Q3 2025 Holdings
Filed 2025-10-28 | 162 holdings | $279.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 2023 ETF Series Trust(EAGL) | EAGLE CAPITAL SE | 88339Y102 | $31.6M | 1,009,560 | 11.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.6M | 26,279 | 4.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $12.2M | 38,593 | 4.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.0M | 23,857 | 4.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $8.9M | 167,581 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.9M | 26,964 | 2.5% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $6.8M | 357,671 | 2.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.0M | 68,616 | 2.1% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $5.6M | 26,865 | 2.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.6M | 9,061 | 2.0% |
| Newmont Corp(NEM) | COM | 651639106 | $5.6M | 65,908 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.4M | 22,206 | 1.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.3M | 10,841 | 1.9% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.0M | 22,438 | 1.8% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.8M | 169,173 | 1.7% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.8M | 17,333 | 1.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.4M | 28,348 | 1.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.3M | 38,160 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.2M | 6,223 | 1.5% |
| International Business Machs(IBM) | COM | 459200101 | $4.0M | 14,122 | 1.4% |
| Genuine Parts Co(GPC) | COM | 372460105 | $3.9M | 27,837 | 1.4% |
| PPL Corp(PPL) | COM | 69351T106 | $3.8M | 100,885 | 1.4% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $3.7M | 36,546 | 1.3% |
| Kraneshares Trust(IVOL) | QUADRTC INT RT | 500767736 | $3.6M | 184,950 | 1.3% |
| Northern TR Corp(NTRS) | COM | 665859104 | $3.4M | 25,210 | 1.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.3M | 14,156 | 1.2% |
| American Express Co(AXP) | COM | 025816109 | $3.1M | 9,321 | 1.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $2.7M | 31,932 | 1.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.6M | 34,394 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.6M | 15,665 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.6M | 59,175 | 0.9% |
| Telefonaktiebolaget LM Erics(ERIC) | ADR B SEK 10 | 294821608 | $2.6M | 305,742 | 0.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.5M | 13,088 | 0.9% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.2M | 17,602 | 0.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.2M | 29,475 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.2M | 8,589 | 0.8% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.0M | 7,750 | 0.7% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.0M | 5,241 | 0.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.9M | 11,947 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9M | 2,803 | 0.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.8M | 9,144 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.7M | 5,617 | 0.6% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $1.6M | 16,350 | 0.6% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.5M | 34,975 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.4M | 21,550 | 0.5% |
| Nuveen New Jersey Qult MUN F(NXJ) | COM | 67069Y102 | $1.3M | 107,250 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 1,809 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3M | 3,930 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.3M | 1,678 | 0.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.1M | 22,623 | 0.4% |