Q4 2025 Holdings
Filed 2026-01-14 | 882 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bruker Corp(BRKR) | COM | 116794108 | $446.6M | 9,480,665 | 14.7% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $75.3M | 1,647,295 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $74.8M | 154,732 | 2.5% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $68.1M | 1,627,973 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $64.3M | 236,534 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $55.0M | 238,235 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $54.7M | 293,486 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $47.6M | 152,147 | 1.6% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $40.3M | 875,591 | 1.3% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $38.6M | 854,093 | 1.3% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $38.1M | 763,071 | 1.3% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $37.0M | 683,422 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $36.7M | 106,151 | 1.2% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $36.6M | 1,001,543 | 1.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $35.9M | 942,337 | 1.2% |
| J P Morgan Exchange Traded F(BBIN) | BETABUILDERS I | 46641Q373 | $35.4M | 489,352 | 1.2% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $31.7M | 423,633 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $30.8M | 95,554 | 1.0% |
| BlackRock ETF Trust II(CLOA) | ISHARES AAA CLO | 092528504 | $29.0M | 559,818 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $26.9M | 39,396 | 0.9% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $26.8M | 507,063 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $25.0M | 49,791 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $24.1M | 35,198 | 0.8% |
| Schwab Strategic TR(SCMB) | MUN BD ETF | 808524649 | $23.0M | 894,144 | 0.8% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $23.0M | 481,561 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $22.4M | 71,356 | 0.7% |
| J P Morgan Exchange Traded F(JEMA) | ACTIVEBLDRS EMER | 46641Q266 | $21.1M | 430,251 | 0.7% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $21.0M | 538,868 | 0.7% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $20.9M | 640,923 | 0.7% |
| John Hancock Exchange Traded(JHEM) | MULTFCTR EMRNG | 47804J834 | $20.8M | 632,251 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $20.8M | 172,689 | 0.7% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $18.9M | 365,936 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $18.6M | 17,339 | 0.6% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $18.0M | 19,304 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $17.2M | 26,004 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $17.1M | 111,610 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.0M | 82,361 | 0.6% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $16.0M | 317,485 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.6M | 44,593 | 0.5% |
| New York Life Invts Active E(MMIT) | NYLI MACKAY MUN | 45409F827 | $15.2M | 626,745 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $15.0M | 35,225 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $14.3M | 99,853 | 0.5% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $13.5M | 394,756 | 0.4% |
| SSgA Active TR(HYBL) | STATE STREET BLA | 78470P846 | $13.3M | 467,436 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $12.9M | 233,865 | 0.4% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $12.7M | 88,298 | 0.4% |
| J P Morgan Exchange Traded F(JIVE) | JPMORGAN INTL VL | 46654Q757 | $12.4M | 154,008 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $12.3M | 99,445 | 0.4% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $11.8M | 56,393 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $11.5M | 43,560 | 0.4% |