Q3 2025 Holdings
Filed 2025-11-06 | 260 holdings | $859.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $65.6M | 1,397,127 | 7.6% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $43.1M | 311,799 | 5.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $41.6M | 820,700 | 4.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $30.4M | 163,029 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $28.1M | 110,352 | 3.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $27.6M | 98,410 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.4M | 51,055 | 3.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.3M | 87,686 | 2.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.8M | 148,988 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.6M | 75,785 | 1.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $13.6M | 30,677 | 1.6% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $13.3M | 647,864 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $12.3M | 16,716 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.2M | 36,904 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $9.9M | 31,489 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $8.8M | 85,710 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.6M | 17,014 | 1.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $8.3M | 46,825 | 1.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $7.9M | 8,174 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.9M | 10,311 | 0.9% |
| Prologis Inc.(PLD) | COM | 74340W103 | $7.2M | 62,757 | 0.8% |
| American Tower Corp New(AMT) | COM | 03027X100 | $6.4M | 32,987 | 0.7% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $6.4M | 119,153 | 0.7% |
| SAP SE(SAP) | SPON ADR | 803054204 | $6.2M | 23,312 | 0.7% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $6.2M | 86,705 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.7M | 16,666 | 0.7% |
| Equinix Inc(EQIX) | COM | 29444U700 | $5.6M | 7,203 | 0.7% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $5.6M | 43,531 | 0.6% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $5.5M | 72,027 | 0.6% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $5.2M | 81,730 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.1M | 6,425 | 0.6% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $5.0M | 336,900 | 0.6% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $5.0M | 26,388 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $4.7M | 11,665 | 0.6% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $4.7M | 65,905 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.7M | 8,261 | 0.5% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $4.7M | 24,451 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.6M | 19,735 | 0.5% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $4.6M | 72,821 | 0.5% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $4.5M | 341,501 | 0.5% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $4.3M | 25,060 | 0.5% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $4.3M | 271,596 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $4.3M | 83,905 | 0.5% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $4.3M | 149,004 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.2M | 22,794 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.1M | 3,410 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.1M | 4,408 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.0M | 8,451 | 0.5% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $4.0M | 209,005 | 0.5% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $3.9M | 143,905 | 0.4% |