Q3 2025 Holdings
Filed 2025-11-13 | 207 holdings | $203.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $11.6M | 22,332 | 5.7% |
| Apple Inc(AAPL) | COM | 037833100 | $9.5M | 37,389 | 4.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.1M | 12,182 | 3.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.9M | 31,696 | 2.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.6M | 17,704 | 2.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.8M | 7,145 | 2.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.6M | 21,484 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.4M | 18,207 | 2.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.7M | 18,204 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7M | 16,682 | 1.8% |
| Walmart Inc(WMT) | COM | 931142103 | $2.8M | 27,476 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7M | 6,627 | 1.3% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $2.5M | 2,690 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.5M | 3,732 | 1.2% |
| Invesco Currencyshares Euro(FXE) | EURO SHS | 46138K103 | $2.5M | 23,000 | 1.2% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $2.2M | 34,319 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $2.2M | 23,394 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2M | 11,729 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1M | 18,614 | 1.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.1M | 5,526 | 1.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $2.0M | 35,475 | 1.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $1.9M | 25,800 | 0.9% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $1.8M | 36,201 | 0.9% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.8M | 4,294 | 0.9% |
| Ishares TR(ISHG) | 3YRTB ETF | 464288125 | $1.7M | 22,653 | 0.8% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $1.7M | 19,778 | 0.8% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $1.7M | 28,649 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6M | 4,979 | 0.8% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.6M | 34,818 | 0.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.6M | 13,214 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6M | 2,162 | 0.8% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $1.5M | 10,815 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5M | 9,891 | 0.8% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $1.5M | 29,063 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.4M | 11,807 | 0.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.3M | 6,751 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.3M | 1,086 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 3,728 | 0.6% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.2M | 28,615 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.2M | 16,181 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.2M | 5,856 | 0.6% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.2M | 6,226 | 0.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.2M | 17,229 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 1,232 | 0.6% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $1.1M | 12,344 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.1M | 5,220 | 0.5% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.1M | 13,503 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.0M | 4,277 | 0.5% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $1.0M | 16,479 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.0M | 2,306 | 0.5% |