Q3 2025 Holdings
Filed 2025-10-29 | 50 holdings | $86.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $12.5M | 48,957 | 14.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.2M | 54,791 | 11.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.9M | 31,565 | 8.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4M | 12,277 | 7.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.9M | 6,684 | 5.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.8M | 19,815 | 5.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.6M | 7,626 | 5.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.1M | 6,121 | 4.7% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $3.2M | 31,741 | 3.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.0M | 9,291 | 3.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.0M | 4,525 | 3.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.7M | 6,037 | 3.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.4M | 1,199 | 1.7% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.0M | 2,253 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $933.8K | 3,834 | 1.1% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $932.9K | 30,657 | 1.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $931.5K | 36,231 | 1.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $926.5K | 5,079 | 1.1% |
| Zscaler Inc(ZS) | COM | 98980G102 | $905.0K | 3,020 | 1.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $815.0K | 25,542 | 0.9% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $801.6K | 5,394 | 0.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $782.4K | 6,481 | 0.9% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $759.9K | 35,945 | 0.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $698.0K | 3,428 | 0.8% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $572.3K | 1,167 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $535.4K | 1,143 | 0.6% |
| Vistra Corp(VST) | COM | 92840M102 | $486.7K | 2,484 | 0.6% |
| EA Series Trust(DIVD) | ALTRIUS GBL DIV | 02072L656 | $480.1K | 13,018 | 0.6% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $460.3K | 4,192 | 0.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $453.5K | 8,419 | 0.5% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $432.5K | 6,522 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $426.9K | 6,542 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $409.1K | 1,240 | 0.5% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $405.7K | 4,951 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $397.2K | 790 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $364.3K | 1,537 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $352.8K | 1,201 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $348.8K | 2,156 | 0.4% |
| J P Morgan Exchange Traded F(BBCA) | BETABUILDERS CDA | 46641Q225 | $317.4K | 3,639 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $305.5K | 754 | 0.4% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $293.9K | 4,522 | 0.3% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $263.7K | 3,137 | 0.3% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $255.9K | 636 | 0.3% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $252.4K | 969 | 0.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $219.9K | 1,544 | 0.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $214.5K | 3,162 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $214.3K | 1,102 | 0.2% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $210.8K | 4,302 | 0.2% |
| NRX Pharmaceuticals Inc(NRXP) | COM NEW | 629444209 | $92.4K | 27,991 | 0.1% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $43.1K | 16,825 | 0.1% |