Q2 2025 Holdings
Filed 2025-08-05 | 100 holdings | $160.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-08-08) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IMCG)A | MRGSTR MD CP GRW | 464288307 | $2.7M | 34,120 | 1.7% |
| Select Sector Spdr TR(XLV)A | SBI HEALTHCARE | 81369Y209 | $2.8M | 20,755 | 1.7% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $3.0M | 4,086 | 1.9% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $3.1M | 14,046 | 1.9% |
| Energy Transfer L P(ET)A | COM UT LTD PTN | 29273V100 | $3.4M | 186,393 | 2.1% |
| Vanguard Index FDS(VUG)A | GROWTH ETF | 922908736 | $3.6M | 8,281 | 2.3% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $3.7M | 20,966 | 2.3% |
| Vornado Rlty TR(VNO)A | SH BEN INT | 929042109 | $3.9M | 100,720 | 2.4% |
| Apple Inc(AAPL)A | COM | 037833100 | $4.1M | 19,848 | 2.5% |
| Vanguard Specialized Funds(VIG)A | DIV APP ETF | 921908844 | $4.6M | 22,319 | 2.8% |
| Vanguard Index FDS(VTV)A | VALUE ETF | 922908744 | $4.8M | 26,936 | 3.0% |
| Palantir Technologies Inc(PLTR)A | CL A | 69608A108 | $4.9M | 35,601 | 3.0% |
| Vanguard Scottsdale FDS(VCIT)A | INT-TERM CORP | 92206C870 | $5.7M | 69,036 | 3.6% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $5.9M | 10,408 | 3.7% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $6.5M | 11,765 | 4.0% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $6.6M | 41,748 | 4.1% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $7.0M | 39,199 | 4.3% |
| Boeing Co(BA)A | COM | 097023105 | $8.9M | 42,449 | 5.5% |
| Vanguard Scottsdale FDS(VCLT)A | LG-TERM COR BD | 92206C813 | $9.1M | 119,970 | 5.7% |
| SL Green Rlty Corp(SLG)A | COM | 78440X887 | $13.4M | 215,902 | 8.3% |