Q3 2025 Holdings
Filed 2025-11-14 | 179 holdings | $366.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.4M | 5,766 | 0.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.5M | 6,140 | 0.4% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $1.5M | 237,458 | 0.4% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.6M | 34,466 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.6M | 9,498 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.6M | 19,386 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6M | 14,617 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 7,166 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.7M | 10,362 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7M | 7,049 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.8M | 6,400 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $1.9M | 23,453 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.0M | 4,485 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0M | 3,976 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.1M | 11,671 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2M | 6,569 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.4M | 4,041 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 4,971 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $3.0M | 8,885 | 0.8% |
| YUM Brands Inc(YUM) | COM | 988498101 | $3.1M | 20,460 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.7M | 5,030 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.7M | 11,299 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.2M | 17,210 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.8M | 31,145 | 1.9% |
| CME Group Inc(CME) | COM | 12572Q105 | $8.4M | 31,004 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $56.0M | 219,767 | 15.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $175.7M | 941,944 | 47.9% |