Q4 2025 Holdings
Filed 2026-02-13 | 219 holdings | $235.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $25.3M | 508,287 | 10.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $23.7M | 127,154 | 10.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $19.0M | 413,412 | 8.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.2M | 27,293 | 5.6% |
| Apple Inc(AAPL) | COM | 037833100 | $7.0M | 25,792 | 3.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.6M | 9,647 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.9M | 25,773 | 2.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.5M | 15,940 | 2.3% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $4.1M | 20,651 | 1.7% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $3.8M | 77,544 | 1.6% |
| Paccar Inc(PCAR) | COM | 693718108 | $3.4M | 31,287 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.0M | 3,486 | 1.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.8M | 9,050 | 1.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.7M | 9,594 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.6M | 3,933 | 1.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $2.6M | 26,680 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4M | 7,676 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.4M | 7,403 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.4M | 5,277 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.3M | 3,806 | 1.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.3M | 3 | 1.0% |
| A2z Cust2mate Solutions Corp(AZ) | COM | 002205102 | $2.2M | 340,000 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.1M | 10,777 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8M | 2,598 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 5,595 | 0.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.5M | 56,305 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5M | 13,365 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.5M | 6,613 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.4M | 2,290 | 0.6% |
| Skeena RES LTD New(SKE) | COM | 83056P715 | $1.4M | 59,000 | 0.6% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.3M | 3,107 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3M | 3,864 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 5,096 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $1.2M | 3,919 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.1M | 3,845 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 14,315 | 0.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.1M | 6,194 | 0.5% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.1M | 10,542 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.0M | 31,040 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.0M | 941 | 0.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $967.2K | 32,165 | 0.4% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $961.1K | 89,656 | 0.4% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $920.2K | 3,056 | 0.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $902.6K | 1,381 | 0.4% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $830.7K | 25,156 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $822.5K | 14,955 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $796.2K | 2,270 | 0.3% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $774.0K | 19,606 | 0.3% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $749.3K | 31,194 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $743.4K | 1,479 | 0.3% |