Q4 2025 Holdings
Filed 2026-01-15 | 111 holdings | $281.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $23.7M | 246,206 | 8.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $18.1M | 97,096 | 6.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $13.9M | 262,537 | 4.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.9M | 24,685 | 4.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.5M | 16,765 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.7M | 39,390 | 3.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.3M | 26,480 | 2.9% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $7.2M | 131,272 | 2.6% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $7.1M | 54,756 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.9M | 29,920 | 2.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.2M | 30,074 | 2.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.1M | 51,047 | 2.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.0M | 4,678 | 1.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.0M | 15,456 | 1.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.8M | 10,783 | 1.7% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $4.7M | 32,474 | 1.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.3M | 36,188 | 1.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.3M | 24,304 | 1.5% |
| Coca Cola Co(KO) | COM | 191216100 | $4.3M | 61,649 | 1.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.3M | 29,658 | 1.5% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $4.2M | 36,393 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.8M | 10,937 | 1.3% |
| Ebay Inc.(EBAY) | COM | 278642103 | $3.7M | 42,497 | 1.3% |
| Bank America Corp(BAC) | COM | 060505104 | $3.5M | 63,123 | 1.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.4M | 3,890 | 1.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.4M | 14,775 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $3.4M | 38,345 | 1.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.3M | 5,609 | 1.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.2M | 33,760 | 1.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $3.1M | 4,643 | 1.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.0M | 30,517 | 1.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.0M | 3,704 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.0M | 4,562 | 1.1% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $2.5M | 58,127 | 0.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.4M | 7,906 | 0.9% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $2.1M | 13,599 | 0.7% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $2.1M | 7,271 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.0M | 3,266 | 0.7% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $2.0M | 3,125 | 0.7% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $2.0M | 75,456 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $2.0M | 5,343 | 0.7% |
| Autoliv Inc(ALV) | COM | 052800109 | $2.0M | 16,490 | 0.7% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $1.8M | 22,930 | 0.7% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.8M | 13,073 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.8M | 2,875 | 0.6% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $1.8M | 11,312 | 0.6% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.7M | 54,481 | 0.6% |
| 3M Co(MMM) | COM | 88579Y101 | $1.6M | 10,286 | 0.6% |
| Genpact Limited(G) | SHS | G3922B107 | $1.5M | 33,097 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.5M | 8,630 | 0.5% |