Q3 2025 Holdings
Filed 2025-11-17 | 118 holdings | $221.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $409.5K | 2,195 | 0.2% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $410.3K | 5,595 | 0.2% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $411.0K | 4,888 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $417.7K | 2,290 | 0.2% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $419.9K | 2,962 | 0.2% |
| Acadian Asset Management Inc(AAMI) | COM | 10948W103 | $441.9K | 9,175 | 0.2% |
| Western Digital Corp(WDC) | COM | 958102105 | $456.7K | 3,804 | 0.2% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $469.1K | 8,500 | 0.2% |
| Wayfair Inc(W) | CL A | 94419L101 | $471.6K | 5,279 | 0.2% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $484.3K | 6,510 | 0.2% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $490.4K | 22,279 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $491.4K | 91 | 0.2% |
| Buckle Inc(BKE) | COM | 118440106 | $502.1K | 8,559 | 0.2% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $529.1K | 801 | 0.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $530.6K | 3,722 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $534.0K | 9,856 | 0.2% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $559.2K | 2,369 | 0.3% |
| Hasbro Inc(HAS) | COM | 418056107 | $579.0K | 7,633 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $582.1K | 6,367 | 0.3% |
| Innovator Etfs Trust(NAPR) | GRWT100 PWR BF | 45782C334 | $646.5K | 12,280 | 0.3% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $676.1K | 941 | 0.3% |
| Innovator Etfs Trust(BMAY) | US EQTY BUFR MAY | 45782C326 | $693.7K | 15,830 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $732.5K | 1,457 | 0.3% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $747.2K | 9,553 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.3M | 3,542 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.4M | 23,826 | 0.6% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.0M | 64,074 | 0.9% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.1M | 45,813 | 0.9% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $2.1M | 22,087 | 1.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $2.1M | 41,765 | 1.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $2.2M | 50,593 | 1.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $2.2M | 41,465 | 1.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.2M | 37,220 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2M | 3,340 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.2M | 7,341 | 1.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.2M | 87,704 | 1.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.2M | 13,852 | 1.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.3M | 18,252 | 1.0% |
| Western UN Co(WU) | COM | 959802109 | $2.3M | 284,533 | 1.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.3M | 21,111 | 1.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.4M | 35,577 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.4M | 28,637 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.4M | 17,383 | 1.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.4M | 4,900 | 1.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $2.5M | 19,319 | 1.1% |
| HP Inc(HPQ) | COM | 40434L105 | $2.5M | 91,435 | 1.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.5M | 57,155 | 1.1% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $2.5M | 45,674 | 1.2% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $2.6M | 59,220 | 1.2% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $2.7M | 249,222 | 1.2% |