Q3 2025 Holdings
Filed 2025-11-03 | 489 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $63.8M | 250,606 | 5.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $63.4M | 95,165 | 5.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $56.3M | 108,660 | 4.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $56.1M | 300,417 | 4.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $50.7M | 75,819 | 4.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $35.3M | 57,666 | 2.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $26.3M | 108,194 | 2.1% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $25.4M | 1,618,160 | 2.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $25.2M | 53,695 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.6M | 112,250 | 1.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $20.5M | 64,976 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $20.4M | 27,824 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $20.3M | 61,590 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $18.6M | 76,183 | 1.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $18.5M | 52,156 | 1.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $16.5M | 56,043 | 1.3% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $16.1M | 543,915 | 1.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $15.6M | 161,799 | 1.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $14.5M | 60,048 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.1M | 27,989 | 1.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $12.4M | 190,589 | 1.0% |
| Bank America Corp(BAC) | COM | 060505104 | $11.6M | 225,610 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.5M | 88,293 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.1M | 89,842 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $10.1M | 115,435 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $9.5M | 21,346 | 0.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $9.2M | 45,307 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.0M | 26,477 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.8M | 31,439 | 0.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $8.7M | 47,899 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $8.1M | 135,697 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.7M | 82,056 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.6M | 8,204 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.6M | 12,606 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.5M | 32,325 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.9M | 37,346 | 0.5% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $6.7M | 55,236 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.6M | 8,348 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $6.4M | 15,763 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.2M | 8,169 | 0.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $6.2M | 32,037 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.0M | 38,646 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.9M | 4,883 | 0.5% |
| Advisors Inner Circle FD III(SAMT) | STRATEGAS MACRO | 00775Y645 | $5.7M | 152,999 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $5.6M | 18,630 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.6M | 11,697 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.4M | 26,651 | 0.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $5.3M | 92,322 | 0.4% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $5.2M | 19,109 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.1M | 30,390 | 0.4% |