Q4 2025 Holdings
Filed 2026-02-03 | 120 holdings | $15.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $10.1M | 37,066 | 63.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 5,474 | 10.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 5,180 | 10.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $931.0K | 1,625 | 5.9% |
| Ball Corp(BALL) | COM | 058498106 | $546.0K | 10,323 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $378.0K | 1,640 | 2.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $342.0K | 396 | 2.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $103.0K | 1,341 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $27.2K | 43,377 | 0.2% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $19.7K | 1,527,984 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $14.0K | 251 | 0.1% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $7.7K | 19,613 | 0.0% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $5.8K | 27,476 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $5.6K | 44,188 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $3.0K | 100 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.8K | 14,439 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $2.2K | 39,189 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.1K | 4,194 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $765 | 1,583 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $580 | 3,395 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $435 | 639 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $378 | 4,291 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $320 | 4,020 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $300 | 1,732 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $296 | 1,020 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $251 | 22,231 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $240 | 1,861 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $238 | 1,123 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $215 | 5,897 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $176 | 1,524 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $149 | 800 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $146 | 300 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $132 | 1,582 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $123 | 215 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $122 | 757 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $102 | 1,381 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $97 | 1,040 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $90 | 401 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $85 | 458 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $76 | 134 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $75 | 150 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $66 | 426 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $63 | 304 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $62 | 205 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $61 | 600 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $59 | 286 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $57 | 170 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $56 | 126 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $52 | 79 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $50 | 775 | 0.0% |