Q4 2025 Holdings
Filed 2026-02-12 | 81 holdings | $108.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.3M | 50,140 | 8.6% |
| Apple Inc(AAPL) | COM | 037833100 | $8.6M | 31,949 | 8.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.0M | 22,631 | 6.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.2M | 9,919 | 5.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6M | 9,571 | 4.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.6M | 20,036 | 4.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.3M | 35,490 | 3.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.9M | 8,486 | 2.7% |
| International Business Machs(IBM) | COM | 459200101 | $2.3M | 7,802 | 2.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.2M | 3,985 | 2.1% |
| Walmart Inc(WMT) | COM | 931142103 | $2.2M | 19,855 | 2.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.0M | 6,260 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.0M | 3,022 | 1.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.0M | 13,040 | 1.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.0M | 10,683 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8M | 3,564 | 1.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.7M | 8,113 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 7,569 | 1.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.6M | 6,005 | 1.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.6M | 8,126 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 7,433 | 1.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.4M | 20,838 | 1.3% |
| Deere & Co(DE) | COM | 244199105 | $1.4M | 2,927 | 1.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.3M | 53,635 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 3,620 | 1.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.2M | 14,947 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2M | 8,425 | 1.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1M | 3,475 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1M | 3,589 | 1.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1M | 15,374 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 8,739 | 1.0% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $1.0M | 5,953 | 0.9% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.0M | 2,883 | 0.9% |
| Southern Co(SO) | COM | 842587107 | $987.3K | 11,430 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $969.5K | 12,686 | 0.9% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $934.8K | 6,495 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $880.2K | 5,825 | 0.8% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $874.3K | 8,895 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $848.1K | 34,276 | 0.8% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $803.6K | 15,970 | 0.7% |
| Listed FDS TR(HEGD) | SWAN HEDGED EQTY | 53656F599 | $790.1K | 31,341 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $789.1K | 4,651 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $778.8K | 725 | 0.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $741.9K | 8,004 | 0.7% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $721.6K | 1,546 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $695.2K | 1,555 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $694.1K | 2,388 | 0.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $663.2K | 8,117 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $647.9K | 5,394 | 0.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $611.7K | 7,304 | 0.6% |