Q4 2025 Holdings
Filed 2026-01-21 | 583 holdings | $275.5M | 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 | $14.9M | 21,845 | 5.4% |
| SSgA Active TR(FISR) | STATE STREET FIX | 78470P507 | $11.5M | 443,329 | 4.2% |
| SSgA Active TR(XLSR) | STATE STREET US | 78470P408 | $8.1M | 129,883 | 2.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.7M | 35,778 | 2.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $6.3M | 142,944 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1M | 12,701 | 2.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $5.5M | 116,714 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4M | 19,981 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.3M | 16,979 | 1.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.1M | 6,017 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9M | 16,680 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.5M | 15,185 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.4M | 5,107 | 1.2% |
| Spdr Series Trust(SPTL) | STATE STREET SPD | 78464A664 | $3.2M | 120,439 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1M | 25,526 | 1.1% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $3.0M | 64,259 | 1.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.9M | 55,222 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.9M | 8,309 | 1.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.8M | 13,336 | 1.0% |
| Totalenergies SE(TTE) | ACT | F92124100 | $2.7M | 41,877 | 1.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.7M | 21,256 | 1.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.7M | 12,539 | 1.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $2.6M | 33,927 | 1.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.6M | 16,340 | 1.0% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $2.5M | 41,521 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.5M | 101,373 | 0.9% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.5M | 52,727 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.4M | 36,232 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4M | 11,668 | 0.9% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $2.3M | 41,275 | 0.8% |
| Spdr Series Trust(EMHC) | STATE STREET SPD | 78468R515 | $2.3M | 88,499 | 0.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.2M | 18,138 | 0.8% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.2M | 45,312 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.2M | 14,565 | 0.8% |
| Spdr Series Trust(TIPX) | STATE STRET SPDR | 78468R861 | $2.2M | 116,170 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.2M | 15,414 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.1M | 5,409 | 0.8% |
| Spdr Series Trust(CERY) | BLOOMBERG ENHNCD | 78468R440 | $2.1M | 75,060 | 0.8% |
| SSgA Active ETF TR(SRLN) | STATE STREET BLA | 78467V608 | $2.1M | 51,808 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.1M | 6,327 | 0.8% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $2.1M | 42,558 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.0M | 6,355 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.0M | 3,257 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9M | 46,687 | 0.7% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.9M | 25,274 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.8M | 1,697 | 0.7% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.8M | 5,258 | 0.7% |
| Spdr Series Trust(SPAB) | STATE STREET SPD | 78464A649 | $1.8M | 69,923 | 0.7% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.7M | 38,305 | 0.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.7M | 23,851 | 0.6% |