Q3 2025 Holdings
Filed 2025-11-13 | 5208 holdings | $26.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| T-Mobile US Inc(TMUS) | COM | 872590104 | $15.2M | 63,686 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $15.3M | 186,299 | 0.1% |
| Spdr Series Trust(SPYX) | SPDR S&P 500 ETF | 78468R796 | $15.3M | 279,145 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $15.4M | 111,875 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $15.7M | 77,943 | 0.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $15.7M | 107,765 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $15.7M | 50,196 | 0.1% |
| Everest Group LTD(EG) | COM | G3223R108 | $15.8M | 45,104 | 0.1% |
| Virtus Dividend Interest & P(NFJ) | COM | 92840R101 | $15.9M | 1,220,032 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $16.0M | 3,736 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $16.1M | 79,199 | 0.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $16.1M | 216,712 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $16.3M | 38,712 | 0.1% |
| Nuveen Multi Asset Income FU(NMAI) | COM | 670750108 | $16.3M | 1,259,213 | 0.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $16.4M | 242,457 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $16.6M | 163,332 | 0.1% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $16.7M | 441,842 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $16.7M | 97,360 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $16.7M | 301,546 | 0.1% |
| BNY Mellon High Yield Strate(DHF) | SH BEN INT | 09660L105 | $17.0M | 6,553,950 | 0.1% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $17.2M | 338,333 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $17.2M | 81,676 | 0.1% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $17.2M | 300,045 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $17.3M | 102,639 | 0.1% |
| SRH Total Return Fund Inc(STEW) | COM | 101507101 | $17.3M | 952,563 | 0.1% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $17.5M | 1,414,464 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $17.5M | 185,115 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $17.5M | 196,327 | 0.1% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $17.6M | 207,583 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $17.8M | 50,503 | 0.1% |
| Western Asset Emerging Mkts(XEMDX) | COM | 95766A101 | $18.1M | 1,750,654 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $18.1M | 23,479 | 0.1% |
| BlackRock Muni Income TR II(BLE) | COM | 09249N101 | $18.3M | 1,752,419 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $18.6M | 19,449 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $18.8M | 197,179 | 0.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $18.9M | 26,260 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $18.9M | 76,448 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $19.0M | 87,894 | 0.1% |
| Kayne Anderson BDC Inc(KBDC) | COM SHS | 48662X105 | $19.3M | 1,446,054 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $19.3M | 42,158 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $19.4M | 31,472 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $19.5M | 18,123 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $19.6M | 259,400 | 0.1% |
| Morgan Stanley Emerging Mkts(EDD) | COM | 617477104 | $19.7M | 3,653,425 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $19.7M | 53,380 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $19.8M | 28,402 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $19.9M | 119,767 | 0.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $20.1M | 345,040 | 0.1% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $20.2M | 66,898 | 0.1% |
| Pgim Short DUR HIG YLD OPP F(SDHY) | COM | 69355J104 | $20.3M | 1,213,971 | 0.1% |