Q4 2025 Holdings
Filed 2026-01-28 | 116 holdings | $1.1B | 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 | $162.1M | 1,358,263 | 15.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $45.8M | 69,445 | 4.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $42.5M | 135,413 | 3.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $41.6M | 181,985 | 3.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $39.3M | 78,215 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $36.6M | 75,753 | 3.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $36.4M | 33,871 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $36.4M | 157,618 | 3.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $32.1M | 171,989 | 3.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $31.9M | 98,849 | 2.9% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $31.7M | 178,471 | 2.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $31.3M | 36,245 | 2.9% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $30.2M | 209,927 | 2.8% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $29.7M | 71,974 | 2.7% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $28.7M | 1,043,392 | 2.7% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $25.4M | 463,753 | 2.3% |
| BlackRock Inc(BLK) | COM | 09290D101 | $24.5M | 22,846 | 2.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $24.1M | 130,629 | 2.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $22.7M | 34,792 | 2.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $22.4M | 191,138 | 2.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $20.8M | 251,489 | 1.9% |
| Walmart Inc(WMT) | COM | 931142103 | $20.2M | 181,700 | 1.9% |
| Altria Group Inc(MO) | COM | 02209S103 | $19.9M | 345,386 | 1.8% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $19.8M | 885,169 | 1.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $19.2M | 471,127 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $18.3M | 52,059 | 1.7% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $18.1M | 153,340 | 1.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.9M | 131,811 | 1.5% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $15.3M | 197,530 | 1.4% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $13.7M | 114,590 | 1.3% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $13.4M | 86,788 | 1.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $11.9M | 136,223 | 1.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $11.8M | 64,319 | 1.1% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $9.7M | 62,393 | 0.9% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $8.0M | 188,091 | 0.7% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $5.5M | 246,757 | 0.5% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $5.4M | 115,709 | 0.5% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $5.3M | 304,414 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6M | 16,804 | 0.4% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $3.9M | 42,647 | 0.4% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $3.7M | 45,863 | 0.3% |
| Select Sector Spdr TR(XLB) | STATE STREET MAT | 81369Y100 | $2.6M | 56,751 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.9M | 18,939 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9M | 2,728 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.8M | 12,593 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5M | 4,338 | 0.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.4M | 14,316 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.3M | 8,001 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2M | 1,686 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 3,400 | 0.1% |