Q4 2025 Holdings
Filed 2026-01-21 | 140 holdings | $136.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.0M | 17,585 | 8.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.2M | 29,310 | 6.7% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $8.4M | 49,801 | 6.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3M | 13,080 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2M | 18,964 | 3.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.2M | 11,905 | 3.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.9M | 9,750 | 2.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.7M | 10,711 | 2.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.7M | 5,962 | 2.7% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $3.3M | 23,302 | 2.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8M | 13,701 | 2.1% |
| American Express Co(AXP) | COM | 025816109 | $2.8M | 7,527 | 2.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $2.7M | 8,076 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5M | 8,020 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 10,733 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4M | 4,751 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.4M | 3,618 | 1.7% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.9M | 7,731 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 9,492 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4M | 4,004 | 1.0% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $1.3M | 27,134 | 0.9% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.2M | 1,156 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.2M | 3,595 | 0.8% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.1M | 18,851 | 0.8% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $1.1M | 13,217 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $1.0M | 9,235 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $983.9K | 1,723 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $983.5K | 290 | 0.7% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $957.0K | 1,620 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $921.8K | 3,985 | 0.7% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $883.2K | 11,370 | 0.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $857.6K | 10,566 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $805.3K | 11,980 | 0.6% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $782.5K | 2,783 | 0.6% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $762.0K | 17,850 | 0.6% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $737.2K | 6,350 | 0.5% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $735.7K | 113,711 | 0.5% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $718.0K | 3,893 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $683.1K | 8,509 | 0.5% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $674.7K | 8,070 | 0.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $665.6K | 1,420 | 0.5% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $629.3K | 4,565 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $623.9K | 2,186 | 0.5% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $616.2K | 9,500 | 0.5% |
| Tidal Trust III(WOMN) | IMPACT SHARES WO | 45259A100 | $612.6K | 14,755 | 0.4% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $599.7K | 4,160 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $578.2K | 3,381 | 0.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $577.4K | 2,844 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $577.0K | 6,450 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $575.4K | 840 | 0.4% |