Q4 2025 Holdings
Filed 2026-02-04 | 149 holdings | $268.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $31.5M | 115,876 | 11.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.7M | 36,534 | 6.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.5M | 72,128 | 5.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.3M | 36,168 | 4.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.1M | 48,068 | 4.1% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $11.1M | 221,664 | 4.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $9.8M | 98,017 | 3.7% |
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $6.8M | 135,883 | 2.5% |
| Bondbloxx ETF Trust(BBBS) | BBB RATED 1 5 YE | 09789C754 | $5.6M | 108,921 | 2.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.9M | 13,998 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.9M | 5,628 | 1.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.7M | 7,656 | 1.8% |
| Bondbloxx ETF Trust(XCCC) | CCC RT USD HI YL | 09789C887 | $4.1M | 106,967 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.0M | 6,077 | 1.5% |
| Bondbloxx ETF Trust(XONE) | BLOOMBERG ONE YR | 09789C861 | $3.9M | 79,188 | 1.5% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $3.9M | 130,348 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.6M | 7,092 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.5M | 5,145 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $3.0M | 8,718 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.9M | 9,052 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.9M | 6,342 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $2.8M | 25,359 | 1.1% |
| Bondbloxx ETF Trust(XEMD) | JP MORGAN USD EM | 09789C879 | $2.7M | 61,647 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 10,287 | 0.9% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $2.3M | 45,155 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.3M | 6,552 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.2M | 11,513 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2M | 10,578 | 0.8% |
| Bondbloxx ETF Trust(XTWO) | BLOOMBERG TWO YR | 09789C853 | $2.2M | 44,024 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.1M | 3,682 | 0.8% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.1M | 11,621 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.0M | 2,322 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $2.0M | 85,679 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $2.0M | 6,601 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.0M | 10,645 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.9M | 8,796 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSJS) | INVSCO 28 HYCORP | 46138J452 | $1.8M | 83,721 | 0.7% |
| Bondbloxx ETF Trust(XB) | B RT USD HI YLD | 09789C804 | $1.8M | 44,658 | 0.7% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.8M | 5,134 | 0.7% |
| Bondbloxx ETF Trust(XTRE) | BLOOMBERG THREE | 09789C846 | $1.8M | 35,311 | 0.7% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $1.8M | 14,724 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.7M | 5,309 | 0.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.6M | 9,141 | 0.6% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $1.6M | 15,381 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.4M | 2,962 | 0.5% |
| First TR Exchng Traded FD VI(EIPI) | FT ENERGY INCOME | 33740F276 | $1.4M | 70,160 | 0.5% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $1.4M | 35,737 | 0.5% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $1.4M | 60,718 | 0.5% |
| Ishares U S ETF TR(HYGH) | IT RT HDG HGYL | 46431W606 | $1.2M | 14,416 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.1M | 12,034 | 0.4% |