Q4 2025 Holdings
Filed 2026-02-12 | 759 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 | $103.5M | 380,654 | 7.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $82.2M | 120,530 | 5.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $57.7M | 309,414 | 4.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $47.7M | 206,809 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $47.3M | 97,890 | 3.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $33.9M | 108,386 | 2.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $33.9M | 55,123 | 2.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $33.8M | 67,280 | 2.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $30.7M | 46,547 | 2.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $30.3M | 76,435 | 2.2% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $27.8M | 71,344 | 2.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $23.4M | 363,530 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $19.2M | 61,207 | 1.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $17.5M | 38,861 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $14.4M | 23,024 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.9M | 18,839 | 0.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $12.0M | 62,689 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.7M | 33,672 | 0.8% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $11.4M | 230,203 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $11.3M | 34,917 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.8M | 97,689 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $8.3M | 88,373 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.2M | 23,294 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $8.0M | 44,967 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.7M | 8,926 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.7M | 13,431 | 0.6% |
| Amplify ETF TR(SILJ) | AMPLIFY JUNIOR S | 032108649 | $7.5M | 270,511 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.2M | 6,655 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.0M | 20,962 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.6M | 34,818 | 0.5% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $6.5M | 274,117 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $6.0M | 8 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.0M | 27,848 | 0.4% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $5.9M | 12,176 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.6M | 46,474 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.5M | 19,229 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $5.5M | 49,204 | 0.4% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $5.2M | 32,717 | 0.4% |
| Elevation Series Trust(CBLS) | CLOUGH HEDGED EQ | 210322806 | $5.1M | 185,371 | 0.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $5.1M | 32,967 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $5.0M | 25,281 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.9M | 25,278 | 0.4% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $4.9M | 11,763 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4.8M | 15,949 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $4.7M | 62,956 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $4.7M | 85,492 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4M | 21,208 | 0.3% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $4.4M | 149,440 | 0.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.4M | 76,560 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.2M | 21,747 | 0.3% |