Q2 2025 Holdings
Filed 2025-08-07 | 252 holdings | $295.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-11-19) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $13.7M | 49,877 | 4.7% |
| Microsoft Corp COM(MSFT)A | COM | 594918104 | $11.4M | 22,913 | 3.9% |
| Nvidia Corporation COM(NVDA)A | COM | 67066G104 | $8.7M | 55,093 | 2.9% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $8.6M | 48,635 | 2.9% |
| Vanguard Index FDS S&P 500 ETF SHS(VOO)A | S&P 500 ETF SHS | 922908363 | $7.6M | 13,330 | 2.6% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $6.7M | 30,442 | 2.3% |
| JPMorgan Chase & Co. COM(JPM)A | COM | 46625H100 | $6.2M | 21,482 | 2.1% |
| Meta Platforms Inc CL A(META)A | CL A | 30303M102 | $6.1M | 8,300 | 2.1% |
| Booking Holdings Inc COM(BKNG)A | COM | 09857L108 | $5.5M | 948 | 1.9% |
| Analog Devices Inc COM(ADI)A | COM | 032654105 | $5.3M | 22,237 | 1.8% |
| Mastercard Incorporated CL A(MA)A | CL A | 57636Q104 | $5.3M | 9,373 | 1.8% |
| Vanguard Tax-Managed FDS VAN Ftse DEV MKT(VEA)A | VAN FTSE DEV MKT | 921943858 | $4.9M | 86,014 | 1.7% |
| Visa Inc COM CL A(V)A | CL A | 92826C839 | $4.6M | 13,058 | 1.6% |
| Berkshire Hathaway Inc del CL B New(BRK/B)A | CL B NEW | 084670702 | $4.6M | 9,415 | 1.5% |
| Ishares TR Core S&p500 ETF(IVV)A | CORE S&P500 ETF | 464287200 | $4.4M | 7,130 | 1.5% |
| Apple Inc COM(AAPL) | COM | 037833100 | $4.3M | 20,768 | 1.4% |
| Home Depot Inc COM(HD)A | COM | 437076102 | $4.2M | 11,528 | 1.4% |
| Applied Matls Inc COM(AMAT) | COM | 038222105 | $4.1M | 22,341 | 1.4% |
| Spdr S&P 500 ETF TR TR Unit(SPY)A | TR UNIT | 78462F103 | $3.8M | 6,207 | 1.3% |
| Fiserv Inc COM(FISV)A | COM | 337738108 | $3.8M | 21,998 | 1.3% |
| Honeywell Intl Inc COM(HON)A | COM | 438516106 | $3.7M | 15,983 | 1.3% |
| Vanguard Index FDS SM CP VAL ETF(VBR)A | SM CP VAL ETF | 922908611 | $3.7M | 18,840 | 1.2% |
| TJX COS Inc New COM(TJX)A | NEW COM | 872540109 | $3.6M | 29,530 | 1.2% |
| Vanguard Specialized Funds DIV APP ETF(VIG)A | DIV APP ETF | 921908844 | $3.2M | 15,449 | 1.1% |
| Invesco QQQ TR Unit SER 1(QQQ)A | UNIT SER 1 | 46090E103 | $3.1M | 5,679 | 1.1% |
| Chevron Corp New COM(CVX)A | COM | 166764100 | $3.1M | 21,591 | 1.0% |
| Procter and Gamble Co COM(PG)A | COM | 742718109 | $3.0M | 18,909 | 1.0% |
| Ishares TR Core S&P MCP ETF(IJH)A | CORE S&P MCP ETF | 464287507 | $3.0M | 48,201 | 1.0% |
| Select Sector Spdr TR Energy(XLE)A | ENERGY | 81369Y506 | $2.9M | 34,323 | 1.0% |
| Cencora Inc COM(COR) | COM | 03073E105 | $2.8M | 9,475 | 1.0% |
| Vanguard Intl Equity Index F Ftse Europe ETF(VGK)A | FTSE EUROPE ETF | 922042874 | $2.6M | 34,178 | 0.9% |
| Oreilly Automotive Inc COM(ORLY)A | COM | 67103H107 | $2.5M | 27,889 | 0.9% |
| Vanguard World FD INF Tech ETF(VGT)A | INF TECH ETF | 92204A702 | $2.4M | 3,686 | 0.8% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $2.4M | 6,261 | 0.8% |
| RTX Corporation COM(RTX)A | COM | 75513E101 | $2.4M | 16,522 | 0.8% |
| Entergy Corp New COM(ETR)A | NEW COM NEW | 29364G103 | $2.4M | 28,681 | 0.8% |
| Pepsico Inc COM(PEP)A | COM | 713448108 | $2.3M | 17,737 | 0.8% |
| Vanguard Index FDS Mid Cap ETF(VO)A | MID CAP ETF | 922908629 | $2.3M | 8,292 | 0.8% |
| Freeport-Mcmoran Inc CL B(FCX)A | CL B | 35671D857 | $2.3M | 53,071 | 0.8% |
| Ishares TR US Hlthcare ETF(IYH)A | US HLTHCARE ETF | 464287762 | $2.3M | 39,878 | 0.8% |
| Coca Cola Co COM(KO)A | COM | 191216100 | $2.2M | 31,770 | 0.8% |
| Invesco Exchange Traded FD T S&p500 PUR VAL(RPV)A | S&P500 PUR VAL | 46137V258 | $2.2M | 23,940 | 0.8% |
| BlackRock Inc COM(BLK)A | COM | 09290D101 | $2.2M | 2,065 | 0.7% |
| Mondelez Intl Inc CL A(MDLZ)A | CL A | 609207105 | $2.1M | 31,715 | 0.7% |
| Intercontinental Exchange in COM(ICE)A | COM | 45866F104 | $2.1M | 11,510 | 0.7% |
| Caterpillar Inc COM(CAT)A | COM | 149123101 | $2.1M | 5,286 | 0.7% |
| Morgan Stanley COM New(MS)A | COM NEW | 617446448 | $2.0M | 14,536 | 0.7% |
| Ishares TR Msci Eafe ETF(EFA)A | MSCI EAFE ETF | 464287465 | $2.0M | 22,490 | 0.7% |
| Ishares TR Core High DV ETF(HDV)A | CORE HIGH DV ETF | 46429B663 | $2.0M | 17,099 | 0.7% |
| Spdr Series Trust S&P BK ETF(KBE)A | S&P BK ETF | 78464A797 | $2.0M | 35,751 | 0.7% |