Q3 2025 Holdings
Filed 2025-11-14 | 130 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPTI) | PORTFLI INTRMDIT | 78464A672 | $96.3M | 3,332,068 | 8.1% |
| Exchange Listed FDS TR(BCUS) | BANCREEK US LARG | 30151E558 | $56.7M | 1,729,031 | 4.8% |
| Vanguard Scottsdale FDS(VCIT) | INTTERM CORP | 92206C870 | $52.3M | 622,260 | 4.4% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $47.3M | 1,755,648 | 4.0% |
| Spdr SP 500 ETF TR(SPY) | TR UNIT | 78462F103 | $46.7M | 70,094 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $44.2M | 85,432 | 3.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $44.1M | 200,732 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $37.7M | 148,090 | 3.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $33.7M | 102,088 | 2.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $32.5M | 174,425 | 2.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $32.1M | 43,767 | 2.7% |
| JPMorgan Chase Co.(JPM) | COM | 46625H100 | $31.7M | 100,485 | 2.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $30.5M | 85,793 | 2.6% |
| Spdr Series Trust(BIL) | BLOOMBERG 13 MO | 78468R663 | $30.1M | 327,758 | 2.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $24.0M | 49,574 | 2.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $21.1M | 230,344 | 1.8% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $20.2M | 680,221 | 1.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $19.8M | 24,842 | 1.7% |
| Hubbell Inc(HUBB) | COM | 443510607 | $19.4M | 45,075 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.1M | 78,710 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $18.9M | 55,482 | 1.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $18.8M | 79,527 | 1.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $17.8M | 181,810 | 1.5% |
| Exchange Listed FDS TR(BCIL) | BANCREEK INT LC | 30151E541 | $16.4M | 568,404 | 1.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $16.4M | 106,573 | 1.4% |
| Johnson Johnson(JNJ) | COM | 478160104 | $16.3M | 88,031 | 1.4% |
| American Express Co(AXP) | COM | 025816109 | $15.7M | 47,133 | 1.3% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $15.5M | 143,446 | 1.3% |
| Linde PLC(LIN) | SHS | G54950103 | $15.4M | 32,424 | 1.3% |
| Marsh Mclennan COS Inc(MRSH) | COM | 571748102 | $15.3M | 76,036 | 1.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $15.2M | 76,785 | 1.3% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $14.7M | 174,057 | 1.2% |
| ELI Lilly Co(LLY) | COM | 532457108 | $13.9M | 18,255 | 1.2% |
| Boeing Co(BA) | COM | 097023105 | $13.8M | 64,075 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.6M | 58,901 | 1.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $13.6M | 79,744 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.5M | 96,226 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.4M | 14,516 | 1.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $13.0M | 132,940 | 1.1% |
| International Business Machs(IBM) | COM | 459200101 | $12.3M | 43,596 | 1.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $12.1M | 97,609 | 1.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $11.3M | 269,614 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.3M | 17,230 | 0.9% |
| Select Sector Spdr TR(XLU) | SBI INTUTILS | 81369Y886 | $10.2M | 116,500 | 0.9% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $9.1M | 288,770 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $8.7M | 7,238 | 0.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $8.3M | 37,465 | 0.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $5.7M | 79,248 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.3M | 37,860 | 0.4% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $4.0M | 24,091 | 0.3% |