Q4 2025 Holdings
Filed 2026-03-03 | 409 holdings | $904.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $42.0M | 66,978 | 4.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $39.1M | 77,810 | 4.3% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $38.9M | 269,988 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $35.6M | 130,927 | 3.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $25.7M | 81,742 | 2.8% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $25.4M | 182,430 | 2.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $24.8M | 86,983 | 2.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $18.7M | 27,280 | 2.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $18.6M | 21,517 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.5M | 75,639 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.0M | 91,140 | 1.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $16.3M | 111,078 | 1.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $16.3M | 109,403 | 1.8% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $16.0M | 38,868 | 1.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $15.0M | 68,274 | 1.7% |
| American Express Co(AXP) | COM | 025816109 | $13.7M | 36,952 | 1.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $13.5M | 27,699 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.8M | 36,625 | 1.4% |
| Bank America Corp(BAC) | COM | 060505104 | $11.3M | 206,297 | 1.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $11.1M | 14,663 | 1.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $10.9M | 93,642 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.8M | 17,590 | 1.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $10.5M | 129,505 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.9M | 20,394 | 1.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $9.3M | 224,990 | 1.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $8.5M | 149,220 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.5M | 25,618 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.3M | 24,726 | 0.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.9M | 69,463 | 0.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.8M | 31,843 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $7.8M | 69,920 | 0.9% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $7.8M | 87,970 | 0.9% |
| Amplify ETF TR(YYY) | CEF HIGH INCOME | 032108847 | $7.5M | 650,045 | 0.8% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $7.1M | 35,737 | 0.8% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $7.1M | 50,327 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.1M | 10,359 | 0.8% |
| Markel Group Inc(MKL) | COM | 570535104 | $7.0M | 3,270 | 0.8% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $6.7M | 50,524 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.0M | 18,537 | 0.7% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $5.5M | 199,185 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.3M | 11,882 | 0.6% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $5.2M | 89,489 | 0.6% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $5.2M | 66,476 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $5.0M | 28,302 | 0.6% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $5.0M | 127,213 | 0.6% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $5.0M | 111,712 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.9M | 12,367 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.6M | 30,210 | 0.5% |
| Capital GRP Fixed Incm ETF T(CGSD) | SHORT DURATION | 14020Y409 | $4.4M | 169,214 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.4M | 12,584 | 0.5% |