Q3 2025 Holdings
Filed 2025-10-08 | 724 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $91.8M | 552,851 | 7.7% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $81.4M | 276,690 | 6.8% |
| Tompkins Finl Corp(TMP) | COM | 890110109 | $75.8M | 1,145,314 | 6.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $60.8M | 117,403 | 5.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $50.7M | 271,689 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $48.9M | 192,069 | 4.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $38.0M | 633,560 | 3.2% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $30.5M | 251,714 | 2.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $27.4M | 44,665 | 2.3% |
| Walmart Inc(WMT) | COM | 931142103 | $26.6M | 257,782 | 2.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $23.1M | 30,289 | 1.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $22.9M | 308,293 | 1.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $22.0M | 69,855 | 1.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $18.4M | 163,606 | 1.5% |
| Spdr Series Trust(EFIV) | S&P 500 ESG ETF | 78468R531 | $18.4M | 290,014 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.3M | 75,475 | 1.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $16.8M | 246,103 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.6M | 75,679 | 1.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $16.5M | 54,459 | 1.4% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $14.9M | 48,007 | 1.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $14.9M | 52,712 | 1.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $14.2M | 64,170 | 1.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $13.8M | 48,920 | 1.2% |
| Abbott Labs(ABT) | COM | 002824100 | $13.7M | 102,599 | 1.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $13.5M | 93,306 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $13.4M | 33,136 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.9M | 13,966 | 1.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $12.5M | 10,736 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $12.4M | 21,835 | 1.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $11.8M | 53,936 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $11.4M | 174,867 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.0M | 21,902 | 0.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $10.5M | 49,962 | 0.9% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $10.5M | 126,176 | 0.9% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $10.2M | 82,828 | 0.9% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $10.0M | 119,619 | 0.8% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $9.8M | 106,857 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.4M | 66,788 | 0.8% |
| General Dynamics Corp(GD) | COM | 369550108 | $8.8M | 25,715 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.5M | 101,784 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.2M | 35,257 | 0.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $7.4M | 232,016 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.3M | 47,811 | 0.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $7.2M | 16,077 | 0.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $7.1M | 36,060 | 0.6% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $7.1M | 24,716 | 0.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $6.4M | 17,204 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.3M | 33,915 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.7M | 8,544 | 0.5% |
| Webster Finl Corp(WBS) | COM | 947890109 | $5.7M | 95,539 | 0.5% |