13F holdings as of 2025-03-31 · vs 2024-12-31 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | TRIM | 318K | $87.3M | 36.5% | -$5.1M |
| 2 | GLDSPDR GOLD TR | TRIM | 61K | $17.6M | 7.4% | +$1.4M |
| 3 | SGOVISHARES TR | TRIM | 153K | $15.4M | 6.4% | +$17K |
| 4 | IEFAISHARES TR | TRIM | 152K | $11.5M | 4.8% | +$467K |
| 5 | VEAVANGUARD TAX-MANAGED FDS | TRIM | 209K | $10.6M | 4.4% | -$1.3M |
| 6 | AAPLAPPLE INC | ADD | 41K | $9.2M | 3.8% | -$78K |
| 7 | IAUISHARES GOLD TR | TRIM | 137K | $8.1M | 3.4% | +$1.3M |
| 8 | SPYSTATE STR SPDR S&P 500 ETF T | ADD | 10K | $5.6M | 2.3% | -$221K |
| 9 | MSFTMICROSOFT CORP | ADD | 14K | $5.4M | 2.3% | +$358K |
| 10 | QQQINVESCO QQQ TR | TRIM | 11K | $5.3M | 2.2% | -$541K |
| 11 | ARESARES MANAGEMENT CORPORATION | ADD | 35K | $5.1M | 2.2% | -$1.1M |
| 12 | VOOVANGUARD INDEX FDS | TRIM | 10K | $5.1M | 2.1% | -$261K |
| 13 | NVDANVIDIA CORPORATION | ADD | 32K | $3.5M | 1.5% | +$259K |
| 14 | VOVANGUARD INDEX FDS | 13K | $3.4M | 1.4% | -$73K | |
| 15 | AMZNAMAZON COM INC | ADD | 17K | $3.3M | 1.4% | +$18K |
| 16 | METAMETA PLATFORMS INC | ADD | 4K | $2.4M | 1.0% | +$413K |
| 17 | GOOGLALPHABET INC | ADD | 13K | $2.1M | 0.9% | +$180K |
| 18 | MAMASTERCARD INCORPORATED | ADD | 4K | $2.0M | 0.8% | +$205K |
| 19 | LLYELI LILLY & CO | ADD | 2K | $1.9M | 0.8% | +$287K |
| 20 | JPMJPMORGAN CHASE & CO | ADD | 7K | $1.6M | 0.7% | +$227K |
| 21 | BRK/ABERKSHIRE HATHAWAY INC DEL | 2 | $1.6M | 0.7% | +$235K | |
| 22 | BRK/BBERKSHIRE HATHAWAY INC DEL | ADD | 3K | $1.5M | 0.6% | +$451K |
| 23 | DISDISNEY WALT CO | ADD | 14K | $1.4M | 0.6% | -$138K |
| 24 | GOOGALPHABET INC | 8K | $1.3M | 0.5% | -$279K | |
| 25 | VVISA INC | TRIM | 3K | $1.2M | 0.5% | +$37K |
| 26 | ABBVABBVIE INC | ADD | 5K | $1.0M | 0.4% | +$264K |
| 27 | BACBANK AMERICA CORP | ADD | 20K | $849K | 0.4% | +$13K |
| 28 | EDCONSOLIDATED EDISON INC | ADD | 8K | $844K | 0.4% | +$179K |
| 29 | TSLATESLA INC | ADD | 3K | $842K | 0.4% | -$53K |
| 30 | PGPROCTER & GAMBLE CO | ADD | 5K | $824K | 0.3% | +$116K |
| 31 | LMTLOCKHEED MARTIN CORP | TRIM | 2K | $791K | 0.3% | -$80K |
| 32 | AVGOBROADCOM INC | ADD | 4K | $748K | 0.3% | +$143K |
| 33 | LENLENNAR CORP | ADD | 6K | $737K | 0.3% | -$122K |
| 34 | MCDMCDONALDS CORP | ADD | 2K | $666K | 0.3% | +$100K |
| 35 | AMDADVANCED MICRO DEVICES INC | ADD | 6K | $656K | 0.3% | -$107K |
| 36 | PMPHILIP MORRIS INTL INC | ADD | 4K | $642K | 0.3% | +$173K |
| 37 | JNJJOHNSON & JOHNSON | ADD | 4K | $613K | 0.3% | +$190K |
| 38 | UNHUNITEDHEALTH GROUP INC | ADD | 1K | $589K | 0.2% | +$151K |
| 39 | CLCOLGATE PALMOLIVE CO | ADD | 6K | $545K | 0.2% | +$49K |
| 40 | MSIMOTOROLA SOLUTIONS INC | ADD | 1K | $531K | 0.2% | -$12K |
| 41 | WMTWALMART INC | ADD | 6K | $520K | 0.2% | +$104K |
| 42 | CMCSACOMCAST CORP NEW | ADD | 12K | $453K | 0.2% | +$79K |
| 43 | HDHOME DEPOT INC | TRIM | 1K | $450K | 0.2% | -$88K |
| 44 | DLRDIGITAL RLTY TR INC | TRIM | 3K | $442K | 0.2% | -$116K |
| 45 | COSTCOSTCO WHOLESALE CORPORATION | ADD | 463 | $438K | 0.2% | +$132K |
| 46 | MSMORGAN STANLEY | ADD | 4K | $423K | 0.2% | +$28K |
| 47 | QCOMQUALCOMM INC | ADD | 3K | $421K | 0.2% | +$83K |
| 48 | NFLXNETFLIX INC. | ADD | 450 | $420K | 0.2% | +$56K |
| 49 | PCARPACCAR INC | ADD | 4K | $418K | 0.2% | -$10K |
| 50 | XOMEXXON MOBIL CORP | NEW | 3K | $380K | 0.2% | new |
| 51 | RTXRTX CORPORATION | ADD | 3K | $380K | 0.2% | +$98K |
| 52 | VWOVANGUARD INTL EQUITY INDEX F | TRIM | 8K | $378K | 0.2% | +$3K |
| 53 | MDLZMONDELEZ INTL INC | TRIM | 6K | $376K | 0.2% | -$18K |
| 54 | MRKMERCK & CO INC | TRIM | 4K | $360K | 0.2% | -$56K |
| 55 | CVXCHEVRON CORPORATION | ADD | 2K | $329K | 0.1% | +$112K |
| 56 | CSCOCISCO SYS INC | ADD | 5K | $323K | 0.1% | +$114K |
| 57 | EPDENTERPRISE PRODS PARTNERS L | 9K | $320K | 0.1% | +$26K | |
| 58 | CRMSALESFORCE INC | ADD | 1K | $307K | 0.1% | +$27K |
| 59 | TRI4EURTHOMSON REUTERS CORP | 2K | $303K | 0.1% | +$21K | |
| 60 | KOCOCA COLA CO | NEW | 4K | $300K | 0.1% | new |
| 61 | EATON CORP PLC | ADD | 1K | $296K | 0.1% | -$45K |
| 62 | TAT&T INC | NEW | 10K | $295K | 0.1% | new |
| 63 | BXBLACKSTONE INC | ADD | 2K | $291K | 0.1% | -$31K |
| 64 | SBCFSEACOAST BKG CORP FLA | TRIM | 11K | $289K | 0.1% | -$131K |
| 65 | WFCWELLS FARGO & CO | NEW | 4K | $286K | 0.1% | new |
| 66 | NORWEGIAN CRUISE LINE HLDGS | TRIM | 15K | $281K | 0.1% | -$101K |
| 67 | DHID R HORTON INC | ADD | 2K | $280K | 0.1% | -$3K |
| 68 | SBUXSTARBUCKS CORP | ADD | 3K | $280K | 0.1% | +$69K |
| 69 | HONHONEYWELL INTL INC | ADD | 1K | $273K | 0.1% | +$43K |
| 70 | NEENEXTERA ENERGY INC | ADD | 4K | $258K | 0.1% | +$56K |
| 71 | CATCATERPILLAR INC | ADD | 766 | $253K | 0.1% | +$5K |
| 72 | ACCENTURE PLC IRELAND | ADD | 805 | $251K | 0.1% | +$11K |
| 73 | GSGOLDMAN SACHS GROUP INC | TRIM | 451 | $246K | 0.1% | -$12K |
| 74 | AXPAMERICAN EXPRESS CO | ADD | 905 | $244K | 0.1% | +$37K |
| 75 | PHMPULTE GROUP INC | ADD | 2K | $240K | 0.1% | +$5K |
| 76 | AMGNAMGEN INC | NEW | 768 | $239K | 0.1% | new |
| 77 | CHUBB LTD SWITZ | NEW | 788 | $239K | 0.1% | new |
| 78 | EFAISHARES TR | NEW | 3K | $230K | 0.1% | new |
| 79 | PANWPALO ALTO NETWORKS INC | TRIM | 1K | $225K | 0.1% | -$102K |
| 80 | SHYISHARES TR | NEW | 3K | $224K | 0.1% | new |
| 81 | TOLTOLL BROTHERS INC | TRIM | 2K | $223K | 0.1% | -$50K |
| 82 | UBERUBER TECHNOLOGIES INC | TRIM | 3K | $217K | 0.1% | +$594 |
| 83 | SLBSLB LIMITED | NEW | 5K | $215K | 0.1% | new |
| 84 | ORCLORACLE CORP | NEW | 2K | $214K | 0.1% | new |
| 85 | PFEPFIZER INC | NEW | 8K | $210K | 0.1% | new |
| 86 | TMOTHERMO FISHER SCIENTIFIC INC | NEW | 417 | $208K | 0.1% | new |
| 87 | FDXFEDEX CORP | ADD | 819 | $201K | 0.1% | -$11K |
| 88 | ISRGINTUITIVE SURGICAL INC | NEW | 404 | $200K | 0.1% | new |
| 89 | HCATHEALTH CATALYST INC | NEW | 35K | $157K | 0.1% | new |
| 90 | AKARI THERAPEUTICS PLC | 88K | $109K | 0.0% | +$2K | |
| 91 | NEXTPLAT CORP | TRIM | 90K | $75K | 0.0% | -$26K |
Source: SEC Form 13F. Values are as-of 2025-03-31 (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).