Q4 2025 Holdings
Filed 2026-01-20 | 166 holdings | $297.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-01-29) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $42.2M | 155,321 | 14.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $21.9M | 33,110 | 7.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.5M | 93,933 | 5.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.1M | 74,205 | 5.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.7M | 53,418 | 5.6% |
| Uber Technologies Inc(UBER)A | COM | 90353T100 | $15.2M | 186,262 | 5.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $9.9M | 22,032 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.9M | 16,366 | 2.7% |
| Boeing Co(BA) | COM | 097023105 | $7.0M | 32,391 | 2.4% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $6.9M | 198,730 | 2.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.7M | 59,010 | 2.3% |
| Bank America Corp(BAC) | COM | 060505104 | $5.0M | 91,317 | 1.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.6M | 21,543 | 1.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.0M | 98,466 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.7M | 16,194 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.7M | 10,591 | 1.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.5M | 36,807 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.4M | 10,037 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.8M | 8,638 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.6M | 3,853 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4M | 20,169 | 0.8% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.2M | 21,063 | 0.7% |
| Sempra(SRE) | COM | 816851109 | $2.1M | 24,300 | 0.7% |
| Boeing Co(BA) | DEP CONV PFD A | 097023204 | $2.1M | 30,775 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.0M | 2,979 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.0M | 6,145 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0M | 5,756 | 0.7% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $2.0M | 4,800 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.0M | 3,185 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.9M | 19,022 | 0.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.8M | 19,127 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7M | 68,270 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 1,856 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $1.5M | 4,020 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5M | 13,039 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.4M | 10,009 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.4M | 16,972 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $1.4M | 55,554 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.4M | 5,172 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.3M | 11,141 | 0.4% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.3M | 10,562 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 6,134 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.2M | 8,257 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.2M | 1,122 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 12,692 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 3,535 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1M | 5,575 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.1M | 18,486 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.1M | 1,206 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.0M | 2,643 | 0.4% |