Q4 2025 Holdings
Filed 2026-02-12 | 321 holdings | $742.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $47.4M | 473,960 | 6.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $44.4M | 91,769 | 6.0% |
| Apple Inc(AAPL) | COM | 037833100 | $19.2M | 70,657 | 2.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $18.2M | 37,341 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.7M | 68,052 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.2M | 81,256 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.7M | 43,848 | 1.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $12.0M | 192,276 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.9M | 34,475 | 1.6% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $10.5M | 72,628 | 1.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $10.1M | 52,826 | 1.4% |
| Amplify ETF TR(SILJ) | AMPLIFY JUNIOR S | 032108649 | $8.3M | 298,490 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.0M | 11,722 | 1.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $8.0M | 28,095 | 1.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $8.0M | 157,107 | 1.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $7.9M | 46,543 | 1.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $7.8M | 99,862 | 1.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $7.4M | 42,961 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.1M | 59,071 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.0M | 10,323 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.8M | 21,130 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.4M | 9,725 | 0.9% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $6.3M | 169,282 | 0.9% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $6.0M | 77,748 | 0.8% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $6.0M | 155,310 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.9M | 56,051 | 0.8% |
| Boeing Co(BA) | DEP CONV PFD A | 097023204 | $5.9M | 84,800 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.8M | 16,558 | 0.8% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $5.8M | 5,393 | 0.8% |
| Sempra(SRE) | COM | 816851109 | $5.8M | 65,280 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.7M | 12,785 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.7M | 18,719 | 0.8% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $5.5M | 11,325 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.5M | 6,344 | 0.7% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $5.4M | 228,849 | 0.7% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $5.4M | 623,850 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.3M | 16,289 | 0.7% |
| BlackRock Inc(BLK) | COM | 09290D101 | $5.3M | 4,965 | 0.7% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $5.3M | 318,244 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.3M | 34,671 | 0.7% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $5.0M | 43,701 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.0M | 29,342 | 0.7% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $5.0M | 14,279 | 0.7% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $5.0M | 258,100 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.9M | 19,135 | 0.7% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $4.8M | 9,829 | 0.6% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $4.8M | 40,021 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.7M | 13,910 | 0.6% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.6M | 85,933 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.5M | 9,407 | 0.6% |