Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
As reported for the quarter ended December 31, 2024. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| VW Vanguard World Fd | 9.0% | Unchanged | 20,006 | $6.94M |
| VW Vanguard World Fd | 6.2% | Unchanged | 38,502 | $4.79M |
| PA Procter And Gamble Co | 4.5% | Unchanged | 20,651 | $3.45M |
| Apple Inc | 4.3% | Unchanged | 12,961 | $3.27M |
| IT Ishares Tr | 4.0% | Unchanged | 5,159 | $3.05M |
| PE Pimco ETF Tr | 3.1% | Unchanged | 23,737 | $2.39M |
| IT Ishares Tr | 3.1% | Unchanged | 23,334 | $2.39M |
| IT Ishares Tr | 2.6% | Unchanged | 11,315 | $2.02M |
| IT Ishares Tr | 2.6% | Unchanged | 88,527 | $1.99M |
| VI Vanguard Index Fds | 2.6% | Unchanged | 10,029 | $1.98M |
| BE Blackrock ETF Trust | 2.6% | Unchanged | 38,446 | $1.98M |
| IT Ishares Tr | 2.4% | Unchanged | 21,388 | $1.88M |
| VI Vanguard Index Fds | 2.3% | Unchanged | 11,175 | $1.8M |
| VI Vanguard Index Fds | 2.2% | Unchanged | 6,730 | $1.72M |
| Nvidia Corporation | 2.0% | Unchanged | 11,271 | $1.55M |
| Microsoft Corp | 2.0% | Unchanged | 3,592 | $1.53M |
| IT Ishares Tr | 1.8% | Unchanged | 26,218 | $1.37M |
| IT Ishares Tr | 1.8% | Unchanged | 14,052 | $1.36M |
| VS Vanguard Scottsdale Fds | 1.7% | Unchanged | 28,155 | $1.28M |
| IT Ishares Tr | 1.6% | Unchanged | 24,079 | $1.21M |
| SS SPDR Ser Tr | 1.5% | Unchanged | 23,093 | $1.18M |
| Amazon Com Inc | 1.5% | Unchanged | 5,268 | $1.17M |
| IT Ishares Tr | 1.4% | Unchanged | 9,270 | $1.07M |
| Alphabet Inc | 1.3% | Unchanged | 5,310 | $1.02M |
| IT Ishares Tr | 1.3% | Unchanged | 19,570 | $1.01M |
| IT Ishares Tr | 1.2% | Unchanged | 4,620 | $960K |
| IT Ishares Tr | 1.2% | Unchanged | 21,555 | $919K |
| VI Vanguard Index Fds | 1.1% | Unchanged | 3,094 | $868K |
| VI Vanguard Index Fds | 1.1% | Unchanged | 2,845 | $827K |
| FT Franklin Templeton ETF Tr | 1.0% | Unchanged | 38,028 | $802K |
| VI Vanguard Index Fds | 1.0% | Unchanged | 1,417 | $767K |
| IT Ishares Tr | 1.0% | Unchanged | 4,647 | $748K |
| IT Ishares Tr | 0.9% | Unchanged | 7,001 | $699K |
| I Ishares Inc | 0.9% | Unchanged | 12,586 | $699K |
| SS SPDR Ser Tr | 0.9% | Unchanged | 27,897 | $655K |
| Meta Platforms Inc | 0.8% | Unchanged | 1,029 | $608K |
| IE Invesco Exch Traded Fd Tr Ii | 0.8% | Unchanged | 6,256 | $598K |
| BE Blackrock ETF Trust Ii | 0.7% | Unchanged | 10,391 | $541K |
| Walmart Inc | 0.7% | Unchanged | 5,911 | $535K |
| SS SPDR Ser Tr | 0.7% | Unchanged | 15,899 | $521K |
| Broadcom Inc | 0.6% | Unchanged | 2,095 | $494K |
| AT&T Inc | 0.6% | Unchanged | 20,672 | $467K |
| Verizon Communications Inc | 0.6% | Unchanged | 11,540 | $457K |
| Tesla Inc | 0.5% | Unchanged | 953 | $398K |
| IT Ishares Tr | 0.5% | Unchanged | 7,585 | $386K |
| IT Ishares Tr | 0.5% | Unchanged | 3,927 | $348K |
| CN Chevron Corp New | 0.4% | Unchanged | 2,335 | $334K |
| Jpmorgan Chase & Co. | 0.4% | Unchanged | 1,382 | $331K |
| SS SPDR Ser Tr | 0.4% | Unchanged | 12,121 | $319K |
| IT Ishares Tr | 0.4% | Unchanged | 2,945 | $315K |
| UB Us Bancorp Del | 0.4% | Unchanged | 6,309 | $304K |
| Amgen Inc | 0.4% | Unchanged | 1,163 | $302K |
| IT Ishares Tr | 0.4% | Unchanged | 3,474 | $285K |
| JP J P Morgan Exchange Traded F | 0.4% | Unchanged | 4,880 | $283K |
| Pfizer Inc | 0.4% | Unchanged | 10,626 | $281K |
| FT Franklin Templeton ETF Tr | 0.4% | Unchanged | 11,423 | $277K |
| Vistra Corp | 0.4% | Unchanged | 1,937 | $271K |
| IG Ishares Gold Tr | 0.4% | Unchanged | 5,509 | $271K |
| I Ishares Inc | 0.3% | Unchanged | 5,022 | $263K |
| DE Duke Energy Corp New | 0.3% | Unchanged | 2,338 | $252K |
Showing top 60 of 88 positions.
Loading...
