Q3 2025 Holdings
Filed 2025-10-29 | 256 holdings | $417.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $35.3M | 138,755 | 8.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.4M | 35,618 | 4.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.2M | 70,681 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.7M | 58,065 | 3.1% |
| Morgan Stanley ETF Trust(EVSD) | EATON VANCE SHOR | 61774R825 | $10.1M | 196,128 | 2.4% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $9.3M | 69,962 | 2.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $9.1M | 28,753 | 2.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $8.8M | 322,726 | 2.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.2M | 12,197 | 2.0% |
| Federated Hermes ETF Trust(FTRB) | HERMES TOTAL RET | 31423L404 | $8.1M | 319,850 | 1.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.7M | 15,245 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.4M | 10,124 | 1.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.2M | 16,182 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.4M | 26,143 | 1.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.9M | 9,622 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.8M | 23,764 | 1.4% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $5.6M | 82,496 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.3M | 7,953 | 1.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.2M | 10,812 | 1.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.4M | 5,508 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.2M | 22,873 | 1.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $4.2M | 25,312 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.2M | 12,370 | 1.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $4.1M | 23,956 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.1M | 26,205 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.7M | 9,233 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $3.4M | 15,819 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.4M | 3,623 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.2M | 9,066 | 0.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.1M | 21,855 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.1M | 40,421 | 0.7% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $2.8M | 21,195 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.8M | 10,041 | 0.7% |
| Chubb Limited(CB) | COM | H1467J104 | $2.8M | 9,812 | 0.7% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.8M | 43,539 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.7M | 17,734 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.7M | 19,031 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.6M | 8,678 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.5M | 4,212 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $2.5M | 23,933 | 0.6% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.4M | 19,451 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.3M | 9,880 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 10,026 | 0.6% |
| Harbor ETF Trust(HGER) | HARBOR COMMODITY | 41151J505 | $2.3M | 89,820 | 0.6% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $2.3M | 35,482 | 0.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.2M | 23,529 | 0.5% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.2M | 18,774 | 0.5% |
| TRI Contl Corp(TY) | COM | 895436103 | $2.1M | 63,022 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.1M | 2,801 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.1M | 7,400 | 0.5% |