Q4 2025 Holdings
Filed 2026-01-21 | 205 holdings | $158.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | INFORMATION TECHNOLOGY | 037833100 | $19.1M | 70,338 | 12.0% |
| Spdr S&P Global Infrastructure ETF(GII) | ETF ALTERNATIVES | 78463X855 | $13.2M | 189,670 | 8.3% |
| Nvidia Corp(NVDA) | INFORMATION TECHNOLOGY | 67066G104 | $12.6M | 67,554 | 7.9% |
| Microsoft Corp(MSFT) | INFORMATION TECHNOLOGY | 594918104 | $8.6M | 17,846 | 5.4% |
| Alphabet Inc Class C(GOOG) | COMMUNICATION SERVICES | 02079K107 | $6.1M | 19,505 | 3.9% |
| Meta Platforms Inc CL A(META) | COMMUNICATION SERVICES | 30303M102 | $5.5M | 8,349 | 3.5% |
| Amazon COM Inc(AMZN) | CONSUMER DISCRETION | 023135106 | $5.5M | 23,871 | 3.5% |
| JPMorgan Chase & Co(JPM) | FINANCIALS | 46625H100 | $4.6M | 14,383 | 2.9% |
| Alphabet Inc Class A(GOOGL) | COMMUNICATION SERVICES | 02079K305 | $4.3M | 13,835 | 2.7% |
| Mastercard Inc CL A(MA) | FINANCIALS | 57636Q104 | $2.8M | 4,838 | 1.7% |
| Costco Whsl Corp New COM(COST) | CONSUMER STAPLES | 22160K105 | $2.3M | 2,645 | 1.4% |
| TJX COS Inc New(TJX) | CONSUMER DISCRETION | 872540109 | $1.9M | 12,303 | 1.2% |
| Advanced Micro Devices Inc COM(AMD) | INFORMATION TECHNOLOGY | 007903107 | $1.9M | 8,804 | 1.2% |
| Broadcom Inc COM(AVGO) | INFORMATION TECHNOLOGY | 11135F101 | $1.8M | 5,253 | 1.1% |
| Abbott Laboratories(ABT) | HEALTHCARE | 002824100 | $1.6M | 13,020 | 1.0% |
| Ishares TR Core Msci Eafe(IEFA) | ETF INTERNATIONAL | 46432F842 | $1.6M | 17,534 | 1.0% |
| Oracle Corp(ORCL) | INFORMATION TECHNOLOGY | 68389X105 | $1.5M | 7,652 | 0.9% |
| Palo Alto Networks(PANW) | INFORMATION TECHNOLOGY | 697435105 | $1.5M | 8,095 | 0.9% |
| Raytheon Technologies Corp COM(RTX) | INDUSTRIALS | 75513E101 | $1.5M | 8,030 | 0.9% |
| Caterpillar Inc(CAT) | INDUSTRIALS | 149123101 | $1.5M | 2,548 | 0.9% |
| Salesforce Inc COM(CRM) | INFORMATION TECHNOLOGY | 79466L302 | $1.4M | 5,444 | 0.9% |
| Analog Devices Inc(ADI) | INFORMATION TECHNOLOGY | 032654105 | $1.4M | 5,134 | 0.9% |
| Citigroup Inc COM New(C) | FINANCIALS | 172967424 | $1.4M | 11,877 | 0.9% |
| Amerisourcebergen Corp COM(COR) | HEALTHCARE | 03073E105 | $1.4M | 4,036 | 0.9% |
| Netflix Inc(NFLX) | COMMUNICATION SERVICES | 64110L106 | $1.3M | 14,290 | 0.8% |
| Cisco Systems Inc(CSCO) | INFORMATION TECHNOLOGY | 17275R102 | $1.3M | 16,989 | 0.8% |
| Emerson Electric Co(EMR) | INDUSTRIALS | 291011104 | $1.3M | 9,811 | 0.8% |
| Chipotle Mexican Grill Inc(CMG) | CONSUMER DISCRETION | 169656105 | $1.3M | 34,102 | 0.8% |
| CVS Health Corporation(CVS) | HEALTHCARE | 126650100 | $1.2M | 15,708 | 0.8% |
| Blackstone Inc COM(BX) | FINANCIALS | 09260D107 | $1.2M | 8,076 | 0.8% |
| KKR & Company Inc(KKR) | FINANCIALS | 48251W104 | $1.2M | 9,672 | 0.8% |
| Exxon Mobil Corp(XOM) | ENERGY | 30231G102 | $1.2M | 9,982 | 0.8% |
| Norfolk Southern Corp(NSC) | INDUSTRIALS | 655844108 | $1.2M | 4,138 | 0.8% |
| Boeing Co(BA) | INDUSTRIALS | 097023105 | $1.1M | 5,190 | 0.7% |
| GSK PLC Sponsored ADR(GSK) | HEALTHCARE | 37733W204 | $1.1M | 22,964 | 0.7% |
| Charles Schwab Corp New(SCHW) | FINANCIALS | 808513105 | $1.1M | 10,901 | 0.7% |
| ELI Lilly & Co(LLY) | HEALTHCARE | 532457108 | $1.1M | 991 | 0.7% |
| Johnson & Johnson(JNJ) | HEALTHCARE | 478160104 | $1.0M | 4,936 | 0.6% |
| Intercontinental Exchange Inc(ICE) | FINANCIALS | 45866F104 | $1.0M | 6,283 | 0.6% |
| Coca-Cola Co COM(KO) | CONSUMER STAPLES | 191216100 | $956.9K | 13,690 | 0.6% |
| Nextera Energy Inc COM(NEE) | UTILITIES | 65339F101 | $920.9K | 11,472 | 0.6% |
| Home Depot Inc(HD) | CONSUMER DISCRETION | 437076102 | $913.8K | 2,656 | 0.6% |
| General Dynamics Corp(GD) | INDUSTRIALS | 369550108 | $893.4K | 2,654 | 0.6% |
| American Tower Corp New COM(AMT) | REAL ESTATE INV TRUST | 03027X100 | $877.6K | 4,999 | 0.6% |
| Wells Fargo & Co New(WFC) | FINANCIALS | 949746101 | $830.2K | 8,908 | 0.5% |
| Vanguard Mid Cap ETF(VO) | ETF MID CAP | 922908629 | $827.4K | 2,851 | 0.5% |
| Vanguard B Total Bond(BND) | ETF FIXED INCOME | 921937835 | $812.3K | 10,968 | 0.5% |
| Eaton Corporation Common(ETN) | INDUSTRIALS | G29183103 | $810.6K | 2,545 | 0.5% |
| Intuit Inc(INTU) | INFORMATION TECHNOLOGY | 461202103 | $791.5K | 1,195 | 0.5% |
| Procter & Gamble Co(PG) | CONSUMER STAPLES | 742718109 | $782.1K | 5,458 | 0.5% |