Q4 2025 Holdings
Filed 2026-02-10 | 277 holdings | $367.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $16.6M | 26,522 | 4.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.8M | 22,478 | 3.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.3M | 65,965 | 3.3% |
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $12.0M | 97,430 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.9M | 20,559 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.2M | 29,449 | 2.5% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $8.3M | 57,908 | 2.3% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $8.2M | 32,841 | 2.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.9M | 22,800 | 2.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.6M | 40,194 | 2.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.3M | 10,676 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.1M | 26,321 | 1.9% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $5.6M | 190,559 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.5M | 8,315 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.3M | 16,437 | 1.4% |
| Walmart Inc(WMT) | COM | 931142103 | $4.4M | 39,548 | 1.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $4.4M | 24,610 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9M | 16,935 | 1.1% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $3.6M | 12,923 | 1.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $3.5M | 5,130 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.4M | 36,750 | 0.9% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.3M | 27,073 | 0.9% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $3.3M | 27,284 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.2M | 16,703 | 0.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.2M | 117,639 | 0.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.9M | 7,303 | 0.8% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $2.8M | 43,059 | 0.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.7M | 9,361 | 0.7% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $2.6M | 7,263 | 0.7% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $2.6M | 10,209 | 0.7% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.6M | 12,560 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.5M | 5,625 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.4M | 2,724 | 0.7% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $2.4M | 42,577 | 0.7% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $2.4M | 22,478 | 0.6% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $2.3M | 16,207 | 0.6% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $2.3M | 33,029 | 0.6% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $2.2M | 31,812 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.2M | 10,155 | 0.6% |
| Newmont Corp(NEM) | COM | 651639106 | $2.1M | 21,506 | 0.6% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $2.0M | 5,442 | 0.5% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $2.0M | 7,269 | 0.5% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $2.0M | 16,773 | 0.5% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $2.0M | 106,793 | 0.5% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $2.0M | 45,835 | 0.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.9M | 11,376 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9M | 5,488 | 0.5% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.9M | 14,986 | 0.5% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.9M | 2,912 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8M | 3,661 | 0.5% |