Q4 2025 Holdings
Filed 2026-02-19 | 2642 holdings | $73.5B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-03-09) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL)A | COM | 037833100 | $3.0B | 11,001,858 | 4.1% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $2.9B | 6,035,222 | 4.0% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $2.8B | 4,055,791 | 3.8% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $1.9B | 10,242,018 | 2.6% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $1.8B | 2,922,560 | 2.5% |
| Vanguard Tax-Managed FDS(VEA)A | VAN FTSE DEV MKT | 921943858 | $1.7B | 27,743,539 | 2.4% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $1.7B | 7,393,950 | 2.3% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $1.6B | 5,175,736 | 2.2% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $1.6B | 5,059,394 | 2.2% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $1.4B | 3,913,103 | 1.8% |
| JPMorgan Chase & Co.(JPM)A | COM | 46625H100 | $1.1B | 3,484,827 | 1.5% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $1.1B | 1,578,493 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $933.9M | 1,857,582 | 1.3% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $747.0M | 1,131,151 | 1.0% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $741.4M | 859,419 | 1.0% |
| ELI Lilly & Co(LLY)A | COM | 532457108 | $737.4M | 685,924 | 1.0% |
| Vanguard Index FDS(VUG)A | GROWTH ETF | 922908736 | $702.6M | 1,440,139 | 1.0% |
| Visa Inc(V)A | COM CL A | 92826C839 | $692.8M | 1,972,726 | 0.9% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $645.1M | 1,934,322 | 0.9% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $560.3M | 2,707,569 | 0.8% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $546.4M | 2,390,243 | 0.7% |
| Schwab Strategic TR(SCHF)A | INTL EQTY ETF | 808524805 | $490.7M | 20,403,866 | 0.7% |
| Vanguard Intl Equity Index F(VWO)A | FTSE EMR MKT ETF | 922042858 | $469.2M | 8,726,358 | 0.6% |
| Dimensional ETF Trust(DFUV)A | US MKTWIDE VALUE | 25434V724 | $463.6M | 9,951,259 | 0.6% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $462.9M | 798,226 | 0.6% |
| Home Depot Inc(HD)A | COM | 437076102 | $415.1M | 1,205,660 | 0.6% |
| Chevron Corp New(CVX)A | COM | 166764100 | $400.7M | 2,629,205 | 0.5% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $391.3M | 3,250,595 | 0.5% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $388.6M | 680,498 | 0.5% |
| TJX COS Inc New(TJX)A | COM | 872540109 | $377.7M | 2,453,577 | 0.5% |
| Pepsico Inc(PEP)A | COM | 713448108 | $366.1M | 2,545,798 | 0.5% |
| American Centy ETF TR(AVDE)A | INTL EQT ETF | 025072703 | $360.9M | 4,384,698 | 0.5% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $357.6M | 2,494,764 | 0.5% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $349.3M | 776,777 | 0.5% |
| Vanguard Specialized Funds(VIG)A | DIV APP ETF | 921908844 | $345.8M | 1,573,180 | 0.5% |
| Stryker Corporation(SYK)A | COM | 863667101 | $345.0M | 981,354 | 0.5% |
| Ishares TR(IWF)A | RUS 1000 GRW ETF | 464287614 | $336.2M | 710,262 | 0.5% |
| S&P Global Inc(SPGI)A | COM | 78409V104 | $332.2M | 634,713 | 0.5% |
| Roper Technologies Inc(ROP)A | COM | 776696106 | $329.3M | 738,434 | 0.4% |
| Caterpillar Inc(CAT)A | COM | 149123101 | $322.8M | 563,306 | 0.4% |
| Ishares TR(IJH)A | CORE S&P MCP ETF | 464287507 | $321.5M | 4,869,460 | 0.4% |
| Vanguard BD Index FDS(BND)A | TOTAL BND MRKT | 921937835 | $309.8M | 4,182,255 | 0.4% |
| Vanguard Index FDS(VBK)A | SML CP GRW ETF | 922908595 | $309.6M | 1,024,858 | 0.4% |
| Linde PLC(LIN)A | SHS | G54950103 | $309.6M | 725,801 | 0.4% |
| Ishares TR(IEFA)A | CORE MSCI EAFE | 46432F842 | $297.6M | 3,334,554 | 0.4% |
| Deere & Co(DE)A | COM | 244199105 | $294.4M | 632,157 | 0.4% |
| American Express Co(AXP)A | COM | 025816109 | $291.2M | 786,836 | 0.4% |
| Palo Alto Networks Inc(PANW)A | COM | 697435105 | $272.8M | 1,475,522 | 0.4% |
| Netflix Inc(NFLX)A | COM | 64110L106 | $270.2M | 2,881,733 | 0.4% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $269.0M | 879,793 | 0.4% |