Q4 2025 Holdings
Filed 2026-02-06 | 188 holdings | $506.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $56.9M | 209,366 | 11.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $56.2M | 116,287 | 11.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $37.4M | 162,011 | 7.4% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $33.7M | 1,019,611 | 6.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $23.6M | 27,416 | 4.7% |
| GMO ETF Trust(QLTY) | GMO US QUALITY E | 90139K100 | $23.5M | 611,016 | 4.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $19.5M | 52,161 | 3.8% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $17.2M | 62,225 | 3.4% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $14.9M | 293,259 | 3.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $14.1M | 31,449 | 2.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.6M | 30,625 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.5M | 40,359 | 1.5% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $7.3M | 64,948 | 1.4% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $6.7M | 142,748 | 1.3% |
| Sprott ETF Trust(SGDM) | GOLD MINERS ETF | 85210B102 | $5.9M | 84,208 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.3M | 7,691 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.0M | 7,331 | 1.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.5M | 23,717 | 0.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.0M | 146,948 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.7M | 11,503 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.7M | 7,350 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4M | 16,275 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.4M | 9,571 | 0.7% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $3.3M | 168,627 | 0.6% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $3.2M | 71,447 | 0.6% |
| Hecla MNG Co(HL) | COM | 422704106 | $3.1M | 164,026 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8M | 8,867 | 0.5% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $2.6M | 9,179 | 0.5% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.5M | 49,904 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.5M | 30,116 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.5M | 3,810 | 0.5% |
| Western Copper & Gold Corp(WRN) | COM | 95805V108 | $2.5M | 920,000 | 0.5% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $2.3M | 280,000 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.2M | 2,081 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.2M | 19,442 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.1M | 6,082 | 0.4% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $2.1M | 14,572 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1M | 6,059 | 0.4% |
| Fortuna MNG Corp(FSM) | COM NEW | 349942102 | $2.0M | 200,000 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9M | 15,808 | 0.4% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $1.9M | 28,843 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.9M | 27,673 | 0.4% |
| Avino Silver & Gold Mines LT(ASM) | COM | 053906103 | $1.8M | 290,020 | 0.4% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.8M | 20,721 | 0.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $1.8M | 34,958 | 0.3% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $1.7M | 102,000 | 0.3% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.6M | 3,414 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.6M | 8,201 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.6M | 8,690 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.6M | 16,522 | 0.3% |