Q2 2025 Holdings
Filed 2025-08-12 | 678 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $77.7M | 378,848 | 6.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $55.2M | 349,287 | 4.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $50.0M | 80,851 | 4.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $46.1M | 210,144 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $44.7M | 89,785 | 3.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $31.9M | 65,670 | 2.7% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $31.2M | 71,369 | 2.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $29.9M | 40,544 | 2.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $23.1M | 75,627 | 2.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $22.7M | 41,079 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.4M | 121,582 | 1.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $15.8M | 49,582 | 1.4% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $12.8M | 389,932 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $12.2M | 21,523 | 1.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $12.2M | 21,162 | 1.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $10.9M | 8,175 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.4M | 58,562 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $9.9M | 34,001 | 0.8% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $9.3M | 151,862 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.1M | 14,592 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.9M | 25,030 | 0.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $8.6M | 47,419 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.6M | 27,490 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.0M | 12,491 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.0M | 70,759 | 0.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $6.6M | 9 | 0.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $6.3M | 111,331 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.7M | 32,410 | 0.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $5.7M | 2,176 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $5.4M | 55,088 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $5.4M | 39,364 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.2M | 22,500 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.2M | 5,293 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.2M | 48,382 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.2M | 17,011 | 0.4% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $5.1M | 11,550 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.1M | 40,777 | 0.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $4.9M | 32,606 | 0.4% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $4.7M | 32,759 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.6M | 5,934 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.6M | 173,419 | 0.4% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $4.6M | 89,466 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.5M | 20,702 | 0.4% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $4.2M | 11,542 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $4.2M | 87,930 | 0.4% |
| Amplify ETF TR(SILJ) | AMPLIFY JUNIOR S | 032108649 | $4.1M | 275,710 | 0.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.1M | 45,945 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.1M | 18,773 | 0.3% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $4.0M | 128,502 | 0.3% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $3.8M | 34,798 | 0.3% |