Q4 2025 Holdings
Filed 2026-02-19 | 123 holdings | $160.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.9M | 50,719 | 9.9% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $15.1M | 301,029 | 9.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.8M | 20,203 | 6.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.6M | 28,561 | 4.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.1M | 32,733 | 3.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.0M | 15,997 | 3.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.6M | 142,780 | 2.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.2M | 4,808 | 2.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.9M | 21,772 | 1.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.5M | 23,429 | 1.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.4M | 5,412 | 1.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.4M | 13,249 | 1.5% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $2.3M | 19,980 | 1.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.3M | 3 | 1.4% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2.1M | 35,875 | 1.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.0M | 5,719 | 1.3% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.9M | 37,465 | 1.2% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $1.9M | 11,824 | 1.2% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $1.9M | 5,651 | 1.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.8M | 6,947 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7M | 11,904 | 1.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.7M | 7,631 | 1.1% |
| BXP Inc(BXP) | COM | 101121101 | $1.6M | 24,157 | 1.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.6M | 9,460 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6M | 4,829 | 1.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.5M | 29,314 | 0.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.4M | 12,522 | 0.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.4M | 6,585 | 0.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.4M | 16,159 | 0.9% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.4M | 8,840 | 0.8% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $1.3M | 51,805 | 0.8% |
| DOW Inc(DOW) | COM | 260557103 | $1.3M | 54,059 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.3M | 5,880 | 0.8% |
| Nike Inc(NKE) | CL B | 654106103 | $1.3M | 19,754 | 0.8% |
| Etsy Inc(ETSY) | COM | 29786A106 | $1.2M | 22,486 | 0.8% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $1.2M | 9,714 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 5,564 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1M | 2,292 | 0.7% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.1M | 11,148 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.1M | 11,350 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 3,907 | 0.7% |
| Crocs Inc(CROX) | COM | 227046109 | $1.1M | 12,314 | 0.7% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $1.0M | 55,029 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.0M | 3,398 | 0.6% |
| Lemonade Inc(LMND) | COM | 52567D107 | $982.9K | 13,808 | 0.6% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $967.9K | 72,830 | 0.6% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $913.5K | 2,015 | 0.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $897.5K | 7,691 | 0.6% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $867.6K | 1,151 | 0.5% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $854.5K | 3,016 | 0.5% |