Q2 2025 Holdings
Filed 2025-10-16 | 104 holdings | $129.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sprott Asset Management LP Physical Gold TR(PHYS/U) | CEF | 85207H104 | $27.8M | 1,098,542 | 21.5% |
| Sprott Asset Management LP Physical Silver(PSLV/U) | CEF | 85207K107 | $20.4M | 1,665,063 | 15.7% |
| Deere & Co COM(DE) | Stock | 244199105 | $5.9M | 11,672 | 4.6% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $5.1M | 10,483 | 3.9% |
| Adam NAT RES FD Inc COM(PEO) | CEF | 00548F105 | $3.7M | 175,340 | 2.9% |
| Ingredion Inc COM(INGR) | Stock | 457187102 | $3.0M | 22,489 | 2.4% |
| Tapestry Inc COM(TPR) | Stock | 876030107 | $2.6M | 29,057 | 2.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $2.5M | 12,212 | 1.9% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $2.4M | 15,253 | 1.9% |
| General Dynamics Corp COM(GD) | Stock | 369550108 | $2.3M | 7,725 | 1.7% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $1.9M | 12,774 | 1.5% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.9M | 3,748 | 1.4% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $1.6M | 12,049 | 1.2% |
| Jones Lang Lasalle Inc COM(JLL) | Stock | 48020Q107 | $1.5M | 5,828 | 1.2% |
| Invesco S&P 500 Quality ETF(SPHQ) | ETF | 46137V241 | $1.4M | 20,329 | 1.1% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.4M | 7,388 | 1.1% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $1.3M | 29,570 | 1.0% |
| Ameriprise Finl Inc COM(AMP) | Stock | 03076C106 | $1.2M | 2,240 | 0.9% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $1.1M | 18,115 | 0.9% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $1.1M | 7,463 | 0.8% |
| Alliant Energy Corp COM(LNT) | Stock | 018802108 | $1.1M | 17,504 | 0.8% |
| Zoom Communications Inc CL A(ZM) | Stock | 98980L101 | $1.1M | 13,535 | 0.8% |
| Scotts Miracle-Gro Co CL A(SMG) | Stock | 810186106 | $1.0M | 15,542 | 0.8% |
| Paramount Global Class B COM(0VVB) | Stock | 92556H206 | $954.2K | 73,971 | 0.7% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $932.4K | 5,852 | 0.7% |
| American Express Co COM(AXP) | Stock | 025816109 | $902.9K | 2,831 | 0.7% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $872.2K | 12,564 | 0.7% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $864.3K | 4,872 | 0.7% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $834.6K | 1,131 | 0.6% |
| Mckesson Corp COM(MCK) | Stock | 58155Q103 | $811.6K | 1,108 | 0.6% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $799.0K | 1,129 | 0.6% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $777.8K | 11,210 | 0.6% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $756.3K | 2,609 | 0.6% |
| Principal Financial Group Inc COM(PFG) | Stock | 74251V102 | $750.6K | 9,450 | 0.6% |
| Bank New York Mellon Corp COM(BK) | Stock | 064058100 | $736.2K | 8,080 | 0.6% |
| Conocophillips COM(COP) | Stock | 20825C104 | $708.2K | 7,892 | 0.5% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $688.7K | 31,161 | 0.5% |
| West Bancorporation Inc Cap STK(WTBA) | Stock | 95123P106 | $687.6K | 35,030 | 0.5% |
| First Trust Morningstar Dividend Leaders Index Fund(FDL) | ETF | 336917109 | $677.7K | 16,186 | 0.5% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $650.2K | 8,116 | 0.5% |
| Nutrien LTD COM(NTR) | Stock | 67077M108 | $637.2K | 10,953 | 0.5% |
| Phillips 66 COM(PSX) | Stock | 718546104 | $635.7K | 5,328 | 0.5% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $634.5K | 5,886 | 0.5% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $598.6K | 1,633 | 0.5% |
| Eastman Chem Co COM(EMN) | Stock | 277432100 | $596.9K | 7,995 | 0.5% |
| Interpublic Group COS Inc COM(IPG) | Stock | 460690100 | $584.1K | 23,862 | 0.5% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $576.6K | 2,628 | 0.4% |
| Williams Sonoma Inc COM(WSM) | Stock | 969904101 | $565.4K | 3,461 | 0.4% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $536.7K | 3,370 | 0.4% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $535.2K | 3,935 | 0.4% |