Q4 2025 Holdings
Filed 2026-02-06 | 104 holdings | $174.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.1M | 38,561 | 6.9% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $11.9M | 258,671 | 6.8% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $9.9M | 129,864 | 5.7% |
| Boeing Co(BA) | COM | 097023105 | $9.3M | 42,777 | 5.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.1M | 11,329 | 4.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.1M | 11,495 | 4.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.6M | 35,180 | 3.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.5M | 20,736 | 3.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $6.3M | 75,386 | 3.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $5.3M | 29,929 | 3.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.0M | 26,391 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9M | 18,154 | 2.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.9M | 22,395 | 2.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.0M | 8,141 | 2.3% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $3.3M | 98,670 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3M | 14,202 | 1.9% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $3.3M | 21,153 | 1.9% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $3.0M | 37,633 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.8M | 4,297 | 1.6% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $2.8M | 168,219 | 1.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.4M | 5,419 | 1.4% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $2.1M | 26,526 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1M | 17,385 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 4,208 | 1.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.0M | 13,842 | 1.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.0M | 60,560 | 1.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.7M | 33,980 | 1.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $1.6M | 21,983 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.5M | 1,356 | 0.8% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $1.2M | 21,916 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2M | 6,306 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2M | 3,696 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.1M | 40,249 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1M | 1,565 | 0.6% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $1.0M | 3,768 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.0M | 8,462 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.0M | 24,651 | 0.6% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $988.7K | 7,004 | 0.6% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $918.1K | 51,120 | 0.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $886.3K | 440 | 0.5% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $851.4K | 27,501 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $814.2K | 2,352 | 0.5% |
| Cava Group Inc(CAVA) | COM | 148929102 | $813.6K | 13,863 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $794.0K | 15,788 | 0.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $746.3K | 1,592 | 0.4% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $739.6K | 5,137 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $711.5K | 809 | 0.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $667.7K | 11,438 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $635.5K | 7,778 | 0.4% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $629.0K | 4,363 | 0.4% |