Q4 2025 Holdings
Filed 2026-02-26 | 102 holdings | $214.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Ltd.(RSP) | Etfs | 46137V357 | $9.1M | 47,535 | 4.2% |
| State Street Corporation(GLD) | Etfs | 78463V107 | $8.5M | 21,489 | 4.0% |
| State Street Corporation(SPY) | Etfs | 78462F103 | $7.2M | 10,554 | 3.4% |
| Barrick Mining Corporation(B) | Stocks | 06849F108 | $7.0M | 154,200 | 3.2% |
| BlackRock, Inc.(EWL) | Etfs | 464286749 | $6.9M | 115,199 | 3.2% |
| Applied Materials, Inc.(AMAT) | Stocks | 038222105 | $6.5M | 24,902 | 3.0% |
| Alphabet Inc.(GOOGL) | Stocks | 02079K305 | $6.5M | 20,605 | 3.0% |
| State Street Corporation(FEZ) | Etfs | 78463X202 | $6.4M | 100,054 | 3.0% |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | Adrs | 874039100 | $6.3M | 20,500 | 2.9% |
| Nvidia Corporation(NVDA) | Stocks | 67066G104 | $5.6M | 29,969 | 2.6% |
| BlackRock, Inc.(TIP) | Etfs | 464287176 | $5.4M | 48,907 | 2.5% |
| Apple Inc.(AAPL) | Stocks | 037833100 | $5.1M | 18,813 | 2.4% |
| Amazon.com, Inc.(AMZN) | Stocks | 023135106 | $4.5M | 19,589 | 2.1% |
| ELI Lilly and Company(LLY) | Stocks | 532457108 | $4.4M | 4,100 | 2.1% |
| Microsoft Corporation(MSFT) | Stocks | 594918104 | $4.2M | 8,728 | 2.0% |
| Merck & Co., Inc.(MRK) | Stocks | 58933Y105 | $4.0M | 38,025 | 1.8% |
| BlackRock, Inc.(EEMA) | Etfs | 464286426 | $3.9M | 41,325 | 1.8% |
| RIO Tinto PLC(RIO) | Adrs | 767204100 | $3.9M | 48,382 | 1.8% |
| BlackRock, Inc.(IEF) | Etfs | 464287440 | $3.8M | 39,403 | 1.8% |
| Visa Inc.(V) | Stocks | 92826C839 | $3.7M | 10,541 | 1.7% |
| Oracle Corporation(ORCL) | Stocks | 68389X105 | $3.7M | 18,865 | 1.7% |
| BlackRock, Inc.(IDV) | Etfs | 464288448 | $3.7M | 93,347 | 1.7% |
| Vanguard Group, Inc.(VOO) | Etfs | 922908363 | $3.7M | 5,825 | 1.7% |
| Qualcomm Incorporated(QCOM) | Stocks | 747525103 | $3.5M | 20,277 | 1.6% |
| Adobe Inc.(ADBE) | Stocks | 00724F101 | $3.4M | 9,706 | 1.6% |
| BlackRock, Inc.(BLK) | Stocks | 09290D101 | $3.4M | 3,150 | 1.6% |
| BlackRock, Inc.(ILF) | Etfs | 464287390 | $3.3M | 109,544 | 1.6% |
| BNP Paribas SA | Structured Products | 05616DJG2 | $3.3M | 3,403,000 | 1.5% |
| Pfizer Inc.(PFE) | Stocks | 717081103 | $3.2M | 126,369 | 1.5% |
| Nike, Inc.(NKE) | Stocks | 654106103 | $3.1M | 49,306 | 1.5% |
| PDD Holdings Inc.(PDD) | Adrs | 722304102 | $3.1M | 27,445 | 1.5% |
| Meta Platforms, Inc.(META) | Stocks | 30303M102 | $3.1M | 4,695 | 1.4% |
| Vanguard Group, Inc.(VCSH) | Funds | 92206C409 | $3.0M | 38,142 | 1.4% |
| Bbva Global Securities B.V. | Structured Products | 05554TT21 | $3.0M | 2,849,000 | 1.4% |
| Mastercard Incorporated(MA) | Stocks | 57636Q104 | $3.0M | 5,260 | 1.4% |
| Novo Nordisk A/S(NVO) | Adrs | 670100205 | $3.0M | 58,536 | 1.4% |
| Vanguard Group, Inc.(VGK) | Etfs | 922042874 | $2.9M | 34,930 | 1.4% |
| Abbott Laboratories(ABT) | Stocks | 002824100 | $2.8M | 22,541 | 1.3% |
| State Street Corporation(MDY) | Etfs | 78467Y107 | $2.8M | 4,667 | 1.3% |
| BlackRock, Inc.(CEMB) | Etfs | 464286251 | $2.7M | 59,642 | 1.3% |
| Sanofi(SNY) | Adrs | 80105N105 | $2.7M | 56,555 | 1.3% |
| BlackRock, Inc.(LQD) | Etfs | 464287242 | $2.4M | 22,135 | 1.1% |
| Fortinet, Inc.(FTNT) | Stocks | 34959E109 | $2.3M | 28,710 | 1.1% |
| Netflix, Inc.(NFLX) | Stocks | 64110L106 | $2.3M | 24,870 | 1.1% |
| Zoetis Inc.(ZTS) | Stocks | 98978V103 | $2.3M | 17,932 | 1.1% |
| BlackRock, Inc.(EMB) | Etfs | 464288281 | $2.0M | 20,760 | 0.9% |
| First Trust Advisors LP(FSZ) | Etfs | 33737J232 | $2.0M | 24,925 | 0.9% |
| BlackRock, Inc.(EWJ) | Etfs | 46434G822 | $2.0M | 24,649 | 0.9% |
| Vanguard Group, Inc.(VTEB) | Etfs | 922907746 | $1.7M | 33,898 | 0.8% |
| Invesco Ltd.(PZA) | Etfs | 46138E537 | $1.5M | 66,770 | 0.7% |