Q1 2025 Holdings
Filed 2025-04-21 | 9567 holdings | $317.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Core Scientific Inc(CORZ) | COMMON STOCK | 21874A106 | $63.1M | 8,711,823 | 19.8% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Equity | 084670108 | $17.6M | 22 | 5.5% |
| Core Scientific Inc New WT EXP Tranche 1(CORZW) | Equity | 21874A114 | $14.6M | 4,806,829 | 4.6% |
| Berkshire Hathaway(BRK/B) | COMMON STOCK | 084670702 | $14.5M | 27,159 | 4.6% |
| Energy Transfer L P LP(ET) | LIMITED PARTNERSHP | 29273V100 | $7.7M | 408,712 | 2.4% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $6.4M | 53,600 | 2.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $6.0M | 45,371 | 1.9% |
| JPMorgan Ultra Short(JPST) | UIT EXCHANGE TRADED | 46641Q837 | $5.3M | 104,920 | 1.7% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $5.2M | 23,370 | 1.6% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $5.0M | 45,319 | 1.6% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $4.6M | 24,158 | 1.5% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $4.6M | 22,325 | 1.5% |
| Ishares 0-3 Month(SGOV) | UIT EXCHANGE TRADED | 46436E718 | $4.4M | 44,030 | 1.4% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $4.2M | 47,343 | 1.3% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $3.1M | 8,004 | 1.0% |
| Cambria Fixed Income(CFIT) | UIT EXCHANGE TRADED | 132061763 | $2.9M | 115,572 | 0.9% |
| IBM Corp(IBM) | COMMON STOCK | 459200101 | $2.6M | 10,436 | 0.8% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $2.5M | 10,405 | 0.8% |
| Palantir Technologies in(PLTR) | COMMON STOCK | 69608A108 | $2.4M | 28,714 | 0.8% |
| Hines Global Income Trus | REAL ESTATE INVESTME | 433243706 | $2.3M | 234,888 | 0.7% |
| Ishares 7-10 Year Trsury(IEF) | UIT EXCHANGE TRADED | 464287440 | $2.3M | 23,733 | 0.7% |
| Enterprise Prods Part LP(EPD) | LIMITED PARTNERSHP | 293792107 | $2.2M | 65,328 | 0.7% |
| Transamerica Short-Term | BOND FUNDS | 893962134 | $2.2M | 219,710 | 0.7% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $2.1M | 13,417 | 0.7% |
| Eaton Vance Strategic in | BOND FUNDS | 277923579 | $2.1M | 314,230 | 0.7% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $1.8M | 5,002 | 0.6% |
| Massmutual Global Fltg R | EQUITY FUNDS | 576291207 | $1.8M | 211,394 | 0.6% |
| Shopify Inc F(SHOP) | FOREIGN CANADIAN | 82509L107 | $1.8M | 18,542 | 0.6% |
| Ishares Core Total USD(IUSB) | UIT EXCHANGE TRADED | 46434V613 | $1.7M | 37,332 | 0.5% |
| Costco Whsl Corp New(COST) | COMMON STOCK | 22160K105 | $1.7M | 1,762 | 0.5% |
| Amplify CWP Enhanced DIV(DIVO) | UIT EXCHANGE TRADED | 032108409 | $1.6M | 40,322 | 0.5% |
| Transamerica Bond I | BOND FUNDS | 893962142 | $1.6M | 202,472 | 0.5% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $1.6M | 5,235 | 0.5% |
| Ishares MBS ETF(MBB) | UIT EXCHANGE TRADED | 464288588 | $1.6M | 16,662 | 0.5% |
| Honeywell Intl Inc(HON) | COMMON STOCK | 438516106 | $1.5M | 7,104 | 0.5% |
| American Funds Growth FU(GFFFX) | NTF EQUITY FUNDS | 399874825 | $1.5M | 21,443 | 0.5% |
| Sprott Physical Gold ETV(PHYS/U) | CLOSED END MUTL FUND | 85207H104 | $1.5M | 60,407 | 0.5% |
| Alibaba Group Hldg LTD F(BABA) | AMERICAN DEPOSITORY | 01609W102 | $1.5M | 10,986 | 0.5% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $1.4M | 58,798 | 0.5% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $1.4M | 9,102 | 0.4% |
| Ishares National Muni(MUB) | UIT EXCHANGE TRADED | 464288414 | $1.3M | 12,488 | 0.4% |
| Okta Inc(OKTA) | COMMON STOCK | 679295105 | $1.3M | 12,361 | 0.4% |
| Kratos Defense & SEC SOL(KTOS) | COMMON STOCK | 50077B207 | $1.3M | 44,019 | 0.4% |
| Kayne Anderson Energy in(KYN) | CLOSED END MUTL FUND | 486606106 | $1.3M | 99,426 | 0.4% |
| Southern Copper Corp(SCCO) | COMMON STOCK | 84265V105 | $1.2M | 13,246 | 0.4% |
| EOG RES Inc(EOG) | COMMON STOCK | 26875P101 | $1.2M | 9,487 | 0.4% |
| Agnc Invt Corp(AGNC) | Equity | 00123Q104 | $1.2M | 128,127 | 0.4% |
| Tesla Inc(TSLA) | COMMON STOCK | 88160R101 | $1.2M | 4,527 | 0.4% |
| Workday Inc(WDAY) | COMMON STOCK | 98138H101 | $1.2M | 5,151 | 0.4% |
| Smplfy Mngd FUT SGY(CTA) | UIT EXCHANGE TRADED | 82889N699 | $1.2M | 40,240 | 0.4% |