Q3 2025 Holdings
Filed 2025-10-10 | 119 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $157.3M | 1,316,381 | 15.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $47.7M | 205,855 | 4.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $44.0M | 530,933 | 4.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $37.9M | 75,389 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $37.0M | 71,513 | 3.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $35.8M | 147,001 | 3.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $31.7M | 34,280 | 3.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $31.7M | 169,865 | 3.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $31.4M | 172,119 | 3.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $29.1M | 103,195 | 2.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $28.7M | 37,674 | 2.9% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $28.5M | 70,923 | 2.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $27.0M | 175,479 | 2.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $26.1M | 128,259 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.3M | 110,859 | 2.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $21.3M | 172,067 | 2.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $20.2M | 32,840 | 2.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $19.9M | 142,695 | 2.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $18.8M | 158,933 | 1.9% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $18.5M | 655,070 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $18.4M | 25,027 | 1.8% |
| Walmart Inc(WMT) | COM | 931142103 | $18.2M | 176,307 | 1.8% |
| BlackRock Inc(BLK) | COM | 09290D101 | $17.9M | 15,343 | 1.8% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $17.3M | 857,303 | 1.7% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $16.8M | 311,028 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.7M | 48,835 | 1.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $16.0M | 17,418 | 1.6% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $15.9M | 202,698 | 1.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.1M | 133,976 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $14.8M | 46,812 | 1.5% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $13.7M | 156,879 | 1.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $12.1M | 135,040 | 1.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $11.7M | 48,938 | 1.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $10.4M | 62,340 | 1.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $5.6M | 256,785 | 0.6% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $5.6M | 119,651 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6M | 18,051 | 0.5% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $4.2M | 27,129 | 0.4% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $4.0M | 43,915 | 0.4% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $3.8M | 48,208 | 0.4% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $2.6M | 29,043 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.6M | 59,109 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8M | 2,704 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.8M | 17,928 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.8M | 12,603 | 0.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.6M | 16,697 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4M | 4,347 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.4M | 11,392 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3M | 1,999 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.3M | 8,101 | 0.1% |