Q3 2025 Holdings
Filed 2025-11-06 | 762 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares S&P(IVW) | MF Closed and MF Open | 464287309 | $26.5M | 219,649 | 1.4% |
| Amazon COM(AMZN) | Common Stock | 023135106 | $32.4M | 147,457 | 1.7% |
| Spdr S&P(SPY) | MF Closed and MF Open | 78462F103 | $33.2M | 49,879 | 1.8% |
| Spdr Portfolio(SPYG) | MF Closed and MF Open | 78464A409 | $38.5M | 367,992 | 2.0% |
| Capital Group(CGDV) | MF Closed and MF Open | 14020W106 | $42.1M | 1,000,724 | 2.2% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $42.7M | 82,491 | 2.3% |
| Berkshire Hathaway(BRK/B) | Common Stock | 084670702 | $45.4M | 90,368 | 2.4% |
| Spdr Portfolio(SPYM) | MF Closed and MF Open | 78464A854 | $49.3M | 629,054 | 2.6% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $53.7M | 287,708 | 2.8% |
| Invesco Nasdaq(QQQM) | MF Closed and MF Open | 46138G649 | $54.8M | 221,693 | 2.9% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $65.9M | 258,697 | 3.5% |
| Invesco QQQ(QQQ) | MF Closed and MF Open | 46090E103 | $77.3M | 128,721 | 4.1% |