Q4 2025 Holdings
Filed 2026-01-12 | 567 holdings | $181.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc Class A | COM | 38259P508 | $10.2M | 32,646 | 5.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.8M | 20,292 | 5.4% |
| Apple Inc(AAPL) | COM | 037833100 | $8.5M | 31,431 | 4.7% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $6.4M | 34,144 | 3.5% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $5.8M | 25,211 | 3.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9M | 18,929 | 2.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.3M | 10,284 | 1.8% |
| Meta Platforms Inc Class A(META) | COM | 30303M102 | $3.1M | 4,662 | 1.7% |
| Visa Inc Class Class A(V) | COM | 92826C839 | $2.8M | 8,029 | 1.6% |
| RTX Corp | COM | 59022W596 | $2.8M | 15,239 | 1.5% |
| Advanced Micro Devic(AMD) | COM | 007903107 | $2.5M | 11,824 | 1.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.3M | 9,100 | 1.3% |
| Toll Bros Inc(TOL) | COM | 889478103 | $2.3M | 17,077 | 1.3% |
| KKR & Co Inc | COM | 48248M102 | $2.3M | 17,799 | 1.3% |
| IBM Corp(IBM) | COM | 459200101 | $2.3M | 7,603 | 1.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.2M | 3,898 | 1.2% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $2.1M | 3,278 | 1.1% |
| Berkshire Hathaway Class Class B(BRK/B) | COM | 084670702 | $1.9M | 3,857 | 1.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.9M | 16,935 | 1.1% |
| GE Aerospace | COM | 369604103 | $1.9M | 6,156 | 1.0% |
| BlackRock Inc New(BLKCHF) | COM | 09247X101 | $1.9M | 1,752 | 1.0% |
| Spdr Gold Shares ETF(GLD) | COM | 78463V107 | $1.9M | 4,731 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $1.9M | 21,165 | 1.0% |
| NRG Energy Inc(NRG) | COM | 629377508 | $1.9M | 11,636 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 22,599 | 1.0% |
| Huntington Ingalls Inds(HII) | COM | 446413106 | $1.7M | 4,909 | 0.9% |
| Expand Energy Corp(CXDO) | COM | 226552107 | $1.6M | 14,720 | 0.9% |
| Abbott Labs(ABT) | COM | 002824100 | $1.6M | 12,620 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6M | 4,545 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6M | 14,008 | 0.9% |
| Warner Bros Discovery Intender Offer Exp: 01/21/26 | COM | 97263M109 | $1.5M | 53,610 | 0.9% |
| American Intl Group Inc(AIG) | COM | 026874784 | $1.5M | 17,893 | 0.8% |
| GE Healthcare Technologi(GEHC) | COM | 36266G107 | $1.4M | 17,381 | 0.8% |
| CRH Public Limited Co F | COM | 12626K203 | $1.4M | 11,417 | 0.8% |
| SS&C Technologies Hldgs(SSNC) | COM | 78467J100 | $1.4M | 15,973 | 0.8% |
| American Express Co(AXP) | COM | 025816109 | $1.4M | 3,765 | 0.8% |
| Lennar Corp Class B(LEN/B) | COM | 526057302 | $1.4M | 14,545 | 0.8% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.3M | 5,935 | 0.7% |
| Taiwan Semiconductor M Fsponsored ADR 1 ADR Reps 5 ORD SHS(TSM) | COM | 874039100 | $1.3M | 4,269 | 0.7% |
| Ishares Core Msci Totl Intl Stck ETF(IXUS) | COM | 46432F834 | $1.2M | 14,611 | 0.7% |
| Blackstone Inc(BXUSD) | COM | 09253U108 | $1.2M | 7,868 | 0.7% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.2M | 6,928 | 0.7% |
| Deere & Co(DE) | COM | 244199105 | $1.2M | 2,487 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.1M | 4,331 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1M | 6,669 | 0.6% |
| BlackRock Float Rate Inc(XFRAX) | COM | 09255X100 | $1.1M | 95,250 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 9,292 | 0.6% |
| Revvity Inc(RVTY) | COM | 714046109 | $1.1M | 11,138 | 0.6% |
| BlackRock Floating Rate(BGT) | COM | 091941104 | $1.1M | 95,000 | 0.6% |
| Canadian Solar Inc F(CSIQ) | COM | 136635109 | $1.1M | 44,712 | 0.6% |