13F holdings as of 2025-12-31 · vs 2025-09-30 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | SDYSPDR SERIES TRUST | ADD | 422K | $58.5M | 9.4% | -$97K |
| 2 | IJRISHARES TR | TRIM | 333K | $39.9M | 6.4% | +$197K |
| 3 | RSPINVESCO EXCHANGE TRADED FD T | TRIM | 198K | $37.7M | 6.1% | +$44K |
| 4 | IVVISHARES TR | TRIM | 50K | $34.2M | 5.5% | -$275K |
| 5 | GOOGLALPHABET INC | TRIM | 89K | $27.8M | 4.5% | +$4.7M |
| 6 | AVGOBROADCOM INC | TRIM | 80K | $27.7M | 4.5% | -$686K |
| 7 | AAPLAPPLE INC | TRIM | 102K | $27.6M | 4.4% | +$1.1M |
| 8 | JIREJ P MORGAN EXCHANGE TRADED F | TRIM | 368K | $27.5M | 4.4% | +$143K |
| 9 | MSFTMICROSOFT CORP | TRIM | 50K | $24.4M | 3.9% | -$2.4M |
| 10 | VLUEISHARES TR | TRIM | 172K | $23.4M | 3.8% | +$1.6M |
| 11 | AMZNAMAZON COM INC | ADD | 733K | $16.9M | 2.7% | +$470K |
| 12 | APHAMPHENOL CORP | TRIM | 103K | $14.0M | 2.2% | +$515K |
| 13 | JPMJPMORGAN CHASE & CO | TRIM | 43K | $13.8M | 2.2% | -$11K |
| 14 | MAMASTERCARD INCORPORATED | TRIM | 24K | $13.8M | 2.2% | -$388K |
| 15 | COSTCOSTCO WHOLESALE CORPORATION | TRIM | 15K | $13.1M | 2.1% | -$1.1M |
| 16 | PHMPULTE GROUP INC | TRIM | 81K | $9.5M | 1.5% | -$1.4M |
| 17 | PANWPALO ALTO NETWORKS INC | TRIM | 51K | $9.4M | 1.5% | -$1.3M |
| 18 | ORLYOREILLY AUTOMOTIVE INC | TRIM | 103K | $9.4M | 1.5% | -$2.1M |
| 19 | NVDANVIDIA CORPORATION | TRIM | 49K | $9.2M | 1.5% | -$242K |
| 20 | INTUINTUIT | TRIM | 14K | $8.9M | 1.4% | -$487K |
| 21 | LHXL3HARRIS TECHNOLOGIES INC | TRIM | 30K | $8.9M | 1.4% | -$499K |
| 22 | ICEINTERCONTINENTAL EXCHANGE IN | TRIM | 54K | $8.8M | 1.4% | -$717K |
| 23 | MSMORGAN STANLEY | TRIM | 47K | $8.4M | 1.3% | +$615K |
| 24 | UBNDVICTORY PORTFOLIOS II | ADD | 387K | $8.3M | 1.3% | +$560K |
| 25 | LLYELI LILLY & CO | TRIM | 8K | $8.1M | 1.3% | +$2.1M |
| 26 | XOMEXXON MOBIL CORP | TRIM | 67K | $8.0M | 1.3% | +$169K |
| 27 | LOWLOWES COS INC | TRIM | 27K | $6.4M | 1.0% | -$450K |
| 28 | HONHONEYWELL INTL INC | TRIM | 33K | $6.3M | 1.0% | -$642K |
| 29 | MNSTMONSTER BEVERAGE CORP NEW | TRIM | 78K | $6.0M | 1.0% | +$430K |
| 30 | UBERUBER TECHNOLOGIES INC | TRIM | 73K | $6.0M | 1.0% | -$1.3M |
| 31 | HQYHEALTHEQUITY INC | TRIM | 64K | $5.9M | 0.9% | -$246K |
| 32 | XLKSELECT SECTOR SPDR TR | ADD | 40K | $5.7M | 0.9% | +$1.1M |
| 33 | TMOTHERMO FISHER SCIENTIFIC INC | TRIM | 9K | $5.2M | 0.8% | +$703K |
| 34 | TXNTEXAS INSTRS INC | TRIM | 30K | $5.1M | 0.8% | -$761K |
| 35 | GSGOLDMAN SACHS GROUP INC | TRIM | 6K | $5.1M | 0.8% | +$257K |
| 36 | IWBISHARES TR | TRIM | 12K | $4.6M | 0.7% | +$91K |
| 37 | TXTTEXTRON INC | TRIM | 52K | $4.5M | 0.7% | +$35K |
| 38 | UNPUNION PAC CORP | TRIM | 19K | $4.5M | 0.7% | -$182K |
| 39 | BLKBLACKROCK INC | TRIM | 4K | $4.4M | 0.7% | -$490K |
| 40 | ACCENTURE PLC IRELAND | TRIM | 15K | $3.9M | 0.6% | -$957K |
| 41 | ECLECOLAB INC | TRIM | 15K | $3.9M | 0.6% | -$268K |
| 42 | GEVGE VERNOVA INC | ADD | 5K | $3.5M | 0.6% | +$332K |
| 43 | QUALISHARES TR | TRIM | 14K | $2.8M | 0.5% | +$9K |
| 44 | CHDCHURCH & DWIGHT CO INC | TRIM | 29K | $2.5M | 0.4% | -$444K |
| 45 | ZTSZOETIS INC | TRIM | 17K | $2.2M | 0.3% | -$2.0M |
| 46 | USTBVICTORY PORTFOLIOS II | ADD | 41K | $2.0M | 0.3% | +$88K |
| 47 | XLVSELECT SECTOR SPDR TR | ADD | 12K | $1.9M | 0.3% | +$1.3M |
| 48 | XLYSELECT SECTOR SPDR TR | NEW | 14K | $1.7M | 0.3% | new |
| 49 | MUBISHARES TR | ADD | 13K | $1.4M | 0.2% | +$966K |
| 50 | UNHUNITEDHEALTH GROUP INC | 4K | $1.3M | 0.2% | -$58K | |
| 51 | ABBVABBVIE INC | 5K | $1.2M | 0.2% | -$16K | |
| 52 | GOOGALPHABET INC | TRIM | 4K | $1.1M | 0.2% | -$252K |
| 53 | HYGISHARES TR | ADD | 14K | $1.1M | 0.2% | +$249K |
| 54 | JNJJOHNSON & JOHNSON | TRIM | 5K | $1.1M | 0.2% | +$107K |
| 55 | BRK/BBERKSHIRE HATHAWAY INC DEL | TRIM | 2K | $1.0M | 0.2% | -$12K |
| 56 | PGPROCTER & GAMBLE CO | TRIM | 7K | $996K | 0.2% | -$82K |
| 57 | VVISA INC | 3K | $955K | 0.2% | +$25K | |
| 58 | RTXRTX CORPORATION | 5K | $918K | 0.1% | +$80K | |
| 59 | PHOINVESCO EXCHANGE TRADED FD T | 13K | $889K | 0.1% | -$21K | |
| 60 | CVXCHEVRON CORPORATION | 6K | $883K | 0.1% | -$17K | |
| 61 | KLACKLA CORP | 644 | $783K | 0.1% | +$88K | |
| 62 | CMGCHIPOTLE MEXICAN GRILL INC | ADD | 205K | $757K | 0.1% | -$2.0M |
| 63 | BOKFBOK FINL CORP | ADD | 6K | $697K | 0.1% | +$95K |
| 64 | KOCOCA COLA CO | 10K | $692K | 0.1% | +$30K | |
| 65 | VOOVANGUARD INDEX FDS | 1K | $689K | 0.1% | +$14K | |
| 66 | ABTABBOTT LABORATORIES | 5K | $672K | 0.1% | -$46K | |
| 67 | IJHISHARES TR | TRIM | 10K | $657K | 0.1% | -$29K |
| 68 | VBVANGUARD INDEX FDS | 2K | $623K | 0.1% | +$7K | |
| 69 | CDNSCADENCE DESIGN SYSTEM INC | 2K | $620K | 0.1% | -$77K | |
| 70 | DHSWISDOMTREE TR | TRIM | 5K | $540K | 0.1% | -$14K |
| 71 | HDHOME DEPOT INC | 1K | $507K | 0.1% | -$90K | |
| 72 | ITWILLINOIS TOOL WKS INC | 2K | $492K | 0.1% | -$29K | |
| 73 | COFCAPITAL ONE FINL CORP | 2K | $485K | 0.1% | +$60K | |
| 74 | MMM3M CO | 3K | $474K | 0.1% | +$15K | |
| 75 | MSCIMSCI INC | 773 | $443K | 0.1% | +$5K | |
| 76 | PFEPFIZER INC | TRIM | 18K | $443K | 0.1% | -$38K |
| 77 | YUMYUM BRANDS INC | 3K | $433K | 0.1% | -$2K | |
| 78 | CATCATERPILLAR INC | 750 | $430K | 0.1% | +$72K | |
| 79 | IWFISHARES TR | TRIM | 861 | $408K | 0.1% | -$15K |
| 80 | DASHDOORDASH INC | 2K | $396K | 0.1% | -$80K | |
| 81 | BNDXVANGUARD CHARLOTTE FDS | 8K | $395K | 0.1% | -$9K | |
| 82 | PGCPEAPACK-GLADSTONE FINL CORP | 13K | $359K | 0.1% | +$3K | |
| 83 | IWDISHARES TR | TRIM | 2K | $350K | 0.1% | +$8K |
| 84 | SPYSTATE STR SPDR S&P 500 ETF T | ADD | 510 | $349K | 0.1% | +$9K |
| 85 | DVYISHARES TR | 2K | $349K | 0.1% | -$2K | |
| 86 | IBBISHARES TR | 2K | $336K | 0.1% | +$49K | |
| 87 | PMPHILIP MORRIS INTL INC | 2K | $324K | 0.1% | -$660 | |
| 88 | CSCOCISCO SYS INC | 4K | $308K | 0.0% | +$34K | |
| 89 | IWMISHARES TR | ADD | 1K | $304K | 0.0% | -$8K |
| 90 | NVSNOVARTIS AG | 2K | $284K | 0.0% | +$20K | |
| 91 | HACKAMPLIFY ETF TR | 4K | $281K | 0.0% | -$23K | |
| 92 | SITMSITIME CORP | 785 | $277K | 0.0% | +$41K | |
| 93 | VEAVANGUARD TAX-MANAGED FDS | 4K | $267K | 0.0% | +$11K | |
| 94 | WFCWELLS FARGO & CO | 3K | $261K | 0.0% | +$26K | |
| 95 | XLPSELECT SECTOR SPDR TR | NEW | 3K | $259K | 0.0% | new |
| 96 | EFAISHARES TR | 3K | $257K | 0.0% | +$7K | |
| 97 | CFRCULLEN FROST BANKERS INC | 2K | $249K | 0.0% | -$275 | |
| 98 | PEPPEPSICO INC | 2K | $245K | 0.0% | +$8K | |
| 99 | CRMSALESFORCE INC | 897 | $238K | 0.0% | +$25K | |
| 100 | FTECFIDELITY COVINGTON TRUST | TRIM | 1K | $228K | 0.0% | -$11K |
Showing the top 100 of 103 positions by value.
Source: SEC Form 13F. Values are as-of 2025-12-31 (quarter-end), not live. Percentages are of reported 13F value, not the fund’s full AUM (13F excludes shorts, cash, bonds, most non-US holdings).