Q3 2025 Holdings
Filed 2025-10-28 | 110 holdings | $208.5M | 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 | $28.0M | 41,976 | 13.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $26.1M | 43,817 | 12.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $16.9M | 69,686 | 8.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.0M | 69,554 | 6.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.4M | 22,012 | 5.5% |
| Apple Inc(AAPL) | COM | 037833100 | $11.2M | 44,051 | 5.4% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $8.1M | 61,382 | 3.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.3M | 77,715 | 3.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.2M | 21,582 | 2.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $4.2M | 22,791 | 2.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.1M | 12,430 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9M | 17,560 | 1.8% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $3.7M | 116,062 | 1.8% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.3M | 37,628 | 1.6% |
| Walmart Inc(WMT) | COM | 931142103 | $3.2M | 30,948 | 1.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.5M | 8,834 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.2M | 3,018 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0M | 11,009 | 1.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.9M | 3,850 | 0.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.8M | 11,030 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 1,974 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7M | 4,289 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.7M | 10,438 | 0.8% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $1.6M | 5,091 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4M | 8,770 | 0.7% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.3M | 20,280 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3M | 7,658 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 11,090 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.2M | 3,847 | 0.6% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.2M | 7,911 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1M | 7,753 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 15,723 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.1M | 9,680 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $985.6K | 2,032 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $977.0K | 8,533 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $967.5K | 4,082 | 0.5% |
| Unilever PLC | SPON ADR NEW | 904767704 | $963.6K | 16,255 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $943.6K | 2,675 | 0.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $925.3K | 7,054 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $906.7K | 2,984 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $899.4K | 5,854 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $837.3K | 3,438 | 0.4% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $793.9K | 820 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $765.9K | 1,722 | 0.4% |
| Amarin Corp PLC(EH3) | SPONSORED ADR | 023111404 | $700.4K | 42,762 | 0.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $651.8K | 8,153 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $609.2K | 142 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $605.8K | 2,169 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $569.1K | 1,939 | 0.3% |
| SAP SE(SAP) | SPON ADR | 803054204 | $550.0K | 2,058 | 0.3% |