Q4 2025 Holdings
Filed 2026-01-21 | 83 holdings | $206.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $18.7M | 68,954 | 9.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.7M | 32,422 | 7.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.6M | 83,846 | 7.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $14.6M | 13,612 | 7.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.5M | 36,845 | 5.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.4M | 44,853 | 5.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.1M | 13,840 | 4.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.0M | 21,591 | 3.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.8M | 10,039 | 2.8% |
| Walmart Inc(WMT) | COM | 931142103 | $5.5M | 49,683 | 2.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.8M | 22,632 | 2.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.8M | 45,580 | 2.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.8M | 26,546 | 1.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.5M | 13,371 | 1.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.4M | 11,346 | 1.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.3M | 32,702 | 1.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.2M | 10,630 | 1.6% |
| AT&T Inc(T) | COM | 00206R102 | $3.1M | 126,292 | 1.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.1M | 6,935 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1M | 25,408 | 1.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.9M | 16,501 | 1.4% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $2.8M | 56,426 | 1.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.8M | 68,075 | 1.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.7M | 18,979 | 1.3% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $2.4M | 15,948 | 1.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.4M | 15,515 | 1.1% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $1.9M | 27,871 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $1.9M | 26,668 | 0.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.9M | 4,687 | 0.9% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.8M | 1,693 | 0.9% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.7M | 10,072 | 0.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.7M | 20,341 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7M | 5,354 | 0.8% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.4M | 12,920 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4M | 4,073 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 16,334 | 0.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.2M | 20,760 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1M | 2,372 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.0M | 5,668 | 0.5% |
| Grayscale Ethereum Trust ETF(ETHE) | SHS | 389638107 | $938.9K | 38,525 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $906.2K | 1,329 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $899.4K | 16,353 | 0.4% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $879.4K | 15,531 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $839.4K | 4,056 | 0.4% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $808.2K | 10,942 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $788.1K | 2,761 | 0.4% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $708.7K | 11,001 | 0.3% |
| CMS Energy Corp(CMS) | COM | 125896100 | $629.4K | 9,000 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $627.2K | 1,900 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $626.8K | 16,986 | 0.3% |