Q4 2025 Holdings
Filed 2026-02-13 | 326 holdings | $772.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $50.7M | 1,140,637 | 6.6% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $25.7M | 1,114,892 | 3.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $20.4M | 185,228 | 2.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $18.5M | 228,306 | 2.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $17.9M | 188,077 | 2.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $17.4M | 359,078 | 2.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $15.3M | 309,233 | 2.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $11.6M | 51,779 | 1.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $10.5M | 26,507 | 1.4% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $9.9M | 36,008 | 1.3% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $9.2M | 111,918 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $9.2M | 33,702 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.0M | 18,597 | 1.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8.7M | 70,776 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.5M | 37,261 | 1.1% |
| Viatris Inc(VTRS) | COM | 92556V106 | $8.5M | 678,746 | 1.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $8.3M | 75,411 | 1.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $8.3M | 166,291 | 1.1% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $8.2M | 110,668 | 1.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $8.1M | 140,469 | 1.0% |
| Jabil Inc(JBL) | COM | 466313103 | $8.1M | 35,370 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.8M | 11,416 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.7M | 99,970 | 1.0% |
| Vaneck Merk Gold ETF(OUNZ) | GOLD SHS | 921078101 | $7.7M | 185,535 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.5M | 36,375 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.4M | 70,508 | 1.0% |
| International Business Machs(IBM) | COM | 459200101 | $7.4M | 24,868 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.3M | 10,650 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.2M | 42,240 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.2M | 288,387 | 0.9% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $6.9M | 54,860 | 0.9% |
| The Campbells Company(CPB) | COM | 134429109 | $6.6M | 236,350 | 0.9% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $6.4M | 51,749 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.1M | 10,711 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $6.1M | 11,881 | 0.8% |
| Southern Co(SO) | COM | 842587107 | $6.0M | 68,682 | 0.8% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $6.0M | 248,526 | 0.8% |
| Ebay Inc.(EBAY) | COM | 278642103 | $5.9M | 67,822 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.9M | 30,242 | 0.8% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $5.8M | 27,571 | 0.8% |
| Deere & Co(DE) | COM | 244199105 | $5.6M | 12,098 | 0.7% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $5.6M | 22,558 | 0.7% |
| GEN Digital Inc(GEN) | COM | 668771108 | $5.5M | 201,442 | 0.7% |
| Wabtec(WAB) | COM | 929740108 | $5.4M | 25,526 | 0.7% |
| Clorox Co del(CLX) | COM | 189054109 | $5.4M | 53,730 | 0.7% |
| Spdr Series Trust(SPAB) | STATE STREET SPD | 78464A649 | $5.3M | 205,726 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $5.3M | 60,383 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.1M | 48,016 | 0.7% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $5.1M | 63,733 | 0.7% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $4.9M | 58,508 | 0.6% |