Q4 2025 Holdings
Filed 2026-01-26 | 104 holdings | $205.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $15.0M | 30,971 | 7.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.2M | 76,124 | 6.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.9M | 51,535 | 5.8% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $9.2M | 88,384 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $8.6M | 31,467 | 4.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $8.3M | 17,806 | 4.1% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $7.7M | 18,275 | 3.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.2M | 22,870 | 3.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $7.1M | 20,403 | 3.5% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $6.2M | 64,022 | 3.0% |
| Walmart Inc(WMT) | COM | 931142103 | $5.4M | 48,280 | 2.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.3M | 36,221 | 2.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.6M | 6,717 | 2.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.3M | 6,874 | 2.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.2M | 6,908 | 2.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.8M | 17,309 | 1.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.8M | 15,256 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.6M | 5,403 | 1.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.0M | 6,634 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9M | 5,780 | 1.4% |
| Lemonade Inc(LMND) | COM | 52567D107 | $2.8M | 39,527 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.8M | 8,558 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.6M | 7,469 | 1.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.5M | 8,394 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5M | 7,915 | 1.2% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $2.5M | 18,107 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.3M | 2,136 | 1.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.2M | 25,568 | 1.1% |
| Vaneck ETF Trust(DURA) | DURABLE HGH DIV | 92189H102 | $2.2M | 64,494 | 1.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $2.1M | 42,957 | 1.0% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $1.9M | 42,049 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7M | 5,023 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.6M | 3,478 | 0.8% |
| Vaneck ETF Trust(SMOT) | MORNINGSTAR SMID | 92189H730 | $1.6M | 44,601 | 0.8% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $1.4M | 19,169 | 0.7% |
| Spdr Series Trust(XBI) | STATE STREET SPD | 78464A870 | $1.4M | 11,679 | 0.7% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $1.3M | 13,107 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3M | 3,873 | 0.6% |
| First TR Exchange-Traded FD(QTEC) | SHS | 337345102 | $1.2M | 5,228 | 0.6% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $1.2M | 8,322 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.2M | 1,325 | 0.6% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $1.2M | 30,319 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.1M | 4,153 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $1.0M | 2,800 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.0M | 6,712 | 0.5% |
| Spdr Series Trust(CWB) | STATE STREET SPD | 78464A359 | $1.0M | 11,400 | 0.5% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $990.0K | 18,073 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $917.0K | 1,600 | 0.4% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $897.0K | 7,039 | 0.4% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $878.0K | 4,003 | 0.4% |