Q3 2025 Holdings
Filed 2025-10-08 | 501 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple(AAPL) | Stock | 037833100 | $62.6M | 246,042 | 4.2% |
| Microsoft(MSFT) | Stock | 594918104 | $61.7M | 119,188 | 4.1% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $55.2M | 82,929 | 3.7% |
| JPMorgan Chase(JPM) | Stock | 46625H100 | $43.2M | 137,046 | 2.9% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $38.2M | 204,546 | 2.6% |
| Amazon(AMZN) | Stock | 023135106 | $33.3M | 151,653 | 2.2% |
| Berkshire Hathaway CL B(BRK/B) | Stock | 084670702 | $28.2M | 56,082 | 1.9% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $26.6M | 149,096 | 1.8% |
| Ishares Bitcoin Trust ETF(IBIT) | ETF | 46438F101 | $22.2M | 341,648 | 1.5% |
| Schwab U.S. Large-Cap Growth(SCHG) | ETF | 808524300 | $22.1M | 692,754 | 1.5% |
| Palantir Technologies Inc CL A(PLTR) | Stock | 69608A108 | $22.1M | 121,083 | 1.5% |
| Spdr S&P World ex-US(SPDW) | ETF | 78463X889 | $21.9M | 511,917 | 1.5% |
| Alphabet CL A(GOOGL) | Stock | 02079K305 | $20.3M | 83,614 | 1.4% |
| Cooper STD Hldgs Inc COM(CPS) | Stock | 21676P103 | $18.4M | 498,714 | 1.2% |
| Home Depot(HD) | Stock | 437076102 | $18.3M | 45,178 | 1.2% |
| iShares S&P Small Cap ETF(IJR) | ETF | 464287804 | $16.9M | 141,822 | 1.1% |
| Conocophillips(COP) | Stock | 20825C104 | $15.5M | 163,920 | 1.0% |
| Morgan Stanley(MS) | Stock | 617446448 | $15.1M | 94,803 | 1.0% |
| Robinhood Mkts Inc COM CL A(HOOD) | Stock | 770700102 | $15.0M | 104,561 | 1.0% |
| Strategy Inc CL A New(MSTR) | Stock | 594972408 | $14.3M | 44,445 | 1.0% |
| Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $13.8M | 150,456 | 0.9% |
| Tesla(TSLA) | Stock | 88160R101 | $12.7M | 28,665 | 0.9% |
| Inspire International ETF(WWJD) | ETF | 66538H419 | $11.9M | 337,404 | 0.8% |
| Eaton Corp(ETN) | Stock | G29183103 | $11.8M | 31,418 | 0.8% |
| Grayscale Bitcoin Trust ETF(GBTC) | ETF | 389637109 | $11.7M | 130,032 | 0.8% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $11.6M | 62,624 | 0.8% |
| Oscar Health Inc CL A(OSCR) | Stock | 687793109 | $11.4M | 602,911 | 0.8% |
| Broadcom(AVGO) | Stock | 11135F101 | $11.2M | 34,033 | 0.8% |
| Paypal(PYPL) | Stock | 70450Y103 | $10.8M | 160,501 | 0.7% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $10.8M | 104,421 | 0.7% |
| Schwab Intermediate-Term US Treasury(SCHR) | ETF | 808524854 | $10.7M | 427,406 | 0.7% |
| Kinder Morgan Inc(KMI) | Stock | 49456B101 | $9.8M | 347,232 | 0.7% |
| Schwab U.S. Large-Cap Value(SCHV) | ETF | 808524409 | $9.8M | 335,189 | 0.7% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $9.6M | 127,571 | 0.6% |
| Republic Services(RSG) | Stock | 760759100 | $9.3M | 40,740 | 0.6% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $9.0M | 328,817 | 0.6% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $9.0M | 14,910 | 0.6% |
| Quanta Services(PWR) | Stock | 74762E102 | $8.6M | 20,769 | 0.6% |
| Costco(COST) | Stock | 22160K105 | $8.5M | 9,175 | 0.6% |
| V F Corp COM(VFC) | Stock | 918204108 | $8.5M | 586,877 | 0.6% |
| Ishares Ethereum Trust ETF(ETHA) | ETF | 46438R105 | $8.1M | 257,115 | 0.5% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $8.1M | 10,571 | 0.5% |
| Intel(INTC) | Stock | 458140100 | $7.9M | 236,790 | 0.5% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $7.8M | 12,802 | 0.5% |
| Meta Platforms(META) | Stock | 30303M102 | $7.7M | 10,547 | 0.5% |
| Gold ETF(SGOL) | ETF | 00326A104 | $7.7M | 209,776 | 0.5% |
| Hims & Hers Health Inc COM CL A(HIMS) | Stock | 433000106 | $7.7M | 136,022 | 0.5% |
| First Trust Clean Edge Smart Grid ETF(GRID) | ETF | 33737A108 | $7.6M | 50,453 | 0.5% |
| International Business Machs COM(IBM) | Stock | 459200101 | $7.3M | 25,980 | 0.5% |
| Alphabet CL C(GOOG) | Stock | 02079K107 | $7.2M | 29,607 | 0.5% |