Q4 2025 Holdings
Filed 2026-01-16 | 111 holdings | $158.9M | 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 | $18.7M | 30,408 | 11.8% |
| Apple Inc(AAPL) | COM | 037833100 | $8.0M | 29,289 | 5.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.8M | 47,699 | 4.3% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $6.6M | 45,626 | 4.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.5M | 12,924 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9M | 10,201 | 3.1% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $4.6M | 29,546 | 2.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.8M | 12,296 | 2.4% |
| RBB FD Inc(ZHOG) | FM OPPORTUNISTIC | 74933W445 | $3.8M | 73,564 | 2.4% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $3.3M | 66,863 | 2.1% |
| RBB FD Inc(ZTEN) | F M 10 YEAR INVE | 74933W411 | $3.1M | 61,286 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.0M | 16,001 | 1.9% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $3.0M | 24,711 | 1.9% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $2.6M | 16,570 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2M | 6,379 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.2M | 6,323 | 1.4% |
| RBB FD Inc(ZTRE) | F/M 3 YEAR INVES | 74933W395 | $2.2M | 42,095 | 1.4% |
| RBB FD Inc(ZTWO) | F M 2YEAR INVES | 74933W429 | $2.1M | 42,152 | 1.3% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $2.1M | 26,666 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.0M | 6,297 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 8,370 | 1.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.8M | 1,476 | 1.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.7M | 6,572 | 1.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.7M | 12,230 | 1.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.6M | 43,083 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6M | 2,360 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.5M | 2,652 | 1.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.5M | 2 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5M | 4,319 | 0.9% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.4M | 1,350 | 0.9% |
| RBB FD Inc(UTEN) | US TREASR 10 YR | 74933W536 | $1.4M | 32,100 | 0.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.4M | 4,856 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4M | 2,016 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4M | 3,009 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 4,145 | 0.8% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.3M | 4,628 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.3M | 18,956 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 5,544 | 0.7% |
| Intuit(INTU) | COM | 461202103 | $1.1M | 1,716 | 0.7% |
| RBB FD Inc(UFIV) | US TREAS 5 YR NT | 74933W510 | $1.1M | 23,011 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $1.1M | 20,252 | 0.7% |
| RBB FD Inc(UTRE) | US TREAS 3 YR NT | 74933W494 | $1.1M | 21,825 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.1M | 4,016 | 0.7% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.1M | 3,492 | 0.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.1M | 3,009 | 0.7% |
| Nike Inc(NKE) | CL B | 654106103 | $1.0M | 16,206 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.0M | 3,284 | 0.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.0M | 188 | 0.6% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.0M | 6,160 | 0.6% |
| Kroger Co(KR) | COM | 501044101 | $1.0M | 16,075 | 0.6% |