Q4 2025 Holdings
Filed 2026-02-12 | 22 holdings | $215.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $131.1M | 192,303 | 60.9% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $15.2M | 315,081 | 7.0% |
| Nomura ETF TR(EMEQ) | FOCUSED EMERGING | 555927508 | $14.7M | 365,448 | 6.8% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $13.9M | 144,873 | 6.5% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $13.9M | 604,085 | 6.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.8M | 38,727 | 4.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $7.7M | 91,522 | 3.6% |
| Abbott Labs(ABT) | COM | 002824100 | $3.1M | 24,391 | 1.4% |
| Intel Corp(INTC) | COM | 458140100 | $2.6M | 70,000 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $605.2K | 2,226 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $459.6K | 950 | 0.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $398.8K | 6,655 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $392.2K | 592 | 0.2% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $355.6K | 15,034 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $319.8K | 510 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $316.4K | 1,068 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $307.6K | 612 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $281.0K | 1,643 | 0.1% |
| Viasat Inc(VSAT) | COM | 92552V100 | $280.8K | 8,150 | 0.1% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $258.4K | 1,637 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $253.0K | 412 | 0.1% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $249.8K | 7,565 | 0.1% |