Q4 2025 Holdings
Filed 2026-01-07 | 1040 holdings | $413.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $31.8M | 65,750 | 7.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $15.7M | 163,861 | 3.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.1M | 20,940 | 3.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.5M | 66,850 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $11.4M | 41,801 | 2.7% |
| Listed FDS TR(INFL) | HORIZON KINETICS | 53656F623 | $11.1M | 249,174 | 2.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.6M | 13,953 | 2.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $7.1M | 40,060 | 1.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.1M | 114,266 | 1.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $6.0M | 74,440 | 1.5% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $5.9M | 43,404 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.8M | 11,534 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.7M | 5,315 | 1.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.6M | 84,820 | 1.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4.7M | 15,625 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.6M | 13,398 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.3M | 36,066 | 1.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.2M | 20,055 | 1.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.1M | 21,144 | 1.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $4.0M | 30,769 | 1.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.8M | 5 | 0.9% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.7M | 12,334 | 0.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.7M | 30,131 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.6M | 11,167 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.6M | 5,809 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.5M | 37,808 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.2M | 3,687 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.1M | 16,108 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $3.1M | 27,511 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.9M | 4,300 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $2.9M | 7,902 | 0.7% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.9M | 6,839 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.9M | 4,324 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7M | 13,028 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $2.6M | 8,883 | 0.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.6M | 2,146 | 0.6% |
| Southern Co(SO) | COM | 842587107 | $2.6M | 29,272 | 0.6% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.5M | 5,159 | 0.6% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $2.5M | 6,327 | 0.6% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $2.5M | 8,928 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.4M | 16,833 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.4M | 16,409 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3M | 7,478 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.3M | 6,877 | 0.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.2M | 14,356 | 0.5% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $2.2M | 34,530 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.1M | 17,107 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 8,837 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.0M | 20,865 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.0M | 6,868 | 0.5% |