Q3 2025 Holdings
Filed 2025-10-21 | 23 holdings | $198.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $124.8M | 187,397 | 62.9% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $14.8M | 305,918 | 7.5% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $13.7M | 594,687 | 6.9% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $13.1M | 135,483 | 6.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.1M | 39,512 | 4.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $7.5M | 89,170 | 3.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $5.2M | 26,526 | 2.6% |
| Abbott Labs(ABT) | COM | 002824100 | $3.4M | 25,505 | 1.7% |
| Intel Corp(INTC) | COM | 458140100 | $2.4M | 71,118 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $566.8K | 2,226 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $491.7K | 949 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $404.3K | 592 | 0.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $399.3K | 6,652 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $312.3K | 510 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $307.7K | 612 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $301.3K | 1,068 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $284.6K | 1,711 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $258.4K | 2,871 | 0.1% |
| Viasat Inc(VSAT) | COM | 92552V100 | $249.8K | 8,525 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $247.2K | 412 | 0.1% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $236.0K | 15,034 | 0.1% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $224.5K | 1,737 | 0.1% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $224.1K | 7,565 | 0.1% |