Q3 2025 Holdings
Filed 2025-10-28 | 267 holdings | $332.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $21.0M | 40,545 | 6.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.5M | 82,997 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $13.3M | 52,388 | 4.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.1M | 36,566 | 3.6% |
| Wisdomtree TR(DDWM) | DYNAMIC INTL EQT | 97717X263 | $8.3M | 198,007 | 2.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.2M | 29,060 | 2.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.2M | 47,120 | 2.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.3M | 20,055 | 1.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.1M | 26,411 | 1.8% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $5.9M | 115,721 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.8M | 26,255 | 1.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.8M | 48,057 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.7M | 25,086 | 1.4% |
| Ibex LTD(IBEX) | SHS NEW | G4690M101 | $4.4M | 108,491 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.2M | 17,396 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $4.2M | 10,340 | 1.3% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $4.2M | 86,702 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.9M | 5,290 | 1.2% |
| Coca Cola Co(KO) | COM | 191216100 | $3.8M | 56,794 | 1.1% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $3.3M | 58,372 | 1.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.2M | 13,153 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.2M | 9,456 | 1.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.2M | 23,909 | 1.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $3.2M | 2,713 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.2M | 12,962 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.1M | 6,200 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.1M | 10,104 | 0.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.8M | 17,514 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8M | 24,493 | 0.8% |
| Linde PLC(LIN) | SHS | G54950103 | $2.8M | 5,813 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.7M | 6,016 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.7M | 3,982 | 0.8% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $2.5M | 74,941 | 0.8% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.5M | 8,607 | 0.8% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $2.5M | 62,398 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.4M | 15,577 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3M | 3,407 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.2M | 6,509 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.2M | 9,119 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.0M | 9,578 | 0.6% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.9M | 8,432 | 0.6% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $1.8M | 36,036 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.8M | 8,379 | 0.5% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.8M | 15,708 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.8M | 5,475 | 0.5% |
| CSX Corp(CSX) | COM | 126408103 | $1.8M | 50,077 | 0.5% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.7M | 8,585 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.7M | 6,082 | 0.5% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $1.7M | 20,995 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 1,775 | 0.5% |