Q4 2025 Holdings
Filed 2026-02-11 | 93 holdings | $813.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPTI) | STATE STREET SPD | 78464A672 | $63.4M | 2,198,284 | 7.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $39.6M | 473,101 | 4.9% |
| Exchange Listed FDS TR(BCUS) | BANCREEK US LARG | 30151E558 | $36.1M | 1,118,553 | 4.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $32.8M | 142,132 | 4.0% |
| Spdr Series Trust(SPTL) | STATE STREET SPD | 78464A664 | $29.2M | 1,104,176 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.2M | 58,209 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $27.5M | 101,275 | 3.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $24.4M | 70,389 | 3.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $24.0M | 35,152 | 2.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $22.6M | 70,211 | 2.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $22.1M | 118,734 | 2.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $20.7M | 31,431 | 2.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $20.1M | 34,741 | 2.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $19.7M | 49,807 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.3M | 52,133 | 2.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $15.7M | 177,670 | 1.9% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $15.5M | 528,207 | 1.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $15.3M | 17,398 | 1.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $15.1M | 57,074 | 1.9% |
| Hubbell Inc(HUBB) | COM | 443510607 | $14.6M | 32,797 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.8M | 39,452 | 1.7% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $13.6M | 148,461 | 1.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $13.2M | 12,318 | 1.6% |
| Exchange Listed FDS TR(BCIL) | BANCREEK INT LC | 30151E541 | $12.9M | 462,943 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.5M | 60,320 | 1.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $12.1M | 52,988 | 1.5% |
| American Express Co(AXP) | COM | 025816109 | $12.0M | 32,440 | 1.5% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $11.7M | 130,270 | 1.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $10.5M | 128,439 | 1.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.2M | 71,007 | 1.3% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $9.9M | 53,419 | 1.2% |
| Boeing Co(BA) | COM | 097023105 | $9.9M | 45,637 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.8M | 68,140 | 1.2% |
| Linde PLC(LIN) | SHS | G54950103 | $9.8M | 22,907 | 1.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $9.7M | 63,070 | 1.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $9.7M | 101,681 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.6M | 42,081 | 1.2% |
| International Business Machs(IBM) | COM | 459200101 | $9.5M | 31,927 | 1.2% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $9.4M | 102,822 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.8M | 10,257 | 1.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $8.7M | 74,570 | 1.1% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $7.7M | 183,236 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.2M | 11,693 | 0.9% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $6.7M | 216,417 | 0.8% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $6.2M | 28,028 | 0.8% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $5.5M | 129,228 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.3M | 56,822 | 0.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.9M | 67,074 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.0M | 33,193 | 0.5% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $2.5M | 12,121 | 0.3% |