Q4 2025 Holdings
Filed 2026-02-05 | 173 holdings | $242.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $19.5M | 71,653 | 8.0% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $14.3M | 354,418 | 5.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.8M | 23,563 | 4.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $10.1M | 22,360 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.7M | 19,976 | 4.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $9.5M | 192,453 | 3.9% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $8.6M | 192,989 | 3.5% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $5.7M | 163,303 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.3M | 23,048 | 2.2% |
| First Solar Inc(FSLR) | COM | 336433107 | $5.0M | 19,080 | 2.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.9M | 40,881 | 2.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $4.6M | 147,515 | 1.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.1M | 12,878 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.0M | 12,696 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.7M | 5,621 | 1.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $3.6M | 11,806 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.3M | 4,847 | 1.4% |
| Vistra Corp(VST) | COM | 92840M102 | $3.1M | 19,099 | 1.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.9M | 50,647 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $2.6M | 23,562 | 1.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $2.5M | 3,858 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 10,645 | 1.0% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $2.4M | 68,416 | 1.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.3M | 3,992 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1M | 11,182 | 0.9% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $1.9M | 65,504 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9M | 8,961 | 0.8% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $1.8M | 42,230 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.8M | 12,545 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8M | 43,276 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $1.7M | 24,153 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $1.7M | 5,664 | 0.7% |
| ASA Gold and Precious Mtls L(NVGLF) | SHS | G3156P103 | $1.6M | 27,210 | 0.7% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.6M | 6,862 | 0.6% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.4M | 32,562 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $1.4M | 3,854 | 0.6% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $1.4M | 568,551 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4M | 9,107 | 0.6% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.3M | 77,086 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.2M | 7,152 | 0.5% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.2M | 1,123 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.2M | 14,627 | 0.5% |
| NNN REIT Inc(NNN) | COM | 637417106 | $1.1M | 28,907 | 0.5% |
| Matador RES Co(MTDR) | COM | 576485205 | $1.1M | 26,573 | 0.5% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.1M | 13,971 | 0.5% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.1M | 3,157 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0M | 3,333 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.0M | 3,401 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.0M | 3,168 | 0.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.0M | 11,771 | 0.4% |