Q4 2025 Holdings
Filed 2026-08-11 | 132 holdings | $120.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amcor PLC(AMCR) | COM NEW | G0250X149 | $86.0K | 10,317 | 0.1% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $205.3K | 6,462 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $220.6K | 1,537 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $224.5K | 640 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $226.0K | 1,577 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $228.0K | 1,229 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $230.7K | 2,192 | 0.2% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $249.3K | 2,082 | 0.2% |
| Methanex Corp(MEOH) | COM | 59151K108 | $254.0K | 6,395 | 0.2% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $265.5K | 1,435 | 0.2% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $268.3K | 7,110 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $269.9K | 3,205 | 0.2% |
| First Solar Inc(FSLR) | COM | 336433107 | $270.6K | 1,036 | 0.2% |
| Coherent Corp(COHR) | COM | 19247G107 | $277.6K | 1,504 | 0.2% |
| Algonquin Power & Utilities(AQN) | COM | 015857105 | $284.8K | 46,306 | 0.2% |
| Honeywell Intl Inc(HON) | COM *D* | 438516106 | $288.7K | 1,480 | 0.2% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $290.9K | 4,986 | 0.2% |
| F5 Inc(FFIV) | COM | 315616102 | $291.3K | 1,141 | 0.2% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $292.2K | 6,313 | 0.2% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $297.4K | 2,157 | 0.2% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $297.4K | 3,255 | 0.2% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $299.2K | 614 | 0.2% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $306.6K | 17,713 | 0.3% |
| Vodafone Group PLC(VOD) | SPONSORED ADR | 92857W308 | $310.3K | 23,490 | 0.3% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $312.2K | 4,249 | 0.3% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $314.6K | 3,172 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $318.8K | 951 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $326.8K | 1,711 | 0.3% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $328.3K | 1,980 | 0.3% |
| Icon PUB LTD Co(ICLR) | SHS | G4705A100 | $343.8K | 1,887 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $345.1K | 12,823 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $350.5K | 2,049 | 0.3% |
| Ishares TR(INDY) | INDIA 50 ETF | 464289529 | $359.2K | 6,646 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $368.9K | 1,072 | 0.3% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $373.5K | 18,070 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $374.0K | 1,617 | 0.3% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $374.9K | 1,932 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $376.9K | 1,201 | 0.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $378.4K | 2,134 | 0.3% |
| Ryder SYS Inc(R) | COM | 783549108 | $379.5K | 1,983 | 0.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $381.3K | 6,531 | 0.3% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $388.7K | 13,981 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $396.4K | 1,211 | 0.3% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $410.2K | 15,663 | 0.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $418.0K | 2,742 | 0.3% |
| Wendys Co(WEN) | COM | 95058W100 | $421.3K | 50,581 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $422.0K | 865 | 0.3% |
| Ebay Inc.(EBAY) | COM | 278642103 | $424.1K | 4,869 | 0.4% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $426.6K | 14,566 | 0.4% |
| Invesco Actively Managed EXC(RSPA) | S&P 500 EQUA ETF | 46090A697 | $443.5K | 2,315 | 0.4% |