Q3 2025 Holdings
Filed 2025-10-31 | 108 holdings | $185.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $6.7M | 12,988 | 3.6% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $7.1M | 209,130 | 3.8% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $7.9M | 82,735 | 4.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $9.3M | 37,609 | 5.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.8M | 44,408 | 5.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.4M | 55,502 | 5.6% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $10.7M | 136,415 | 5.8% |
| Apple Inc(AAPL) | COM | 037833100 | $22.0M | 86,266 | 11.8% |