Market Value47,594,989
Total Holdings55
File Date2025-07-24
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AAPL / Apple Inc.
CRM / Salesforce, Inc.
BRK.B / Berkshire Hathaway Inc.
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF
META / Meta Platforms, Inc.
XOM / Exxon Mobil Corporation
DXIV / Dimensional ETF Trust - Dimensional International Vector Equity ETF
RTX / RTX Corporation
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
WMT / Walmart Inc.
MCD / McDonald's Corporation
SYK / Stryker Corporation
HON / Honeywell International Inc.
CSCO / Cisco Systems, Inc.
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
SPY / SPDR S&P 500 ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BCD / abrdn ETFs - abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
SCMB / Schwab Strategic Trust - Schwab Municipal Bond ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
JPM / JPMorgan Chase & Co.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
DXUV / Dimensional ETF Trust - Dimensional US Vector Equity ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
V / Visa Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
NVDA / NVIDIA Corporation
TSLA / Tesla, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
CVX / Chevron Corporation
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
AVGO / Broadcom Inc.
GOOGL / Alphabet Inc.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
GLD / SPDR Gold Trust
LIN / Linde plc
MSFT / Microsoft Corporation
MA / Mastercard Incorporated
HD / The Home Depot, Inc.
LLY / Eli Lilly and Company
AMZN / Amazon.com, Inc.
IBIT / iShares Bitcoin Trust ETF
GE / General Electric Company
NFLX / Netflix, Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TMO / Thermo Fisher Scientific Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF