Q4 2025 Holdings
Filed 2026-02-13 | 146 holdings | $237.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $21.3M | 78,296 | 8.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.2M | 42,270 | 5.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.8M | 68,541 | 5.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.1M | 13,718 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.8M | 18,216 | 3.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $8.4M | 90,019 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.7M | 33,154 | 3.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.3M | 4,964 | 2.2% |
| T Rowe Price ETF Inc(TFLR) | FLOATING RATE | 87283Q883 | $4.9M | 95,814 | 2.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.7M | 5,347 | 2.0% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $4.7M | 10,422 | 2.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $4.3M | 13,903 | 1.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.3M | 18,730 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.1M | 11,931 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.1M | 8,064 | 1.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $4.0M | 4,684 | 1.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.6M | 44,226 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5M | 17,101 | 1.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.5M | 6,059 | 1.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.2M | 21,298 | 1.4% |
| Boeing Co(BA) | COM | 097023105 | $2.9M | 13,572 | 1.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.7M | 9,031 | 1.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.7M | 9,311 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4M | 7,522 | 1.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.4M | 4,159 | 1.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.3M | 23,160 | 1.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $2.3M | 24,613 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1M | 5,945 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1M | 17,167 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.0M | 3,283 | 0.8% |
| Seagate Technology Hldngs PLC(STX) | ORD SHS | G7997R103 | $2.0M | 7,234 | 0.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.9M | 5,200 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $1.8M | 33,533 | 0.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.8M | 5,564 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7M | 5,008 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.6M | 19,731 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.6M | 2,729 | 0.7% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.5M | 3,181 | 0.6% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.4M | 3,376 | 0.6% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $1.4M | 126,525 | 0.6% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.4M | 3,885 | 0.6% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.3M | 1,763 | 0.6% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $1.3M | 89,658 | 0.6% |
| US Bancorp(USB) | COM NEW | 902973304 | $1.3M | 24,446 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.3M | 6,517 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2M | 8,634 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2M | 6,231 | 0.5% |
| GE Healthcare Technologies Inc(GEHC) | COMMON STOCK | 36266G107 | $1.2M | 14,554 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.2M | 2,409 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1M | 10,593 | 0.5% |