Q2 2025 Holdings
Filed 2025-08-13 | 156 holdings | $145.4M | 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 | $5.0M | 26,485 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2M | 10,451 | 3.6% |
| Bank of America Corp(BAC) | COM | 060505104 | $6.2M | 126,360 | 4.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.1M | 23,917 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $8.0M | 37,273 | 5.5% |
| Abbott Labs(ABT) | COM | 002824100 | $10.0M | 74,334 | 6.9% |