Q3 2025 Holdings
Filed 2025-10-09 | 77 holdings | $167.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $23.5M | 125,737 | 14.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $20.7M | 31,116 | 12.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.5M | 26,130 | 8.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.7M | 23,348 | 7.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.6M | 28,202 | 5.8% |
| Apple Inc(AAPL) | COM | 037833100 | $9.1M | 35,809 | 5.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.0M | 12,267 | 4.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.3M | 33,099 | 3.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.6M | 20,829 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.9M | 16,010 | 2.3% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $3.6M | 46,202 | 2.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.6M | 14,605 | 2.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.8M | 9,932 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.8M | 8,433 | 1.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.2M | 6,285 | 1.3% |
| Progressive Corp(PGR) | COM | 743315103 | $2.0M | 8,200 | 1.2% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $2.0M | 1,634 | 1.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9M | 6,096 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.8M | 5,351 | 1.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.7M | 6,088 | 1.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $1.7M | 35,450 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.6M | 4,975 | 0.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.4M | 8,602 | 0.9% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.4M | 1,215 | 0.8% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.3M | 1,010 | 0.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.2M | 10,250 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2M | 1,976 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1M | 1,644 | 0.7% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.1M | 4,033 | 0.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $879.8K | 6,322 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $854.9K | 3,061 | 0.5% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $832.7K | 3,475 | 0.5% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $755.2K | 15,983 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $730.7K | 995 | 0.4% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $715.9K | 16,200 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $700.6K | 1,475 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $696.9K | 1,720 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $683.3K | 3,685 | 0.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $658.1K | 2,000 | 0.4% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $652.7K | 7,430 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $622.8K | 1,017 | 0.4% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $619.5K | 6,011 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $597.9K | 11,590 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $580.8K | 10,719 | 0.3% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $553.0K | 4,000 | 0.3% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $530.7K | 6,650 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $524.5K | 2,430 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $485.9K | 2,050 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $466.5K | 6,180 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $450.5K | 2,932 | 0.3% |