Q3 2025 Holdings
Filed 2025-11-12 | 748 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 | $105.0M | 412,275 | 7.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $81.8M | 122,836 | 5.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $77.9M | 417,597 | 5.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $49.4M | 95,462 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $49.3M | 224,460 | 3.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $36.2M | 60,275 | 2.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $35.4M | 70,323 | 2.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $32.8M | 44,604 | 2.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $31.0M | 87,070 | 2.2% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $30.1M | 71,350 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $26.0M | 106,798 | 1.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $25.1M | 56,340 | 1.8% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $18.0M | 425,931 | 1.3% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $17.3M | 266,208 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.8M | 64,728 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $15.1M | 24,724 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.3M | 19,840 | 0.9% |
| Msci Inc(MSCI) | COM | 55354G100 | $12.0M | 21,135 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $10.8M | 8,976 | 0.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $10.7M | 56,512 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $10.7M | 33,774 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.1M | 30,696 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.4M | 24,464 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $8.2M | 45,105 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.6M | 8,230 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.5M | 13,131 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.3M | 25,814 | 0.5% |
| Amplify ETF TR(SILJ) | AMPLIFY JUNIOR S | 032108649 | $7.2M | 312,318 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.0M | 69,515 | 0.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $6.9M | 2,952 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.8M | 20,820 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.1M | 32,524 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $6.0M | 8 | 0.4% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $5.9M | 12,722 | 0.4% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $5.8M | 32,778 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.7M | 50,603 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $5.7M | 55,304 | 0.4% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $5.6M | 230,754 | 0.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $5.5M | 32,474 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.4M | 22,394 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.9M | 177,849 | 0.3% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $4.7M | 11,797 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.7M | 26,293 | 0.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.7M | 82,271 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.7M | 6,151 | 0.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.7M | 52,131 | 0.3% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $4.6M | 145,284 | 0.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $4.6M | 6,108 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.6M | 21,620 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.5M | 39,307 | 0.3% |