Q4 2025 Holdings
Filed 2026-01-23 | 227 holdings | $403.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $26.2M | 83,821 | 6.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.8M | 72,944 | 4.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $16.7M | 52,499 | 4.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $15.4M | 23,258 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $15.2M | 56,227 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.5M | 30,039 | 3.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $14.4M | 100,148 | 3.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.2M | 76,101 | 3.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.3M | 19,545 | 3.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.5M | 87,686 | 2.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.6M | 35,396 | 1.9% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $6.8M | 26,376 | 1.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $6.4M | 20,925 | 1.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.4M | 11,012 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.1M | 11,426 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $5.1M | 46,055 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.1M | 14,603 | 1.3% |
| Deere & Co(DE) | COM | 244199105 | $4.9M | 10,507 | 1.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.8M | 5,582 | 1.2% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $4.5M | 49,546 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.4M | 4,138 | 1.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $4.4M | 4,108 | 1.1% |
| Boeing Co(BA) | COM | 097023105 | $4.1M | 19,116 | 1.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.9M | 38,754 | 1.0% |
| Bank America Corp(BAC) | COM | 060505104 | $3.7M | 67,332 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.4M | 6,794 | 0.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.3M | 17,678 | 0.8% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.1M | 6,619 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1M | 14,976 | 0.8% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $2.9M | 63,568 | 0.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.9M | 26,135 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7M | 7,894 | 0.7% |
| Boeing CoCall | CALL | 097023905 | $2.7M | 36,000 | 0.7% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $2.7M | 26,876 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.5M | 10,352 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.5M | 25,968 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.5M | 16,052 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.5M | 3,991 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $2.4M | 4,784 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.4M | 6,808 | 0.6% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $2.3M | 16,288 | 0.6% |
| Spdr Series Trust(SJNK) | STATE STREET SPD | 78468R408 | $2.3M | 90,514 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.3M | 9,799 | 0.6% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $2.2M | 198,892 | 0.6% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $2.2M | 44,343 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.1M | 3,703 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 2,266 | 0.5% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $1.8M | 67,285 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8M | 2,632 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.8M | 18,746 | 0.4% |