Q3 2025 Holdings
Filed 2025-11-05 | 27 holdings | $432.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $309.9M | 462,976 | 71.6% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $91.1M | 3,393,675 | 21.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0M | 19,680 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.6M | 19,184 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4M | 6,476 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.1M | 4,172 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8M | 12,810 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.5M | 3,795 | 0.6% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $2.3M | 35,514 | 0.5% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $2.1M | 21,181 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.2M | 7,040 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $952.3K | 1,029 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $654.5K | 1,472 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $431.6K | 566 | 0.1% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $361.3K | 1,121 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $348.4K | 3,475 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $341.9K | 962 | 0.1% |
| Direxion SHS ETF TR(SOXL) | DLY SCOND 3XBU | 25459W458 | $294.8K | 8,461 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $284.8K | 1,550 | 0.1% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $282.8K | 2,536 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $274.1K | 1,125 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $253.6K | 504 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $251.7K | 1,821 | 0.1% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $246.1K | 1,719 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $235.8K | 844 | 0.1% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $234.9K | 4,904 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $213.7K | 633 | 0.0% |