Q3 2025 Holdings
Filed 2025-10-28 | 75 holdings | $143.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $6.8M | 74,382 | 4.8% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $6.0M | 203,111 | 4.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $4.8M | 17,276 | 3.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.2M | 5,725 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1M | 7,842 | 2.8% |
| Hershey Co(HSY) | COM | 427866108 | $4.0M | 21,268 | 2.8% |
| Berkley W R Corp(WRB) | COM | 084423102 | $3.8M | 49,424 | 2.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.8M | 12,899 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7M | 14,725 | 2.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.7M | 10,902 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6M | 16,216 | 2.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.5M | 18,122 | 2.5% |
| Invesco Exch Traded FD TR II(KBWP) | KBW PPTY CASUT | 46138E586 | $3.5M | 28,403 | 2.4% |
| Franco NEV Corp(FNV) | COM | 351858105 | $3.5M | 15,737 | 2.4% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $3.4M | 106,060 | 2.4% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $3.4M | 33,354 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2M | 13,262 | 2.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.0M | 30,989 | 2.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.8M | 27,368 | 2.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $2.6M | 25,994 | 1.8% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.5M | 2,572 | 1.7% |
| EQT Corp(EQT) | COM | 26884L109 | $2.5M | 45,190 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4M | 4,863 | 1.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.3M | 7,710 | 1.6% |
| Nike Inc(NKE) | CL B | 654106103 | $2.3M | 33,257 | 1.6% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.3M | 8,519 | 1.6% |
| Loews Corp(L) | COM | 540424108 | $2.3M | 22,800 | 1.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.3M | 6,406 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 9,617 | 1.6% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $2.2M | 14,915 | 1.5% |
| Coca Cola Co(KO) | COM | 191216100 | $2.1M | 31,475 | 1.5% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $2.1M | 56,697 | 1.5% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $2.1M | 21,601 | 1.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.1M | 12,668 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0M | 10,898 | 1.4% |
| Franklin Templeton Digital H(EZBC) | BITCOIN ETF SHS | 354921108 | $1.8M | 27,830 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.8M | 2,959 | 1.3% |
| Deere & Co(DE) | COM | 244199105 | $1.7M | 3,813 | 1.2% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $1.7M | 113,781 | 1.2% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.7M | 25,524 | 1.2% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.6M | 25,014 | 1.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.6M | 6,503 | 1.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.6M | 12,996 | 1.1% |
| Copart Inc(CPRT) | COM | 217204106 | $1.5M | 32,737 | 1.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.4M | 34,631 | 0.9% |
| Intuit(INTU) | COM | 461202103 | $1.4M | 1,986 | 0.9% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $1.3M | 7,315 | 0.9% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.2M | 13,417 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $953.7K | 6,207 | 0.7% |
| Verisign Inc(VRSN) | COM | 92343E102 | $917.5K | 3,282 | 0.6% |