Q3 2025 Holdings
Filed 2025-11-04 | 139 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $251.4M | 342,310 | 20.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $95.5M | 189,901 | 7.6% |
| Apple Inc(AAPL) | COM | 037833100 | $56.7M | 222,647 | 4.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $55.6M | 115,898 | 4.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $52.6M | 227,004 | 4.2% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $48.4M | 421,266 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $43.0M | 83,045 | 3.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $37.2M | 126,788 | 3.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $35.8M | 147,268 | 2.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $29.9M | 106,365 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $29.7M | 135,178 | 2.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $27.2M | 106,809 | 2.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $25.0M | 72,302 | 2.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $24.6M | 147,723 | 2.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $24.3M | 174,507 | 1.9% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $23.0M | 274,539 | 1.8% |
| Bank America Corp(BAC) | COM | 060505104 | $19.8M | 384,118 | 1.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $18.1M | 73,764 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $17.5M | 43,262 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.0M | 91,267 | 1.4% |
| Abbott Labs(ABT) | COM | 002824100 | $17.0M | 127,114 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.4M | 88,630 | 1.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $16.0M | 179,552 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.7M | 60,259 | 1.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $11.2M | 69,276 | 0.9% |
| American Express Co(AXP) | COM | 025816109 | $11.2M | 33,705 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.1M | 18,141 | 0.9% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $10.4M | 140,193 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.9M | 118,205 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.1M | 80,717 | 0.7% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $8.4M | 32,546 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.7M | 47,510 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.8M | 79,798 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.7M | 19,623 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.2M | 40,485 | 0.5% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $6.1M | 42,547 | 0.5% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $6.0M | 102,947 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $5.7M | 82,055 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $5.7M | 23,979 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.5M | 25,929 | 0.4% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $5.1M | 100,122 | 0.4% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $4.6M | 44,660 | 0.4% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $4.6M | 49,941 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.2M | 30,043 | 0.3% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $4.1M | 14,213 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.1M | 19,899 | 0.3% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $3.7M | 74,671 | 0.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.7M | 59,533 | 0.3% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $3.7M | 44,632 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.6M | 2,980 | 0.3% |