Q3 2025 Holdings
Filed 2025-10-10 | 263 holdings | $65.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $23.5M | 92,408 | 35.8% |
| Alphabet Inc(GOOG) | CAP STK CL A | 02079K107 | $11.1M | 45,629 | 16.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.0M | 38,853 | 13.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.6M | 20,789 | 6.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.9M | 3,180 | 4.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.2M | 7,055 | 3.4% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $2.1M | 19,322 | 3.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.3M | 32,923 | 2.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $1.1M | 14,712 | 1.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 15,162 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $950.0K | 2,883 | 1.4% |
| Amphenol Corp New(APH) | CL A | 032095101 | $926.0K | 7,488 | 1.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $527.0K | 2,661 | 0.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $526.0K | 2,571 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $518.0K | 1,470 | 0.8% |
| Analog Devices Inc(ADI) | COM | 032654105 | $397.0K | 1,619 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $383.0K | 3,924 | 0.6% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $350.0K | 2,733 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $342.0K | 2,119 | 0.5% |
| Cava Group Inc(CAVA) | COM | 148929102 | $340.0K | 5,634 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $316.0K | 3,860 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $301.0K | 70 | 0.5% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $251.0K | 2,866 | 0.4% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $231.0K | 471 | 0.4% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $204.0K | 5,554 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.9K | 49,914 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $22.4K | 119,998 | 0.0% |
| Ishares TR(OEF) | CORE S&P500 ETF | 464287101 | $16.2K | 168,641 | 0.0% |
| Tidal Trust I(FMKT) | ADASINA SOCIAL | 886364140 | $10.7K | 526,223 | 0.0% |
| Investment Managers SER TR I(FPAS) | AXS GREEN ALPHA | 30254T478 | $8.9K | 231,101 | 0.0% |
| ETF SER Solutions(BGDV) | US VEGAN CLIMATE | 268961505 | $8.3K | 140,374 | 0.0% |
| EA Series Trust(QVAL) | STANCE SUSTAINAB | 02072L102 | $7.7K | 283,777 | 0.0% |
| HA Sustainable Infra Cap Inc(HASI) | COM | 41068X100 | $7.1K | 231,200 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.1K | 17,467 | 0.0% |
| Manager Directed Portfolios(SWP) | VERT GLB SUST RE | 56170L612 | $6.9K | 648,776 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $6.7K | 24,139 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.0K | 10,462 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $5.1K | 38,116 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.8K | 15,326 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $4.4K | 4,572 | 0.0% |
| Palo Alto Networks Inc | COM | 697435AF2 | $4.2K | 20,784 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.1K | 5,375 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $3.7K | 7,818 | 0.0% |
| Shopify Inc | CL A SUB VTG SHS | 82509LAA5 | $3.7K | 24,718 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.5K | 3,809 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $3.4K | 44,472 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.3K | 17,360 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.2K | 11,768 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.2K | 8,529 | 0.0% |
| Brookfield Renewable Corp(BEPC) | CL A EX SUB VTG | 11285B108 | $3.1K | 90,664 | 0.0% |