Q4 2025 Holdings
Filed 2026-02-10 | 46 holdings | $139.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc CL(GOOGL) | COM | 02079K305 | $7.2M | 22,996 | 5.2% |
| JPMorgan EQT Prem ICM ETF(JEPI) | ETF | 46641Q332 | $6.8M | 119,163 | 4.9% |
| Taiwan Semicon MAN SP(TSM) | COM | 874039100 | $5.6M | 18,338 | 4.0% |
| Energy Select SEC Spdr(XLE) | ETF | 81369Y506 | $5.5M | 123,600 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5M | 11,406 | 3.9% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $5.0M | 27,031 | 3.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.9M | 5,566 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8M | 17,795 | 3.5% |
| Royal Bank of Canada(RY) | COM | 780087102 | $4.8M | 27,931 | 3.4% |
| Ishares Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $4.6M | 41,532 | 3.3% |
| Cameco Corp(CCJ) | COM | 13321L108 | $4.5M | 48,739 | 3.2% |
| Walmart Inc(WMT) | COM | 931142103 | $4.5M | 39,994 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.4M | 19,176 | 3.2% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $4.3M | 13,218 | 3.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $4.1M | 5,968 | 2.9% |
| Berkshire Hathaway-B-New(BRK/B) | COM | 084670702 | $4.0M | 8,016 | 2.9% |
| BlackRock Inc-New(BLK) | COM | 09290D101 | $3.7M | 3,503 | 2.7% |
| Waste Management Inc(WM) | COM | 94106L109 | $3.7M | 16,879 | 2.7% |
| JP Morg Nsdq EQ Prem ETF(JEPQ) | ETF | 46654Q203 | $3.6M | 64,849 | 2.6% |
| Siemens AG Spon ADR(SIEB) | Sponsored ADR | 826197501 | $3.6M | 25,662 | 2.6% |
| Visa Inc Class(V) | COM | 92826C839 | $3.6M | 10,187 | 2.6% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $3.5M | 24,445 | 2.5% |
| Jacob Solutions Inc(J) | COM | 46982L108 | $3.4M | 25,915 | 2.5% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $3.4M | 20,779 | 2.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $3.3M | 3,817 | 2.4% |
| Alibaba Group Holding(BABA) | Sponsored ADR | 01609W102 | $3.2M | 21,920 | 2.3% |
| PDD Holdings Inc ADR(PDD) | Sponsored ADR | 722304102 | $2.8M | 24,446 | 2.0% |
| Ishares Core 1-5Y USD BND(ISTB) | ETF | 46432F859 | $2.7M | 54,783 | 1.9% |
| Ishares China LRG Cap ETF(FXI) | ETF | 464287184 | $2.7M | 69,477 | 1.9% |
| Ishrs Core US AGG BND ETF(AGG) | ETF | 464287226 | $2.5M | 25,256 | 1.8% |
| Ishares 0-5 Year Investmt(SLQD) | ETF | 46434V100 | $2.4M | 46,954 | 1.7% |
| Qifu Holdings Inc ADR(QFIN) | AMERICAN DEP | 88557W101 | $2.4M | 123,237 | 1.7% |
| Ishs 0-3 MTH Treas BD ETF(SGOV) | ETF | 46436E718 | $1.6M | 15,775 | 1.1% |
| Bank of Montreal(BMO) | COM | 063671101 | $1.4M | 11,122 | 1.0% |
| Vanguard DIV Appr ETF(VIG) | ETF | 921908844 | $1.1M | 5,051 | 0.8% |
| Sector Spdr Tr- Utilities(XLU) | ETF | 81369Y886 | $972.1K | 22,771 | 0.7% |
| Paccar Inc(PCAR) | COM | 693718108 | $699.1K | 6,384 | 0.5% |
| Vanguard US Total MKT ETF | ETF | 92206D100 | $611.2K | 6,704 | 0.4% |
| Meta Platforms Inc CL(META) | COM | 30303M102 | $503.6K | 763 | 0.4% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $444.5K | 4,629 | 0.3% |
| Ishares Core S&P Total US(ITOT) | ETF | 464287150 | $328.0K | 2,206 | 0.2% |
| Shopify Inc Cl-A SVS(SHOP) | COM | 82509L107 | $273.6K | 1,698 | 0.2% |
| Vanguard Total BND MK ETF(BND) | ETF | 921937835 | $217.2K | 2,933 | 0.2% |
| Palantir Techs Inc CL(PLTR) | COM | 69608A108 | $214.1K | 1,205 | 0.2% |
| Crispr Therapeutics AG(CRSP) | COM | H17182108 | $134.0K | 2,556 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $123.7K | 275 | 0.1% |