Q4 2025 · 13F-HR
Allen Investment Management, LLCholdings as filed
Filed 2026-02-10 · accession 0001214659-26-001416
$9.03B
Reported value
220
Positions
2025-12-31
Period end
The Brief · Allen Investment Management, LLC · Q4 2025
AI · grounded in 13F
Allen Investment Management, LLC reduced its position in ANET by 81.45% as its primary move this quarter. The fund also trimmed its stake in UBER by 60.98% and closed positions in HUBS and DUOL. On the buy side, the manager accumulated shares of BA by 59.7% and W by 32.32%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | AMAZON COM INC | $635.8M | 7.04% | 2,754,340 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $589.3M | 6.53% | 1,218,503 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $557.9M | 6.18% | 5,584,229 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $488.2M | 5.41% | 739,659 | Common | SOLE |
| 92826C839 | V | VISA INC | $396.2M | 4.39% | 1,129,646 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $380.0M | 4.21% | 1,151,090 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $368.3M | 4.08% | 704,692 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $367.8M | 4.07% | 719,920 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $350.1M | 3.88% | 2,418,178 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $317.6M | 3.52% | 1,012,210 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $261.1M | 2.89% | 399,521 | Common | SOLE |
| 097023105 | BA | BOEING CO | $210.3M | 2.33% | 968,500 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $200.5M | 2.22% | 598,163 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $190.1M | 2.11% | 479,794 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $181.9M | 2.02% | 296,141 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $176.4M | 1.95% | 3,751,091 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $162.1M | 1.80% | 258,455 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $146.4M | 1.62% | 785,002 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $125.3M | 1.39% | 183,808 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $124.4M | 1.38% | 359,340 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $121.2M | 1.34% | 790,892 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $110.5M | 1.22% | 686,988 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $99.1M | 1.10% | 211,432 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $95.3M | 1.06% | 2,130,644 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $91.5M | 1.01% | 463,917 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $88.0M | 0.98% | 43,702 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $85.6M | 0.95% | 314,949 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $83.7M | 0.93% | 1,340,479 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $81.7M | 0.90% | 76,321 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $81.5M | 0.90% | 268,160 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $75.2M | 0.83% | 749,250 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $73.9M | 0.82% | 904,100 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $72.7M | 0.81% | 489,107 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $68.8M | 0.76% | 4,111,637 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $65.2M | 0.72% | 864,310 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $62.4M | 0.69% | 3,086,449 | Common | SOLE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $55.2M | 0.61% | 4,069,890 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $50.6M | 0.56% | 157,147 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $48.7M | 0.54% | 315,988 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $44.5M | 0.49% | 1,888,149 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $44.5M | 0.49% | 895,936 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $41.9M | 0.46% | 191,020 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $39.9M | 0.44% | 186,536 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $39.4M | 0.44% | 494,036 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $36.6M | 0.41% | 72,831 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $36.1M | 0.40% | 430,914 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $34.1M | 0.38% | 184,801 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $33.9M | 0.38% | 149,921 | Common | SOLE |
| 83012A109 | TSLX | SIXTH STREET SPECIALTY LENDI | $33.9M | 0.38% | 1,560,247 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $33.9M | 0.38% | 673,326 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $32.9M | 0.36% | 388,292 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $31.7M | 0.35% | 248,364 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $30.5M | 0.34% | 340,959 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $29.0M | 0.32% | 77,792 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $27.3M | 0.30% | 142,450 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $24.6M | 0.27% | 118,849 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $23.5M | 0.26% | 75,096 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $23.2M | 0.26% | 105,610 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $22.4M | 0.25% | 158,528 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $22.0M | 0.24% | 37,861 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $20.3M | 0.22% | 216,404 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $19.9M | 0.22% | 756,339 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $19.6M | 0.22% | 176,275 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $19.6M | 0.22% | 153,735 | Common | SOLE |
| 233051630 | HDEF | DBX ETF TR | $18.5M | 0.21% | 596,285 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $18.4M | 0.20% | 32,246 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $17.7M | 0.20% | 99,720 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $17.2M | 0.19% | 212,239 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $16.6M | 0.18% | 236,924 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $16.6M | 0.18% | 281,813 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $15.6M | 0.17% | 72,588 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $14.6M | 0.16% | 101,796 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $13.6M | 0.15% | 35,131 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $13.5M | 0.15% | 32,000 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $12.8M | 0.14% | 27,065 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $12.8M | 0.14% | 95,861 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $12.2M | 0.14% | 151,441 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $11.6M | 0.13% | 34,523 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $11.3M | 0.12% | 906,168 | Common | SOLE |
| 141788109 | CARG | CARGURUS INC | $10.3M | 0.11% | 268,769 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $10.3M | 0.11% | 72,973 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $10.0M | 0.11% | 69,760 | Common | SOLE |
| 97717W604 | DES | WISDOMTREE TR | $9.8M | 0.11% | 293,475 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $9.2M | 0.10% | 8,541 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $8.7M | 0.10% | 36,098 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $8.7M | 0.10% | 116,683 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $8.4M | 0.09% | 63,838 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $7.5M | 0.08% | 10 | Common | SOLE |
| 78464A474 | SPSB | SPDR SERIES TRUST | $7.4M | 0.08% | 244,681 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $7.3M | 0.08% | 21,351 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $6.9M | 0.08% | 22,516 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $6.7M | 0.07% | 55,466 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $4.8M | 0.05% | 88,882 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $4.7M | 0.05% | 5,475 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $4.6M | 0.05% | 6,810 | Common | SOLE |
| 74316P579 | AKRE | PROFESIONALLY MANAGED PORTFO | $4.5M | 0.05% | 68,101 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $4.4M | 0.05% | 15,000 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $4.4M | 0.05% | 16,653 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $4.4M | 0.05% | 59,348 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $4.3M | 0.05% | 8,825 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $4.1M | 0.05% | 30,538 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $4.1M | 0.05% | 6,032 | Common | SOLE |
| 051774107 | AUR | AURORA INNOVATION INC | $3.9M | 0.04% | 1,022,165 | Common | SOLE |
| 00508Y102 | AYI | ACUITY INC | $3.8M | 0.04% | 10,530 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $3.8M | 0.04% | 39,387 | Common | SOLE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $3.7M | 0.04% | 61,636 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $3.6M | 0.04% | 39,735 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $3.6M | 0.04% | 29,195 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $3.4M | 0.04% | 73,205 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $3.2M | 0.04% | 13,993 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $3.2M | 0.04% | 15,188 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $3.2M | 0.04% | 12,588 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $3.0M | 0.03% | 32,713 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $3.0M | 0.03% | 31,000 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $2.9M | 0.03% | 52,101 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $2.8M | 0.03% | 48,372 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2.6M | 0.03% | 13,166 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $2.4M | 0.03% | 32,365 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $2.3M | 0.03% | 18,300 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $2.2M | 0.02% | 32,989 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $2.2M | 0.02% | 8,513 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $2.1M | 0.02% | 10,606 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $2.1M | 0.02% | 28,293 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $2.1M | 0.02% | 11,559 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $2.0M | 0.02% | 2,525 | Common | SOLE |
| 464287788 | IYF | ISHARES TR | $2.0M | 0.02% | 15,835 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $2.0M | 0.02% | 20,000 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.9M | 0.02% | 16,140 | Common | SOLE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $1.8M | 0.02% | 8,891 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $1.8M | 0.02% | 7,868 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $1.8M | 0.02% | 11,150 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.7M | 0.02% | 20,269 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $1.7M | 0.02% | 1,386 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $1.6M | 0.02% | 4,689 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.6M | 0.02% | 6,500 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.5M | 0.02% | 14,680 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $1.5M | 0.02% | 19,451 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $1.5M | 0.02% | 7,743 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.5M | 0.02% | 9,240 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $1.4M | 0.02% | 4,098 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $1.4M | 0.02% | 16,000 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.3M | 0.01% | 20,496 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.3M | 0.01% | 4,121 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.2M | 0.01% | 3,279 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.2M | 0.01% | 21,780 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $1.2M | 0.01% | 8,117 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.2M | 0.01% | 15,142 | Common | SOLE |
| 464287796 | IYE | ISHARES TR | $1.1M | 0.01% | 23,562 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.1M | 0.01% | 4,804 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.1M | 0.01% | 1,913 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.0M | 0.01% | 4,562 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1.0M | 0.01% | 6,454 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.0M | 0.01% | 6,009 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.0M | 0.01% | 18,274 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $978,663 | 0.01% | 15,039 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $933,768 | 0.01% | 4,250 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $864,573 | 0.01% | 5,197 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $838,997 | 0.01% | 3,242 | Common | SOLE |
| 464287754 | IYJ | ISHARES TR | $835,531 | 0.01% | 5,639 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $834,684 | 0.01% | 4,279 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $833,574 | 0.01% | 2,547 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $787,447 | 0.01% | 8,412 | Common | SOLE |
| 016230104 | ALCO | ALICO INC | $767,836 | 0.01% | 21,106 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $744,817 | 0.01% | 5,439 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $732,025 | 0.01% | 7,556 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $711,665 | 0.01% | 3,419 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $705,800 | 0.01% | 5,000 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $680,346 | 0.01% | 774 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $649,385 | 0.01% | 8,089 | Common | SOLE |
| 464287580 | IYC | ISHARES TR | $645,684 | 0.01% | 6,263 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $626,483 | 0.01% | 4,274 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $618,932 | 0.01% | 1,280 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $616,054 | 0.01% | 11,759 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $613,871 | 0.01% | 3,538 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $610,376 | 0.01% | 3,943 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $608,723 | 0.01% | 18,987 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $600,051 | 0.01% | 6,781 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $592,711 | 0.01% | 4,829 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $592,316 | 0.01% | 3,325 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $575,843 | 0.01% | 538 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $563,208 | 0.01% | 262 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $555,577 | 0.01% | 1,720 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $544,032 | 0.01% | 4,556 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $538,563 | 0.01% | 13,774 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $512,681 | 0.01% | 1,140 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $510,036 | 0.01% | 6,549 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $496,694 | 0.01% | 3,202 | Common | SOLE |
| 904767803 | UL | UNILEVER PLC | $459,435 | 0.01% | 7,025 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $458,776 | 0.01% | 1,589 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $458,590 | 0.01% | 2,520 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $455,733 | 0.01% | 3,231 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $451,554 | 0.01% | 5,813 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $428,155 | 0.00% | 3,318 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $417,471 | 0.00% | 4,061 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $385,914 | 0.00% | 666 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $381,116 | 0.00% | 1,483 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $365,501 | 0.00% | 2,017 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $360,631 | 0.00% | 1,408 | Common | SOLE |
| 225310101 | CACC | CREDIT ACCEP CORP MICH | $354,768 | 0.00% | 800 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $353,203 | 0.00% | 2,461 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $339,204 | 0.00% | 1,315 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $329,857 | 0.00% | 1,610 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $301,317 | 0.00% | 4,068 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $300,930 | 0.00% | 178 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $295,020 | 0.00% | 5,364 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $284,355 | 0.00% | 5,329 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $283,904 | 0.00% | 323 | Common | SOLE |
| 88023B103 | TEM | TEMPUS AI INC | $275,350 | 0.00% | 4,663 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $273,816 | 0.00% | 1,493 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $272,100 | 0.00% | 3,000 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $251,571 | 0.00% | 978 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $243,252 | 0.00% | 1,800 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $230,048 | 0.00% | 812 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $223,633 | 0.00% | 2,696 | Common | SOLE |
| 88080T104 | WULF | TERAWULF INC | $212,599 | 0.00% | 18,503 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $212,123 | 0.00% | 1,612 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $208,790 | 0.00% | 1,836 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $204,966 | 0.00% | 2,680 | Common | SOLE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $203,796 | 0.00% | 4,089 | Common | SOLE |
| 00183L201 | ANGI | ANGI INC | $199,303 | 0.00% | 15,414 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.