13F holdings as of 2025-09-30 · vs 2025-06-30 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | ADD | 328K | $107.9M | 35.0% | +$8.5M |
| 2 | GLDSPDR GOLD TR | ADD | 62K | $22.2M | 7.2% | +$3.7M |
| 3 | SGOVISHARES TR | ADD | 195K | $19.6M | 6.4% | +$2.7M |
| 4 | VEAVANGUARD TAX-MANAGED FDS | ADD | 232K | $13.9M | 4.5% | +$681K |
| 5 | IEFAISHARES TR | TRIM | 149K | $13.0M | 4.2% | +$319K |
| 6 | VOOVANGUARD INDEX FDS | TRIM | 17K | $10.3M | 3.3% | +$323K |
| 7 | AAPLAPPLE INC | TRIM | 40K | $10.1M | 3.3% | +$1.8M |
| 8 | IAUISHARES GOLD TR | TRIM | 128K | $9.3M | 3.0% | +$1.3M |
| 9 | MSFTMICROSOFT CORP | ADD | 16K | $8.0M | 2.6% | +$368K |
| 10 | NVDANVIDIA CORPORATION | ADD | 37K | $6.8M | 2.2% | +$1.1M |
| 11 | IWMISHARES TR | ADD | 27K | $6.5M | 2.1% | +$6.1M |
| 12 | SPYSTATE STR SPDR S&P 500 ETF T | TRIM | 9K | $5.8M | 1.9% | +$375K |
| 13 | QQQINVESCO QQQ TR | TRIM | 10K | $5.7M | 1.9% | +$134K |
| 14 | ARESARES MANAGEMENT CORPORATION | ADD | 35K | $5.6M | 1.8% | -$464K |
| 15 | AMZNAMAZON COM INC | ADD | 19K | $4.1M | 1.3% | +$35K |
| 16 | VOVANGUARD INDEX FDS | TRIM | 13K | $3.8M | 1.2% | +$171K |
| 17 | GOOGLALPHABET INC | ADD | 16K | $3.8M | 1.2% | +$1.1M |
| 18 | METAMETA PLATFORMS INC | ADD | 5K | $3.3M | 1.1% | -$3K |
| 19 | JPMJPMORGAN CHASE & CO | TRIM | 7K | $2.3M | 0.7% | +$183K |
| 20 | MAMASTERCARD INCORPORATED | TRIM | 4K | $2.1M | 0.7% | +$8K |
| 21 | GOOGALPHABET INC | 8K | $2.0M | 0.6% | +$540K | |
| 22 | TSLATESLA INC | ADD | 4K | $1.8M | 0.6% | +$509K |
| 23 | AVGOBROADCOM INC | ADD | 5K | $1.7M | 0.6% | +$337K |
| 24 | LLYELI LILLY & CO | TRIM | 2K | $1.7M | 0.6% | -$147K |
| 25 | DISDISNEY WALT CO | TRIM | 15K | $1.7M | 0.5% | -$153K |
| 26 | BRK/ABERKSHIRE HATHAWAY INC DEL | 2 | $1.5M | 0.5% | +$51K | |
| 27 | BRK/BBERKSHIRE HATHAWAY INC DEL | ADD | 3K | $1.5M | 0.5% | +$185K |
| 28 | VVISA INC | TRIM | 4K | $1.2M | 0.4% | -$123K |
| 29 | AMDADVANCED MICRO DEVICES INC | ADD | 7K | $1.2M | 0.4% | +$153K |
| 30 | ABBVABBVIE INC | ADD | 5K | $1.2M | 0.4% | +$337K |
| 31 | BACBANK AMERICA CORP | TRIM | 21K | $1.1M | 0.4% | +$84K |
| 32 | LMTLOCKHEED MARTIN CORP | TRIM | 2K | $898K | 0.3% | +$50K |
| 33 | JNJJOHNSON & JOHNSON | ADD | 4K | $810K | 0.3% | +$244K |
| 34 | LENLENNAR CORP | ADD | 6K | $797K | 0.3% | +$99K |
| 35 | EDCONSOLIDATED EDISON INC | TRIM | 8K | $759K | 0.2% | -$5K |
| 36 | HDHOME DEPOT INC | ADD | 2K | $725K | 0.2% | +$78K |
| 37 | PGPROCTER & GAMBLE CO | TRIM | 5K | $715K | 0.2% | -$163K |
| 38 | MCDMCDONALDS CORP | ADD | 2K | $699K | 0.2% | +$70K |
| 39 | WMTWALMART INC | TRIM | 7K | $683K | 0.2% | +$32K |
| 40 | PMPHILIP MORRIS INTL INC | TRIM | 4K | $672K | 0.2% | -$115K |
| 41 | NFLXNETFLIX INC. | ADD | 525 | $629K | 0.2% | -$64K |
| 42 | VWOVANGUARD INTL EQUITY INDEX F | ADD | 12K | $625K | 0.2% | +$276K |
| 43 | MSMORGAN STANLEY | TRIM | 4K | $598K | 0.2% | +$66K |
| 44 | DLRDIGITAL RLTY TR INC | TRIM | 3K | $561K | 0.2% | -$5K |
| 45 | ORCLORACLE CORP | ADD | 2K | $548K | 0.2% | +$158K |
| 46 | MSIMOTOROLA SOLUTIONS INC | ADD | 1K | $546K | 0.2% | +$54K |
| 47 | PLTRPALANTIR TECHNOLOGIES INC | TRIM | 3K | $531K | 0.2% | +$130K |
| 48 | RTXRTX CORPORATION | ADD | 3K | $514K | 0.2% | +$73K |
| 49 | COSTCOSTCO WHOLESALE CORPORATION | TRIM | 508 | $470K | 0.2% | -$68K |
| 50 | MRKMERCK & CO INC | ADD | 5K | $442K | 0.1% | +$106K |
| 51 | CSCOCISCO SYS INC | ADD | 6K | $429K | 0.1% | +$11K |
| 52 | PCARPACCAR INC | TRIM | 4K | $412K | 0.1% | +$13K |
| 53 | QCOMQUALCOMM INC | ADD | 2K | $411K | 0.1% | +$41K |
| 54 | CATCATERPILLAR INC | ADD | 858 | $409K | 0.1% | +$79K |
| 55 | DHID R HORTON INC | ADD | 2K | $404K | 0.1% | +$122K |
| 56 | EATON CORP PLC | ADD | 1K | $402K | 0.1% | +$22K |
| 57 | UNHUNITEDHEALTH GROUP INC | NEW | 1K | $402K | 0.1% | new |
| 58 | SHYISHARES TR | ADD | 5K | $402K | 0.1% | +$170K |
| 59 | GSGOLDMAN SACHS GROUP INC | 500 | $398K | 0.1% | +$44K | |
| 60 | CLCOLGATE PALMOLIVE CO | TRIM | 5K | $393K | 0.1% | -$113K |
| 61 | NORWEGIAN CRUISE LINE HLDGS | 15K | $380K | 0.1% | +$67K | |
| 62 | WFCWELLS FARGO & CO | ADD | 4K | $372K | 0.1% | +$24K |
| 63 | CVXCHEVRON CORPORATION | ADD | 2K | $366K | 0.1% | +$145K |
| 64 | BXBLACKSTONE INC | ADD | 2K | $363K | 0.1% | +$85K |
| 65 | XOMEXXON MOBIL CORP | ADD | 3K | $351K | 0.1% | +$128K |
| 66 | AXPAMERICAN EXPRESS CO | TRIM | 1K | $349K | 0.1% | +$13K |
| 67 | SBCFSEACOAST BKG CORP FLA | 11K | $342K | 0.1% | +$32K | |
| 68 | KOCOCA COLA CO | TRIM | 5K | $328K | 0.1% | -$56K |
| 69 | INTCINTEL CORP | TRIM | 10K | $328K | 0.1% | +$108K |
| 70 | NEENEXTERA ENERGY INC | ADD | 4K | $318K | 0.1% | +$46K |
| 71 | TAT&T INC | TRIM | 11K | $316K | 0.1% | -$22K |
| 72 | HONHONEYWELL INTL INC | TRIM | 1K | $305K | 0.1% | -$42K |
| 73 | GEGE AEROSPACE | ADD | 991 | $299K | 0.1% | +$45K |
| 74 | UBERUBER TECHNOLOGIES INC | ADD | 3K | $298K | 0.1% | +$16K |
| 75 | PFEPFIZER INC | ADD | 12K | $297K | 0.1% | +$52K |
| 76 | EPDENTERPRISE PRODS PARTNERS L | 9K | $293K | 0.1% | +$2K | |
| 77 | TOLTOLL BROTHERS INC | 2K | $292K | 0.1% | +$51K | |
| 78 | MDLZMONDELEZ INTL INC | TRIM | 4K | $279K | 0.1% | -$83K |
| 79 | PHMPULTE GROUP INC | 2K | $273K | 0.1% | +$55K | |
| 80 | TRI4EURTHOMSON REUTERS CORP | 2K | $272K | 0.1% | -$80K | |
| 81 | LINDE PLC | ADD | 563 | $267K | 0.1% | +$5K |
| 82 | EFAISHARES TR | 3K | $263K | 0.1% | +$11K | |
| 83 | LRCXLAM RESEARCH CORP | NEW | 2K | $252K | 0.1% | new |
| 84 | COFCAPITAL ONE FINL CORP | ADD | 1K | $247K | 0.1% | +$2K |
| 85 | PANWPALO ALTO NETWORKS INC | TRIM | 1K | $244K | 0.1% | -$31K |
| 86 | SBUXSTARBUCKS CORP | ADD | 3K | $242K | 0.1% | -$1K |
| 87 | TMOTHERMO FISHER SCIENTIFIC INC | NEW | 495 | $240K | 0.1% | new |
| 88 | MUMICRON TECHNOLOGY INC | NEW | 1K | $240K | 0.1% | new |
| 89 | PEPPEPSICO INC | NEW | 2K | $239K | 0.1% | new |
| 90 | BNBROOKFIELD CORP | 3K | $231K | 0.1% | +$23K | |
| 91 | CMCSACOMCAST CORP NEW | TRIM | 7K | $228K | 0.1% | -$64K |
| 92 | CRMSALESFORCE INC | ADD | 933 | $222K | 0.1% | +$17K |
| 93 | IBMINTERNATIONAL BUSINESS MACHS | TRIM | 767 | $216K | 0.1% | -$20K |
| 94 | ROYAL CARIBBEAN GROUP | ADD | 663 | $215K | 0.1% | +$8K |
| 95 | CHUBB LTD SWITZ | TRIM | 753 | $213K | 0.1% | -$54K |
| 96 | ENBENBRIDGE INC | NEW | 4K | $211K | 0.1% | new |
| 97 | SPGIS&P GLOBAL INC | ADD | 421 | $205K | 0.1% | -$10K |
| 98 | TDTORONTO DOMINION BK ONT | NEW | 3K | $200K | 0.1% | new |
| 99 | NEXTPLAT CORP | 90K | $75K | 0.0% | +$10K | |
| 100 | HCATHEALTH CATALYST INC | TRIM | 24K | $68K | 0.0% | -$62K |
Showing the top 100 of 101 positions by value.
Source: SEC Form 13F. Values are as-of 2025-09-30 (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).