Q4 2025 Holdings
Filed 2026-02-02 | 98 holdings | $206.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $9.3M | 34,058 | 4.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.0M | 48,464 | 4.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $8.4M | 104,003 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.0M | 16,616 | 3.9% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $5.5M | 8,396 | 2.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $5.3M | 29,127 | 2.6% |
| Wisdomtree TR(USDU) | BLMBG US BULL | 97717W471 | $5.2M | 201,028 | 2.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $4.8M | 15,649 | 2.3% |
| Walmart Inc(WMT) | COM | 931142103 | $4.7M | 42,202 | 2.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.4M | 17,835 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2M | 18,406 | 2.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.2M | 35,336 | 2.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.1M | 153,777 | 2.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.1M | 43,500 | 2.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.0M | 5,828 | 1.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0M | 19,113 | 1.9% |
| Welltower Inc(WELL) | COM | 95040Q104 | $3.9M | 21,146 | 1.9% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $3.9M | 6,205 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.7M | 11,949 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.7M | 10,528 | 1.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.6M | 31,987 | 1.8% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $3.6M | 26,085 | 1.7% |
| BlackRock Inc(BLK) | COM | 09290D101 | $3.6M | 3,317 | 1.7% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $3.5M | 9,212 | 1.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.4M | 21,859 | 1.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.4M | 50,163 | 1.6% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $3.1M | 38,003 | 1.5% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $3.1M | 72,660 | 1.5% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $3.0M | 104,660 | 1.5% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $2.8M | 35,660 | 1.4% |
| Hershey Co(HSY) | COM | 427866108 | $2.8M | 15,320 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.6M | 3,038 | 1.3% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $2.5M | 26,002 | 1.2% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $2.4M | 87,684 | 1.2% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $2.3M | 45,150 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.3M | 6,577 | 1.1% |
| Invesco Currencyshares Euro(FXE) | EURO SHS | 46138K103 | $2.2M | 20,300 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.1M | 14,793 | 1.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $2.1M | 8,233 | 1.0% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $2.0M | 13,912 | 1.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $1.8M | 25,890 | 0.9% |
| Matthews Asia FDS(MCH) | CHINA ACTIVE ETF | 577125834 | $1.8M | 62,920 | 0.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $1.8M | 34,653 | 0.8% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.7M | 12,890 | 0.8% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $1.7M | 27,515 | 0.8% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $1.7M | 51,449 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $1.7M | 23,934 | 0.8% |
| Nike Inc(NKE) | CL B | 654106103 | $1.7M | 25,930 | 0.8% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $1.6M | 4,729 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.5M | 2,458 | 0.7% |