Q4 2025 Holdings
Filed 2026-02-11 | 29 holdings | $85.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $15.7M | 25,046 | 18.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.0M | 19,503 | 14.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.6M | 14,066 | 11.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $9.5M | 25,440 | 11.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $9.3M | 42,252 | 10.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.3M | 51,133 | 7.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.6M | 23,940 | 4.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.1M | 6,626 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0M | 6,224 | 3.5% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $2.2M | 7,262 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 6,797 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 3,900 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 6,085 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0M | 3,724 | 1.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.0M | 2,069 | 1.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $760.6K | 2,388 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $650.9K | 1,295 | 0.8% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $570.0K | 2,537 | 0.7% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $476.6K | 15,395 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $383.6K | 1,295 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $319.9K | 924 | 0.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $308.9K | 659 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $294.1K | 1,287 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $261.2K | 759 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $241.1K | 3,003 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $232.6K | 1,623 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $202.2K | 2,170 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $201.8K | 975 | 0.2% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $135.7K | 14,670 | 0.2% |