Q4 2025 Holdings
Filed 2026-01-26 | 139 holdings | $364.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $70.8M | 379,729 | 19.4% |
| Apple Inc(AAPL) | COM | 037833100 | $20.2M | 74,435 | 5.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.7M | 40,683 | 5.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $19.2M | 31,244 | 5.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.3M | 23,842 | 4.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $13.3M | 92,797 | 3.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.2M | 32,434 | 3.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.6M | 30,654 | 2.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.8M | 17,426 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.0M | 34,555 | 2.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $7.1M | 15,181 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.4M | 9,714 | 1.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.2M | 32,668 | 1.7% |
| PPL Corp(PPL) | COM | 69351T106 | $5.8M | 166,030 | 1.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.5M | 11,343 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.3M | 16,491 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.8M | 15,390 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.3M | 18,724 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.2M | 9,433 | 1.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.0M | 13,913 | 1.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.7M | 14,515 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.7M | 33,417 | 1.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.6M | 16,518 | 1.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $3.6M | 34,288 | 1.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.2M | 20,924 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.9M | 30,472 | 0.8% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $2.6M | 13,309 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.6M | 12,084 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5M | 7,180 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.4M | 2,816 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.4M | 15,602 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.3M | 6,895 | 0.6% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $2.1M | 6,972 | 0.6% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $2.0M | 23,690 | 0.6% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.0M | 4,103 | 0.5% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $1.9M | 45,464 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.9M | 4,822 | 0.5% |
| Spdr Series Trust(KRE) | STATE STREET SPD | 78464A698 | $1.8M | 27,839 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $1.8M | 6,013 | 0.5% |
| Direxion SHS ETF TR(TECL) | DLY TECH BULL 3X | 25459W102 | $1.8M | 15,000 | 0.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.7M | 14,813 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.7M | 9,465 | 0.5% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.7M | 2,575 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.7M | 1,551 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.7M | 2,881 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.4M | 5,410 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.4M | 1,550 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.3M | 11,327 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3M | 9,032 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.2M | 16,729 | 0.3% |