Hamrick Investment Counsel, llc — Q4 2025 13F Holdings

Holdings as of December 31, 2025

Portfolio value

$134.46B

Holdings count

184

184 positions reported

Accession #

0002126147-26-000001

Form 13F-HR

Loading quarter-over-quarter changes...

All Reported Positions

184 positions sorted by value

184 positions

Issuer	CUSIP	Valuev	Weight	Shares/Prin.	Discretion	Voting (Sole/Shared/None)
SCHWAB STRATEGIC TR1 5YR CORP BD	808524714	$16.58B	12.33%	666,047shares	SOLE	647,346 / 0 / 18,701
VANGUARD SPECIALIZED FUNDSDIV APP ETF	921908844	$8.37B	6.23%	38,102shares	SOLE	37,807 / 0 / 295
SPDR SERIES TRUSTBLOOMBERG EMERGI	78464A391	$8.23B	6.12%	385,266shares	SOLE	379,091 / 600 / 5,575
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF	922042858	$7.53B	5.60%	139,983shares	SOLE	138,788 / 0 / 1,195
SCHWAB STRATEGIC TRUS LRG CAP ETF	808524201	$5.94B	4.42%	220,683shares	SOLE	217,763 / 700 / 2,220
SCHWAB STRATEGIC TRINTL SCEQT ETF	808524888	$5.46B	4.06%	120,018shares	SOLE	118,218 / 300 / 1,500
VANGUARD INDEX FDSEXTEND MKT ETF	922908652	$4.60B	3.42%	22,013shares	SOLE	21,038 / 25 / 950
SCHWAB STRATEGIC TRINTL EQTY ETF	808524805	$4.01B	2.99%	167,007shares	SOLE	163,907 / 700 / 2,400
ALPS ETF TROSHARES US SMLCP	00162Q395	$3.37B	2.51%	77,061shares	SOLE	75,861 / 0 / 1,200
MICROSOFT CORPCOM	594918104	$3.25B	2.41%	6,714shares	SOLE	6,514 / 0 / 200
VANGUARD WORLD FDESG US STK ETF	921910733	$3.14B	2.34%	25,972shares	SOLE	25,072 / 0 / 900
ISHARES TRESG AW MSCI EAFE	46435G516	$2.99B	2.22%	31,453shares	SOLE	30,828 / 0 / 625
APPLE INCCOM	037833100	$2.75B	2.05%	10,130shares	SOLE	10,126 / 0 / 4
AMGEN INCCOM	031162100	$2.75B	2.04%	8,400shares	SOLE	8,387 / 0 / 13
VANGUARD INTL EQUITY INDEX FALLWRLD EX US	922042775	$2.49B	1.85%	33,900shares	SOLE	33,900 / 0 / 0
VANGUARD INTL EQUITY INDEX FGLB EX US ETF	922042676	$2.46B	1.83%	53,624shares	SOLE	52,940 / 0 / 684
COSTCO WHSL CORP NEWCOM	22160K105	$2.29B	1.71%	2,661shares	SOLE	2,591 / 0 / 70
VISA INCCOM CL A	92826C839	$2.18B	1.62%	6,207shares	SOLE	6,207 / 0 / 0
ISHARES TRCORE UNIVRSL USD	46434V613	$2.14B	1.59%	46,000shares	SOLE	46,000 / 0 / 0
ISHARES INCUS INTL HGH YLD	464286178	$2.12B	1.58%	46,000shares	SOLE	46,000 / 0 / 0
JPMORGAN CHASE & CO.COM	46625H100	$2.03B	1.51%	6,293shares	SOLE	6,291 / 0 / 2
STARBUCKS CORPCOM	855244109	$1.91B	1.42%	22,714shares	SOLE	22,024 / 0 / 690
ADOBE INCCOM	00724F101	$1.85B	1.38%	5,286shares	SOLE	5,286 / 0 / 0
STRYKER CORPORATIONCOM	863667101	$1.70B	1.26%	4,826shares	SOLE	4,744 / 0 / 82
INTERNATIONAL BUSINESS MACHSCOM	459200101	$1.68B	1.25%	5,661shares	SOLE	5,439 / 0 / 222
WATERS CORPCOM	941848103	$1.54B	1.15%	4,059shares	SOLE	4,007 / 0 / 52
KIMCO RLTY CORPCOM	49446R109	$1.54B	1.14%	75,791shares	SOLE	74,748 / 0 / 1,043
VERTEX PHARMACEUTICALS INCCOM	92532F100	$1.35B	1.01%	2,983shares	SOLE	2,916 / 0 / 67
ALPHABET INCCAP STK CL A	02079K305	$1.30B	0.96%	4,139shares	SOLE	4,029 / 0 / 110
WASTE MGMT INC DELCOM	94106L109	$1.23B	0.91%	5,581shares	SOLE	5,566 / 0 / 15
DANAHER CORPORATIONCOM	235851102	$1.17B	0.87%	5,120shares	SOLE	5,120 / 0 / 0
COLGATE PALMOLIVE COCOM	194162103	$1.15B	0.86%	14,561shares	SOLE	14,371 / 0 / 190
US BANCORP DELCOM NEW	902973304	$1.14B	0.85%	21,242shares	SOLE	21,207 / 35 / 0
PRICE T ROWE GROUP INCCOM	74144T108	$1.13B	0.84%	11,020shares	SOLE	10,816 / 0 / 204
CANADIAN PACIFIC KANSAS CITYCOM	13646K108	$1.12B	0.83%	15,147shares	SOLE	15,097 / 0 / 50
PFIZER INCCOM	717081103	$1.07B	0.79%	42,806shares	SOLE	42,806 / 0 / 0
WEYERHAEUSER CO MTN BECOM NEW	962166104	$1.04B	0.77%	43,708shares	SOLE	42,862 / 0 / 846
GOLDMAN SACHS GROUP INCCOM	38141G104	$952.84M	0.71%	1,084shares	SOLE	1,053 / 0 / 31
SCHWAB STRATEGIC TRUS TIPS ETF	808524870	$943.95M	0.70%	35,634shares	SOLE	35,634 / 0 / 0
VERIZON COMMUNICATIONS INCCOM	92343V104	$939.40M	0.70%	23,064shares	SOLE	22,925 / 0 / 139
ESSENTIAL UTILS INCCOM	29670G102	$884.81M	0.66%	23,066shares	SOLE	23,011 / 0 / 55
UNITED PARCEL SERVICE INCCL B	911312106	$881.01M	0.66%	8,882shares	SOLE	8,825 / 0 / 57
JOHNSON & JOHNSONCOM	478160104	$797.59M	0.59%	3,854shares	SOLE	3,754 / 0 / 100
ROCKWELL AUTOMATION INCCOM	773903109	$773.08M	0.57%	1,987shares	SOLE	1,880 / 0 / 107
HOME DEPOT INCCOM	437076102	$768.72M	0.57%	2,234shares	SOLE	2,206 / 0 / 28
DAQO NEW ENERGY CORPSPNSRD ADS NEW	23703Q203	$737.83M	0.55%	25,011shares	SOLE	24,945 / 0 / 66
NIKE INCCL B	654106103	$624.29M	0.46%	9,747shares	SOLE	9,735 / 0 / 12
CHEVRON CORP NEWCOM	166764100	$610.40M	0.45%	4,005shares	SOLE	4,005 / 0 / 0
KENVUE INCCOM	49177J102	$593.02M	0.44%	34,378shares	SOLE	34,378 / 0 / 0
FREEPORT-MCMORAN INCCL B	35671D857	$562.20M	0.42%	11,069shares	SOLE	11,069 / 0 / 0
ALPHABET INCCAP STK CL C	02079K107	$506.79M	0.38%	1,615shares	SOLE	1,615 / 0 / 0
NVIDIA CORPORATIONCOM	67066G104	$447.34M	0.33%	2,399shares	SOLE	2,399 / 0 / 0
ISHARES TRCORE S&P500 ETF	464287200	$423.98M	0.32%	619shares	SOLE	619 / 0 / 0
ISHARES TR0-3 MNTH TREASRY	46436E718	$317.55M	0.24%	3,163shares	SOLE	3,163 / 0 / 0
ISHARES TRCORE HIGH DV ETF	46429B663	$301.62M	0.22%	2,480shares	SOLE	2,480 / 0 / 0
SPROTT ASSET MANAGEMENT LPPHYSICAL GOLD TR	85207H104	$299.16M	0.22%	9,060shares	SOLE	9,060 / 0 / 0
ADAMS DIVERSIFIED EQUITY FDCOM	006212104	$281.03M	0.21%	12,051shares	SOLE	11,351 / 0 / 700
ISHARES TRRUS MID CAP ETF	464287499	$269.07M	0.20%	2,795shares	SOLE	2,795 / 0 / 0
SCHWAB STRATEGIC TRUS DIVIDEND EQ	808524797	$243.92M	0.18%	8,893shares	SOLE	8,893 / 0 / 0
TWILIO INCCL A	90138F102	$236.12M	0.18%	1,660shares	SOLE	1,660 / 0 / 0
SNAP ON INCCOM	833034101	$209.17M	0.16%	607shares	SOLE	607 / 0 / 0
PUTNAM ETF TRUSTFRANKLIN OHIO MU	746729755	$207.09M	0.15%	24,713shares	SOLE	24,713 / 0 / 0
NEOGEN CORPCOM	640491106	$188.67M	0.14%	26,991shares	SOLE	26,991 / 0 / 0
MERCK & CO INCCOM	58933Y105	$182.51M	0.14%	1,720shares	SOLE	1,720 / 0 / 0
3M COCOM	88579Y101	$170.51M	0.13%	1,065shares	SOLE	1,065 / 0 / 0
VANGUARD MUN BD FDSTAX EXEMPT BD	922907746	$170.28M	0.13%	3,386shares	SOLE	3,386 / 0 / 0
EMERSON ELEC COCOM	291011104	$154.62M	0.11%	1,165shares	SOLE	1,165 / 0 / 0
VANGUARD INDEX FDSTOTAL STK MKT	922908769	$154.22M	0.11%	460shares	SOLE	460 / 0 / 0
VANGUARD STAR FDSVG TL INTL STK F	921909768	$131.34M	0.10%	1,741shares	SOLE	1,741 / 0 / 0
VANGUARD BD INDEX FDSTOTAL BND MRKT	921937835	$128.14M	0.10%	1,730shares	SOLE	1,730 / 0 / 0
ISHARES TRNEW YORK MUN ETF	464288323	$117.72M	0.09%	2,200shares	SOLE	2,200 / 0 / 0
AMAZON COM INCCOM	023135106	$113.10M	0.08%	490shares	SOLE	490 / 0 / 0
ON SEMICONDUCTOR CORPCOM	682189105	$111.28M	0.08%	2,055shares	SOLE	2,055 / 0 / 0
ISHARES TREAFE VALUE ETF	464288877	$103.83M	0.08%	1,454shares	SOLE	1,454 / 0 / 0
VERALTO CORPCOM SHS	92338C103	$82.93M	0.06%	830shares	SOLE	830 / 0 / 0
VANECK ETF TRUSTLOW CARBN ENERGY	92189F502	$81.66M	0.06%	630shares	SOLE	630 / 0 / 0
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT	46137V357	$80.46M	0.06%	420shares	SOLE	420 / 0 / 0
SCHWAB STRATEGIC TRUS SML CAP ETF	808524607	$78.78M	0.06%	2,766shares	SOLE	2,766 / 0 / 0
NETFLIX INCCOM	64110L106	$78.76M	0.06%	840shares	SOLE	840 / 0 / 0
CLOUDFLARE INCCL A COM	18915M107	$77.88M	0.06%	395shares	SOLE	395 / 0 / 0
DISNEY WALT COCOM	254687106	$73.29M	0.05%	640shares	SOLE	640 / 0 / 0
GLOBAL PMTS INCCOM	37940X102	$69.89M	0.05%	903shares	SOLE	903 / 0 / 0
PROCTER AND GAMBLE COCOM	742718109	$63.04M	0.05%	440shares	SOLE	440 / 0 / 0
EXXON MOBIL CORPCOM	30231G102	$62.58M	0.05%	520shares	SOLE	520 / 0 / 0
CISCO SYS INCCOM	17275R102	$58.16M	0.04%	755shares	SOLE	755 / 0 / 0
GE AEROSPACECOM NEW	369604301	$54.59M	0.04%	177shares	SOLE	177 / 0 / 0
ISHARES TRESG MSCI KLD 400	464288570	$51.53M	0.04%	400shares	SOLE	400 / 0 / 0
COCA COLA COCOM	191216100	$50.06M	0.04%	716shares	SOLE	716 / 0 / 0
ISHARES TRCORE S&P MCP ETF	464287507	$44.62M	0.03%	676shares	SOLE	676 / 0 / 0
CVS HEALTH CORPCOM	126650100	$44.04M	0.03%	555shares	SOLE	555 / 0 / 0
ISHARES TRUSD INV GRDE ETF	464288620	$43.69M	0.03%	844shares	SOLE	844 / 0 / 0
LAM RESEARCH CORPCOM NEW	512807306	$42.87M	0.03%	250shares	SOLE	250 / 0 / 0
TOYOTA MOTOR CORPADS	892331307	$40.67M	0.03%	190shares	SOLE	190 / 0 / 0
YUM BRANDS INCCOM	988498101	$39.41M	0.03%	261shares	SOLE	261 / 0 / 0
ELI LILLY & COCOM	532457108	$37.61M	0.03%	35shares	SOLE	35 / 0 / 0
ISHARES GOLD TRISHARES NEW	464285204	$36.53M	0.03%	450shares	SOLE	450 / 0 / 0
FORTIVE CORPCOM	34959J108	$35.89M	0.03%	650shares	SOLE	650 / 0 / 0
VANGUARD INDEX FDSMCAP VL IDXVIP	922908512	$35.47M	0.03%	200shares	SOLE	200 / 0 / 0
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT	921943858	$34.98M	0.03%	560shares	SOLE	560 / 0 / 0
SPDR INDEX SHS FDSPORTFOLIO DEVLPD	78463X889	$34.86M	0.03%	785shares	SOLE	785 / 0 / 0
MASTERCARD INCORPORATEDCL A	57636Q104	$34.25M	0.03%	60shares	SOLE	60 / 0 / 0
ISHARES TRS&P 500 VAL ETF	464287408	$33.93M	0.03%	160shares	SOLE	160 / 0 / 0
MERCADOLIBRE INCCOM	58733R102	$32.23M	0.02%	16shares	SOLE	16 / 0 / 0
VANGUARD BD INDEX FDSSHORT TRM BOND	921937827	$31.08M	0.02%	394shares	SOLE	394 / 0 / 0
PEPSICO INCCOM	713448108	$28.99M	0.02%	200shares	SOLE	200 / 0 / 0
INTERNATIONAL PAPER COCOM	460146103	$26.39M	0.02%	670shares	SOLE	670 / 0 / 0
ISHARES TREAFE GRWTH ETF	464288885	$25.63M	0.02%	225shares	SOLE	225 / 0 / 0
SPDR SERIES TRUSTSTATE STREET SPD	78464A474	$24.16M	0.02%	800shares	SOLE	800 / 0 / 0
ISHARES INCCORE MSCI EMKT	46434G103	$24.00M	0.02%	357shares	SOLE	357 / 0 / 0
ABBVIE INCCOM	00287Y109	$22.85M	0.02%	100shares	SOLE	100 / 0 / 0
SANOFI SASPONSORED ADR	80105N105	$21.81M	0.02%	450shares	SOLE	450 / 0 / 0
COMCAST CORP NEWCL A	20030N101	$20.92M	0.02%	700shares	SOLE	700 / 0 / 0
BERKSHIRE HATHAWAY INC DELCL B NEW	084670702	$20.61M	0.02%	41shares	SOLE	41 / 0 / 0
UNITEDHEALTH GROUP INCCOM	91324P102	$19.81M	0.01%	60shares	SOLE	60 / 0 / 0
SHOPIFY INCCL A SUB VTG SHS	82509L107	$19.32M	0.01%	120shares	SOLE	120 / 0 / 0
SPDR INDEX SHS FDSPORTFLO EURP ETF	78463X103	$19.29M	0.01%	370shares	SOLE	370 / 0 / 0
META PLATFORMS INCCL A	30303M102	$18.48M	0.01%	28shares	SOLE	28 / 0 / 0
ISHARES INCESG AWR MSCI EM	46434G863	$17.67M	0.01%	400shares	SOLE	400 / 0 / 0
VANECK ETF TRUSTGOLD MINERS ETF	92189F106	$17.27M	0.01%	201shares	SOLE	201 / 0 / 0
WORTHINGTON ENTERPRISES INCCOM	981811102	$16.50M	0.01%	320shares	SOLE	320 / 0 / 0
ISHARES TRNATIONAL MUN ETF	464288414	$15.96M	0.01%	149shares	SOLE	149 / 0 / 0
VANGUARD WORLD FDCONSUM DIS ETF	92204A108	$15.76M	0.01%	40shares	SOLE	40 / 0 / 0
SOUTHWEST AIRLS COCOM	844741108	$15.69M	0.01%	378shares	SOLE	378 / 0 / 0
ADVANCED MICRO DEVICES INCCOM	007903107	$14.78M	0.01%	69shares	SOLE	69 / 0 / 0
BAIDU INCSPON ADR REP A	056752108	$14.11M	0.01%	108shares	SOLE	108 / 0 / 0
NOVARTIS AGSPONSORED ADR	66987V109	$13.79M	0.01%	100shares	SOLE	100 / 0 / 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS	874039100	$13.41M	0.01%	44shares	SOLE	44 / 0 / 0
UNILEVER PLCSPON ADR NEW	904767803	$13.28M	0.01%	203shares	SOLE	203 / 0 / 0
HENRY SCHEIN INCCOM	806407102	$12.85M	0.01%	170shares	SOLE	170 / 0 / 0
BROADCOM INCCOM	11135F101	$12.11M	0.01%	35shares	SOLE	35 / 0 / 0
ALASKA AIR GROUP INCCOM	011659109	$11.32M	0.01%	225shares	SOLE	225 / 0 / 0
SPDR SERIES TRUSTSTATE STREET SPD	78464A201	$10.46M	0.01%	111shares	SOLE	111 / 0 / 0
SPDR SERIES TRUSTFTSE INT GVT ETF	78464A490	$9.85M	0.01%	250shares	SOLE	250 / 0 / 0
J P MORGAN EXCHANGE TRADED FBETABUILDERS EUR	46641Q191	$9.82M	0.01%	134shares	SOLE	134 / 0 / 0
ECHOSTAR CORPCL A	278768106	$9.78M	0.01%	90shares	SOLE	90 / 0 / 0
CHIPOTLE MEXICAN GRILL INCCOM	169656105	$9.29M	0.01%	251shares	SOLE	251 / 0 / 0
SELECT SECTOR SPDR TRSTATE STREET ENE	81369Y506	$9.04M	0.01%	202shares	SOLE	202 / 0 / 0
J P MORGAN EXCHANGE TRADED FBETABULDRS JAPAN	46641Q217	$9.03M	0.01%	137shares	SOLE	137 / 0 / 0
SPDR SERIES TRUSTSTATE STREET SPD	78468R556	$8.96M	0.01%	71shares	SOLE	71 / 0 / 0
THE TRADE DESK INCCOM CL A	88339J105	$8.81M	0.01%	232shares	SOLE	232 / 0 / 0
ODDITY TECH LTDSHS CL A	M7518J104	$8.04M	0.01%	200shares	SOLE	200 / 0 / 0
JD.COM INCSPON ADS CL A	47215P106	$7.46M	0.01%	260shares	SOLE	260 / 0 / 0
BRISTOL-MYERS SQUIBB COCOM	110122108	$7.28M	0.01%	135shares	SOLE	135 / 0 / 0
ISHARES BITCOIN TRUST ETFSHS BEN INT	46438F101	$6.95M	0.01%	140shares	SOLE	140 / 0 / 0
BLOCK INCCL A	852234103	$6.90M	0.01%	106shares	SOLE	106 / 0 / 0
ABBOTT LABSCOM	002824100	$6.89M	0.01%	55shares	SOLE	55 / 0 / 0
ATLASSIAN CORPORATIONCL A	049468101	$6.81M	0.01%	42shares	SOLE	42 / 0 / 0
LULULEMON ATHLETICA INCCOM	550021109	$6.65M	0.00%	32shares	SOLE	32 / 0 / 0
SCHWAB STRATEGIC TREMRG MKTEQ ETF	808524706	$6.55M	0.00%	200shares	SOLE	200 / 0 / 0
ISHARES TRS&P 500 GRWT ETF	464287309	$6.16M	0.00%	50shares	SOLE	50 / 0 / 0
MCDONALDS CORPCOM	580135101	$6.11M	0.00%	20shares	SOLE	20 / 0 / 0
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK	36266G107	$5.99M	0.00%	73shares	SOLE	73 / 0 / 0
VANGUARD INDEX FDSMID CAP ETF	922908629	$5.80M	0.00%	20shares	SOLE	20 / 0 / 0
LIFE TIME GROUP HOLDINGS INCCOMMON STOCK	53190C102	$5.32M	0.00%	200shares	SOLE	200 / 0 / 0
YUM CHINA HLDGS INCCOM	98850P109	$5.20M	0.00%	109shares	SOLE	109 / 0 / 0
ANALOG DEVICES INCCOM	032654105	$5.15M	0.00%	19shares	SOLE	19 / 0 / 0
LUCID GROUP INCCOM NEW	549498202	$4.86M	0.00%	460shares	SOLE	460 / 0 / 0
ACADEMY SPORTS & OUTDOORS INCOM	00402L107	$4.41M	0.00%	88shares	SOLE	88 / 0 / 0
VANGUARD INDEX FDSSMALL CP ETF	922908751	$4.39M	0.00%	17shares	SOLE	17 / 0 / 0
SCHWAB STRATEGIC TRUS BRD MKT ETF	808524102	$4.37M	0.00%	167shares	SOLE	167 / 0 / 0
LOWES COS INCCOM	548661107	$3.62M	0.00%	15shares	SOLE	15 / 0 / 0
SPDR SERIES TRUSTSTATE STREET SPD	78464A409	$3.20M	0.00%	30shares	SOLE	30 / 0 / 0
DOLLAR TREE INCCOM	256746108	$3.08M	0.00%	25shares	SOLE	25 / 0 / 0
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF	922042718	$3.01M	0.00%	21shares	SOLE	21 / 0 / 0
ORMAT TECHNOLOGIES INCCOM	686688102	$2.76M	0.00%	25shares	SOLE	25 / 0 / 0
TESLA INCCOM	88160R101	$2.70M	0.00%	6shares	SOLE	6 / 0 / 0
ACCENTURE PLC IRELANDSHS CLASS A	G1151C101	$2.68M	0.00%	10shares	SOLE	10 / 0 / 0
NOVO-NORDISK A SADR	670100205	$2.54M	0.00%	50shares	SOLE	50 / 0 / 0
AT&T INCCOM	00206R102	$2.48M	0.00%	100shares	SOLE	100 / 0 / 0
SELECT WATER SOLUTIONS INCCL A COM	81617J301	$2.47M	0.00%	235shares	SOLE	235 / 0 / 0
ICICI BANK LIMITEDADR	45104G104	$1.79M	0.00%	60shares	SOLE	60 / 0 / 0
FIGMA INCCLASS A COM STK	316841105	$1.65M	0.00%	44shares	SOLE	44 / 0 / 0
DOLLAR GEN CORP NEWCOM	256677105	$1.59M	0.00%	12shares	SOLE	12 / 0 / 0
ALCON AGORD SHS	H01301128	$1.58M	0.00%	20shares	SOLE	20 / 0 / 0
ADECOAGRO S ACOM	L00849106	$1.51M	0.00%	190shares	SOLE	190 / 0 / 0
CAVA GROUP INCCOM	148929102	$1.41M	0.00%	24shares	SOLE	24 / 0 / 0
RIVIAN AUTOMOTIVE INCCOM CL A	76954A103	$1.08M	0.00%	55shares	SOLE	55 / 0 / 0
ISHARES TRCONV BD ETF	46435G102	$690K	0.00%	7shares	SOLE	7 / 0 / 0
ISHARES TRJPMORGAN USD EMG	464288281	$674K	0.00%	7shares	SOLE	7 / 0 / 0
ORGANON & COCOMMON STOCK	68622V106	$639K	0.00%	89shares	SOLE	89 / 0 / 0
CROWDSTRIKE HLDGS INCCL A	22788C105	$469K	0.00%	1shares	SOLE	1 / 0 / 0
ASTRAZENECA PLCSPONSORED ADR	046353108	$276K	0.00%	3shares	SOLE	3 / 0 / 0
VALARIS LTDW EXP 0429202	G9460G119	$242K	0.00%	137shares	SOLE	137 / 0 / 0
BEST BUY INCCOM	086516101	$68K	0.00%	1shares	SOLE	1 / 0 / 0

Filing Metadata

Form type

13F-HR

Filing date

Mar 31, 2026

Holdings as of

December 31, 2025

Accession

0002126147-26-000001

CIK

0002126147

View on SEC

Portfolio Snapshot

Total Portfolio Value

$134.46B

Number of Positions

184

184 reported by filer

Top 10 Concentration

50.1%

Top 20 Concentration

68.9%

Unique Issuers

184

By CUSIP

Avg. Position Size

$730.78M

Across 184 holdings

Top 5 Holdings

SCHWAB STRATEGIC TR12.3%

VANGUARD SPECIALIZED FUNDS6.2%

SPDR SERIES TRUST6.1%

VANGUARD INTL EQUITY INDEX F5.6%

SCHWAB STRATEGIC TR4.4%