Q4 2025 Holdings
Filed 2026-02-06 | 282 holdings | $90.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $7.7M | 53,658 | 8.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.9M | 74,414 | 5.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.3M | 35,528 | 4.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.2M | 6,127 | 4.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.1M | 16,021 | 4.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.7M | 25,161 | 4.2% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $2.5M | 16,359 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 4,970 | 2.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.8M | 5,300 | 2.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.6M | 13,500 | 1.8% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.5M | 12,398 | 1.6% |
| International Business Machs(IBM) | COM | 459200101 | $1.3M | 4,312 | 1.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.2M | 21,628 | 1.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.1M | 11,466 | 1.3% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.1M | 8,336 | 1.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1M | 3,353 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.1M | 1,015 | 1.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $936.4K | 11,800 | 1.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $923.4K | 5,965 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $907.4K | 3,971 | 1.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $860.5K | 4,960 | 1.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $828.2K | 3,054 | 0.9% |
| American Express Co(AXP) | COM | 025816109 | $791.6K | 2,140 | 0.9% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $787.6K | 4,601 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $781.8K | 7,427 | 0.9% |
| Tapestry Inc(TPR) | COM | 876030107 | $738.5K | 5,780 | 0.8% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $714.4K | 4,000 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $663.4K | 4,629 | 0.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $661.3K | 14,792 | 0.7% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $645.3K | 8,307 | 0.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $623.5K | 5,080 | 0.7% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $602.1K | 7,457 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $589.4K | 2,168 | 0.7% |
| Chubb Limited(CB) | COM | H1467J104 | $582.1K | 1,865 | 0.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $574.7K | 473 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $574.3K | 1,125 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $568.3K | 861 | 0.6% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $565.2K | 13,299 | 0.6% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $563.0K | 6,382 | 0.6% |
| Metlife Inc(MET) | COM | 59156R108 | $560.6K | 7,102 | 0.6% |
| Sysco Corp(SYY) | COM | 871829107 | $540.0K | 7,330 | 0.6% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $535.1K | 4,740 | 0.6% |
| Everest Group LTD(EG) | COM | G3223R108 | $527.4K | 1,554 | 0.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $526.6K | 4,779 | 0.6% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $503.6K | 9,300 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $502.2K | 13,611 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $476.3K | 1,975 | 0.5% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $472.8K | 9,368 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $461.1K | 3,002 | 0.5% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $454.6K | 5,630 | 0.5% |