Q4 2025 Holdings
Filed 2026-01-22 | 510 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple(AAPL) | Stock | 037833100 | $65.9M | 242,232 | 4.3% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $56.3M | 82,514 | 3.7% |
| Microsoft(MSFT) | Stock | 594918104 | $56.2M | 116,194 | 3.7% |
| JPMorgan Chase(JPM) | Stock | 46625H100 | $43.7M | 135,737 | 2.9% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $38.0M | 203,864 | 2.5% |
| Amazon(AMZN) | Stock | 023135106 | $36.9M | 160,005 | 2.4% |
| Berkshire Hathaway CL B(BRK/B) | Stock | 084670702 | $28.5M | 56,702 | 1.9% |
| Alphabet CL A(GOOGL) | Stock | 02079K305 | $25.5M | 81,402 | 1.7% |
| Spdr S&P World ex-US(SPDW) | ETF | 78463X889 | $24.4M | 550,098 | 1.6% |
| Schwab U.S. Large-Cap Growth(SCHG) | ETF | 808524300 | $21.9M | 672,540 | 1.4% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $21.9M | 149,648 | 1.4% |
| iShares S&P Small Cap ETF(IJR) | ETF | 464287804 | $19.5M | 162,647 | 1.3% |
| Morgan Stanley(MS) | Stock | 617446448 | $17.5M | 98,609 | 1.1% |
| Cooper STD Hldgs Inc COM(CPS) | Stock | 21676P103 | $16.5M | 501,373 | 1.1% |
| Conocophillips(COP) | Stock | 20825C104 | $16.0M | 170,860 | 1.0% |
| iShares Bitcoin ETF(IBIT) | ETF | 46438F101 | $16.0M | 321,312 | 1.0% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $15.3M | 73,822 | 1.0% |
| Palantir Technologies Inc CL A(PLTR) | Stock | 69608A108 | $15.1M | 85,175 | 1.0% |
| Tesla(TSLA) | Stock | 88160R101 | $14.9M | 33,206 | 1.0% |
| State Street Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $14.6M | 159,997 | 1.0% |
| Home Depot(HD) | Stock | 437076102 | $13.5M | 39,103 | 0.9% |
| Inspire International ETF(WWJD) | ETF | 66538H419 | $12.8M | 351,540 | 0.8% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $12.4M | 111,231 | 0.8% |
| Broadcom(AVGO) | Stock | 11135F101 | $12.0M | 34,720 | 0.8% |
| V F Corp COM(VFC) | Stock | 918204108 | $11.7M | 647,496 | 0.8% |
| Robinhood Mkts Inc COM CL A(HOOD) | Stock | 770700102 | $11.5M | 101,496 | 0.8% |
| Schwab Intermediate-Term US Treasury(SCHR) | ETF | 808524854 | $11.2M | 446,840 | 0.7% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $11.1M | 137,832 | 0.7% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $11.0M | 10,271 | 0.7% |
| Gold ETF(SGOL) | ETF | 00326A104 | $10.6M | 257,637 | 0.7% |
| Paypal(PYPL) | Stock | 70450Y103 | $10.4M | 177,469 | 0.7% |
| Kinder Morgan Inc(KMI) | Stock | 49456B101 | $10.2M | 370,225 | 0.7% |
| Eaton Corp(ETN) | Stock | G29183103 | $10.0M | 31,504 | 0.7% |
| Schwab U.S. Large-Cap Value(SCHV) | ETF | 808524409 | $9.9M | 334,913 | 0.6% |
| Taiwan Semiconductor(TSM) | ADR | 874039100 | $9.9M | 32,472 | 0.6% |
| Intel(INTC) | Stock | 458140100 | $9.6M | 261,479 | 0.6% |
| Oscar Health Inc CL A(OSCR) | Stock | 687793109 | $9.4M | 650,779 | 0.6% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $9.3M | 15,169 | 0.6% |
| Grayscale Bitcoin Trust ETF(GBTC) | ETF | 389637109 | $9.2M | 134,253 | 0.6% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $9.1M | 14,520 | 0.6% |
| Amgen(AMGN) | Stock | 031162100 | $9.1M | 27,700 | 0.6% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $9.0M | 327,173 | 0.6% |
| International Business Machs COM(IBM) | Stock | 459200101 | $8.9M | 29,878 | 0.6% |
| Republic Services(RSG) | Stock | 760759100 | $8.8M | 41,486 | 0.6% |
| Alphabet CL C(GOOG) | Stock | 02079K107 | $8.7M | 27,862 | 0.6% |
| First Trust Clean Edge Smart Grid ETF(GRID) | ETF | 33737A108 | $8.4M | 55,092 | 0.6% |
| Quanta Services(PWR) | Stock | 74762E102 | $8.3M | 19,689 | 0.5% |
| Costco(COST) | Stock | 22160K105 | $8.1M | 9,390 | 0.5% |
| Spdr S&P Emerging Markets(SPEM) | ETF | 78463X509 | $7.9M | 168,264 | 0.5% |
| JPMorgan International Bond Opportunities ETF of Benef Interest(JPIB) | ETF | 46641Q852 | $7.7M | 157,822 | 0.5% |