Q4 2025 Holdings
Filed 2026-02-23 | 747 holdings | $198.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc Class Class C(GOOG) | COMMON STOCK | 02079K107 | $31.3M | 99,833 | 15.8% |
| Amazon COM Incorporated(AMZN) | COMMON STOCK | 023135106 | $19.5M | 84,413 | 9.8% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $17.6M | 94,181 | 8.8% |
| AMG Pantheon Fund Class 3 | CLOSED END MUTL FUND | 001700129 | $14.3M | 499,707 | 7.2% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $11.7M | 24,104 | 5.9% |
| Uber Technologies Inc(UBER) | COMMON STOCK | 90353T100 | $10.0M | 122,317 | 5.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $9.5M | 34,771 | 4.8% |
| Peoples Bancorp Incorporated(PEBO) | Common | 709789101 | $8.4M | 278,803 | 4.2% |
| Vanguard Value ETF(VTV) | Exchange Traded Funds | 922908744 | $5.7M | 29,865 | 2.9% |
| Stepstone Private Venture and Growth Fund Class I | CLOSED END MUTL FUND | 21256C407 | $4.9M | 93,795 | 2.5% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $2.9M | 30,438 | 1.4% |
| Vanguard Growth ETF(VUG) | Exchange Traded Funds | 922908736 | $2.8M | 5,724 | 1.4% |
| Vanguard Mid Cap Value ETF(VOE) | Exchange Traded Funds | 922908512 | $2.5M | 13,956 | 1.2% |
| Alphabet Inc Class Class A(GOOGL) | COMMON STOCK | 02079K305 | $2.4M | 7,795 | 1.2% |
| Blue OWL Cap Corp(OBDC) | COMMON STOCK | 69121K104 | $2.3M | 186,163 | 1.2% |
| Meta Platforms Inc Class A(META) | COMMON STOCK | 30303M102 | $1.7M | 2,632 | 0.9% |
| Spdr S&P 500 ETF(SPY) | Exchange Traded Funds | 78462F103 | $1.7M | 2,488 | 0.9% |
| Ishares Currency Hedg Msci Eafe ETF(HEFA) | Exchange Traded Funds | 46434V803 | $1.6M | 39,389 | 0.8% |
| Simon Ppty Group Inc Newreit(SPG) | REAL ESTATE INVESTME | 828806109 | $1.5M | 8,002 | 0.7% |
| Dimensional US Small Cap Value ETF(DFSV) | Exchange Traded Funds | 25434V815 | $1.2M | 36,873 | 0.6% |
| First Horizon Corp(FHN) | COMMON STOCK | 320517105 | $1.2M | 50,633 | 0.6% |
| FB Finl Corp(FBK) | COMMON STOCK | 30257X104 | $1.1M | 19,000 | 0.5% |
| Ishares Msci Eafe ETF(EFA) | Exchange Traded Funds | 464287465 | $873.2K | 9,093 | 0.4% |
| Vanguard Mid Cap Growth ETF(VOT) | Exchange Traded Funds | 922908538 | $834.5K | 2,990 | 0.4% |
| Vanguard Small Cap Valueetf(VBR) | Exchange Traded Funds | 922908611 | $788.2K | 3,722 | 0.4% |
| Berkshire Hathaway Class Class B(BRK/B) | COMMON STOCK | 084670702 | $758.0K | 1,508 | 0.4% |
| Merck & Co. Inc.(MRK) | COMMON STOCK | 58933Y105 | $757.1K | 7,193 | 0.4% |
| PNC Finl Services(PNC) | COMMON STOCK | 693475105 | $752.3K | 3,604 | 0.4% |
| Spdr Gold Shares(GLD) | Exchange Traded Funds | 78463V107 | $701.5K | 1,770 | 0.4% |
| State Street Financial Select Sector Spdr ETF(XLF) | Exchange Traded Funds | 81369Y605 | $668.5K | 12,206 | 0.3% |
| Stepstone Private Markets Class I | CLOSED END MUTL FUND | 21255V406 | $644.5K | 10,580 | 0.3% |
| Ishares Currency Hedg Msci Emerg ETF(HEEM) | Exchange Traded Funds | 46434G509 | $606.3K | 17,443 | 0.3% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $594.6K | 6,380 | 0.3% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $591.9K | 3,334 | 0.3% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $585.2K | 1,257 | 0.3% |
| Alliancebernstein Hldg L P Unit LTD Partn(AB) | Master Limited Partnership | 01881G106 | $579.5K | 15,061 | 0.3% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $575.5K | 1,786 | 0.3% |
| Coca Cola Company(KO) | COMMON STOCK | 191216100 | $574.0K | 8,211 | 0.3% |
| Ishares S&P 500 Growth ETF(IVW) | Exchange Traded Funds | 464287309 | $553.8K | 4,493 | 0.3% |
| Stock YDS Bancorp Inc(SYBT) | COMMON STOCK | 861025104 | $536.7K | 8,264 | 0.3% |
| RTX Corporation(RTX) | Common | 75513E101 | $525.3K | 2,864 | 0.3% |
| KKR & Co Inc(KKR) | COMMON STOCK | 48251W104 | $509.9K | 4,000 | 0.3% |
| Omega Healthcare Invs Inreit(OHI) | REAL ESTATE INVESTME | 681936100 | $501.8K | 11,317 | 0.3% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | Exchange Traded Funds | 808524409 | $471.4K | 15,920 | 0.2% |
| Schwab International Equity ETF(SCHF) | Exchange Traded Funds | 808524805 | $470.9K | 19,586 | 0.2% |
| Churchill Downs Incorporated(CHDN) | Common | 171484108 | $464.2K | 4,080 | 0.2% |
| Blue OWL Cap Inc Class A(OWL) | COMMON STOCK | 09581B103 | $459.5K | 30,759 | 0.2% |
| Nuveen Global Cities REIT Inc Class I | REAL ESTATE INVESTME | 67097R202 | $432.5K | 38,174 | 0.2% |
| Southstate BK Corp(SSB) | COMMON STOCK | 84472E102 | $422.5K | 4,489 | 0.2% |
| Vanguard High Dividend Yield ETF(VYM) | UIT EXCHANGE TRADED | 921946406 | $414.5K | 2,888 | 0.2% |