Q4 2025 Holdings
Filed 2026-02-13 | 251 holdings | $4.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $332.9K | 7,255 | 0.0% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $333.0K | 2,147 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $336.2K | 1,135 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $339.8K | 35,659 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $341.1K | 2,779 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $346.2K | 2,967 | 0.0% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $348.6K | 4,656 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $349.4K | 1,894 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $350.9K | 9,681 | 0.0% |
| Spdr Series Trust(CWB) | STATE STREET SPD | 78464A359 | $352.9K | 3,956 | 0.0% |
| Bridger Aerospace GRP Hldgs(BAER) | COM | 96812F102 | $356.7K | 194,934 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $356.8K | 11,936 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $360.7K | 6,000 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $375.1K | 1,656 | 0.0% |
| Adagene Inc(ADAG) | ADS | 005329107 | $377.3K | 199,610 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $378.4K | 1,471 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $381.0K | 2,500 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $387.2K | 741 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $388.6K | 7,066 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $389.1K | 3,052 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $390.1K | 2,945 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $400.6K | 613 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $409.4K | 1,792 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $410.9K | 995 | 0.0% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $416.9K | 5,164 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $421.9K | 949 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $429.1K | 1,363 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $443.0K | 4,753 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $453.5K | 2,583 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $455.9K | 10,014 | 0.0% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $457.6K | 3,298 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $459.2K | 31,008 | 0.0% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $462.6K | 4,522 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $464.2K | 5,782 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $472.2K | 441 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $473.8K | 1,533 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $482.7K | 7,186 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $486.0K | 10,169 | 0.0% |
| Simplify Exchange Traded FUN(MTBA) | MBS ETF | 82889N525 | $495.9K | 9,838 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $503.4K | 2,044 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $504.1K | 2,842 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $505.7K | 2,186 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $510.7K | 1,768 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $513.0K | 1,912 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $529.3K | 2,711 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $537.1K | 8,250 | 0.0% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $539.4K | 4,517 | 0.0% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $550.6K | 12,500 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $560.0K | 2,214 | 0.0% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $566.0K | 2,399 | 0.0% |