Q4 2025 Holdings
Filed 2026-02-17 | 37 holdings | $32.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 4,565 | 6.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.1M | 6,052 | 6.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7M | 2,545 | 5.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 7,008 | 4.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.5M | 7,550 | 4.5% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $1.4M | 55,000 | 4.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 7,132 | 4.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.3M | 4,995 | 4.0% |
| Vistra Corp(VST) | COM | 92840M102 | $1.3M | 8,058 | 4.0% |
| Venture Global Inc(VG) | COM CL A | 92333F101 | $1.2M | 180,000 | 3.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 5,284 | 3.7% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.1M | 1,486 | 3.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.1M | 35,869 | 3.3% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.1M | 5,173 | 3.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $957.8K | 5,000 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $925.4K | 3,404 | 2.8% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $878.6K | 36,577 | 2.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $788.9K | 10,241 | 2.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $779.6K | 1,551 | 2.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $606.6K | 5,041 | 1.9% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $575.2K | 1,478 | 1.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $515.2K | 12,649 | 1.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $480.1K | 4,805 | 1.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $478.1K | 5,130 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $456.6K | 1,302 | 1.4% |
| Oneok Inc New(OKE) | COM | 682680103 | $452.4K | 6,155 | 1.4% |
| Intuit(INTU) | COM | 461202103 | $445.1K | 672 | 1.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $440.8K | 5,555 | 1.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $440.4K | 2,867 | 1.3% |
| United Rentals Inc(URI) | COM | 911363109 | $433.8K | 536 | 1.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $432.6K | 5,475 | 1.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $428.2K | 5,085 | 1.3% |
| Abbott Labs(ABT) | COM | 002824100 | $427.2K | 3,410 | 1.3% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $420.5K | 7,314 | 1.3% |
| Kroger Co(KR) | COM | 501044101 | $411.9K | 6,593 | 1.3% |
| EQT Corp(EQT) | COM | 26884L109 | $411.8K | 7,683 | 1.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $393.5K | 4,197 | 1.2% |