13F holdings as of 2025-12-31 · vs 2025-09-30 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | GOOGLALPHABET INC | TRIM | 93K | $28.9M | 12.9% | +$5.0M |
| 2 | MSFTMICROSOFT CORP | ADD | 37K | $15.0M | 6.7% | -$1.7M |
| 3 | AAPLAPPLE INC | ADD | 50K | $13.0M | 5.8% | +$911K |
| 4 | NVDANVIDIA CORPORATION | TRIM | 68K | $12.7M | 5.7% | -$94K |
| 5 | SPYSTATE STR SPDR S&P 500 ETF T | ADD | 14K | $9.7M | 4.3% | +$617K |
| 6 | MSMORGAN STANLEY | ADD | 56K | $9.4M | 4.2% | +$922K |
| 7 | AVGOBROADCOM INC | ADD | 28K | $9.2M | 4.1% | +$1.3M |
| 8 | BRK/ABERKSHIRE HATHAWAY INC DEL | 11 | $8.2M | 3.7% | -$51K | |
| 9 | AMZNAMAZON COM INC | ADD | 32K | $6.4M | 2.9% | +$522K |
| 10 | MAMASTERCARD INCORPORATED | ADD | 11K | $5.8M | 2.6% | +$29K |
| 11 | TSMTAIWAN SEMICONDUCTOR MANUFAC | ADD | 15K | $5.3M | 2.4% | +$1.7M |
| 12 | XLESELECT SECTOR SPDR TR | ADD | 97K | $5.2M | 2.3% | +$438K |
| 13 | JNJJOHNSON & JOHNSON | ADD | 21K | $5.1M | 2.3% | +$1.4M |
| 14 | HDHOME DEPOT INC | ADD | 13K | $5.1M | 2.3% | -$37K |
| 15 | METAMETA PLATFORMS INC | ADD | 8K | $5.0M | 2.2% | -$406K |
| 16 | JMSTJ P MORGAN EXCHANGE TRADED F | ADD | 90K | $4.6M | 2.0% | +$515K |
| 17 | CCKCROWN HLDGS INC | TRIM | 39K | $4.3M | 1.9% | +$529K |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DEL | ADD | 8K | $4.2M | 1.9% | +$320K |
| 19 | AMTAMERICAN TOWER CORP | 20K | $3.7M | 1.7% | -$82K | |
| 20 | ITAISHARES TR | 12K | $2.8M | 1.3% | +$285K | |
| 21 | GSGOLDMAN SACHS GROUP INC | 3K | $2.7M | 1.2% | +$325K | |
| 22 | CCITIGROUP INC | ADD | 22K | $2.4M | 1.1% | +$215K |
| 23 | XMMOINVESCO EXCHANGE TRADED FD T | 17K | $2.4M | 1.1% | +$163K | |
| 24 | GLDSPDR GOLD TR | ADD | 5K | $2.3M | 1.0% | +$1.9M |
| 25 | NOBLPROSHARES TR | 19K | $2.2M | 1.0% | +$199K | |
| 26 | VOOVANGUARD INDEX FDS | ADD | 3K | $2.2M | 1.0% | +$312K |
| 27 | PEPPEPSICO INC | 13K | $2.1M | 0.9% | +$335K | |
| 28 | NKENIKE INC | TRIM | 33K | $2.0M | 0.9% | -$502K |
| 29 | MPCMARATHON PETE CORP | 10K | $2.0M | 0.9% | +$53K | |
| 30 | BACBANK AMERICA CORP | 37K | $1.9M | 0.9% | +$34K | |
| 31 | LLYELI LILLY & CO | ADD | 2K | $1.9M | 0.8% | +$664K |
| 32 | ASML HLDG NV | TRIM | 1K | $1.7M | 0.8% | +$47K |
| 33 | IWFISHARES TR | 4K | $1.7M | 0.7% | -$73K | |
| 34 | MRKMERCK & CO INC | 14K | $1.6M | 0.7% | +$487K | |
| 35 | LMTLOCKHEED MARTIN CORP | 3K | $1.6M | 0.7% | +$346K | |
| 36 | WMTWALMART INC | TRIM | 12K | $1.6M | 0.7% | +$335K |
| 37 | BUNGE GLOBAL SA | 12K | $1.5M | 0.7% | +$488K | |
| 38 | SCHDSCHWAB STRATEGIC TR | ADD | 45K | $1.4M | 0.6% | +$1.0M |
| 39 | CCICROWN CASTLE INC | 16K | $1.4M | 0.6% | -$139K | |
| 40 | PFEPFIZER INC | ADD | 50K | $1.4M | 0.6% | +$544K |
| 41 | WFCWELLS FARGO & CO | 15K | $1.3M | 0.6% | +$37K | |
| 42 | SPYINEOS ETF TRUST | ADD | 23K | $1.2M | 0.5% | +$242K |
| 43 | IWRISHARES TR | 11K | $1.1M | 0.5% | +$44K | |
| 44 | QYLDGLOBAL X FDS | 62K | $1.1M | 0.5% | +$31K | |
| 45 | GOOGALPHABET INC | 4K | $1.1M | 0.5% | +$230K | |
| 46 | DVYISHARES TR | 6K | $1.0M | 0.5% | +$93K | |
| 47 | COSTCOSTCO WHOLESALE CORPORATION | ADD | 984 | $983K | 0.4% | +$303K |
| 48 | RSGREPUBLIC SVCS INC | ADD | 4K | $977K | 0.4% | +$134K |
| 49 | JEPIJ P MORGAN EXCHANGE TRADED F | 16K | $959K | 0.4% | +$31K | |
| 50 | ITBISHARES TR | TRIM | 8K | $843K | 0.4% | -$498K |
| 51 | VXUSVANGUARD STAR FDS | 10K | $810K | 0.4% | +$86K | |
| 52 | XOMEXXON MOBIL CORP | 5K | $750K | 0.3% | +$186K | |
| 53 | NFLXNETFLIX INC. | ADD | 9K | $698K | 0.3% | -$681K |
| 54 | MCDMCDONALDS CORP | 2K | $664K | 0.3% | +$56K | |
| 55 | DISDISNEY WALT CO | TRIM | 6K | $657K | 0.3% | -$420K |
| 56 | CATCATERPILLAR INC | 808 | $613K | 0.3% | +$227K | |
| 57 | MEDTRONIC PLC | 6K | $605K | 0.3% | +$34K | |
| 58 | IWOISHARES TR | 2K | $557K | 0.2% | +$19K | |
| 59 | PHPARKER-HANNIFIN CORP | ADD | 565 | $555K | 0.2% | +$403K |
| 60 | AMGNAMGEN INC | NEW | 2K | $549K | 0.2% | new |
| 61 | JPMJPMORGAN CHASE & CO | 2K | $546K | 0.2% | -$23K | |
| 62 | CRISPR THERAPEUTICS AG | 9K | $416K | 0.2% | -$135K | |
| 63 | VIGVANGUARD SPECIALIZED FUNDS | 2K | $412K | 0.2% | +$20K | |
| 64 | NLYANNALY CAPITAL MANAGEMENT IN | ADD | 18K | $406K | 0.2% | +$70K |
| 65 | PSXPHILLIPS 66 | ADD | 2K | $352K | 0.2% | +$141K |
| 66 | LRCXLAM RESEARCH CORP | 2K | $347K | 0.2% | +$146K | |
| 67 | CVXCHEVRON CORPORATION | NEW | 2K | $319K | 0.1% | new |
| 68 | COFCAPITAL ONE FINL CORP | ADD | 2K | $310K | 0.1% | +$98K |
| 69 | GPIXGOLDMAN SACHS ETF TR | 6K | $308K | 0.1% | +$0 | |
| 70 | QQQINVESCO QQQ TR | 500 | $300K | 0.1% | +$135 | |
| 71 | ZSZSCALER INC | 2K | $299K | 0.1% | -$225K | |
| 72 | PANWPALO ALTO NETWORKS INC | ADD | 2K | $244K | 0.1% | -$10K |
| 73 | EEMISHARES TR | 4K | $230K | 0.1% | +$28K | |
| 74 | VVISA INC | NEW | 500 | $162K | 0.1% | new |
| 75 | BUGGLOBAL X FDS | 5K | $136K | 0.1% | -$40K | |
| 76 | IBDXISHARES TR | 5K | $131K | 0.1% | +$204 | |
| 77 | TOSTTOAST INC | NEW | 5K | $131K | 0.1% | new |
| 78 | LNGCHENIERE ENERGY INC | 600 | $131K | 0.1% | -$10K | |
| 79 | PLTRPALANTIR TECHNOLOGIES INC | NEW | 1K | $129K | 0.1% | new |
| 80 | VNQVANGUARD INDEX FDS | TRIM | 1K | $128K | 0.1% | -$135K |
| 81 | UNPUNION PAC CORP | 479 | $125K | 0.1% | +$12K | |
| 82 | IBDYISHARES TR | 5K | $121K | 0.1% | +$230 | |
| 83 | SNPEDBX ETF TR | TRIM | 2K | $109K | 0.0% | -$109K |
| 84 | CRWDCROWDSTRIKE HLDGS INC | 250 | $103K | 0.0% | -$20K |
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).