Q4 2025 Holdings
Filed 2026-02-09 | 492 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $65.0M | 239,069 | 4.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $60.2M | 323,046 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $55.0M | 113,656 | 4.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $53.1M | 77,548 | 3.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $50.4M | 73,933 | 3.7% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $39.0M | 1,649,160 | 2.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $36.2M | 57,653 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $32.5M | 103,823 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $27.2M | 117,680 | 2.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $24.0M | 76,614 | 1.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $23.2M | 48,969 | 1.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $22.6M | 70,077 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $22.0M | 63,465 | 1.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $20.2M | 50,970 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $19.3M | 29,269 | 1.4% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $18.0M | 543,915 | 1.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $16.7M | 173,610 | 1.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $16.0M | 243,060 | 1.2% |
| Bank America Corp(BAC) | COM | 060505104 | $15.4M | 279,559 | 1.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $15.3M | 62,319 | 1.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $14.7M | 50,576 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.9M | 27,748 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $13.4M | 149,916 | 1.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $12.0M | 125,460 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.3M | 93,739 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.1M | 92,011 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $10.2M | 22,590 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.3M | 44,987 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $9.2M | 147,541 | 0.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $9.0M | 50,848 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $9.0M | 8,340 | 0.7% |
| Williams COS Inc(WMB) | COM | 969457100 | $8.9M | 148,150 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $8.8M | 41,694 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.8M | 24,966 | 0.6% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $8.6M | 124,276 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $8.0M | 9,057 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $7.8M | 13,682 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.8M | 34,121 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.7M | 12,513 | 0.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $7.2M | 23,438 | 0.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $7.1M | 91,962 | 0.5% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $6.9M | 57,030 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.9M | 35,522 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.8M | 7,905 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $6.6M | 71,018 | 0.5% |
| Advisors Inner Circle FD III(SAMT) | STRATEGAS MACRO | 00775Y645 | $6.5M | 167,649 | 0.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $6.3M | 31,607 | 0.5% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $6.2M | 45,223 | 0.5% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $5.9M | 63,771 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.7M | 33,357 | 0.4% |