13F holdings as of 2025-12-31 · vs 2025-09-30 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | TRIM | 327K | $109.5M | 32.3% | +$1.6M |
| 2 | SGOVISHARES TR | ADD | 366K | $36.7M | 10.8% | +$17.1M |
| 3 | GLDSPDR GOLD TR | ADD | 63K | $24.8M | 7.3% | +$2.6M |
| 4 | VEAVANGUARD TAX-MANAGED FDS | ADD | 280K | $17.5M | 5.2% | +$3.6M |
| 5 | IEFAISHARES TR | TRIM | 148K | $13.3M | 3.9% | +$276K |
| 6 | AAPLAPPLE INC | TRIM | 38K | $10.5M | 3.1% | +$310K |
| 7 | IAUISHARES GOLD TR | TRIM | 127K | $10.3M | 3.0% | +$973K |
| 8 | VOOVANGUARD INDEX FDS | TRIM | 15K | $9.3M | 2.8% | -$944K |
| 9 | VWOVANGUARD INTL EQUITY INDEX F | ADD | 156K | $8.4M | 2.5% | +$7.7M |
| 10 | MSFTMICROSOFT CORP | TRIM | 15K | $7.5M | 2.2% | -$576K |
| 11 | NVDANVIDIA CORPORATION | TRIM | 36K | $6.7M | 2.0% | -$82K |
| 12 | SPYSTATE STR SPDR S&P 500 ETF T | ADD | 10K | $6.6M | 1.9% | +$735K |
| 13 | ILFISHARES TR | NEW | 210K | $6.5M | 1.9% | new |
| 14 | ARESARES MANAGEMENT CORPORATION | TRIM | 35K | $5.7M | 1.7% | +$59K |
| 15 | GOOGLALPHABET INC | ADD | 16K | $4.9M | 1.4% | +$1.1M |
| 16 | VOVANGUARD INDEX FDS | TRIM | 13K | $3.7M | 1.1% | -$96K |
| 17 | AMZNAMAZON COM INC | TRIM | 15K | $3.4M | 1.0% | -$765K |
| 18 | METAMETA PLATFORMS INC | TRIM | 4K | $3.0M | 0.9% | -$367K |
| 19 | LLYELI LILLY & CO | ADD | 2K | $2.6M | 0.8% | +$856K |
| 20 | GOOGALPHABET INC | TRIM | 8K | $2.4M | 0.7% | +$409K |
| 21 | JPMJPMORGAN CHASE & CO | 7K | $2.4M | 0.7% | +$50K | |
| 22 | MAMASTERCARD INCORPORATED | TRIM | 4K | $2.0M | 0.6% | -$93K |
| 23 | AVGOBROADCOM INC | TRIM | 5K | $1.8M | 0.5% | +$83K |
| 24 | TSLATESLA INC | TRIM | 4K | $1.7M | 0.5% | -$18K |
| 25 | DISDISNEY WALT CO | ADD | 15K | $1.7M | 0.5% | +$10K |
| 26 | AMDADVANCED MICRO DEVICES INC | ADD | 7K | $1.6M | 0.5% | +$385K |
| 27 | BRK/ABERKSHIRE HATHAWAY INC DEL | 2 | $1.5M | 0.4% | +$1K | |
| 28 | BRK/BBERKSHIRE HATHAWAY INC DEL | TRIM | 3K | $1.5M | 0.4% | -$10K |
| 29 | VVISA INC | TRIM | 3K | $1.2M | 0.4% | +$19K |
| 30 | BACBANK AMERICA CORP | ADD | 22K | $1.2M | 0.4% | +$97K |
| 31 | ABBVABBVIE INC | 5K | $1.2M | 0.3% | -$15K | |
| 32 | JNJJOHNSON & JOHNSON | TRIM | 4K | $887K | 0.3% | +$76K |
| 33 | LMTLOCKHEED MARTIN CORP | TRIM | 2K | $859K | 0.3% | -$39K |
| 34 | WMTWALMART INC | ADD | 7K | $761K | 0.2% | +$77K |
| 35 | EDCONSOLIDATED EDISON INC | TRIM | 7K | $744K | 0.2% | -$14K |
| 36 | PGPROCTER & GAMBLE CO | ADD | 5K | $700K | 0.2% | -$14K |
| 37 | IWBISHARES TR | NEW | 2K | $690K | 0.2% | new |
| 38 | MCDMCDONALDS CORP | TRIM | 2K | $688K | 0.2% | -$11K |
| 39 | MSMORGAN STANLEY | ADD | 4K | $673K | 0.2% | +$75K |
| 40 | PMPHILIP MORRIS INTL INC | ADD | 4K | $671K | 0.2% | -$719 |
| 41 | LENLENNAR CORP | ADD | 6K | $653K | 0.2% | -$144K |
| 42 | HDHOME DEPOT INC | TRIM | 2K | $559K | 0.2% | -$166K |
| 43 | RTXRTX CORPORATION | TRIM | 3K | $556K | 0.2% | +$42K |
| 44 | MRKMERCK & CO INC | 5K | $554K | 0.2% | +$112K | |
| 45 | DLRDIGITAL RLTY TR INC | ADD | 3K | $524K | 0.2% | -$37K |
| 46 | PLTRPALANTIR TECHNOLOGIES INC | ADD | 3K | $520K | 0.2% | -$11K |
| 47 | VTVVANGUARD INDEX FDS | NEW | 3K | $507K | 0.1% | new |
| 48 | CATCATERPILLAR INC | ADD | 866 | $496K | 0.1% | +$87K |
| 49 | PCARPACCAR INC | ADD | 4K | $483K | 0.1% | +$71K |
| 50 | CSCOCISCO SYS INC | 6K | $483K | 0.1% | +$54K | |
| 51 | MSIMOTOROLA SOLUTIONS INC | ADD | 1K | $466K | 0.1% | -$80K |
| 52 | XOMEXXON MOBIL CORP | ADD | 4K | $445K | 0.1% | +$94K |
| 53 | SHYISHARES TR | ADD | 5K | $443K | 0.1% | +$41K |
| 54 | QCOMQUALCOMM INC | ADD | 3K | $433K | 0.1% | +$22K |
| 55 | NFLXNETFLIX INC. | ADD | 5K | $426K | 0.1% | -$204K |
| 56 | CLCOLGATE PALMOLIVE CO | ADD | 5K | $423K | 0.1% | +$30K |
| 57 | GSGOLDMAN SACHS GROUP INC | TRIM | 480 | $422K | 0.1% | +$24K |
| 58 | MUMICRON TECHNOLOGY INC | ADD | 1K | $418K | 0.1% | +$178K |
| 59 | WFCWELLS FARGO & CO | 4K | $414K | 0.1% | +$42K | |
| 60 | IWMISHARES TR | TRIM | 2K | $403K | 0.1% | -$6.1M |
| 61 | UNHUNITEDHEALTH GROUP INC | ADD | 1K | $392K | 0.1% | -$10K |
| 62 | AXPAMERICAN EXPRESS CO | 1K | $389K | 0.1% | +$40K | |
| 63 | ORCLORACLE CORP | ADD | 2K | $381K | 0.1% | -$167K |
| 64 | INTCINTEL CORP | ADD | 10K | $364K | 0.1% | +$36K |
| 65 | SBCFSEACOAST BKG CORP FLA | 11K | $353K | 0.1% | +$11K | |
| 66 | EATON CORP PLC | ADD | 1K | $348K | 0.1% | -$55K |
| 67 | NORWEGIAN CRUISE LINE HLDGS | 15K | $344K | 0.1% | -$36K | |
| 68 | NEENEXTERA ENERGY INC | 4K | $338K | 0.1% | +$20K | |
| 69 | DHID R HORTON INC | TRIM | 2K | $329K | 0.1% | -$75K |
| 70 | LRCXLAM RESEARCH CORP | 2K | $322K | 0.1% | +$70K | |
| 71 | CVXCHEVRON CORPORATION | TRIM | 2K | $317K | 0.1% | -$49K |
| 72 | COSTCOSTCO WHOLESALE CORPORATION | TRIM | 364 | $314K | 0.1% | -$156K |
| 73 | CHUBB LTD SWITZ | ADD | 982 | $307K | 0.1% | +$94K |
| 74 | GEGE AEROSPACE | ADD | 994 | $307K | 0.1% | +$8K |
| 75 | CRMSALESFORCE INC | ADD | 1K | $302K | 0.1% | +$80K |
| 76 | EPDENTERPRISE PRODS PARTNERS L | 9K | $301K | 0.1% | +$7K | |
| 77 | TOLTOLL BROTHERS INC | 2K | $286K | 0.1% | -$6K | |
| 78 | KOCOCA COLA CO | TRIM | 4K | $284K | 0.1% | -$44K |
| 79 | TMOTHERMO FISHER SCIENTIFIC INC | TRIM | 490 | $284K | 0.1% | +$44K |
| 80 | BXBLACKSTONE INC | TRIM | 2K | $284K | 0.1% | -$79K |
| 81 | COFCAPITAL ONE FINL CORP | ADD | 1K | $282K | 0.1% | +$36K |
| 82 | EFAISHARES TR | 3K | $270K | 0.1% | +$7K | |
| 83 | ACCENTURE PLC IRELAND | NEW | 975 | $262K | 0.1% | new |
| 84 | SUBISHARES TR | NEW | 2K | $256K | 0.1% | new |
| 85 | HONHONEYWELL INTL INC | TRIM | 1K | $251K | 0.1% | -$54K |
| 86 | PEPPEPSICO INC | 2K | $247K | 0.1% | +$8K | |
| 87 | SBUXSTARBUCKS CORP | ADD | 3K | $244K | 0.1% | +$3K |
| 88 | AMGNAMGEN INC | NEW | 745 | $244K | 0.1% | new |
| 89 | CMCSACOMCAST CORP NEW | ADD | 8K | $243K | 0.1% | +$15K |
| 90 | PHMPULTE GROUP INC | 2K | $243K | 0.1% | -$31K | |
| 91 | TDTORONTO DOMINION BK ONT | 3K | $236K | 0.1% | +$36K | |
| 92 | UBERUBER TECHNOLOGIES INC | TRIM | 3K | $236K | 0.1% | -$63K |
| 93 | AMATAPPLIED MATLS INC | NEW | 915 | $235K | 0.1% | new |
| 94 | ISRGINTUITIVE SURGICAL INC | NEW | 412 | $233K | 0.1% | new |
| 95 | IBMINTERNATIONAL BUSINESS MACHS | ADD | 787 | $233K | 0.1% | +$17K |
| 96 | FDXFEDEX CORP | NEW | 803 | $233K | 0.1% | new |
| 97 | BNBROOKFIELD CORP | ADD | 5K | $233K | 0.1% | +$1K |
| 98 | TRI4EURTHOMSON REUTERS CORP | 2K | $232K | 0.1% | -$41K | |
| 99 | SPGIS&P GLOBAL INC | TRIM | 397 | $207K | 0.1% | +$3K |
| 100 | GILDGILEAD SCIENCES INC | NEW | 2K | $204K | 0.1% | new |
Showing the top 100 of 102 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).