Q3 2025 Holdings
Filed 2025-11-06 | 76 holdings | $143.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $31.3M | 167,767 | 21.8% |
| Apple Inc(AAPL) | COM | 037833100 | $23.9M | 93,808 | 16.7% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $9.8M | 283,936 | 6.8% |
| Tidal Trust I(GRNY) | FUNDSTRAT GRANNY | 886364231 | $8.6M | 343,105 | 6.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7M | 10,917 | 3.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.4M | 7,013 | 3.7% |
| Spinnaker ETF Series(EUAD) | SELECT STOXX EUR | 84858T772 | $5.0M | 107,460 | 3.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.8M | 5,114 | 2.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.1M | 9,272 | 2.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.6M | 15,895 | 1.8% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $2.4M | 65,592 | 1.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.4M | 7,525 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3M | 4,497 | 1.6% |
| International Business Machs(IBM) | COM | 459200101 | $1.8M | 6,252 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 7,010 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.6M | 19,557 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.6M | 3,646 | 1.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.4M | 8,559 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 17,640 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.1M | 4,833 | 0.8% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.1M | 7,972 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1M | 24,439 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 5,789 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 4,457 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $993.7K | 4,080 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $959.1K | 7,161 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $860.7K | 3,050 | 0.6% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $855.1K | 28,804 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $803.6K | 7,797 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $771.5K | 7,675 | 0.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $763.1K | 19,784 | 0.5% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $704.1K | 28,493 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $664.9K | 14,742 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $648.2K | 2,952 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $634.9K | 3,794 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $596.2K | 2,120 | 0.4% |
| Zscaler Inc(ZS) | COM | 98980G102 | $573.8K | 1,915 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $572.3K | 8,663 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $564.1K | 2,680 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $507.8K | 1,671 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $487.6K | 3,140 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $481.9K | 2,233 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $463.5K | 5,650 | 0.3% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $440.9K | 14,800 | 0.3% |
| Welltower Inc(WELL) | COM | 95040Q104 | $436.4K | 2,450 | 0.3% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $434.3K | 3,108 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $431.3K | 15,271 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $430.3K | 1,246 | 0.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $413.2K | 1,871 | 0.3% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $402.8K | 2,670 | 0.3% |