13F holdings as of 2025-06-30 · vs 2025-03-31 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | ADD | 326K | $99.4M | 36.0% | +$12.0M |
| 2 | GLDSPDR GOLD TR | TRIM | 61K | $18.5M | 6.7% | +$914K |
| 3 | SGOVISHARES TR | ADD | 168K | $16.9M | 6.1% | +$1.6M |
| 4 | VEAVANGUARD TAX-MANAGED FDS | ADD | 232K | $13.2M | 4.8% | +$2.6M |
| 5 | IEFAISHARES TR | TRIM | 152K | $12.7M | 4.6% | +$1.2M |
| 6 | VOOVANGUARD INDEX FDS | ADD | 17K | $9.9M | 3.6% | +$4.9M |
| 7 | AAPLAPPLE INC | TRIM | 41K | $8.4M | 3.0% | -$826K |
| 8 | IAUISHARES GOLD TR | TRIM | 129K | $8.1M | 2.9% | +$8K |
| 9 | MSFTMICROSOFT CORP | ADD | 15K | $7.7M | 2.8% | +$2.3M |
| 10 | ARESARES MANAGEMENT CORPORATION | TRIM | 35K | $6.1M | 2.2% | +$922K |
| 11 | NVDANVIDIA CORPORATION | ADD | 36K | $5.7M | 2.1% | +$2.2M |
| 12 | QQQINVESCO QQQ TR | TRIM | 10K | $5.6M | 2.0% | +$328K |
| 13 | SPYSTATE STR SPDR S&P 500 ETF T | TRIM | 9K | $5.5M | 2.0% | -$104K |
| 14 | AMZNAMAZON COM INC | ADD | 19K | $4.1M | 1.5% | +$837K |
| 15 | VOVANGUARD INDEX FDS | TRIM | 13K | $3.7M | 1.3% | +$231K |
| 16 | METAMETA PLATFORMS INC | ADD | 5K | $3.3M | 1.2% | +$937K |
| 17 | GOOGLALPHABET INC | ADD | 15K | $2.7M | 1.0% | +$600K |
| 18 | MAMASTERCARD INCORPORATED | ADD | 4K | $2.1M | 0.8% | +$160K |
| 19 | JPMJPMORGAN CHASE & CO | ADD | 7K | $2.1M | 0.8% | +$493K |
| 20 | LLYELI LILLY & CO | ADD | 2K | $1.9M | 0.7% | +$7K |
| 21 | DISDISNEY WALT CO | ADD | 15K | $1.8M | 0.7% | +$419K |
| 22 | BRK/ABERKSHIRE HATHAWAY INC DEL | 2 | $1.5M | 0.5% | -$139K | |
| 23 | GOOGALPHABET INC | 8K | $1.4M | 0.5% | +$173K | |
| 24 | AVGOBROADCOM INC | ADD | 5K | $1.4M | 0.5% | +$657K |
| 25 | VVISA INC | ADD | 4K | $1.3M | 0.5% | +$175K |
| 26 | BRK/BBERKSHIRE HATHAWAY INC DEL | TRIM | 3K | $1.3M | 0.5% | -$159K |
| 27 | TSLATESLA INC | ADD | 4K | $1.2M | 0.4% | +$400K |
| 28 | AMDADVANCED MICRO DEVICES INC | ADD | 7K | $1.0M | 0.4% | +$377K |
| 29 | BACBANK AMERICA CORP | ADD | 21K | $1.0M | 0.4% | +$161K |
| 30 | PGPROCTER & GAMBLE CO | ADD | 6K | $878K | 0.3% | +$54K |
| 31 | LMTLOCKHEED MARTIN CORP | ADD | 2K | $848K | 0.3% | +$57K |
| 32 | ABBVABBVIE INC | TRIM | 4K | $830K | 0.3% | -$173K |
| 33 | PMPHILIP MORRIS INTL INC | ADD | 4K | $787K | 0.3% | +$145K |
| 34 | EDCONSOLIDATED EDISON INC | TRIM | 8K | $763K | 0.3% | -$80K |
| 35 | LENLENNAR CORP | TRIM | 6K | $698K | 0.3% | -$39K |
| 36 | NFLXNETFLIX INC. | ADD | 518 | $694K | 0.3% | +$274K |
| 37 | WMTWALMART INC | ADD | 7K | $652K | 0.2% | +$132K |
| 38 | HDHOME DEPOT INC | ADD | 2K | $647K | 0.2% | +$197K |
| 39 | MCDMCDONALDS CORP | ADD | 2K | $630K | 0.2% | -$37K |
| 40 | JNJJOHNSON & JOHNSON | ADD | 4K | $567K | 0.2% | -$47K |
| 41 | DLRDIGITAL RLTY TR INC | ADD | 3K | $566K | 0.2% | +$123K |
| 42 | COSTCOSTCO WHOLESALE CORPORATION | ADD | 544 | $539K | 0.2% | +$101K |
| 43 | MSMORGAN STANLEY | ADD | 4K | $532K | 0.2% | +$109K |
| 44 | CLCOLGATE PALMOLIVE CO | TRIM | 6K | $506K | 0.2% | -$39K |
| 45 | MSIMOTOROLA SOLUTIONS INC | TRIM | 1K | $492K | 0.2% | -$39K |
| 46 | RTXRTX CORPORATION | ADD | 3K | $441K | 0.2% | +$61K |
| 47 | CSCOCISCO SYS INC | ADD | 6K | $418K | 0.2% | +$96K |
| 48 | PLTRPALANTIR TECHNOLOGIES INC | NEW | 3K | $402K | 0.1% | new |
| 49 | PCARPACCAR INC | TRIM | 4K | $400K | 0.1% | -$19K |
| 50 | ORCLORACLE CORP | ADD | 2K | $390K | 0.1% | +$176K |
| 51 | KOCOCA COLA CO | ADD | 5K | $384K | 0.1% | +$84K |
| 52 | EATON CORP PLC | TRIM | 1K | $381K | 0.1% | +$85K |
| 53 | QCOMQUALCOMM INC | TRIM | 2K | $369K | 0.1% | -$52K |
| 54 | MDLZMONDELEZ INTL INC | TRIM | 5K | $363K | 0.1% | -$14K |
| 55 | GSGOLDMAN SACHS GROUP INC | ADD | 500 | $354K | 0.1% | +$108K |
| 56 | TRI4EURTHOMSON REUTERS CORP | 2K | $352K | 0.1% | +$49K | |
| 57 | VWOVANGUARD INTL EQUITY INDEX F | TRIM | 7K | $349K | 0.1% | -$29K |
| 58 | WFCWELLS FARGO & CO | ADD | 4K | $348K | 0.1% | +$62K |
| 59 | HONHONEYWELL INTL INC | ADD | 1K | $347K | 0.1% | +$74K |
| 60 | TAT&T INC | ADD | 12K | $338K | 0.1% | +$43K |
| 61 | IWMISHARES TR | NEW | 2K | $337K | 0.1% | new |
| 62 | MRKMERCK & CO INC | ADD | 4K | $336K | 0.1% | -$24K |
| 63 | AXPAMERICAN EXPRESS CO | ADD | 1K | $335K | 0.1% | +$92K |
| 64 | CATCATERPILLAR INC | ADD | 850 | $330K | 0.1% | +$77K |
| 65 | NORWEGIAN CRUISE LINE HLDGS | ADD | 15K | $313K | 0.1% | +$31K |
| 66 | SBCFSEACOAST BKG CORP FLA | 11K | $310K | 0.1% | +$21K | |
| 67 | CMCSACOMCAST CORP NEW | TRIM | 8K | $292K | 0.1% | -$161K |
| 68 | EPDENTERPRISE PRODS PARTNERS L | 9K | $291K | 0.1% | -$29K | |
| 69 | UBERUBER TECHNOLOGIES INC | ADD | 3K | $282K | 0.1% | +$66K |
| 70 | DHID R HORTON INC | TRIM | 2K | $281K | 0.1% | +$1K |
| 71 | BXBLACKSTONE INC | TRIM | 2K | $278K | 0.1% | -$13K |
| 72 | PANWPALO ALTO NETWORKS INC | ADD | 1K | $275K | 0.1% | +$51K |
| 73 | NEENEXTERA ENERGY INC | ADD | 4K | $272K | 0.1% | +$14K |
| 74 | CHUBB LTD SWITZ | ADD | 921 | $268K | 0.1% | +$29K |
| 75 | LINDE PLC | NEW | 559 | $262K | 0.1% | new |
| 76 | GEGE AEROSPACE | NEW | 985 | $254K | 0.1% | new |
| 77 | ACCENTURE PLC IRELAND | ADD | 847 | $253K | 0.1% | +$2K |
| 78 | EFAISHARES TR | 3K | $252K | 0.1% | +$22K | |
| 79 | PFEPFIZER INC | ADD | 10K | $245K | 0.1% | +$35K |
| 80 | COFCAPITAL ONE FINL CORP | NEW | 1K | $244K | 0.1% | new |
| 81 | SBUXSTARBUCKS CORP | TRIM | 3K | $243K | 0.1% | -$37K |
| 82 | TOLTOLL BROTHERS INC | 2K | $241K | 0.1% | +$18K | |
| 83 | IBMINTERNATIONAL BUSINESS MACHS | NEW | 801 | $236K | 0.1% | new |
| 84 | SHYISHARES TR | ADD | 3K | $232K | 0.1% | +$8K |
| 85 | XOMEXXON MOBIL CORP | TRIM | 2K | $223K | 0.1% | -$157K |
| 86 | CVXCHEVRON CORPORATION | TRIM | 2K | $222K | 0.1% | -$108K |
| 87 | ABTABBOTT LABORATORIES | NEW | 2K | $221K | 0.1% | new |
| 88 | INTCINTEL CORP | NEW | 10K | $220K | 0.1% | new |
| 89 | INTUINTUIT | NEW | 278 | $219K | 0.1% | new |
| 90 | PHMPULTE GROUP INC | TRIM | 2K | $218K | 0.1% | -$22K |
| 91 | ADBEADOBE INC | NEW | 556 | $215K | 0.1% | new |
| 92 | ISRGINTUITIVE SURGICAL INC | TRIM | 395 | $215K | 0.1% | +$15K |
| 93 | SPGIS&P GLOBAL INC | NEW | 407 | $215K | 0.1% | new |
| 94 | FDXFEDEX CORP | ADD | 916 | $209K | 0.1% | +$9K |
| 95 | BNBROOKFIELD CORP | NEW | 3K | $208K | 0.1% | new |
| 96 | ROYAL CARIBBEAN GROUP | NEW | 659 | $207K | 0.1% | new |
| 97 | CRMSALESFORCE INC | TRIM | 749 | $205K | 0.1% | -$103K |
| 98 | GILDGILEAD SCIENCES INC | NEW | 2K | $201K | 0.1% | new |
| 99 | NOWSERVICENOW INC | NEW | 195 | $200K | 0.1% | new |
| 100 | HCATHEALTH CATALYST INC | 35K | $130K | 0.0% | -$26K |
Showing the top 100 of 102 positions by value.
Source: SEC Form 13F. Values are as-of 2025-06-30 (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).