Q4 2025 Holdings
Filed 2026-05-21 | 2772 holdings | $324.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sprott Gold Convert to Physical(PHYS/U) | CEF | 85207H104 | $13.7M | 415,830 | 4.2% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $4.2M | 22,771 | 1.3% |
| General Mtrs Co COM(GM) | Stock | 37045V100 | $3.5M | 42,905 | 1.1% |
| iShares S&P 500(IVV) | ETF | 464287200 | $3.5M | 5,083 | 1.1% |
| Schwab Fundamental U.S. Broad(FNDB) | ETF | 808524789 | $3.4M | 126,880 | 1.0% |
| GE Aerospace COM New(GE) | Stock | 369604301 | $3.3M | 10,768 | 1.0% |
| Comfort SYS USA Inc COM(FIX) | Stock | 199908104 | $3.2M | 3,471 | 1.0% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $3.1M | 29,260 | 0.9% |
| Roblox Corp CL A(RBLX) | Stock | 771049103 | $3.1M | 37,770 | 0.9% |
| Snowflake Inc COM SHS(SNOW) | Stock | 833445109 | $3.0M | 13,745 | 0.9% |
| Vanguard Short-Term Usts(VGSH) | ETF | 92206C102 | $3.0M | 50,456 | 0.9% |
| Incyte Corp COM(INCY) | Stock | 45337C102 | $2.9M | 29,372 | 0.9% |
| Expedia Group Inc COM New(EXPE) | Stock | 30212P303 | $2.8M | 10,057 | 0.9% |
| Arista Networks Inc COM SHS(ANET) | Stock | 040413205 | $2.8M | 21,303 | 0.9% |
| Schwab Fundamental Int'l Broad(FNDF) | ETF | 808524755 | $2.8M | 61,424 | 0.9% |
| Centene Corp del COM(CNC) | Stock | 15135B101 | $2.7M | 66,274 | 0.8% |
| Atlassian Corporation CL A(TEAM) | Stock | 049468101 | $2.7M | 16,524 | 0.8% |
| PNC Finl Svcs Group Inc COM(PNC) | Stock | 693475105 | $2.7M | 12,763 | 0.8% |
| Citigroup Inc COM New(C) | Stock | 172967424 | $2.6M | 22,484 | 0.8% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $2.5M | 7,259 | 0.8% |
| Airbnb Inc COM CL A(ABNB) | Stock | 009066101 | $2.2M | 16,250 | 0.7% |
| GE Vernova Inc COM(GEV) | Stock | 36828A101 | $2.1M | 3,245 | 0.7% |
| Intel Corp COM(INTC) | Stock | 458140100 | $2.1M | 56,060 | 0.6% |
| Amphenol Corp CL A(APH) | Stock | 032095101 | $2.1M | 15,237 | 0.6% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $2.0M | 13,855 | 0.6% |
| Technipfmc PLC COM(FTI) | Stock | G87110105 | $2.0M | 43,873 | 0.6% |
| Tapestry Inc COM(TPR) | Stock | 876030107 | $1.9M | 15,004 | 0.6% |
| Edison Intl COM(EIX) | Stock | 281020107 | $1.9M | 31,823 | 0.6% |
| Delta AIR Lines Inc COM New(DAL) | Stock | 247361702 | $1.9M | 27,060 | 0.6% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $1.9M | 6,896 | 0.6% |
| Teradyne Inc COM(TER) | Stock | 880770102 | $1.9M | 9,601 | 0.6% |
| Ralph Lauren Corp CL A(RL) | Stock | 751212101 | $1.8M | 5,191 | 0.6% |
| Servicenow Inc COM(NOW) | Stock | 81762P102 | $1.8M | 11,695 | 0.6% |
| Illumina Inc COM(ILMN) | Stock | 452327109 | $1.8M | 13,567 | 0.5% |
| PG&E Corp COM(PCG) | Stock | 69331C108 | $1.7M | 107,620 | 0.5% |
| Verisign Inc COM(VRSN) | Stock | 92343E102 | $1.7M | 7,013 | 0.5% |
| Msci Inc COM(MSCI) | Stock | 55354G100 | $1.7M | 2,936 | 0.5% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $1.6M | 3,194 | 0.5% |
| Zoom Communications Inc CL A(ZM) | Stock | 98980L101 | $1.6M | 18,574 | 0.5% |
| Dollar GEN Corp COM(DG) | Stock | 256677105 | $1.6M | 12,023 | 0.5% |
| iShares Core Msci Emerging Markets(IEMG) | ETF | 46434G103 | $1.6M | 23,497 | 0.5% |
| Citizens Finl Group Inc COM(CFG) | Stock | 174610105 | $1.6M | 26,775 | 0.5% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.5M | 6,621 | 0.5% |
| GMO US Value(GMOV) | ETF | 90139K605 | $1.5M | 55,464 | 0.5% |
| Five Below Inc COM(FIVE) | Stock | 33829M101 | $1.5M | 8,022 | 0.5% |
| Capital One Finl Corp COM(COF) | Stock | 14040H105 | $1.5M | 6,230 | 0.5% |
| Vanguard Short-Term Tips(VTIP) | ETF | 922020805 | $1.5M | 30,255 | 0.5% |
| Energy ETF(XLE) | ETF | 81369Y506 | $1.5M | 33,032 | 0.5% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.5M | 7,120 | 0.5% |
| HF Sinclair Corp COM(DINO) | Stock | 403949100 | $1.4M | 31,344 | 0.4% |