Q3 2025 Holdings
Filed 2025-11-07 | 104 holdings | $173.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $12.9M | 216,114 | 7.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.5M | 39,044 | 5.5% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $9.4M | 120,944 | 5.4% |
| Boeing Co(BA) | COM | 097023105 | $9.2M | 42,814 | 5.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.5M | 40,420 | 4.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.2M | 12,038 | 4.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.7M | 10,965 | 3.9% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $6.4M | 35,088 | 3.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $6.1M | 72,558 | 3.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.1M | 21,029 | 2.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.1M | 27,410 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8M | 19,045 | 2.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.8M | 22,265 | 2.8% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $4.1M | 100,270 | 2.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.9M | 8,230 | 2.3% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $3.1M | 183,522 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1M | 13,930 | 1.8% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $3.0M | 36,767 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.8M | 3,755 | 1.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.5M | 18,292 | 1.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.5M | 5,652 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 4,460 | 1.3% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.1M | 27,275 | 1.2% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $2.0M | 31,316 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0M | 17,794 | 1.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.9M | 70,605 | 1.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.8M | 56,929 | 1.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.7M | 12,039 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6M | 4,660 | 0.9% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $1.3M | 19,279 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2M | 27,759 | 0.7% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.2M | 18,128 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1M | 1,683 | 0.6% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $1.0M | 3,831 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.0M | 8,681 | 0.6% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.0M | 32,171 | 0.6% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.0M | 435 | 0.6% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.0M | 7,147 | 0.6% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $1.0M | 58,662 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $969.6K | 1,271 | 0.6% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $918.2K | 47,259 | 0.5% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $856.4K | 2,658 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $771.8K | 7,878 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $769.0K | 15,358 | 0.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $744.9K | 1,519 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $738.2K | 2,619 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $696.0K | 752 | 0.4% |
| Cava Group Inc(CAVA) | COM | 148929102 | $689.5K | 11,414 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $684.3K | 2,074 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $644.5K | 809 | 0.4% |