Q4 2025 Holdings
Filed 2026-01-06 | 66 holdings | $268.3M | 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 | $33.2M | 178,037 | 12.4% |
| Apple Inc(AAPL) | COM | 037833100 | $31.3M | 115,013 | 11.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $19.6M | 34,409 | 7.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $18.0M | 51,302 | 6.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $13.5M | 33,962 | 5.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.8M | 24,334 | 4.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.7M | 51,082 | 4.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.6M | 33,874 | 4.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $10.0M | 46,585 | 3.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.5M | 9,788 | 2.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.8M | 19,110 | 2.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $5.8M | 18,711 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.2M | 22,532 | 1.9% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $5.0M | 10,672 | 1.9% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $4.7M | 158,978 | 1.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.5M | 18,669 | 1.7% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $3.9M | 5,990 | 1.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.9M | 21,175 | 1.5% |
| Vistra Corp(VST) | COM | 92840M102 | $3.7M | 22,805 | 1.4% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $3.7M | 16,751 | 1.4% |
| Walmart Inc(WMT) | COM | 931142103 | $3.4M | 30,888 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.4M | 10,400 | 1.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.0M | 6,250 | 1.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.8M | 10,623 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8M | 13,428 | 1.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $2.6M | 18,918 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4M | 6,984 | 0.9% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.4M | 15,645 | 0.9% |
| Realty Income Corp(O) | COM | 756109104 | $2.4M | 42,032 | 0.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.2M | 9,649 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.1M | 22,825 | 0.8% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $2.1M | 23,040 | 0.8% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $1.9M | 20,290 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.7M | 5,345 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $1.7M | 19,240 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 4,428 | 0.5% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.3M | 55,400 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 2,536 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.0M | 6,600 | 0.4% |
| Ford MTR Co(F) | COM | 345370860 | $955.4K | 72,820 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $922.2K | 28,271 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $900.4K | 7,482 | 0.3% |
| Newmont Corp(NEM) | COM | 651639106 | $894.9K | 8,962 | 0.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $796.2K | 2,365 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $771.0K | 11,029 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $765.2K | 5,339 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $756.2K | 4,123 | 0.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $655.6K | 23,848 | 0.2% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $631.2K | 66,580 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $585.9K | 21,361 | 0.2% |