Mill Creek Capital Advisors, LLC — Q2 2025 13F-HR

← Mill Creek Capital Advisors, LLC

Q2 2025 · 13F-HR

Mill Creek Capital Advisors, LLCholdings as filed

Filed 2025-08-11 · accession 0001085146-25-004777

$4.51B

Reported value

263

Positions

2025-06-30

Period end

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The Brief · Mill Creek Capital Advisors, LLC · Q2 2025

AI · grounded in 13F

Mill Creek Capital Advisors, LLC established a new position in VUG valued at $1.12B. The fund also initiated new holdings in VTV for $933.68M and IXUS for $397.31M. Additional new positions include IEFA at $345.07M, IEMG at $136.45M, and AGG at $109.26M.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
922908736	VUG	VANGUARD INDEX FDS	$1.12B	24.9%	2,559,774	Common	SOLE
922908744	VTV	VANGUARD INDEX FDS	$933.7M	20.7%	5,282,774	Common	SOLE
46432F834	IXUS	ISHARES TR	$397.3M	8.81%	5,139,161	Common	SOLE
46432F842	IEFA	ISHARES TR	$345.1M	7.65%	4,133,506	Common	SOLE
46434G103	IEMG	ISHARES INC	$136.5M	3.03%	2,273,061	Common	SOLE
464287226	AGG	ISHARES TR	$109.3M	2.42%	1,101,388	Common	SOLE
46429B267	GOVT	ISHARES TR	$99.1M	2.20%	4,313,138	Common	SOLE
922908363	VOO	VANGUARD INDEX FDS	$96.8M	2.15%	170,392	Common	SOLE
922908611	VBR	VANGUARD INDEX FDS	$94.3M	2.09%	483,605	Common	SOLE
922908595	VBK	VANGUARD INDEX FDS	$87.7M	1.95%	316,818	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TR	$74.8M	1.66%	121,115	Common	SOLE
518416102	RODM	LATTICE STRATEGIES TR	$64.6M	1.43%	1,893,821	Common	SOLE
92206C573	VTC	VANGUARD SCOTTSDALE FDS	$64.2M	1.42%	830,467	Common	SOLE
464288588	MBB	ISHARES TR	$61.7M	1.37%	657,253	Common	SOLE
464288257	ACWI	ISHARES TR	$56.9M	1.26%	442,466	Common	SOLE
464287689	IWV	ISHARES TR	$45.7M	1.01%	130,302	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON	$36.5M	0.81%	239,149	Common	SOLE
921909768	VXUS	VANGUARD STAR FDS	$35.4M	0.78%	511,778	Common	SOLE
037833100	AAPL	APPLE INC	$32.2M	0.71%	156,940	Common	SOLE
922908769	VTI	VANGUARD INDEX FDS	$21.4M	0.47%	70,390	Common	SOLE
464287200	IVV	ISHARES TR	$21.3M	0.47%	34,248	Common	SOLE
464288273	SCZ	ISHARES TR	$20.5M	0.46%	282,510	Common	SOLE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL	$19.7M	0.44%	27	Common	SOLE
921910733	ESGV	VANGUARD WORLD FD	$19.1M	0.42%	174,401	Common	SOLE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS	$18.1M	0.40%	307,758	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO	$16.1M	0.36%	101,327	Common	SOLE
464288240	ACWX	ISHARES TR	$15.0M	0.33%	245,325	Common	SOLE
594918104	MSFT	MICROSOFT CORP	$13.5M	0.30%	27,049	Common	SOLE
464288166	AGZ	ISHARES TR	$13.4M	0.30%	122,417	Common	SOLE
464287481	IWP	ISHARES TR	$12.5M	0.28%	90,083	Common	SOLE
464285204	IAU	ISHARES GOLD TR	$12.3M	0.27%	197,538	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED	$11.2M	0.25%	20,007	Common	SOLE
78463X848	CWI	SPDR INDEX SHS FDS	$11.1M	0.25%	340,260	Common	SOLE
464287465	EFA	ISHARES TR	$10.5M	0.23%	117,493	Common	SOLE
464288885	EFG	ISHARES TR	$10.5M	0.23%	93,696	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$10.2M	0.23%	21,086	Common	SOLE
808524805	SCHF	SCHWAB STRATEGIC TR	$10.2M	0.23%	461,444	Common	SOLE
023135106	AMZN	AMAZON COM INC	$10.1M	0.22%	45,945	Common	SOLE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$9.6M	0.21%	17,031	Common	SOLE
464287614	IWF	ISHARES TR	$9.5M	0.21%	22,411	Common	SOLE
464287705	IJJ	ISHARES TR	$8.9M	0.20%	72,186	Common	SOLE
464287234	EEM	ISHARES TR	$8.2M	0.18%	169,884	Common	SOLE
464287606	IJK	ISHARES TR	$8.0M	0.18%	87,592	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO.	$7.5M	0.17%	26,033	Common	SOLE
464287473	IWS	ISHARES TR	$7.4M	0.16%	55,749	Common	SOLE
808524300	SCHG	SCHWAB STRATEGIC TR	$7.4M	0.16%	251,880	Common	SOLE
464287655	IWM	ISHARES TR	$6.4M	0.14%	29,459	Common	SOLE
464287309	IVW	ISHARES TR	$6.3M	0.14%	56,976	Common	SOLE
30303M102	META	META PLATFORMS INC	$6.2M	0.14%	8,442	Common	SOLE
88160R101	TSLA	TESLA INC	$6.2M	0.14%	19,578	Common	SOLE
46434V621	DGRO	ISHARES TR	$5.7M	0.13%	89,122	Common	SOLE
922908751	VB	VANGUARD INDEX FDS	$5.4M	0.12%	22,954	Common	SOLE
46137V746	PWB	INVESCO EXCHANGE TRADED FD T	$5.4M	0.12%	45,920	Common	SOLE
464287598	IWD	ISHARES TR	$5.3M	0.12%	27,189	Common	SOLE
81369Y803	XLK	SELECT SECTOR SPDR TR	$5.2M	0.12%	20,586	Common	SOLE
46090E103	QQQ	INVESCO QQQ TR	$5.2M	0.11%	9,358	Common	SOLE
464287887	IJT	ISHARES TR	$5.2M	0.11%	38,742	Common	SOLE
45378A106	IRT	INDEPENDENCE RLTY TR INC	$4.9M	0.11%	277,825	Common	SOLE
81369Y209	XLV	SELECT SECTOR SPDR TR	$4.7M	0.10%	34,676	Common	SOLE
808524409	SCHV	SCHWAB STRATEGIC TR	$4.5M	0.10%	160,918	Common	SOLE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$4.4M	0.10%	77,695	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION	$4.4M	0.10%	27,783	Common	SOLE
02079K305	GOOGL	ALPHABET INC	$4.4M	0.10%	24,851	Common	SOLE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$4.3M	0.10%	70,816	Common	SOLE
46137V738	PWV	INVESCO EXCHANGE TRADED FD T	$4.3M	0.10%	69,013	Common	SOLE
02079K107	GOOG	ALPHABET INC	$3.9M	0.09%	22,134	Common	SOLE
464288877	EFV	ISHARES TR	$3.9M	0.09%	60,845	Common	SOLE
808524102	SCHB	SCHWAB STRATEGIC TR	$3.9M	0.09%	161,814	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$3.7M	0.08%	9,217	Common	SOLE
464287622	IWB	ISHARES TR	$3.7M	0.08%	10,900	Common	SOLE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$3.6M	0.08%	17,762	Common	SOLE
921946406	VYM	VANGUARD WHITEHALL FDS	$3.6M	0.08%	27,043	Common	SOLE
98956A105	ZETA	ZETA GLOBAL HOLDINGS CORP	$3.4M	0.08%	219,789	Common	SOLE
254687106	DIS	DISNEY WALT CO	$3.3M	0.07%	26,389	Common	SOLE
92826C839	V	VISA INC	$3.2M	0.07%	8,918	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC	$3.1M	0.07%	4,335	Common	SOLE
464287648	IWO	ISHARES TR	$3.1M	0.07%	10,718	Common	SOLE
464287168	DVY	ISHARES TR	$3.0M	0.07%	22,759	Common	SOLE
464287630	IWN	ISHARES TR	$3.0M	0.07%	18,881	Common	SOLE
92206C680	VONG	VANGUARD SCOTTSDALE FDS	$2.9M	0.06%	26,313	Common	SOLE
92206C714	VONV	VANGUARD SCOTTSDALE FDS	$2.8M	0.06%	32,512	Common	SOLE
464287804	IJR	ISHARES TR	$2.7M	0.06%	24,992	Common	SOLE
835699307	SONY	SONY GROUP CORP	$2.6M	0.06%	99,280	Common	SOLE
49177J102	KVUE	KENVUE INC	$2.5M	0.06%	119,194	Common	SOLE
11135F101	AVGO	BROADCOM INC	$2.3M	0.05%	8,481	Common	SOLE
68389X105	ORCL	ORACLE CORP	$2.2M	0.05%	10,230	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW	$2.2M	0.05%	2,194	Common	SOLE
91347P105	OLED	UNIVERSAL DISPLAY CORP	$2.1M	0.05%	13,648	Common	SOLE
46436E866	—	ISHARES TR	$2.0M	0.04%	86,385	Common	SOLE
922908553	VNQ	VANGUARD INDEX FDS	$2.0M	0.04%	21,949	Common	SOLE
81369Y308	XLP	SELECT SECTOR SPDR TR	$1.9M	0.04%	23,250	Common	SOLE
464287408	IVE	ISHARES TR	$1.8M	0.04%	9,058	Common	SOLE
78463X871	GWX	SPDR INDEX SHS FDS	$1.8M	0.04%	47,111	Common	SOLE
464288414	MUB	ISHARES TR	$1.7M	0.04%	16,496	Common	SOLE
808524706	SCHE	SCHWAB STRATEGIC TR	$1.7M	0.04%	56,455	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP	$1.7M	0.04%	15,608	Common	SOLE
907818108	UNP	UNION PAC CORP	$1.7M	0.04%	7,176	Common	SOLE
78463V107	GLD	SPDR GOLD TR	$1.6M	0.04%	5,399	Common	SOLE
464287150	ITOT	ISHARES TR	$1.6M	0.04%	12,047	Common	SOLE
464286608	EZU	ISHARES INC	$1.6M	0.04%	27,345	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP NEW	$1.6M	0.04%	7,165	Common	SOLE
647551100	NMFC	NEW MTN FIN CORP	$1.6M	0.03%	149,000	Common	SOLE
46432F339	QUAL	ISHARES TR	$1.5M	0.03%	8,136	Common	SOLE
437076102	HD	HOME DEPOT INC	$1.5M	0.03%	3,989	Common	SOLE
17275R102	CSCO	CISCO SYS INC	$1.4M	0.03%	20,756	Common	SOLE
922908629	VO	VANGUARD INDEX FDS	$1.4M	0.03%	5,067	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC	$1.4M	0.03%	4,510	Common	SOLE
464288802	SUSA	ISHARES TR	$1.3M	0.03%	10,636	Common	SOLE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$1.3M	0.03%	27,088	Common	SOLE
337738108	FISV	FISERV INC	$1.3M	0.03%	7,408	Common	SOLE
808524607	SCHA	SCHWAB STRATEGIC TR	$1.2M	0.03%	48,568	Common	SOLE
74347X831	TQQQ	PROSHARES TR	$1.2M	0.03%	14,049	Common	SOLE
82889N525	MTBA	SIMPLIFY EXCHANGE TRADED FUN	$1.2M	0.03%	22,990	Common	SOLE
464287101	OEF	ISHARES TR	$1.1M	0.03%	3,761	Common	SOLE
46436E858	IBTG	ISHARES TR	$1.1M	0.02%	45,880	Common	SOLE
031162100	AMGN	AMGEN INC	$1.0M	0.02%	3,744	Common	SOLE
548661107	LOW	LOWES COS INC	$1.0M	0.02%	4,599	Common	SOLE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$962,755	0.02%	2,185	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC	$948,602	0.02%	6,685	Common	SOLE
92204A702	VGT	VANGUARD WORLD FD	$932,203	0.02%	1,405	Common	SOLE
03769M106	APO	APOLLO GLOBAL MGMT INC	$925,560	0.02%	6,524	Common	SOLE
464286632	EIS	ISHARES INC	$910,193	0.02%	9,593	Common	SOLE
624580106	MOV	MOVADO GROUP INC	$895,938	0.02%	58,750	Common	SOLE
713448108	PEP	PEPSICO INC	$843,736	0.02%	6,390	Common	SOLE
872540109	TJX	TJX COS INC NEW	$811,576	0.02%	6,572	Common	SOLE
46435G516	ESGD	ISHARES TR	$808,948	0.02%	9,067	Common	SOLE
929328102	WSFS	WSFS FINL CORP	$774,675	0.02%	14,085	Common	SOLE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$773,333	0.02%	24,938	Common	SOLE
278865100	ECL	ECOLAB INC	$766,826	0.02%	2,846	Common	SOLE
46137V837	PDP	INVESCO EXCHANGE TRADED FD T	$713,871	0.02%	6,574	Common	SOLE
580135101	MCD	MCDONALDS CORP	$710,704	0.02%	2,433	Common	SOLE
235851102	DHR	DANAHER CORPORATION	$700,477	0.02%	3,546	Common	SOLE
594972408	MSTR	MICROSTRATEGY INC	$687,191	0.02%	1,700	Common	SOLE
464286475	EEMS	ISHARES INC	$682,287	0.02%	10,521	Common	SOLE
31428X106	FDX	FEDEX CORP	$665,109	0.01%	2,926	Common	SOLE
464287721	IYW	ISHARES TR	$663,255	0.01%	3,828	Common	SOLE
58933Y105	MRK	MERCK & CO INC	$657,374	0.01%	8,304	Common	SOLE
931142103	WMT	WALMART INC	$643,896	0.01%	6,585	Common	SOLE
302635206	FSK	FS KKR CAP CORP	$643,416	0.01%	31,008	Common	SOLE
922908538	VOT	VANGUARD INDEX FDS	$642,437	0.01%	2,259	Common	SOLE
G87052109	TEL	TE CONNECTIVITY PLC	$623,404	0.01%	3,696	Common	SOLE
31613E103	FETH	FIDELITY ETHEREUM FD	$619,333	0.01%	24,606	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$612,553	0.01%	2,078	Common	SOLE
369604301	GE	GE AEROSPACE	$596,496	0.01%	2,317	Common	SOLE
002824100	ABT	ABBOTT LABS	$595,724	0.01%	4,380	Common	SOLE
92204A884	VOX	VANGUARD WORLD FD	$593,377	0.01%	3,469	Common	SOLE
38150K103	AAAU	GOLDMAN SACHS PHYSICAL GOLD	$583,305	0.01%	17,849	Common	SOLE
464288703	ISCV	ISHARES TR	$577,005	0.01%	9,399	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND	$569,385	0.01%	1,905	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW	$565,758	0.01%	15,852	Common	SOLE
922907738	VTEI	VANGUARD MUN BD FDS	$565,143	0.01%	5,734	Common	SOLE
20337X109	VISN	COMMSCOPE HLDG CO INC	$563,264	0.01%	68,027	Common	SOLE
770700102	HOOD	ROBINHOOD MKTS INC	$561,780	0.01%	6,000	Common	SOLE
166764100	CVX	CHEVRON CORP NEW	$549,850	0.01%	3,840	Common	SOLE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$518,401	0.01%	7,712	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC	$500,434	0.01%	2,024	Common	SOLE
92206C623	VTWG	VANGUARD SCOTTSDALE FDS	$500,026	0.01%	2,399	Common	SOLE
260003108	DOV	DOVER CORP	$496,553	0.01%	2,710	Common	SOLE
81369Y407	XLY	SELECT SECTOR SPDR TR	$490,839	0.01%	2,258	Common	SOLE
78463X301	GMF	SPDR INDEX SHS FDS	$490,406	0.01%	3,880	Common	SOLE
78410G104	SBAC	SBA COMMUNICATIONS CORP NEW	$488,467	0.01%	2,080	Common	SOLE
922908512	VOE	VANGUARD INDEX FDS	$482,197	0.01%	2,932	Common	SOLE
464287762	IYH	ISHARES TR	$465,960	0.01%	8,250	Common	SOLE
09290D101	BLK	BLACKROCK INC	$461,760	0.01%	440	Common	SOLE
744320102	PRU	PRUDENTIAL FINL INC	$455,331	0.01%	4,238	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$452,114	0.01%	1,466	Common	SOLE
25459Y207	QQQE	DIREXION SHS ETF TR	$444,558	0.01%	4,522	Common	SOLE
75513E101	RTX	RTX CORPORATION	$443,463	0.01%	3,037	Common	SOLE
37954Y673	PAVE	GLOBAL X FDS	$442,119	0.01%	10,145	Common	SOLE
92206C730	VONE	VANGUARD SCOTTSDALE FDS	$430,558	0.01%	1,533	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP	$430,057	0.01%	929	Common	SOLE
808524888	SCHC	SCHWAB STRATEGIC TR	$426,496	0.01%	10,014	Common	SOLE
464287507	IJH	ISHARES TR	$419,689	0.01%	6,767	Common	SOLE
G29183103	ETN	EATON CORP PLC	$413,037	0.01%	1,157	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC	$411,036	0.01%	5,921	Common	SOLE
25809K105	DASH	DOORDASH INC	$407,728	0.01%	1,654	Common	SOLE
48251W104	KKR	KKR & CO INC	$399,090	0.01%	3,000	Common	SOLE
504922105	LH	LABCORP HOLDINGS INC	$397,440	0.01%	1,514	Common	SOLE
005329107	ADAG	ADAGENE INC	$389,240	0.01%	199,610	Common	SOLE
922908637	VV	VANGUARD INDEX FDS	$388,864	0.01%	1,363	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC	$388,613	0.01%	737	Common	SOLE
46982L108	J	JACOBS SOLUTIONS INC	$387,120	0.01%	2,945	Common	SOLE
29273V100	ET	ENERGY TRANSFER L P	$386,659	0.01%	21,327	Common	SOLE
00287Y109	ABBV	ABBVIE INC	$382,382	0.01%	2,060	Common	SOLE
532457108	LLY	ELI LILLY & CO	$381,421	0.01%	489	Common	SOLE
46434G822	EWJ	ISHARES INC	$377,113	0.01%	5,030	Common	SOLE
389637109	GBTC	GRAYSCALE BITCOIN TRUST ETF	$377,069	0.01%	4,445	Common	SOLE
96812F102	BAER	BRIDGER AEROSPACE GRP HLDGS	$376,223	0.01%	194,934	Common	SOLE
191216100	KO	COCA COLA CO	$374,126	0.01%	5,288	Common	SOLE
617446448	MS	MORGAN STANLEY	$367,785	0.01%	2,611	Common	SOLE
969457100	WMB	WILLIAMS COS INC	$367,690	0.01%	5,854	Common	SOLE
921910816	MGK	VANGUARD WORLD FD	$364,387	0.01%	995	Common	SOLE
74017N105	PGEN	PRECIGEN INC	$362,100	0.01%	255,000	Common	SOLE
921932505	VOOG	VANGUARD ADMIRAL FDS INC	$356,886	0.01%	900	Common	SOLE
78442P106	SLM	SLM CORP	$354,066	0.01%	10,798	Common	SOLE
464287879	IJS	ISHARES TR	$351,200	0.01%	3,530	Common	SOLE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP IN	$347,748	0.01%	4,131	Common	SOLE
060505104	BAC	BANK AMERICA CORP	$335,606	0.01%	7,092	Common	SOLE
693506107	PPG	PPG INDS INC	$334,311	0.01%	2,939	Common	SOLE
78464A359	CWB	SPDR SERIES TRUST	$331,607	0.01%	4,012	Common	SOLE
829933100	SIRI	SIRIUSXM HOLDINGS INC	$331,044	0.01%	14,412	Common	SOLE
46641Q134	JIRE	J P MORGAN EXCHANGE TRADED F	$329,505	0.01%	4,656	Common	SOLE
571903202	MAR	MARRIOTT INTL INC NEW	$328,125	0.01%	1,201	Common	SOLE
52468L406	LVHD	LEGG MASON ETF INVT	$321,278	0.01%	8,060	Common	SOLE
438516106	HON	HONEYWELL INTL INC	$320,210	0.01%	1,375	Common	SOLE
126408103	CSX	CSX CORP	$315,891	0.01%	9,681	Common	SOLE
36828A101	GEV	GE VERNOVA INC	$315,373	0.01%	596	Common	SOLE
464287754	IYJ	ISHARES TR	$313,082	0.01%	2,200	Common	SOLE
27829F108	XEXGX	EATON VANCE TAX-MANAGED GLOB	$312,016	0.01%	35,659	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO	$311,969	0.01%	3,432	Common	SOLE
87612G101	TRGP	TARGA RES CORP	$303,770	0.01%	1,745	Common	SOLE
46138E263	CGW	INVESCO EXCH TRADED FD TR II	$302,327	0.01%	4,837	Common	SOLE
11271J107	BN	BROOKFIELD CORP	$299,168	0.01%	4,837	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC	$296,736	0.01%	4,400	Common	SOLE
88579Y101	MMM	3M CO	$295,498	0.01%	1,941	Common	SOLE
92204A207	VDC	VANGUARD WORLD FD	$293,898	0.01%	1,342	Common	SOLE
501044101	KR	KROGER CO	$293,878	0.01%	4,097	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC	$290,632	0.01%	1,596	Common	SOLE
038222105	AMAT	APPLIED MATLS INC	$288,152	0.01%	1,574	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC	$286,155	0.01%	2,581	Common	SOLE
904767704	—	UNILEVER PLC	$280,464	0.01%	4,585	Common	SOLE
464287291	IXN	ISHARES TR	$277,020	0.01%	3,000	Common	SOLE
H1467J104	CB	CHUBB LIMITED	$274,682	0.01%	948	Common	SOLE
64110L106	NFLX	NETFLIX INC	$270,504	0.01%	202	Common	SOLE
464287671	IUSG	ISHARES TR	$268,532	0.01%	1,785	Common	SOLE
20825C104	COP	CONOCOPHILLIPS	$267,694	0.01%	2,983	Common	SOLE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$266,843	0.01%	1,175	Common	SOLE
80706P103	SRRK	SCHOLAR ROCK HLDG CORP	$265,650	0.01%	7,500	Common	SOLE
23331A109	DHI	D R HORTON INC	$262,610	0.01%	2,037	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$262,130	0.01%	6,058	Common	SOLE
458140100	INTC	INTEL CORP	$259,078	0.01%	11,566	Common	SOLE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$256,124	0.01%	1,396	Common	SOLE
92204A876	VPU	VANGUARD WORLD FD	$252,939	0.01%	1,433	Common	SOLE
02209S103	MO	ALTRIA GROUP INC	$252,579	0.01%	4,308	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW	$251,817	0.01%	3,143	Common	SOLE
55261F104	MTB	M & T BK CORP	$249,569	0.01%	1,287	Common	SOLE
G51502105	JCI	JOHNSON CTLS INTL PLC	$248,629	0.01%	2,354	Common	SOLE
00206R102	T	AT&T INC	$245,382	0.01%	8,479	Common	SOLE
922908652	VXF	VANGUARD INDEX FDS	$242,429	0.01%	1,258	Common	SOLE
81369Y100	XLB	SELECT SECTOR SPDR TR	$241,917	0.01%	2,755	Common	SOLE
46429B697	USMV	ISHARES TR	$239,081	0.01%	2,547	Common	SOLE
863667101	SYK	STRYKER CORPORATION	$237,378	0.01%	600	Common	SOLE
74933W601	TMFC	RBB FD INC	$235,655	0.01%	3,653	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC	$233,717	0.01%	1,254	Common	SOLE
14040H105	COF	CAPITAL ONE FINL CORP	$233,185	0.01%	1,096	Common	SOLE
443201108	HWM	HOWMET AEROSPACE INC	$230,801	0.01%	1,240	Common	SOLE
172967424	C	CITIGROUP INC	$228,227	0.01%	2,681	Common	SOLE
N3167Y103	RACE	FERRARI N V	$225,740	0.01%	460	Common	SOLE
191098102	COKE	COCA COLA CONS INC	$225,170	0.00%	2,017	Common	SOLE
291011104	EMR	EMERSON ELEC CO	$224,661	0.00%	1,685	Common	SOLE
81369Y704	XLI	SELECT SECTOR SPDR TR	$223,665	0.00%	1,516	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW	$209,096	0.00%	1,772	Common	SOLE
G0403H108	AON	AON PLC	$207,278	0.00%	581	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO	$203,059	0.00%	637	Common	SOLE
075887109	BDX	BECTON DICKINSON & CO	$202,738	0.00%	1,177	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$200,254	0.00%	1,469	Common	SOLE
05684B107	BCSF	BAIN CAP SPECIALTY FIN INC	$181,864	0.00%	12,092	Common	SOLE
27828Y108	ETV	EATON VANCE TAX-MANAGED BUY-	$168,534	0.00%	12,151	Common	SOLE
30290Y101	FSCO	FS CREDIT OPPORTUNITIES CORP	$155,531	0.00%	21,423	Common	SOLE
073463309	BODI	THE BEACHBODY COMPANY INC	$134,003	0.00%	32,525	Common	SOLE
670656107	NRK	NUVEEN NEW YORK AMT QLT MUNI	$120,139	0.00%	12,123	Common	SOLE
21077P108	CNTX	CONTEXT THERAPEUTICS INC	$68,554	0.00%	104,631	Common	SOLE
68375N103	OPK	OPKO HEALTH INC	$16,346	0.00%	12,383	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.