Q3 2025 Holdings
Filed 2025-11-04 | 183 holdings | $217.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $16.5M | 64,657 | 7.6% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $14.6M | 41,669 | 6.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.0M | 15,536 | 3.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.9M | 13,821 | 3.2% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $5.6M | 244,871 | 2.6% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $5.3M | 53,020 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.2M | 27,704 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.0M | 22,672 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.7M | 19,247 | 2.1% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $4.3M | 46,944 | 2.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.7M | 11,674 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.7M | 3,962 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.5M | 10,523 | 1.6% |
| Ametek Inc(AME) | COM | 031100100 | $3.4M | 18,000 | 1.6% |
| Boeing Co(BA) | COM | 097023105 | $3.1M | 14,326 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1M | 27,177 | 1.4% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.9M | 37,699 | 1.3% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $2.8M | 25,131 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.7M | 6,004 | 1.2% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $2.6M | 51,256 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5M | 7,418 | 1.2% |
| First TR Exchng Traded FD VI(FIXD) | SMITH OPPORT FXD | 33740F805 | $2.5M | 56,997 | 1.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.5M | 8,840 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.3M | 14,936 | 1.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.3M | 22,696 | 1.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.3M | 96,650 | 1.0% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $2.3M | 87,075 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2M | 11,948 | 1.0% |
| Invesco Exch Traded FD TR II(TBLL) | SHORT TERM TREAS | 46138G888 | $2.2M | 20,828 | 1.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.2M | 12,897 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.1M | 3,437 | 1.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.1M | 18,821 | 1.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $2.1M | 34,295 | 0.9% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $2.1M | 6,370 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $2.0M | 19,691 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.0M | 2,758 | 0.9% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.9M | 29,908 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.9M | 3,096 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 7,551 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8M | 4,416 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 7,650 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $1.7M | 6,090 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7M | 2,491 | 0.8% |
| Pimco Calif MUN Income FD(XPCQX) | COM | 72200N106 | $1.4M | 163,683 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4M | 9,145 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.3M | 1,730 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3M | 2,278 | 0.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.2M | 4,062 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1M | 16,284 | 0.5% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $1.0M | 2,000 | 0.5% |