Q4 2025 Holdings
Filed 2026-01-09 | 116 holdings | $150.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA) | COM | 88160R101 | $2.3M | 5,007 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4M | 7,544 | 1.6% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $2.4M | 22,600 | 1.6% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $2.7M | 58,472 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.7M | 3,986 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.8M | 5,481 | 1.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.9M | 4,275 | 1.9% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $3.5M | 120,389 | 2.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.7M | 24,800 | 2.5% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $3.7M | 107,845 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8M | 7,946 | 2.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.2M | 64,355 | 2.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.0M | 39,588 | 4.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $8.6M | 40,744 | 5.7% |
| Apple Inc(AAPL) | COM | 037833100 | $9.8M | 36,146 | 6.5% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $18.6M | 425,712 | 12.3% |