Q4 2025 Holdings
Filed 2026-02-03 | 55 holdings | $105.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.0M | 35,047 | 10.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.2M | 18,915 | 8.8% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $7.9M | 86,633 | 7.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.4M | 39,705 | 7.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.0M | 21,723 | 4.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.6M | 37,943 | 4.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $4.0M | 68,873 | 3.8% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $3.3M | 58,703 | 3.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.9M | 7,284 | 2.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7M | 5,423 | 2.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.7M | 107,481 | 2.5% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.3M | 8,216 | 2.2% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.3M | 39,138 | 2.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.3M | 6,724 | 2.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.2M | 18,537 | 2.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $2.1M | 6,044 | 2.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $2.1M | 34,505 | 2.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $2.0M | 10,045 | 1.9% |
| Spdr Series Trust(XBI) | STATE STREET SPD | 78464A870 | $1.9M | 15,943 | 1.8% |
| Spdr Series Trust(SLYV) | STATE STREET SPD | 78464A300 | $1.9M | 21,052 | 1.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 7,393 | 1.6% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $1.7M | 34,826 | 1.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6M | 4,724 | 1.5% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $1.5M | 35,269 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 2,806 | 1.3% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.3M | 3,250 | 1.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.3M | 17,991 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3M | 11,298 | 1.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.2M | 19,143 | 1.1% |
| Powell Inds Inc(POWL) | COM | 739128106 | $1.1M | 3,539 | 1.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.1M | 12,120 | 1.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $1.0M | 129,073 | 1.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $986.4K | 2,930 | 0.9% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $904.9K | 30,914 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $871.9K | 1,273 | 0.8% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $796.5K | 15,188 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $565.2K | 2,296 | 0.5% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $527.2K | 40,458 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $452.9K | 8,396 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $416.3K | 1,307 | 0.4% |
| Hubspot Inc(HUBS) | COM | 443573100 | $406.1K | 1,012 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $377.7K | 1,154 | 0.4% |
| Globalstar Inc(GSAT) | COM NEW | 378973507 | $288.5K | 4,726 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $282.2K | 1,038 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $274.7K | 1,265 | 0.3% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $269.5K | 400 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $264.7K | 462 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $242.6K | 1,270 | 0.2% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $234.5K | 1,144 | 0.2% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $231.5K | 1,185 | 0.2% |