Q4 2025 Holdings
Filed 2026-02-03 | 227 holdings | $277.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $17.3M | 35,714 | 6.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $12.4M | 80,741 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $10.5M | 38,618 | 3.8% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $7.5M | 15,975 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.4M | 39,517 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.6M | 21,140 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.6M | 28,557 | 2.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.8M | 6,724 | 2.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.8M | 17,911 | 2.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $5.4M | 52,005 | 1.9% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $4.8M | 353,494 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.7M | 14,949 | 1.7% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $4.7M | 67,312 | 1.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.1M | 7,175 | 1.5% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $4.0M | 266,832 | 1.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.7M | 16,730 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.6M | 5,754 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.6M | 5,192 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.2M | 9,080 | 1.1% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $2.9M | 83,345 | 1.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.8M | 27,106 | 1.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.7M | 18,196 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.5M | 4,047 | 0.9% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $2.5M | 268,073 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5M | 4,887 | 0.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.3M | 12,141 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.3M | 2,579 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.3M | 4,775 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.2M | 18,420 | 0.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.2M | 11,126 | 0.8% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $2.2M | 125,966 | 0.8% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $2.2M | 175,497 | 0.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.2M | 10,179 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.2M | 32,685 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.0M | 5,908 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8M | 8,676 | 0.6% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.8M | 13,073 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.8M | 8,271 | 0.6% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.7M | 5,622 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7M | 2,482 | 0.6% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.7M | 10,351 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7M | 5,043 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6M | 22,628 | 0.6% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $1.6M | 28,717 | 0.6% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.5M | 4,677 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.5M | 9,605 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.5M | 5,710 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 6,425 | 0.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.4M | 4,528 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.4M | 15,092 | 0.5% |