Q3 2025 Holdings
Filed 2025-11-12 | 108 holdings | $153.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $23.0M | 123,112 | 14.9% |
| Apple Inc(AAPL) | COM | 037833100 | $7.9M | 31,024 | 5.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.1M | 29,353 | 4.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.8M | 20,500 | 4.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.6M | 29,974 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3M | 12,161 | 4.1% |
| Ishares TRPut | PUT | 464288953 | $4.7M | $58,400 | 3.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.4M | 21,552 | 2.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.9M | 5,276 | 2.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.9M | 4,774 | 1.9% |
| T Rowe Price ETF Inc(TSPA) | US EQUITY RESEAR | 87283Q503 | $2.7M | 65,454 | 1.8% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.7M | 5,547 | 1.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.7M | 19,226 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.7M | 2,915 | 1.8% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $2.7M | 75,315 | 1.7% |
| Global Ship Lease Inc New(GSL) | COM CL A | Y27183600 | $2.6M | 86,000 | 1.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.3M | 7,438 | 1.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.3M | 6,534 | 1.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.1M | 5,582 | 1.4% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $2.1M | 122,323 | 1.3% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $2.0M | 30,000 | 1.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.9M | 8,924 | 1.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.7M | 30,000 | 1.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.7M | 1,804 | 1.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.6M | 12,140 | 1.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $1.5M | 141,750 | 1.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.5M | 18,251 | 0.9% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $1.4M | 120,000 | 0.9% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $1.4M | 33,268 | 0.9% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $1.4M | 55,000 | 0.9% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.3M | 49,413 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.3M | 2,661 | 0.8% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.1M | 3,200 | 0.7% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.1M | 5,645 | 0.7% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.1M | 9,888 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.0M | 1,549 | 0.7% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.0M | 6,152 | 0.7% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.0M | 6,917 | 0.7% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $1.0M | 64,311 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $979.3K | 6,775 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $976.7K | 4,010 | 0.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $954.1K | 18,845 | 0.6% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $923.3K | 19,894 | 0.6% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $903.3K | 37,020 | 0.6% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $845.2K | 18,278 | 0.5% |
| NVR Inc(NVR) | COM | 62944T105 | $819.5K | 102 | 0.5% |
| Newtekone Inc(NEWT) | COM NEW | 652526203 | $809.0K | 70,658 | 0.5% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $740.2K | 5,600 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $680.6K | 6,036 | 0.4% |
| Dream Finders Homes Inc(DFH) | COM CL A | 26154D100 | $675.9K | 26,076 | 0.4% |