Q4 2025 Holdings
Filed 2026-01-14 | 52 holdings | $91.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $13.4M | 49,167 | 14.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.4M | 55,521 | 11.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.4M | 31,907 | 8.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.2M | 19,669 | 6.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9M | 12,285 | 6.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.9M | 8,015 | 5.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.6M | 6,690 | 5.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.4M | 6,638 | 4.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.3M | 9,895 | 3.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.8M | 6,333 | 3.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $2.8M | 28,326 | 3.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.8M | 4,132 | 3.1% |
| Frontview REIT Inc(FVR) | COM | 35922N100 | $2.4M | 165,420 | 2.7% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $1.3M | 8,065 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 4,079 | 1.4% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.1M | 2,256 | 1.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $989.8K | 37,735 | 1.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $939.6K | 5,286 | 1.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $908.7K | 27,856 | 1.0% |
| Vistra Corp(VST) | COM | 92840M102 | $793.4K | 4,918 | 0.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $790.1K | 6,410 | 0.9% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $774.7K | 24,657 | 0.8% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $745.5K | 35,945 | 0.8% |
| Zscaler Inc(ZS) | COM | 98980G102 | $677.2K | 3,011 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $637.1K | 3,459 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $606.3K | 6,466 | 0.7% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $548.9K | 1,171 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $541.0K | 1,143 | 0.6% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $534.7K | 10,770 | 0.6% |
| EA Series Trust(DIVD) | ALTRIUS GBL DIV | 02072L656 | $501.6K | 13,018 | 0.5% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $482.7K | 4,127 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $476.2K | 1,376 | 0.5% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $461.1K | 8,419 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $459.8K | 2,147 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $432.1K | 1,631 | 0.5% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $429.9K | 6,522 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $429.8K | 6,512 | 0.5% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $406.0K | 4,923 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $397.1K | 790 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $348.6K | 1,201 | 0.4% |
| J P Morgan Exchange Traded F(BBCA) | BETABUILDERS CDA | 46641Q225 | $338.4K | 3,639 | 0.4% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $298.8K | 963 | 0.3% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $271.5K | 3,195 | 0.3% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $254.3K | 616 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $224.9K | 3,036 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $220.8K | 352 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $206.4K | 2,890 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $204.3K | 1,492 | 0.2% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $108.4K | 10,873 | 0.1% |
| NRX Pharmaceuticals Inc(NRXP) | COM NEW | 629444209 | $102.6K | 37,873 | 0.1% |