Q4 2025 Holdings
Filed 2026-02-04 | 250 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Instl Index FD(VBIL) | 0-3 MO TREAS BIL | 922040845 | $131.1M | 1,737,812 | 11.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $65.1M | 802,424 | 5.7% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $42.6M | 1,329,085 | 3.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $40.7M | 129,577 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $37.8M | 78,151 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $34.8M | 127,851 | 3.1% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $21.6M | 405,174 | 1.9% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $19.0M | 294,396 | 1.7% |
| Moodys Corp(MCO) | COM | 615369105 | $17.4M | 34,053 | 1.5% |
| Boeing Co(BA) | DEP CONV PFD A | 097023204 | $15.7M | 226,779 | 1.4% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $14.6M | 86,391 | 1.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $14.0M | 24,580 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.6M | 38,778 | 1.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $13.3M | 87,234 | 1.2% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $12.9M | 58,154 | 1.1% |
| Intuit(INTU) | COM | 461202103 | $12.7M | 19,116 | 1.1% |
| UGI Corp New(UGI) | COM | 902681105 | $11.5M | 307,934 | 1.0% |
| APA Corporation(APA) | COM | 03743Q108 | $11.1M | 455,752 | 1.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $10.7M | 2,006 | 0.9% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $10.7M | 37,784 | 0.9% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $10.6M | 226,260 | 0.9% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $10.3M | 231,208 | 0.9% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $9.7M | 50,096 | 0.9% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $9.7M | 179,524 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.4M | 77,863 | 0.8% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $9.4M | 158,927 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.3M | 44,948 | 0.8% |
| Nutrien LTD(NTR) | COM | 67077M108 | $8.8M | 142,981 | 0.8% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $8.5M | 517,821 | 0.8% |
| Hecla MNG Co(HL) | COM | 422704106 | $8.5M | 443,630 | 0.7% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $8.1M | 84,290 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.9M | 25,903 | 0.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $7.9M | 30,630 | 0.7% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $7.6M | 116,901 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $7.6M | 19,114 | 0.7% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $7.5M | 147,889 | 0.7% |
| Franco NEV Corp(FNV) | COM | 351858105 | $7.3M | 35,332 | 0.6% |
| Mettler Toledo International(MTD) | COM | 592688105 | $7.3M | 5,208 | 0.6% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $7.2M | 119,974 | 0.6% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $7.2M | 78,288 | 0.6% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $7.1M | 546,782 | 0.6% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $7.0M | 142,798 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $7.0M | 74,754 | 0.6% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $6.9M | 358,030 | 0.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $6.8M | 50,414 | 0.6% |
| CVR Partners LP(UAN) | COM | 126633205 | $6.8M | 66,030 | 0.6% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $6.7M | 237,231 | 0.6% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $6.6M | 56,510 | 0.6% |
| Resmed Inc(RMD) | COM | 761152107 | $6.6M | 27,571 | 0.6% |
| Verisign Inc(VRSN) | COM | 92343E102 | $6.6M | 27,014 | 0.6% |