Q4 2025 Holdings
Filed 2026-02-04 | 41 holdings | $134.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $23.6M | 38,430 | 17.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $23.3M | 34,194 | 17.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $9.7M | 43,950 | 7.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.0M | 34,824 | 6.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $6.2M | 13,153 | 4.6% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $6.1M | 39,664 | 4.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.2M | 6,078 | 3.9% |
| Walmart Inc(WMT) | COM | 931142103 | $4.8M | 42,923 | 3.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.8M | 14,746 | 3.5% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $4.6M | 38,280 | 3.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.2M | 8,257 | 3.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.7M | 46,329 | 2.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.5M | 19,025 | 2.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.0M | 4,498 | 2.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.9M | 9,523 | 2.1% |
| Spdr Series Trust(XHB) | STATE STREET SPD | 78464A888 | $2.8M | 27,557 | 2.1% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $1.8M | 15,196 | 1.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.8M | 9,601 | 1.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.5M | 2,495 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5M | 4,207 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4M | 9,560 | 1.0% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $1.3M | 23,746 | 1.0% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $1.3M | 16,311 | 0.9% |
| Roblox Corp(RBLX) | CL A | 771049103 | $1.2M | 14,380 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.0M | 1,791 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $650.0K | 2,391 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $590.0K | 1,312 | 0.4% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $555.7K | 4,272 | 0.4% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $442.9K | 10,260 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $360.5K | 13,397 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $332.0K | 965 | 0.2% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $320.0K | 2,223 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $297.7K | 2,474 | 0.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $288.2K | 6,489 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $285.9K | 266 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $267.0K | 1,085 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $264.0K | 800 | 0.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $238.6K | 365 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $236.2K | 3,189 | 0.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $230.9K | 263 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $220.1K | 7,320 | 0.2% |