Q4 2025 Holdings
Filed 2026-02-12 | 216 holdings | $199.4M | 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 | $9.8M | 20,265 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $9.1M | 33,293 | 4.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.8M | 11,523 | 2.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.7M | 30,616 | 2.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.4M | 16,769 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.3M | 17,057 | 2.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.7M | 21,570 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8M | 16,301 | 1.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.6M | 17,112 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.6M | 5,271 | 1.8% |
| Walmart Inc(WMT) | COM | 931142103 | $3.0M | 27,079 | 1.5% |
| Invesco Currencyshares Euro(FXE) | EURO SHS | 46138K103 | $2.5M | 23,464 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5M | 12,239 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5M | 20,950 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.5M | 3,638 | 1.2% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $2.3M | 8,070 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $2.1M | 22,646 | 1.1% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $2.0M | 34,635 | 1.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $2.0M | 26,655 | 1.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $1.8M | 36,571 | 0.9% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $1.8M | 29,711 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8M | 11,715 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.7M | 5,032 | 0.9% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $1.7M | 19,698 | 0.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.7M | 8,137 | 0.9% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.7M | 5,398 | 0.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.7M | 13,547 | 0.8% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $1.6M | 34,969 | 0.8% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.6M | 3,833 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6M | 4,572 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.5M | 12,309 | 0.7% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $1.5M | 28,187 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 2,042 | 0.7% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.3M | 31,237 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 3,641 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 2,838 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.3M | 15,579 | 0.6% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.2M | 25,130 | 0.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.2M | 5,331 | 0.6% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $1.2M | 14,809 | 0.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.2M | 20,274 | 0.6% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $1.2M | 10,331 | 0.6% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $1.1M | 12,483 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.1M | 5,291 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.1M | 16,359 | 0.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.1M | 6,118 | 0.5% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $1.1M | 40,462 | 0.5% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $1.1M | 26,073 | 0.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.0M | 14,532 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.0M | 965 | 0.5% |