Q3 2025 Holdings
Filed 2025-10-27 | 115 holdings | $149.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $17.5M | 29,188 | 11.7% |
| Apple Inc(AAPL) | COM | 037833100 | $7.4M | 28,905 | 4.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.3M | 47,531 | 4.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.4M | 22,856 | 4.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.8M | 11,550 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2M | 10,097 | 3.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.9M | 28,038 | 2.6% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $3.1M | 62,424 | 2.1% |
| RBB FD Inc(ZHOG) | FM OPPORTUNISTIC | 74933W445 | $3.0M | 58,228 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0M | 12,393 | 2.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.9M | 12,063 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.8M | 15,256 | 1.9% |
| RBB FD Inc(ZTEN) | F M 10 YEAR INVE | 74933W411 | $2.6M | 50,242 | 1.7% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $2.4M | 15,871 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.1M | 6,281 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1M | 6,036 | 1.4% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.0M | 26,046 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.0M | 6,197 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 7,946 | 1.2% |
| RBB FD Inc(ZTWO) | F M 2YEAR INVES | 74933W429 | $1.8M | 34,434 | 1.2% |
| RBB FD Inc(ZTRE) | F/M 3 YEAR INVES | 74933W395 | $1.7M | 33,642 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6M | 4,026 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6M | 2,179 | 1.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.5M | 1,422 | 1.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.5M | 2 | 1.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.5M | 11,908 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4M | 2,073 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 3,009 | 0.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.3M | 6,327 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3M | 2,271 | 0.9% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.2M | 1,278 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.2M | 18,956 | 0.8% |
| RBB FD Inc(UTEN) | US TREASR 10 YR | 74933W536 | $1.2M | 27,724 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2M | 7,572 | 0.8% |
| Kroger Co(KR) | COM | 501044101 | $1.1M | 16,075 | 0.7% |
| Nike Inc(NKE) | CL B | 654106103 | $1.1M | 15,465 | 0.7% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.1M | 4,375 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.1M | 3,048 | 0.7% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.1M | 3,492 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $1.0M | 20,252 | 0.7% |
| Intuit(INTU) | COM | 461202103 | $1.0M | 1,516 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $1.0M | 240 | 0.7% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.0M | 2,059 | 0.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.0M | 2,716 | 0.7% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $973.9K | 6,160 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $971.8K | 3,059 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $965.1K | 805 | 0.6% |
| RBB FD Inc(UFIV) | US TREAS 5 YR NT | 74933W510 | $964.4K | 19,543 | 0.6% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $945.9K | 8,774 | 0.6% |
| Cintas Corp(CTAS) | COM | 172908105 | $941.5K | 4,587 | 0.6% |