Q3 2025 Holdings
Filed 2025-11-10 | 29 holdings | $208.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $51.7M | 77,655 | 24.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $45.0M | 74,812 | 21.6% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $27.4M | 347,831 | 13.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $13.8M | 134,140 | 6.6% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $10.6M | 199,086 | 5.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $7.6M | 54,900 | 3.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.2M | 9,770 | 3.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.6M | 99,500 | 3.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.5M | 12,920 | 3.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $3.9M | 58,133 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.6M | 14,900 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6M | 6,985 | 1.7% |
| American Express Co(AXP) | COM | 025816109 | $3.3M | 9,974 | 1.6% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $2.9M | 55,148 | 1.4% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $2.3M | 63,920 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 8,449 | 1.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.7M | 7,088 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5M | 4,351 | 0.7% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.4M | 18,000 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3M | 19,577 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.2M | 5,000 | 0.6% |
| Nike Inc(NKE) | CL B | 654106103 | $1.2M | 17,189 | 0.6% |
| Sentinelone Inc(S) | CL A | 81730H109 | $1.0M | 57,500 | 0.5% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $203.0K | 4,000 | 0.1% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $184.6K | 5,598 | 0.1% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $111.9K | 1,700 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $90.2K | 1,075 | 0.0% |