Q4 2025 Holdings
Filed 2026-02-19 | 138 holdings | $67.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8M | 5,877 | 4.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4M | 7,738 | 3.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4M | 12,650 | 3.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.9M | 6,301 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 8,223 | 2.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8M | 2,650 | 2.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7M | 2,638 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 5,920 | 2.4% |
| First TR Exchng Traded FD VI(LALT) | MULTI STRATEGY | 33740F490 | $1.4M | 61,373 | 2.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 3,519 | 1.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.2M | 3,712 | 1.8% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.2M | 216 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 3,610 | 1.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.1M | 10,877 | 1.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $999.4K | 11,933 | 1.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $974.1K | 3,790 | 1.5% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $787.5K | 3,494 | 1.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $766.6K | 8,225 | 1.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $754.8K | 1 | 1.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $748.3K | 4,665 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $686.3K | 1,202 | 1.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $678.3K | 2,560 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $638.1K | 5,303 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $607.5K | 565 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $603.4K | 1,342 | 0.9% |
| Cencora Inc(COR) | COM | 03073E105 | $601.3K | 1,780 | 0.9% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $593.9K | 3,537 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $542.5K | 7,761 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $541.1K | 1,563 | 0.8% |
| First TR Exchng Traded FD VI(XOCT) | FT VEST U.S | 33740F367 | $526.7K | 13,954 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $513.5K | 819 | 0.8% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $494.9K | 10,635 | 0.7% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $488.3K | 5,175 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $486.7K | 4,278 | 0.7% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $483.1K | 3,687 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $477.1K | 700 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $473.5K | 2,288 | 0.7% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $472.8K | 1,349 | 0.7% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $471.5K | 1,664 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $462.5K | 920 | 0.7% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $461.0K | 562 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $454.3K | 7,272 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $435.7K | 2,547 | 0.7% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $422.3K | 7,614 | 0.6% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $411.4K | 6,765 | 0.6% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $408.4K | 2,201 | 0.6% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $408.3K | 3,483 | 0.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $402.4K | 2,965 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $388.4K | 1,312 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $387.0K | 3,139 | 0.6% |