Q4 2025 Holdings
Filed 2026-02-09 | 148 holdings | $206.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $33.6M | 180,122 | 16.3% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $11.1M | 35,612 | 5.4% |
| Apple Inc(AAPL) | COM | 037833100 | $9.5M | 34,876 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.0M | 18,536 | 4.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.7M | 33,463 | 3.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.7M | 22,209 | 3.7% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $7.5M | 107,082 | 3.6% |
| Alphabet Inc Cap STK(GOOG) | CL C | 02079K107 | $4.7M | 14,875 | 2.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $4.2M | 9,025 | 2.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $4.1M | 79,647 | 2.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.0M | 10,376 | 1.4% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $3.0M | 22,574 | 1.4% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $2.8M | 151,629 | 1.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.6M | 8,021 | 1.2% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $2.5M | 3,719 | 1.2% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $2.4M | 46,920 | 1.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.2M | 12,207 | 1.1% |
| Celestica Inc(CLS) | COM | 15101Q207 | $2.2M | 7,563 | 1.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.0M | 14,045 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.9M | 2,835 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.9M | 28,277 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8M | 2,625 | 0.9% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.7M | 10,374 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.7M | 2,977 | 0.8% |
| Series Portfolios TR(CLOZ) | ELDRIDGE BBB B | 81752T528 | $1.7M | 63,135 | 0.8% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.6M | 14,898 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.6M | 4,123 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 3,182 | 0.8% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.6M | 4,405 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.6M | 13,130 | 0.8% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.6M | 4,045 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $1.5M | 7,050 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5M | 4,501 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.5M | 4,670 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.5M | 8,151 | 0.7% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.4M | 15,922 | 0.7% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $1.3M | 26,718 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3M | 2,039 | 0.6% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.3M | 1,168 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.2M | 4,271 | 0.6% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.2M | 1,856 | 0.6% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $1.2M | 11,004 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.2M | 1,125 | 0.6% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $1.2M | 23,761 | 0.6% |
| Ishares TR(IEMG) | CORE MSCI EMKT | 46434G103 | $1.2M | 17,551 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.2M | 13,026 | 0.6% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MKT | 25434V203 | $1.1M | 29,670 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 4,775 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $909.8K | 2,023 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $876.0K | 4,928 | 0.4% |