Q4 2025 Holdings
Filed 2026-02-06 | 234 holdings | $924.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $47.4M | 174,226 | 5.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $39.2M | 81,129 | 4.2% |
| Universal Display Corp(OLED) | COM | 91347P105 | $25.5M | 218,285 | 2.8% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $23.3M | 21,786 | 2.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $22.5M | 146,386 | 2.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $21.2M | 65,664 | 2.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $20.5M | 219,632 | 2.2% |
| Bank America Corp(BAC) | COM | 060505104 | $18.9M | 344,526 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.9M | 60,261 | 2.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $18.5M | 80,929 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.5M | 75,924 | 1.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $17.5M | 49,885 | 1.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $16.2M | 18,427 | 1.8% |
| Walmart Inc(WMT) | COM | 931142103 | $16.1M | 144,607 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.1M | 77,771 | 1.7% |
| American Express Co(AXP) | COM | 025816109 | $15.5M | 41,873 | 1.7% |
| Home Depot Inc(HD) | COM | 437076102 | $14.7M | 42,681 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.2M | 76,061 | 1.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $13.8M | 75,165 | 1.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $13.8M | 80,386 | 1.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $13.5M | 87,759 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.2M | 38,737 | 1.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $12.1M | 52,693 | 1.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.9M | 113,106 | 1.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $11.7M | 20,478 | 1.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.9M | 71,311 | 1.2% |
| Dover Corp(DOV) | COM | 260003108 | $10.6M | 54,209 | 1.1% |
| Coca Cola Co(KO) | COM | 191216100 | $10.3M | 147,422 | 1.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $10.1M | 119,703 | 1.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.9M | 50,760 | 1.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $9.8M | 13 | 1.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $9.7M | 49,852 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.4M | 78,416 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.4M | 15,327 | 1.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $9.3M | 82,116 | 1.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $9.2M | 34,459 | 1.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $8.6M | 34,945 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.2M | 23,837 | 0.9% |
| 3M Co(MMM) | COM | 88579Y101 | $8.1M | 50,792 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.5M | 8,703 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.5M | 14,859 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $7.4M | 59,419 | 0.8% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $6.7M | 10,207 | 0.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.2M | 53,424 | 0.7% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $6.1M | 24,769 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.9M | 8,994 | 0.6% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $5.8M | 31,544 | 0.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $5.6M | 68,149 | 0.6% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $5.5M | 116,844 | 0.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $5.4M | 17,404 | 0.6% |