Q4 2025 Holdings
Filed 2026-01-28 | 137 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 | $226.4M | 342,992 | 17.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $95.4M | 189,801 | 7.5% |
| Apple Inc(AAPL) | COM | 037833100 | $60.2M | 221,473 | 4.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $56.5M | 115,844 | 4.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $52.2M | 228,502 | 4.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $46.2M | 147,448 | 3.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $45.4M | 137,636 | 3.6% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $44.1M | 417,413 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $39.8M | 82,195 | 3.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $37.1M | 127,785 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $31.2M | 135,178 | 2.5% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $27.1M | 175,209 | 2.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $27.0M | 104,542 | 2.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $25.5M | 273,188 | 2.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $24.4M | 142,795 | 1.9% |
| Bank America Corp(BAC) | COM | 060505104 | $21.3M | 387,012 | 1.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $20.6M | 105,752 | 1.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $20.1M | 74,012 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $18.8M | 59,885 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.4M | 88,954 | 1.5% |
| Abbott Labs(ABT) | COM | 002824100 | $16.0M | 127,630 | 1.3% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $15.9M | 355,904 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $14.7M | 42,701 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.4M | 77,071 | 1.1% |
| American Express Co(AXP) | COM | 025816109 | $12.5M | 33,757 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $12.3M | 117,105 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.5M | 18,332 | 0.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $11.2M | 69,799 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.8M | 81,381 | 0.8% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $9.4M | 32,827 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $9.3M | 43,293 | 0.7% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $7.2M | 140,193 | 0.6% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $7.1M | 42,335 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.9M | 19,666 | 0.5% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $6.7M | 102,644 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.5M | 77,692 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $6.3M | 23,825 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.8M | 40,596 | 0.5% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $5.6M | 61,729 | 0.4% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $5.0M | 98,663 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $5.0M | 78,239 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.9M | 25,176 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.8M | 18,832 | 0.4% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $4.7M | 44,847 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.3M | 30,045 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.7M | 10,773 | 0.3% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $3.7M | 74,400 | 0.3% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $3.6M | 14,250 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.5M | 5,195 | 0.3% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $3.5M | 42,158 | 0.3% |