Q4 2025 Holdings
Filed 2026-02-17 | 72 holdings | $153.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $18.4M | 98,669 | 12.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $14.0M | 175,877 | 9.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.4M | 15,207 | 6.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.2M | 16,560 | 6.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $9.5M | 86,132 | 6.2% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $9.1M | 156,511 | 5.9% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $8.3M | 109,129 | 5.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.5M | 23,982 | 3.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $5.2M | 24,585 | 3.4% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $5.2M | 136,143 | 3.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.0M | 4,611 | 3.2% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $3.8M | 58,866 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4M | 7,025 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0M | 10,921 | 1.9% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $2.7M | 16,899 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6M | 8,338 | 1.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.6M | 21,118 | 1.7% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.5M | 8,248 | 1.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.4M | 7,766 | 1.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.3M | 23,865 | 1.5% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.7M | 3,730 | 1.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.4M | 4,460 | 0.9% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $1.3M | 94,965 | 0.8% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.2M | 1,907 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1M | 3,095 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 1,597 | 0.7% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $956.5K | 4,790 | 0.6% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $845.6K | 11,808 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $834.6K | 2,550 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $769.3K | 3,367 | 0.5% |
| MGM Resorts International(MGM) | COM | 552953101 | $766.3K | 21,000 | 0.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $749.3K | 372 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $652.6K | 5,423 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $603.3K | 962 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $579.2K | 1,288 | 0.4% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $568.4K | 11,171 | 0.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $564.2K | 4,000 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $546.8K | 4,364 | 0.4% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $508.0K | 3,010 | 0.3% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $502.8K | 3,900 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $492.0K | 1,661 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $484.0K | 1,502 | 0.3% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $449.7K | 8,211 | 0.3% |
| Fidelity Covington Trust(FELC) | ENHANCED LARGE | 316092113 | $448.5K | 11,750 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $405.2K | 1,958 | 0.3% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $399.1K | 18,970 | 0.3% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $379.3K | 3,500 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $373.2K | 2,026 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $351.9K | 700 | 0.2% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $341.1K | 2,603 | 0.2% |