Q4 2025 Holdings
Filed 2026-02-05 | 116 holdings | $179.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $78.6M | 289,200 | 43.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $46.2M | 200,155 | 25.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $28.8M | 91,638 | 16.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $9.8M | 67,764 | 5.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.3M | 5,741 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.9M | 3,358 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 6,805 | 1.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.2M | 5,126 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $948.0K | 4,149 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $730.0K | 3,361 | 0.4% |
| Bitmine Immersion Tecnologie(BMNR) | COM NEW | 09175A206 | $696.0K | 25,624 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $559.0K | 7,263 | 0.3% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $540.0K | 53,400 | 0.3% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $410.0K | 12,411 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $389.0K | 1,816 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $341.0K | 2,327 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $265.0K | 715 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $241.0K | 695 | 0.1% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $231.0K | 5,327 | 0.1% |
| Barclays Bank PLC(VXX) | IPATH S&P 500 SH | 06748M196 | $212.0K | 8,000 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $203.0K | 1,743 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $58.0K | 115,471 | 0.0% |
| Actinium Pharmaceuticals Inc(ATNM) | COM | 00507W206 | $40.0K | 29,356 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $22.9K | 50,825 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $18.0K | 58,531 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $15.0K | 22,755 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.2K | 29,455 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $11.6K | 217,890 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.4K | 61,359 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $10.3K | 64,063 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $10.2K | 9,547 | 0.0% |
| Sportradar Group AG(SRAD) | CLASS A ORD SHS | H8088L103 | $8.9K | 375,045 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $8.5K | 97,844 | 0.0% |
| JPMorgan Chase &co.(JPM) | COM | 46625H100 | $8.4K | 25,987 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $6.5K | 9,919 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.6K | 6,425 | 0.0% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $4.5K | 59,177 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $4.3K | 86,376 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.0K | 22,137 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.9K | 122,749 | 0.0% |
| Johnson &johnson(JNJ) | COM | 478160104 | $3.9K | 18,937 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.8K | 34,054 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $3.0K | 134,163 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $2.7K | 32,846 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.7K | 8,162 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.7K | 9,289 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $2.4K | 76,212 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.2K | 31,289 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $2.2K | 90,085 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0K | 2,995 | 0.0% |