Q4 2025 Holdings
Filed 2026-01-29 | 259 holdings | $326.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $48.0M | 468,963 | 14.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $23.9M | 128,334 | 7.3% |
| Apple Inc(AAPL) | COM | 037833100 | $16.0M | 59,011 | 4.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.1M | 29,152 | 4.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.6M | 27,362 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.7M | 28,864 | 2.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.8M | 16,780 | 1.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.8M | 14,550 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.9M | 7,428 | 1.5% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $4.9M | 12,666 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.9M | 7,714 | 1.2% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $3.4M | 25,731 | 1.0% |
| Southern Co(SO) | COM | 842587107 | $3.0M | 34,736 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.0M | 4,341 | 0.9% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $2.9M | 20,100 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8M | 23,198 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.8M | 6,122 | 0.8% |
| Jabil Inc(JBL) | COM | 466313103 | $2.6M | 11,576 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.6M | 5,453 | 0.8% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.5M | 8,176 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.5M | 7,816 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $2.4M | 21,811 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.4M | 2,243 | 0.7% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.3M | 8,104 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.2M | 11,229 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.2M | 22,995 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 26,829 | 0.6% |
| Coherent Corp(COHR) | COM | 19247G107 | $2.0M | 10,982 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.0M | 6,982 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.9M | 9,086 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.9M | 10,294 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.9M | 6,020 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.9M | 13,088 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8M | 5,056 | 0.5% |
| Servicetitan Inc(TTAN) | SHS CL A | 81764X103 | $1.8M | 16,588 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.8M | 9,609 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.7M | 5,665 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6M | 4,616 | 0.5% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.6M | 18,301 | 0.5% |
| Goldman Sachs ETF TR(GTOP) | TECHNOLOGY OPPOR | 38149W432 | $1.5M | 38,292 | 0.5% |
| Roblox Corp(RBLX) | CL A | 771049103 | $1.5M | 18,456 | 0.5% |
| Deere & Co(DE) | COM | 244199105 | $1.5M | 3,174 | 0.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.5M | 4,607 | 0.5% |
| Markel Group Inc(MKL) | COM | 570535104 | $1.5M | 678 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.4M | 14,603 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $1.4M | 2,068 | 0.4% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.4M | 4,980 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.4M | 2,380 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.3M | 6,972 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.3M | 16,106 | 0.4% |