Q4 2025 Holdings
Filed 2026-01-20 | 90 holdings | $196.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $17.2M | 187,743 | 8.8% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $13.9M | 276,062 | 7.1% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $13.4M | 266,868 | 6.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $13.4M | 39,820 | 6.8% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $10.9M | 139,831 | 5.5% |
| Apple Inc(AAPL) | COM | 037833100 | $9.2M | 33,762 | 4.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.7M | 18,089 | 4.5% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $8.7M | 56,500 | 4.5% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $8.5M | 146,602 | 4.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.3M | 12,555 | 4.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.4M | 32,211 | 3.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.8M | 21,642 | 3.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.2M | 82,749 | 2.6% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $4.1M | 84,409 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.0M | 21,283 | 2.0% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $3.7M | 85,502 | 1.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.5M | 47,791 | 1.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.5M | 7,780 | 1.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.8M | 51,402 | 1.4% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $2.2M | 49,363 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 6,683 | 1.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.5M | 8,518 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.5M | 7,643 | 0.8% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $1.5M | 21,886 | 0.8% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $1.5M | 12,565 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.4M | 5,312 | 0.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.4M | 17,194 | 0.7% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $1.4M | 33,175 | 0.7% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.3M | 15,632 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.3M | 3,766 | 0.7% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.2M | 8,455 | 0.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.1M | 2,015 | 0.6% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $1.1M | 18,945 | 0.6% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $1.1M | 30,077 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $938.9K | 4,384 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $902.3K | 2,607 | 0.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $730.3K | 8,720 | 0.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $707.2K | 6,434 | 0.4% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $704.8K | 26,606 | 0.4% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $647.9K | 21,743 | 0.3% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $631.3K | 35,429 | 0.3% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $629.5K | 17,227 | 0.3% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $626.4K | 220,567 | 0.3% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $625.9K | 44,581 | 0.3% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $606.5K | 7,385 | 0.3% |
| Spdr Series Trust(JNK) | STATE STREET SPD | 78468R622 | $534.1K | 5,494 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $525.0K | 4,363 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $483.7K | 1,508 | 0.2% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $430.4K | 3,374 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $424.7K | 845 | 0.2% |