Q4 2025 Holdings
Filed 2026-01-20 | 62 holdings | $123.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares U.S. Consumer Discretionary ETF(IYC) | COM | 464287580 | $3.3M | 32,441 | 2.7% |
| ARK Innovation ETF(ARKK) | COM | 00214Q104 | $3.4M | 43,980 | 2.7% |
| State Street Industrial Select Sector Spdr ETF(XLI) | COM | 81369Y704 | $3.8M | 24,544 | 3.1% |
| State Street Financial Select Sector Spdr ETF(XLF) | COM | 81369Y605 | $4.1M | 74,958 | 3.3% |
| Ishares Core S&P Small Cap ETF(IJR) | COM | 464287804 | $4.5M | 37,790 | 3.7% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COM | 084670702 | $6.1M | 12,209 | 5.0% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | COM | 78467Y107 | $6.4M | 10,679 | 5.2% |
| Apple Inc COM(AAPL) | COM | 037833100 | $6.9M | 25,365 | 5.6% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $7.2M | 14,793 | 5.8% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $8.6M | 12,568 | 7.0% |
| Vanguard Growth ETF(VUG) | COM | 922908736 | $9.9M | 20,244 | 8.0% |
| Vanguard Total International Stock ETF(VXUS) | COM | 921909768 | $13.5M | 178,537 | 10.9% |