Q4 2025 Holdings
Filed 2026-01-23 | 278 holdings | $345.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $16.0M | 46,205 | 4.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.2M | 48,478 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.2M | 23,082 | 3.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.0M | 58,976 | 3.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.2M | 13,061 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.7M | 33,217 | 2.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.0M | 21,810 | 2.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.6M | 106,153 | 1.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.3M | 24,489 | 1.8% |
| Analog Devices Inc(ADI) | COM | 032654105 | $6.2M | 23,022 | 1.8% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $6.1M | 1,139 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.8M | 8,736 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7M | 21,138 | 1.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.6M | 9,780 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.1M | 10,218 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.1M | 14,596 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.8M | 6,995 | 1.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.7M | 30,646 | 1.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.2M | 19,636 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $4.1M | 11,912 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.1M | 5,950 | 1.2% |
| Cencora Inc(COR) | COM | 03073E105 | $3.8M | 11,373 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.8M | 6,205 | 1.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.6M | 54,283 | 1.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.5M | 12,273 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.5M | 22,647 | 1.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.4M | 17,283 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.3M | 23,071 | 1.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.3M | 17,824 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.1M | 5,423 | 0.9% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $3.1M | 36,868 | 0.9% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $3.0M | 67,548 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.9M | 13,312 | 0.8% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.9M | 56,504 | 0.8% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.9M | 16,162 | 0.8% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $2.8M | 42,377 | 0.8% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.6M | 28,343 | 0.8% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $2.6M | 28,781 | 0.8% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.6M | 3,475 | 0.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.6M | 31,500 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.5M | 4,323 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.5M | 17,358 | 0.7% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $2.4M | 23,639 | 0.7% |
| Entergy Corp New(ETR) | COM | 29364G103 | $2.4M | 26,111 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.4M | 24,735 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.4M | 19,754 | 0.7% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $2.3M | 28,724 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $2.3M | 33,173 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.3M | 2,128 | 0.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.3M | 22,771 | 0.7% |