Q4 2025 Holdings
Filed 2026-01-28 | 37 holdings | $405.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $184.5M | 550,273 | 45.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $78.6M | 198,304 | 19.4% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $40.4M | 627,095 | 10.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $37.1M | 60,414 | 9.1% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $36.7M | 2,769,288 | 9.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $6.6M | 81,225 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 10,239 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.7M | 3,890 | 0.7% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.7M | 6,355 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 9,065 | 0.4% |
| Abrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $1.2M | 6,624 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2M | 1,719 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 9,615 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.1M | 1,048 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $826.5K | 5,758 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $758.5K | 1,509 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $670.3K | 1,386 | 0.2% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $560.7K | 6,136 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $527.4K | 2,285 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $514.2K | 1,054 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $509.3K | 2,062 | 0.1% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $441.2K | 2,055 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $432.0K | 1,320 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $346.7K | 3,977 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $321.1K | 1,676 | 0.1% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $313.3K | 3,905 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $281.4K | 894 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $280.7K | 871 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $260.6K | 432 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $254.8K | 1,231 | 0.1% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $248.5K | 5,558 | 0.1% |
| Invesco Exchange Traded FD T(PFM) | DIVID ACHIEVEV | 46137V506 | $235.6K | 4,574 | 0.1% |
| Jabil Inc(JBL) | COM | 466313103 | $221.4K | 971 | 0.1% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $206.1K | 716 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $202.1K | 1,410 | 0.0% |
| Manhattan Brdg Cap Inc(LOAN) | COM | 562803106 | $24.7K | 24,723 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $19.0K | 14,000 | 0.0% |