Q4 2025 Holdings
Filed 2026-01-21 | 75 holdings | $162.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $22.0M | 32,312 | 13.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $18.9M | 101,104 | 11.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $15.2M | 105,986 | 9.4% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $13.5M | 941,916 | 8.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $10.9M | 22,982 | 6.7% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $8.5M | 29,493 | 5.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.8M | 24,900 | 4.2% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $6.1M | 28,303 | 3.7% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $3.9M | 90,326 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7M | 7,676 | 2.3% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $3.5M | 64,601 | 2.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.6M | 18,909 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.4M | 3,578 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 2,688 | 1.4% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $2.2M | 15,406 | 1.4% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $2.0M | 19,001 | 1.2% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.8M | 19,500 | 1.1% |
| Bank America Corp(BAC) | COM | 060505104 | $1.7M | 30,296 | 1.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.6M | 7,609 | 1.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.6M | 16,533 | 1.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.5M | 9,275 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 2,891 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 3,773 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 5,090 | 0.7% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.1M | 18,337 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1M | 3,670 | 0.7% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.1M | 2,977 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.0M | 2,576 | 0.6% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $970.0K | 5,353 | 0.6% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $965.8K | 5,818 | 0.6% |
| Goldman Sachs ETF TR(GPIQ) | NASDAQ-100 PREMI | 38149W630 | $905.3K | 17,122 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $899.5K | 4,200 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $861.0K | 1,713 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $837.4K | 10,871 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $784.3K | 1,251 | 0.5% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $703.1K | 7,812 | 0.4% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $695.4K | 4,847 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $683.6K | 1,831 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $669.7K | 11,614 | 0.4% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $535.9K | 3,851 | 0.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $526.2K | 698 | 0.3% |
| YUM Brands Inc(YUM) | COM | 988498101 | $524.3K | 3,466 | 0.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $515.6K | 1,100 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $482.2K | 1,438 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $480.1K | 2,184 | 0.3% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $472.3K | 3,657 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $457.6K | 1,545 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $452.5K | 1,442 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $445.1K | 2,050 | 0.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $440.5K | 537 | 0.3% |