Q4 2025 Holdings
Filed 2026-02-13 | 116 holdings | $141.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Manager Directed Portfolios(SWP) | SWP GROWTH & INC | 56170L612 | $18.3M | 657,672 | 12.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.9M | 48,938 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5M | 11,312 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1M | 18,795 | 3.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.5M | 11,016 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.5M | 11,197 | 2.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.1M | 32,731 | 2.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.1M | 8,943 | 2.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.0M | 31,187 | 2.1% |
| International Business Machs(IBM) | COM | 459200101 | $2.7M | 8,987 | 1.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.4M | 12,430 | 1.7% |
| Spdr Series Trust(SPSB) | STATE STREET SPD | 78464A474 | $2.4M | 79,759 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.1M | 3,169 | 1.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.1M | 1,925 | 1.5% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $2.0M | 92,094 | 1.4% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $1.8M | 29,763 | 1.3% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.8M | 14,336 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 9,353 | 1.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.7M | 14,559 | 1.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.7M | 9,052 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 7,019 | 1.1% |
| Flowserve Corp(FLS) | COM | 34354P105 | $1.6M | 23,032 | 1.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.6M | 9,917 | 1.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.6M | 16,893 | 1.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.5M | 13,116 | 1.1% |
| Cencora Inc(COR) | COM | 03073E105 | $1.5M | 4,308 | 1.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.4M | 14,924 | 1.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $1.4M | 5,578 | 1.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.4M | 9,124 | 1.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.4M | 1,296 | 1.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.4M | 12,519 | 1.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.4M | 8,851 | 1.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.4M | 10,025 | 1.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.3M | 6,061 | 0.9% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.3M | 9,505 | 0.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.3M | 5,096 | 0.9% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.2M | 13,630 | 0.9% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.2M | 24,264 | 0.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.2M | 1,394 | 0.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.2M | 15,103 | 0.9% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $1.1M | 24,597 | 0.8% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $1.1M | 9,810 | 0.8% |
| American Express Co(AXP) | COM | 025816109 | $1.0M | 2,809 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.0M | 2,116 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.0M | 4,397 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $999.9K | 4,332 | 0.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $981.3K | 3,229 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $975.8K | 1,431 | 0.7% |
| Enbridge Inc(ENB) | COM | 29250N105 | $966.0K | 20,196 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $905.6K | 4,921 | 0.6% |