Q4 2025 Holdings
Filed 2026-02-05 | 92 holdings | $112.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Servicenow Inc(NOW) | COM | 81762P102 | $877.2K | 5,726 | 0.8% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $879.5K | 6,075 | 0.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $937.2K | 5,088 | 0.8% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $947.4K | 2,021 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $998.0K | 5,225 | 0.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $999.0K | 5,215 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 4,674 | 0.9% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $1.1M | 5,602 | 1.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $1.1M | 10,833 | 1.0% |
| Select Sector Spdr TR(XLB) | STATE STREET MAT | 81369Y100 | $1.2M | 25,482 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 1,366 | 1.0% |
| American Express Co(AXP) | COM | 025816109 | $1.2M | 3,190 | 1.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.2M | 12,366 | 1.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.2M | 10,917 | 1.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.3M | 13,482 | 1.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.3M | 16,151 | 1.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.4M | 11,409 | 1.2% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $1.4M | 10,486 | 1.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.5M | 18,122 | 1.3% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.5M | 3,192 | 1.4% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.6M | 7,565 | 1.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.7M | 72,520 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7M | 2,471 | 1.5% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $1.7M | 38,573 | 1.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.8M | 7,976 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 3,856 | 1.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.1M | 2,347 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.1M | 6,042 | 1.9% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $2.2M | 39,680 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4M | 7,722 | 2.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.5M | 4,007 | 2.2% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $2.6M | 6,640 | 2.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.6M | 3,833 | 2.3% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $2.9M | 20,448 | 2.6% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $3.0M | 19,089 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4M | 12,367 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7M | 16,046 | 3.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $4.2M | 5,619 | 3.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.4M | 7,109 | 3.9% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $4.4M | 12,304 | 3.9% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $4.9M | 32,849 | 4.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.7M | 46,413 | 7.7% |