Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
As reported for the quarter ended June 30, 2025. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Microsoft Corp | 14.9% | Unchanged | 19,987 | $9.94M |
| SI Sei Invts Co | 6.7% | Unchanged | 50,200 | $4.51M |
| Walmart Inc | 4.4% | Unchanged | 30,171 | $2.95M |
| LC Lowes Cos Inc | 4.3% | Unchanged | 13,068 | $2.9M |
| TI Texas Instrs Inc | 3.7% | Unchanged | 11,800 | $2.45M |
| VI Vanguard Index Fds | 3.3% | Unchanged | 7,346 | $2.23M |
| Novartis Ag | 2.6% | Unchanged | 14,141 | $1.71M |
| MI Mondelez Intl Inc | 2.1% | Unchanged | 21,021 | $1.42M |
| Johnson & Johnson | 1.8% | Unchanged | 7,928 | $1.21M |
| VI Vanguard Intl Equity Index F | 1.6% | Unchanged | 21,542 | $1.07M |
| Pepsico Inc | 1.5% | Unchanged | 7,504 | $990K |
| Western Digital Corp | 1.3% | Unchanged | 13,200 | $845K |
| M Mcdonalds Corp | 1.2% | Unchanged | 2,822 | $825K |
| SS Select Sector SPDR Tr | 1.2% | Unchanged | 14,799 | $775K |
| VB Vanguard Bd Index Fds | 1.2% | Unchanged | 9,813 | $772K |
| Verizon Communications Inc | 1.0% | Unchanged | 15,269 | $661K |
| SG SPDR Gold Tr | 1.0% | Unchanged | 2,155 | $657K |
| VI Vanguard Index Fds | 1.0% | Unchanged | 3,642 | $644K |
| SS SPDR S&P 500 ETF Tr | 1.0% | Unchanged | 1,037 | $641K |
| AT&T Inc | 1.0% | Unchanged | 21,979 | $636K |
| Intel Corp | 0.9% | Unchanged | 27,116 | $607K |
| Nio Inc | 0.9% | Unchanged | 17,650 | $605K |
| M& Marsh & Mclennan Cos Inc | 0.9% | Unchanged | 2,760 | $603K |
| II Innovative Indl Pptys Inc | 0.9% | Unchanged | 4,664 | $602K |
| Home Depot Inc | 0.9% | Unchanged | 4,794 | $601K |
| Halliburton Co | 0.9% | Unchanged | 15,550 | $600K |
| GA Ge Aerospace | 0.9% | Unchanged | 4,516 | $599K |
| Ge Vernova Inc | 0.9% | Unchanged | 1,096 | $598K |
| Meta Platforms Inc | 0.9% | Unchanged | 680 | $597K |
| Exxon Mobil Corp | 0.9% | Unchanged | 6,487 | $596K |
| EP Enterprise Prods Partners L | 0.9% | Unchanged | 6,600 | $595K |
| DW Disney Walt Co | 0.9% | Unchanged | 7,355 | $594K |
| Deere & Co | 0.9% | Unchanged | 759 | $593K |
| Coca Cola Co | 0.9% | Unchanged | 5,275 | $592K |
| CS Cisco Sys Inc | 0.9% | Unchanged | 42,115 | $591K |
| CN Chevron Corp New | 0.9% | Unchanged | 4,917 | $590K |
| Cheesecake Factory Inc | 0.9% | Unchanged | 18,600 | $589K |
| Cardinal Health Inc | 0.9% | Unchanged | 8,000 | $588K |
| CG Capital Grp Fixed Incm ETF T | 0.9% | Unchanged | 74,041 | $587K |
| CG Capital Group Dividend Value | 0.9% | Unchanged | 9,942 | $586K |
| CG Capital Group Core Equity Et | 0.9% | Unchanged | 7,201 | $585K |
| CG Capital Group Growth ETF | 0.9% | Unchanged | 17,451 | $584K |
| Cvs Health Corp | 0.9% | Unchanged | 7,198 | $583K |
| SC Schwab Charles Corp | 0.9% | Unchanged | 6,390 | $583K |
| Broadcom Inc | 0.9% | Unchanged | 839 | $582K |
| AM Applied Matls Inc | 0.9% | Unchanged | 1,900 | $581K |
| Apple Inc | 0.9% | Unchanged | 2,339 | $580K |
| Amgen Inc | 0.9% | Unchanged | 2,870 | $579K |
| Ametek Inc | 0.9% | Unchanged | 2,000 | $578K |
| Amazon Com Inc | 0.9% | Unchanged | 2,390 | $577K |
| Altria Group Inc | 0.9% | Unchanged | 5,626 | $576K |
| Alphabet Inc | 0.9% | Unchanged | 3,092 | $575K |
| AG Alibaba Group Hldg Ltd | 0.9% | Unchanged | 3,405 | $574K |
| Abbvie Inc | 0.9% | Unchanged | 3,853 | $573K |
| AL Abbott Labs | 0.9% | Unchanged | 4,208 | $572K |
| PM Philip Morris Intl Inc | 0.8% | Unchanged | 3,067 | $559K |
| PA Procter And Gamble Co | 0.8% | Unchanged | 3,507 | $559K |
| VT Vanguard Tax-managed Fds | 0.8% | Unchanged | 9,020 | $514K |
| VI Vanguard Index Fds | 0.8% | Unchanged | 2,612 | $509K |
| M Microstrategy Inc | 0.7% | Unchanged | 1,200 | $485K |
Showing top 60 of 81 positions.
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