Q4 2025 Holdings
Filed 2026-02-13 | 89 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $238.5M | 1,278,600 | 7.9% |
| Apple Inc.(AAPL) | COM | 037833100 | $221.9M | 816,400 | 7.4% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $199.3M | 412,100 | 6.6% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $167.6M | 535,500 | 5.6% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $126.8M | 549,500 | 4.2% |
| Broadcom Inc.(AVGO) | COM | 11135F101 | $91.8M | 265,200 | 3.1% |
| Meta Platforms, Inc. Class A(META) | COM | 30303M102 | $75.6M | 114,600 | 2.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $66.7M | 206,863 | 2.2% |
| Adams Natural Resources Fund, Inc.(PEO) | COM | 00548F105 | $55.9M | 2,572,684 | 1.9% |
| Eli Lilly and Company(LLY) | COM | 532457108 | $55.2M | 51,368 | 1.8% |
| Tesla, Inc.(TSLA) | COM | 88160R101 | $54.8M | 121,800 | 1.8% |
| Bank of America Corp.(BAC) | COM | 060505104 | $49.3M | 895,968 | 1.6% |
| Lam Research Corporation(LRCX) | COM | 512807306 | $46.5M | 271,700 | 1.5% |
| GE Aerospace(GE) | COM | 369604301 | $44.7M | 145,000 | 1.5% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $42.9M | 187,700 | 1.4% |
| Berkshire Hathaway Inc. Class B(BRK/B) | COM | 084670702 | $42.1M | 83,843 | 1.4% |
| Visa Inc. Class A(V) | COM | 92826C839 | $39.7M | 113,261 | 1.3% |
| Walmart Inc.(WMT) | COM | 931142103 | $38.7M | 347,643 | 1.3% |
| Capital One Financial Corporation(COF) | COM | 14040H105 | $38.2M | 157,670 | 1.3% |
| Goldman Sachs Group, Inc.(GS) | COM | 38141G104 | $36.9M | 42,000 | 1.2% |
| Philip Morris International Inc.(PM) | COM | 718172109 | $33.0M | 205,435 | 1.1% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $32.5M | 308,800 | 1.1% |
| GE Vernova Inc.(GEV) | COM | 36828A101 | $30.0M | 45,900 | 1.0% |
| Booking Holdings Inc.(BKNG) | COM | 09857L108 | $29.5M | 5,500 | 1.0% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $28.9M | 374,800 | 1.0% |
| Uber Technologies, Inc.(UBER) | COM | 90353T100 | $28.0M | 342,600 | 0.9% |
| CVS Health Corporation(CVS) | COM | 126650100 | $27.9M | 351,300 | 0.9% |
| Advanced Micro Devices, Inc.(AMD) | COM | 007903107 | $27.4M | 128,000 | 0.9% |
| Home Depot, Inc.(HD) | COM | 437076102 | $27.2M | 79,000 | 0.9% |
| Arista Networks, Inc.(ANET) | COM | 040413205 | $26.7M | 203,564 | 0.9% |
| Mastercard Incorporated Class A(MA) | COM | 57636Q104 | $26.4M | 46,162 | 0.9% |
| Cencora, Inc.(COR) | COM | 03073E105 | $26.0M | 77,100 | 0.9% |
| International Business Machines Corporation(IBM) | COM | 459200101 | $26.0M | 87,900 | 0.9% |
| Chevron Corporation(CVX) | COM | 166764100 | $26.0M | 170,527 | 0.9% |
| Parker-Hannifin Corporation(PH) | COM | 701094104 | $25.1M | 28,600 | 0.8% |
| Lincoln Electric Holdings, Inc.(LECO) | COM | 533900106 | $23.9M | 99,700 | 0.8% |
| Johnson Controls International plc(JCI) | COM | G51502105 | $23.8M | 199,000 | 0.8% |
| Charles Schwab Corp.(SCHW) | COM | 808513105 | $23.7M | 237,000 | 0.8% |
| McDonald's Corporation(MCD) | COM | 580135101 | $22.7M | 74,400 | 0.8% |
| American International Group, Inc.(AIG) | COM | 026874784 | $21.8M | 255,000 | 0.7% |
| Moody's Corporation(MCO) | COM | 615369105 | $21.8M | 42,600 | 0.7% |
| Gilead Sciences, Inc.(GILD) | COM | 375558103 | $21.7M | 177,100 | 0.7% |
| Analog Devices, Inc.(ADI) | COM | 032654105 | $21.4M | 79,000 | 0.7% |
| Palo Alto Networks, Inc.(PANW) | COM | 697435105 | $21.4M | 116,200 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.3M | 102,800 | 0.7% |
| Netflix, Inc.(NFLX) | COM | 64110L106 | $20.7M | 221,220 | 0.7% |
| State Street Health Care Select Sector Spdr ETF(XLV) | COM | 81369Y209 | $20.6M | 133,200 | 0.7% |
| T-Mobile US, Inc.(TMUS) | COM | 872590104 | $20.4M | 100,300 | 0.7% |
| Prologis, Inc.(PLD) | COM | 74340W103 | $20.3M | 158,800 | 0.7% |
| M&T Bank Corporation(MTB) | COM | 55261F104 | $19.7M | 97,600 | 0.7% |