Q4 2025 Holdings
Filed 2026-02-03 | 166 holdings | $299.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $34.7M | 324,838 | 11.6% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $33.8M | 594,790 | 11.3% |
| Spdr Series Trust(SPMD) | STATE STREET SPD | 78464A847 | $15.9M | 274,510 | 5.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.8M | 73,913 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $10.0M | 36,784 | 3.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.2M | 12,049 | 2.7% |
| Sophia Genetics SA(SOPH) | ORDINARY SHARES | H82027105 | $6.6M | 1,409,160 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9M | 12,132 | 2.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.6M | 11,874 | 1.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.5M | 8,081 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.5M | 17,443 | 1.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.2M | 24,664 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.7M | 7,061 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.4M | 19,246 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.4M | 13,718 | 1.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.4M | 22,910 | 1.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $4.0M | 27,033 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.6M | 5,871 | 1.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.3M | 26,418 | 1.1% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $3.1M | 19,224 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.8M | 2,572 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.7M | 3,147 | 0.9% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $2.6M | 3,925 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.6M | 13,499 | 0.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.5M | 11,677 | 0.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.5M | 12,402 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.3M | 5,205 | 0.8% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.3M | 1,905 | 0.8% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $2.3M | 48,132 | 0.8% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $2.3M | 13,163 | 0.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.2M | 28,986 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.1M | 4,218 | 0.7% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $2.1M | 14,262 | 0.7% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.9M | 18,570 | 0.6% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.9M | 19,165 | 0.6% |
| BNY Mellon ETF Trust(BKIE) | INTERNATIONL EQT | 09661T404 | $1.9M | 20,646 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 8,012 | 0.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.8M | 22,856 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7M | 3,460 | 0.6% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $1.7M | 66,148 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7M | 15,240 | 0.6% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $1.7M | 20,085 | 0.6% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $1.5M | 17,420 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.5M | 12,471 | 0.5% |
| Putnam ETF Trust(FTMA) | FRANKLIN MASSACH | 746729821 | $1.4M | 155,428 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.4M | 3,463 | 0.5% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $1.3M | 7,339 | 0.4% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $1.3M | 87,960 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 3,647 | 0.4% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.3M | 9,269 | 0.4% |