Q4 2025 Holdings
Filed 2026-01-27 | 258 holdings | $307.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank America Corp(BAC) | COM | 060505104 | $17.7M | 322,268 | 5.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.2M | 25,256 | 4.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.8M | 17,209 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $11.2M | 41,264 | 3.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.6M | 17,191 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.5M | 32,548 | 2.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.6M | 20,956 | 2.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.2M | 30,043 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.1M | 32,470 | 2.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.9M | 15,230 | 1.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.3M | 12,798 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.3M | 12,348 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.6M | 3,337 | 1.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.6M | 66,428 | 1.2% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $3.3M | 243,454 | 1.1% |
| Abbott Labs(ABT) | COM | 002824100 | $3.1M | 24,776 | 1.0% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $3.1M | 40,104 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.0M | 8,684 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.0M | 5,148 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9M | 24,508 | 1.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.6M | 8,143 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.5M | 3,859 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.5M | 31,229 | 0.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.5M | 33,734 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4M | 13,945 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.4M | 3,753 | 0.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.3M | 12,515 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 9,893 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3M | 3,314 | 0.7% |
| Advisors Inner Circle FD III(BAFE) | BROWN ADV FLEXIB | 00775Y322 | $2.2M | 79,473 | 0.7% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $2.0M | 41,902 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $1.9M | 16,897 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.9M | 67,981 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8M | 6,041 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.8M | 6,924 | 0.6% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.8M | 8,289 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7M | 11,997 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 22,297 | 0.6% |
| Advisors Inner Circle FD III(BASG) | BROWN ADVISORY | 00775Y272 | $1.7M | 65,748 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7M | 11,497 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.6M | 7,109 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.6M | 6,134 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.6M | 23,713 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $1.6M | 4,215 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.6M | 17,373 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.6M | 10,100 | 0.5% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.5M | 1,395 | 0.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.5M | 9,647 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 1,689 | 0.5% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.4M | 3,625 | 0.5% |