Q4 2025 Holdings
Filed 2026-02-10 | 90 holdings | $220.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $15.2M | 181,972 | 6.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.5M | 26,876 | 6.1% |
| Spdr Series Trust(KBE) | STATE STREET SPD | 78464A797 | $12.5M | 205,332 | 5.6% |
| Spdr Series Trust(BILS) | STATE STREET SPD | 78468R523 | $12.2M | 122,967 | 5.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $10.4M | 47,101 | 4.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $8.8M | 45,730 | 4.0% |
| Tortoise Capital Series Trus(TPYP) | NORTH AMERN PIPE | 890930308 | $6.9M | 195,234 | 3.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $6.3M | 55,585 | 2.9% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $6.0M | 8 | 2.7% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $5.6M | 428,358 | 2.5% |
| Boeing Co(BA) | COM | 097023105 | $4.6M | 21,100 | 2.1% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $4.5M | 335,161 | 2.1% |
| Harris Oakmark ETF Trust(OAKM) | OAKMARK U S LRG | 41456U106 | $4.5M | 160,058 | 2.1% |
| Midcap Financial Invstmnt Co(MFIC) | COM NEW | 03761U502 | $4.4M | 384,937 | 2.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.1M | 35,451 | 1.9% |
| Oaktree Specialty Lending Co(OCSL) | COM | 67401P405 | $4.1M | 320,496 | 1.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.6M | 4,095 | 1.6% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $3.5M | 89,902 | 1.6% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $3.3M | 64,766 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0M | 9,643 | 1.4% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $2.7M | 130,757 | 1.2% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $2.5M | 50,130 | 1.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.4M | 21,322 | 1.1% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $2.4M | 134,528 | 1.1% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $2.3M | 30,834 | 1.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $2.2M | 18,230 | 1.0% |
| Adeia Inc(ADEA) | COM | 00676P107 | $2.1M | 124,053 | 1.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $2.1M | 109,957 | 1.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $2.1M | 44,374 | 1.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $1.9M | 13,604 | 0.9% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $1.9M | 50,120 | 0.8% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $1.8M | 13,137 | 0.8% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $1.8M | 9,811 | 0.8% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $1.8M | 21,822 | 0.8% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $1.7M | 39,411 | 0.8% |
| Axis Capital Hldg LT F(AXS) | SHS | G0692U109 | $1.7M | 16,046 | 0.8% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $1.6M | 132,528 | 0.7% |
| Unum Group(UNM) | COM | 91529Y106 | $1.6M | 20,879 | 0.7% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $1.6M | 6,956 | 0.7% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.6M | 27,466 | 0.7% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $1.6M | 56,743 | 0.7% |
| Penguin Solutions Inc(PENG) | COM | 706915105 | $1.6M | 80,635 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 3,002 | 0.7% |
| Wisdomtree TR(CXSE) | CHINADIV EX FI | 97717X719 | $1.4M | 35,387 | 0.6% |
| World Kinect Corporation(WKC) | COM | 981475106 | $1.4M | 58,258 | 0.6% |
| SSgA Active ETF TR(TOTL) | STATE STREET DOU | 78467V848 | $1.4M | 33,630 | 0.6% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.3M | 6,466 | 0.6% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.3M | 29,665 | 0.6% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $1.2M | 90,133 | 0.6% |
| Ishares TR(IEUS) | DEVSMCP EXNA ETF | 464288497 | $1.2M | 17,464 | 0.5% |