Q3 2025 Holdings
Filed 2025-11-12 | 105 holdings | $231.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $9.6M | 49,230 | 4.1% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $11.3M | 144,029 | 4.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $16.5M | 79,803 | 7.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $17.5M | 144,887 | 7.6% |
| Apple Inc(AAPL) | COM | 037833100 | $20.6M | 80,902 | 8.9% |