Q4 2025 Holdings
Filed 2026-02-10 | 206 holdings | $318.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $13.4M | 27,609 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $10.2M | 37,660 | 3.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.9M | 31,566 | 3.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $8.7M | 47,248 | 2.7% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $8.6M | 11,430 | 2.7% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $7.8M | 46,420 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.5M | 28,277 | 2.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $6.1M | 73,133 | 1.9% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $6.1M | 113,408 | 1.9% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $6.1M | 180,638 | 1.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.5M | 17,143 | 1.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $5.1M | 16,755 | 1.6% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $4.4M | 33,247 | 1.4% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $4.4M | 37,148 | 1.4% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $4.2M | 40,819 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.1M | 13,348 | 1.3% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $3.9M | 39,718 | 1.2% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $3.7M | 118,436 | 1.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $3.5M | 17,650 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.5M | 10,134 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.3M | 5,032 | 1.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $3.2M | 66,543 | 1.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $3.0M | 270,002 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.0M | 5,107 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $2.9M | 8,505 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.9M | 15,537 | 0.9% |
| Deere & Co(DE) | COM | 244199105 | $2.9M | 6,217 | 0.9% |
| UBS Group AG(UBS) | SHS | H42097107 | $2.8M | 60,399 | 0.9% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.7M | 3,318 | 0.8% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $2.6M | 37,098 | 0.8% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $2.6M | 4,559 | 0.8% |
| Tapestry Inc(TPR) | COM | 876030107 | $2.6M | 20,698 | 0.8% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $2.6M | 9,591 | 0.8% |
| Spdr SER TR(SPBO) | PORTFOLIO CRPORT | 78464A144 | $2.6M | 87,959 | 0.8% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $2.6M | 49,843 | 0.8% |
| CRH PLC(CRH) | ORD | G25508105 | $2.5M | 20,403 | 0.8% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $2.5M | 35,449 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5M | 4,997 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.5M | 3,679 | 0.8% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.4M | 3,963 | 0.8% |
| International Business Machs Corp COM(IBM) | COM | 459200101 | $2.3M | 7,730 | 0.7% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $2.2M | 8,048 | 0.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.2M | 19,280 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.2M | 3,800 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $2.1M | 5,704 | 0.7% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.9M | 34,426 | 0.6% |
| Wabtec(WAB) | COM | 929740108 | $1.9M | 8,865 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.9M | 20,174 | 0.6% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.9M | 31,947 | 0.6% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.9M | 35,005 | 0.6% |