Q4 2025 Holdings
Filed 2026-02-12 | 89 holdings | $500.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $72.3M | 777,120 | 14.5% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $43.0M | 298,671 | 8.6% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $39.6M | 798,209 | 7.9% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $31.2M | 1,170,518 | 6.2% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $24.3M | 241,943 | 4.9% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $20.5M | 209,632 | 4.1% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $18.8M | 343,303 | 3.8% |
| Franklin Templeton ETF TR(DIVI) | INTL COR DIV TIL | 35473P108 | $14.2M | 364,567 | 2.8% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $13.1M | 110,076 | 2.6% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $12.5M | 105,855 | 2.5% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $11.2M | 72,307 | 2.2% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $10.3M | 98,472 | 2.1% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $9.3M | 208,640 | 1.9% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $8.5M | 54,561 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.3M | 26,522 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $6.7M | 24,484 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5M | 13,339 | 1.3% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $5.7M | 72,854 | 1.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.6M | 26,457 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.6M | 11,080 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.1M | 14,586 | 1.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.0M | 17,090 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.9M | 44,379 | 1.0% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $4.8M | 23,316 | 1.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.8M | 18,102 | 1.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.8M | 14,623 | 1.0% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $4.6M | 107,615 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.4M | 41,418 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.3M | 4,993 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.2M | 34,825 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.1M | 21,835 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.0M | 17,189 | 0.8% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.0M | 13,735 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8M | 16,531 | 0.8% |
| GE Aerospace(GE) | COM NEW | 369604301 | $3.8M | 12,338 | 0.8% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $3.8M | 19,294 | 0.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.7M | 12,152 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.7M | 5,553 | 0.7% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $3.6M | 44,274 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.5M | 18,160 | 0.7% |
| Select Sector Spdr TR(XLRE) | STATE STREET REA | 81369Y860 | $3.5M | 87,562 | 0.7% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $3.2M | 25,249 | 0.6% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $2.9M | 31,491 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.9M | 19,985 | 0.6% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.7M | 13,166 | 0.5% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $2.5M | 11,300 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.4M | 6,981 | 0.5% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.1M | 7,069 | 0.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.1M | 36,010 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $1.7M | 26,874 | 0.3% |