Q3 2026 Holdings
Filed 2026-10-20 | 261 holdings | $329.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.8M | 14,446 | 1.5% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $5.9M | 15,781 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.4M | 24,086 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.5M | 28,611 | 2.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.7M | 19,808 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.8M | 31,334 | 2.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.8M | 17,637 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.6M | 24,644 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $13.0M | 39,158 | 4.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.2M | 17,232 | 4.0% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $15.6M | 286,960 | 4.7% |