Q4 2025 Holdings
Filed 2026-02-17 | 365 holdings | $72.8M | 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 | $18.6M | 68,388 | 25.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.9M | 34,172 | 10.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.3M | 15,345 | 7.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.1M | 16,304 | 7.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.2M | 4,859 | 5.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.5M | 11,094 | 4.8% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $2.3M | 6,471 | 3.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 8,208 | 2.6% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $1.7M | 28,771 | 2.4% |
| Capital Group Equity ETF TR(CGGG) | US LARGE GROWT | 14022A201 | $1.6M | 57,512 | 2.3% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $1.6M | 36,746 | 2.2% |
| Boeing Co(BA) | COM | 097023105 | $1.3M | 5,981 | 1.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.2M | 2,090 | 1.6% |
| EA Series Trust(CHGX) | STANCE SUSTAINAB | 02072L151 | $1.1M | 38,628 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.0M | 4,868 | 1.4% |
| Celestica Inc(CLS) | COM | 15101Q207 | $865.0K | 2,927 | 1.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $848.0K | 5,786 | 1.2% |
| Capital Group New Geography(CGNG) | SHS | 14021N105 | $836.0K | 26,204 | 1.1% |
| CSX Corp(CSX) | COM | 126408103 | $824.0K | 22,738 | 1.1% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $754.0K | 22,646 | 1.0% |
| Bitmine Immersion Tecnologie(BMNR) | COM NEW | 09175A206 | $754.0K | 27,783 | 1.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $721.0K | 15,348 | 1.0% |
| American Express Co(AXP) | COM | 025816109 | $691.0K | 1,867 | 0.9% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $541.0K | 4,135 | 0.7% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $539.0K | 2,225 | 0.7% |
| Allstate Corp(ALL) | COM | 020002101 | $499.0K | 2,399 | 0.7% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $466.0K | 822 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $441.0K | 4,632 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $429.0K | 4,586 | 0.6% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $392.0K | 5,103 | 0.5% |
| Elevation Series Trust(JUNZ) | TRUESHARES STRUC | 210322830 | $370.0K | 11,345 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $326.0K | 1,268 | 0.4% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $319.0K | 1,886 | 0.4% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $316.0K | 470 | 0.4% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $305.0K | 1,370 | 0.4% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $271.0K | 3,531 | 0.4% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $259.0K | 1,261 | 0.4% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $251.0K | 6,803 | 0.3% |
| Ametek Inc(AME) | COM | 031100100 | $246.0K | 1,202 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $231.0K | 454 | 0.3% |
| EA Series Trust(MBOX) | FREEDOM DAY | 02072L847 | $226.0K | 6,481 | 0.3% |
| Elevation Series Trust(NOVZ) | TRUESHARES NOV | 210322772 | $225.0K | 5,133 | 0.3% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $219.0K | 1,127 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $208.0K | 1,447 | 0.3% |
| Advisors Inner Circle FD III(RWLC) | RAYLIANT WILSHIR | 00775Y728 | $207.0K | 6,258 | 0.3% |
| Alps ETF TR(ACES) | CLEAN ENERGY | 00162Q460 | $205.0K | 6,341 | 0.3% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $136.0K | 55,146 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $83.7K | 249,657 | 0.1% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $33.3K | 302,631 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $24.3K | 49,743 | 0.0% |