Q4 2025 Holdings
Filed 2026-02-17 | 3255 holdings | $3.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Procter and Gamble Co(PG) | COM | 742718109 | $27.9M | 194,429 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $26.1M | 80,927 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $25.1M | 134,487 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $24.5M | 35,938 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $21.6M | 79,600 | 0.6% |
| CME Group Inc(CME) | COM | 12572Q105 | $20.2M | 73,956 | 0.5% |
| Kroger Co(KR) | COM | 501044101 | $17.3M | 277,580 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $16.8M | 675,689 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $15.7M | 46,771 | 0.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $15.2M | 74,738 | 0.4% |
| First Ctzns Bancshares Inc D(FCNCA) | CL A | 31946M103 | $14.4M | 6,703 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $14.0M | 26,829 | 0.4% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $13.6M | 790,089 | 0.4% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $12.8M | 140,632 | 0.3% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $11.6M | 934,403 | 0.3% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $11.1M | 236,823 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $10.8M | 33,910 | 0.3% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $10.6M | 78,256 | 0.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $10.6M | 181,062 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $10.6M | 192,004 | 0.3% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $10.1M | 266,442 | 0.3% |
| Realty Income Corp(O) | COM | 756109104 | $10.1M | 179,632 | 0.3% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $10.1M | 363,777 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.0M | 28,796 | 0.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $9.8M | 182,025 | 0.3% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $9.8M | 482,915 | 0.3% |
| Docusign Inc(DOCU) | COM | 256163106 | $9.6M | 140,997 | 0.3% |
| NVR Inc(NVR) | COM | 62944T105 | $9.6M | 1,317 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $9.5M | 83,911 | 0.3% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $9.4M | 32,507 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $9.4M | 26,929 | 0.2% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $9.3M | 856,883 | 0.2% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $9.3M | 18,895 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $9.1M | 82,366 | 0.2% |
| Vistra Corp(VST) | COM | 92840M102 | $9.0M | 55,517 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.9M | 14,545 | 0.2% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $8.7M | 168,956 | 0.2% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $8.5M | 115,733 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.5M | 342,375 | 0.2% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $8.5M | 25,924 | 0.2% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $8.5M | 284,203 | 0.2% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $8.4M | 94,400 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.4M | 36,302 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $8.4M | 102,546 | 0.2% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $8.4M | 526,856 | 0.2% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $8.3M | 28,728 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $8.3M | 88,474 | 0.2% |
| DOW Inc(DOW) | COM | 260557103 | $8.2M | 350,576 | 0.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $8.2M | 50,390 | 0.2% |
| Everest Group LTD(EG) | COM | G3223R108 | $8.2M | 24,075 | 0.2% |