Q4 2025 Holdings
Filed 2026-02-02 | 81 holdings | $175.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $24.4M | 35,793 | 13.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $22.3M | 119,737 | 12.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.5M | 25,931 | 7.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.7M | 23,225 | 6.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.9M | 28,088 | 5.6% |
| Apple Inc(AAPL) | COM | 037833100 | $9.7M | 35,809 | 5.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.8M | 11,937 | 3.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.6M | 34,353 | 3.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.0M | 16,010 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.8M | 20,699 | 2.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.6M | 14,605 | 2.6% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $3.8M | 47,881 | 2.2% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $2.9M | 19,804 | 1.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.5M | 6,385 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.4M | 7,030 | 1.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.0M | 6,103 | 1.2% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $2.0M | 1,609 | 1.1% |
| Progressive Corp(PGR) | COM | 743315103 | $1.9M | 8,200 | 1.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9M | 6,099 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.6M | 4,975 | 0.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.6M | 5,600 | 0.9% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $1.6M | 36,900 | 0.9% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.5M | 1,650 | 0.8% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.3M | 1,010 | 0.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.3M | 10,250 | 0.7% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.2M | 1,160 | 0.7% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.2M | 4,033 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2M | 1,976 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2M | 6,089 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1M | 1,645 | 0.6% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $978.6K | 6,322 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $930.2K | 3,061 | 0.5% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $920.3K | 10,180 | 0.5% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $829.9K | 6,950 | 0.5% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $820.6K | 5,800 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $818.2K | 15,219 | 0.5% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $806.8K | 9,650 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $762.6K | 3,685 | 0.4% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $736.3K | 16,200 | 0.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $706.5K | 2,000 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $656.8K | 995 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $637.8K | 1,017 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $637.5K | 11,590 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $628.9K | 1,475 | 0.4% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $626.4K | 15,233 | 0.4% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $626.2K | 6,017 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $591.9K | 1,720 | 0.3% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $551.6K | 9,200 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $543.1K | 2,050 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $536.3K | 6,680 | 0.3% |