Q3 2025 Holdings
Filed 2025-10-22 | 941 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.3M | 27,397 | 0.2% |
| Doordash Inc(DASH) | CL A | 25809K105 | $6.4M | 23,473 | 0.2% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $6.4M | 319,023 | 0.2% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $6.5M | 119,447 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.6M | 42,862 | 0.2% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $6.6M | 39,438 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $6.6M | 29,927 | 0.2% |
| Western Asset Diversified in(WDI) | COM SHS BEN INT | 95790K109 | $6.8M | 458,916 | 0.2% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $6.8M | 582,930 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $6.8M | 10,026 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.9M | 24,466 | 0.2% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $6.9M | 166,417 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.2M | 38,754 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $7.2M | 25,591 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $7.2M | 14,890 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.3M | 7,895 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.4M | 14,808 | 0.3% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $7.5M | 131,279 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $7.5M | 51,857 | 0.3% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $7.6M | 148,196 | 0.3% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $7.7M | 724,220 | 0.3% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $7.9M | 53,963 | 0.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $7.9M | 10,256 | 0.3% |
| Janus Detroit STR TR(JEMB) | HENDERSON EMERGI | 47103U738 | $8.0M | 150,505 | 0.3% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $8.2M | 142,533 | 0.3% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $8.3M | 19,938 | 0.3% |
| Invesco Quality MUN Income T(IQI) | COM | 46133G107 | $8.3M | 845,114 | 0.3% |
| BlackRock Muniassets FD Inc(MUA) | COM | 09254J102 | $8.3M | 752,019 | 0.3% |
| Celcuity Inc(CELC) | COM | 15102K100 | $8.5M | 171,354 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $8.5M | 9,213 | 0.3% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $8.5M | 115,854 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $8.5M | 11,879 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.9M | 15,581 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $8.9M | 29,473 | 0.3% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $8.9M | 882,479 | 0.3% |
| Eaton Vance Muni Income Trus(EVN) | SH BEN INT | 27826U108 | $8.9M | 807,458 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $9.0M | 87,321 | 0.3% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $9.0M | 67,463 | 0.3% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $9.1M | 21,513 | 0.3% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $9.1M | 940,653 | 0.3% |
| Vaneck ETF Trust(MLN) | LONG MUNI ETF | 92189F536 | $9.1M | 522,259 | 0.3% |
| Morgan Stanley ETF Trust(EVMO) | EATON VANCE MORT | 61774R767 | $9.1M | 180,822 | 0.3% |
| Pimco Calif MUN Income FD(XPCQX) | COM | 72200N106 | $9.2M | 1,060,098 | 0.3% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $9.9M | 270,089 | 0.4% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $9.9M | 195,399 | 0.4% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $10.4M | 827,675 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $10.5M | 107,710 | 0.4% |
| Nyli Mackay Definedterm Muni(MMD) | COM | 56064K100 | $10.6M | 700,522 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $11.0M | 54,185 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $11.1M | 14,485 | 0.4% |