Q4 2025 Holdings
Filed 2026-01-13 | 777 holdings | $5.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-08-26) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.1B | 867,326 | 18.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $187.5M | 273,774 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $174.4M | 641,622 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $129.2M | 267,231 | 2.3% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $111.9M | 1,224,459 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $85.9M | 372,031 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $83.1M | 265,452 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $81.3M | 436,114 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $78.6M | 243,841 | 1.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $73.8M | 978,548 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $73.7M | 108,098 | 1.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $72.4M | 378,130 | 1.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $61.4M | 1,381,548 | 1.1% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $59.9M | 1,278,412 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $57.9M | 94,219 | 1.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $54.8M | 1,016,352 | 1.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $52.0M | 546,355 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $51.0M | 147,361 | 0.9% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $48.8M | 922,476 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $48.6M | 73,596 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $47.0M | 133,920 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $46.9M | 149,404 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $44.0M | 51,046 | 0.8% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $41.4M | 755,675 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $40.9M | 165,963 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $40.4M | 336,114 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $40.4M | 523,846 | 0.7% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $39.1M | 688,529 | 0.7% |
| EA Series Trust(DAK) | DAKOTA ACTIVE EQ | 02072Q556 | $37.9M | 1,422,794 | 0.7% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $37.7M | 261,849 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $35.9M | 71,489 | 0.6% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $35.7M | 370,981 | 0.6% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $35.6M | 333,250 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $35.0M | 183,226 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $34.1M | 59,590 | 0.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $32.8M | 395,814 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $32.4M | 30,187 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $31.7M | 206,621 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $29.6M | 316,072 | 0.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $29.6M | 585,556 | 0.5% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $28.9M | 934,997 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $28.7M | 229,174 | 0.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $27.8M | 342,522 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $27.3M | 254,821 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $26.5M | 54,294 | 0.5% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $26.1M | 436,235 | 0.5% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $25.8M | 92,587 | 0.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $25.6M | 233,207 | 0.5% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $24.3M | 209,626 | 0.4% |
| Newmont Corp(NEM) | COM | 651639106 | $23.7M | 237,684 | 0.4% |