Q3 2025 Holdings
Filed 2025-11-05 | 109 holdings | $113.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exelixis Inc(EXEL) | COM | 30161Q104 | $3.0M | 71,924 | 2.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.1M | 6,243 | 2.8% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $3.3M | 57,329 | 2.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.3M | 27,860 | 2.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.7M | 17,265 | 3.3% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $5.4M | 299,558 | 4.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.0M | 9,917 | 5.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $9.1M | 23,977 | 8.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.9M | 17,711 | 10.5% |