Q4 2025 Holdings
Filed 2026-02-02 | 58 holdings | $212.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $57.8M | 84,325 | 27.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $25.5M | 81,467 | 12.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.4M | 84,264 | 9.2% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $13.1M | 97,247 | 6.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.5M | 22,956 | 5.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $10.8M | 59,135 | 5.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $9.0M | 39,189 | 4.2% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $8.8M | 175,151 | 4.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.9M | 19,931 | 3.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.2M | 10,122 | 2.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.5M | 23,874 | 2.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $4.0M | 20,547 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3M | 12,072 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8M | 23,169 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 5,398 | 1.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.2M | 8,499 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7M | 2,526 | 0.8% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.7M | 3,532 | 0.8% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $1.4M | 25,665 | 0.7% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.2M | 7,277 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1M | 3,259 | 0.5% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.0M | 5,017 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $950.9K | 1,441 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $927.9K | 2,957 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $927.6K | 2,834 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $802.2K | 2,490 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $762.1K | 1,923 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $747.2K | 2,618 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $612.3K | 710 | 0.3% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $610.9K | 3,795 | 0.3% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $610.0K | 673 | 0.3% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $577.2K | 657 | 0.3% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $473.0K | 19,521 | 0.2% |
| First Solar Inc(FSLR) | COM | 336433107 | $472.0K | 1,807 | 0.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $460.0K | 1,090 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $452.5K | 799 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $449.9K | 2,308 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $422.0K | 1,226 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $384.7K | 4,994 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $380.0K | 2,369 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $379.5K | 1,661 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $356.8K | 3,203 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $315.2K | 9,664 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $311.8K | 889 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $302.7K | 983 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $288.5K | 460 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $276.1K | 1,225 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $258.9K | 1,690 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $251.6K | 385 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $251.5K | 4,308 | 0.1% |