Q2 2025 · 13F-HR
Sand Hill Global Advisors, LLCholdings as filed
Filed 2025-08-14 · accession 0001580642-25-005122
$2.69B
Reported value
202
Positions
2025-06-30
Period end
The Brief · Sand Hill Global Advisors, LLC · Q2 2025
AI · grounded in 13F
Sand Hill Global Advisors, LLC established a new position in VOO worth $301.6M. The fund also initiated new stakes in EFA for $251.2M and SPY for $225.1M. Additional new positions include VWO at $157.4M and IJH at $140.7M. Total assets under management stand at $2.69B across 202 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $301.6M | 11.2% | 531,012 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $251.2M | 9.33% | 2,810,427 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $225.1M | 8.36% | 364,378 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $157.4M | 5.84% | 3,182,811 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $140.7M | 5.22% | 2,268,824 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $131.5M | 4.88% | 609,174 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $123.9M | 4.60% | 1,704,384 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $85.1M | 3.16% | 307,165 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $76.3M | 2.83% | 856,608 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $73.6M | 2.73% | 133,381 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $66.4M | 2.47% | 1,110,253 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $64.2M | 2.38% | 647,256 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $51.8M | 1.92% | 83,408 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $50.5M | 1.87% | 995,869 | Common | SOLE |
| 72201R775 | BOND | PIMCO ETF TR | $48.9M | 1.82% | 531,018 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $38.3M | 1.42% | 242,148 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $33.7M | 1.25% | 67,789 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $30.1M | 1.12% | 146,724 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $27.9M | 1.04% | 127,244 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $25.5M | 0.95% | 34,616 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $24.5M | 0.91% | 84,667 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $22.9M | 0.85% | 169,381 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $20.6M | 0.76% | 116,913 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $18.9M | 0.70% | 331,651 | Common | SOLE |
| 92826C839 | V | VISA INC | $18.4M | 0.68% | 51,766 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $15.2M | 0.57% | 52,869 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $14.7M | 0.55% | 240,301 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $13.8M | 0.51% | 19 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $13.8M | 0.51% | 145,928 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $12.9M | 0.48% | 52,218 | Common | SOLE |
| 46435U663 | ESML | ISHARES TR | $12.6M | 0.47% | 304,235 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $11.2M | 0.42% | 16,039 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $11.2M | 0.42% | 90,570 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $10.9M | 0.41% | 122,342 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $10.8M | 0.40% | 39,055 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $10.8M | 0.40% | 136,734 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $10.2M | 0.38% | 37,157 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $9.8M | 0.36% | 9,362 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $9.6M | 0.36% | 123,610 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $9.5M | 0.35% | 23,888 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $9.3M | 0.34% | 29,931 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $9.0M | 0.34% | 63,194 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $8.9M | 0.33% | 33,204 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $8.9M | 0.33% | 37,467 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $8.9M | 0.33% | 43,335 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $8.7M | 0.32% | 54,346 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $8.6M | 0.32% | 170,629 | Common | SOLE |
| 69344A107 | PULS | PGIM ETF TR | $8.6M | 0.32% | 172,135 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $8.5M | 0.31% | 36,335 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $8.4M | 0.31% | 1,450 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $8.3M | 0.31% | 61,125 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $8.2M | 0.31% | 66,323 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $8.2M | 0.31% | 30,160 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $7.8M | 0.29% | 51,156 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $7.7M | 0.29% | 15,892 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $7.6M | 0.28% | 33,124 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $7.5M | 0.28% | 72,213 | Common | SOLE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $7.2M | 0.27% | 141,453 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $7.2M | 0.27% | 23,688 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $7.1M | 0.27% | 117,293 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $7.0M | 0.26% | 8,980 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $6.9M | 0.26% | 12,202 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $6.4M | 0.24% | 61,951 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $6.4M | 0.24% | 20,033 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $6.3M | 0.24% | 28,336 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $6.3M | 0.23% | 130,161 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $6.1M | 0.23% | 20,545 | Common | SOLE |
| 461202103 | INTU | INTUIT | $6.1M | 0.23% | 7,731 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $6.1M | 0.22% | 76,186 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $5.9M | 0.22% | 24,142 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $5.9M | 0.22% | 16,462 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $5.4M | 0.20% | 42,026 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $5.4M | 0.20% | 42,046 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $5.2M | 0.19% | 26,100 | Common | SOLE |
| 46435U549 | EAGG | ISHARES TR | $5.1M | 0.19% | 106,909 | Common | SOLE |
| 464288356 | CMF | ISHARES TR | $5.0M | 0.18% | 89,315 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $4.8M | 0.18% | 12,638 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $4.8M | 0.18% | 195,739 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $4.7M | 0.17% | 80,472 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $4.6M | 0.17% | 48,712 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $4.4M | 0.16% | 42,241 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $4.4M | 0.16% | 13,038 | Common | SOLE |
| 46434G863 | ESGE | ISHARES INC | $4.3M | 0.16% | 110,379 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $4.0M | 0.15% | 59,578 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $3.9M | 0.14% | 159,817 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $3.8M | 0.14% | 21,528 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.7M | 0.14% | 3,715 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $3.6M | 0.13% | 36,205 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $3.5M | 0.13% | 9,855 | Common | SOLE |
| 72201R866 | MUNI | PIMCO ETF TR | $3.4M | 0.13% | 66,393 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $3.3M | 0.12% | 7,320 | Common | SOLE |
| 46138G540 | QQMG | INVESCO EXCH TRADED FD TR II | $3.1M | 0.12% | 82,450 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $2.9M | 0.11% | 131,495 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $2.8M | 0.10% | 33,450 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $2.6M | 0.10% | 9,284 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $2.6M | 0.10% | 8,984 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.4M | 0.09% | 6,642 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $2.3M | 0.08% | 7,938 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $2.3M | 0.08% | 16,672 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $2.1M | 0.08% | 7,955 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $1.9M | 0.07% | 6,691 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.7M | 0.06% | 1,286 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.7M | 0.06% | 15,544 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.7M | 0.06% | 12,315 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.7M | 0.06% | 8,071 | Common | SOLE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $1.6M | 0.06% | 32,623 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.6M | 0.06% | 24,058 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.6M | 0.06% | 6,209 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $1.6M | 0.06% | 10,409 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.5M | 0.06% | 2,697 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.5M | 0.06% | 15,260 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.3M | 0.05% | 7,100 | Common | SOLE |
| 72201R718 | LDUR | PIMCO ETF TR | $1.2M | 0.05% | 12,966 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.2M | 0.05% | 13,164 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $1.1M | 0.04% | 3,706 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.1M | 0.04% | 6,113 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $1.1M | 0.04% | 2,630 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $1.1M | 0.04% | 18,818 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.1M | 0.04% | 7,843 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $1.0M | 0.04% | 17,323 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.0M | 0.04% | 4,704 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $967,142 | 0.04% | 26,985 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $876,443 | 0.03% | 33,073 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $837,175 | 0.03% | 2,840 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $834,625 | 0.03% | 2,738 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $829,621 | 0.03% | 8,767 | Common | SOLE |
| 922021605 | VTEC | VANGUARD CALIF TAX FREE FDS | $824,902 | 0.03% | 8,451 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $806,654 | 0.03% | 58,794 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $788,018 | 0.03% | 11,358 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $782,314 | 0.03% | 3,526 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $775,447 | 0.03% | 7,353 | Common | SOLE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $769,261 | 0.03% | 18,062 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $717,091 | 0.03% | 23,792 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $701,610 | 0.03% | 2,275 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $674,891 | 0.03% | 2,163 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $660,927 | 0.02% | 2,072 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $622,508 | 0.02% | 25,367 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $595,150 | 0.02% | 2,037 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $583,246 | 0.02% | 12,608 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $573,682 | 0.02% | 6,872 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $546,952 | 0.02% | 2,816 | Common | SOLE |
| 22266M104 | COUR | COURSERA INC | $543,015 | 0.02% | 61,988 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $534,021 | 0.02% | 7,548 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $524,448 | 0.02% | 5,748 | Common | SOLE |
| 14020Y201 | CGMU | CAPITAL GRP FIXED INCM ETF T | $510,873 | 0.02% | 19,141 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $505,468 | 0.02% | 4,569 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $504,335 | 0.02% | 2,192 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $467,678 | 0.02% | 1,817 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $466,862 | 0.02% | 8,652 | Common | SOLE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $465,405 | 0.02% | 10,925 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $462,299 | 0.02% | 3,166 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $452,765 | 0.02% | 3,429 | Common | SOLE |
| 67092P805 | NUDM | NUSHARES ETF TR | $424,815 | 0.02% | 11,970 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $415,879 | 0.02% | 6,669 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $408,691 | 0.02% | 5,623 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $408,612 | 0.02% | 2,684 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $400,360 | 0.01% | 4,997 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $387,328 | 0.01% | 16,855 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $385,113 | 0.01% | 3,038 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $371,591 | 0.01% | 792 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $356,428 | 0.01% | 1,957 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $333,247 | 0.01% | 632 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $329,710 | 0.01% | 3,314 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $319,940 | 0.01% | 10,061 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $316,783 | 0.01% | 6,461 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $316,744 | 0.01% | 2,381 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $315,097 | 0.01% | 6,965 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $313,603 | 0.01% | 1,726 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $306,784 | 0.01% | 2,807 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $303,575 | 0.01% | 553 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $302,786 | 0.01% | 2,731 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $302,416 | 0.01% | 779 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $286,844 | 0.01% | 3,097 | Common | SOLE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $283,395 | 0.01% | 15,503 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $281,612 | 0.01% | 1,985 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $277,380 | 0.01% | 1,336 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $275,185 | 0.01% | 1,215 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $274,194 | 0.01% | 150 | Common | SOLE |
| 33734K109 | FEX | FIRST TR EXCHANGE-TRADED ALP | $269,402 | 0.01% | 2,450 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $268,684 | 0.01% | 2,044 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $265,975 | 0.01% | 401 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $263,336 | 0.01% | 2,874 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $262,755 | 0.01% | 1,157 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $247,264 | 0.01% | 4,417 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $247,005 | 0.01% | 349 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $244,732 | 0.01% | 2,074 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $230,356 | 0.01% | 2,910 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $226,869 | 0.01% | 3,287 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $223,272 | 0.01% | 5,316 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $219,773 | 0.01% | 2,985 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $217,076 | 0.01% | 3,127 | Common | SOLE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $216,552 | 0.01% | 7,559 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $216,422 | 0.01% | 409 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $204,792 | 0.01% | 2,964 | Common | SOLE |
| 464288778 | IAT | ISHARES TR | $202,660 | 0.01% | 4,090 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $202,141 | 0.01% | 403 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $201,031 | 0.01% | 720 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $200,598 | 0.01% | 3,482 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $168,340 | 0.01% | 19,000 | Common | SOLE |
| 088929104 | BGC | BGC GROUP INC | $118,330 | 0.00% | 11,567 | Common | SOLE |
| 30219Q106 | EXFY | EXPENSIFY INC | $52,613 | 0.00% | 20,314 | Common | SOLE |
| 14161W105 | CDLX | CARDLYTICS INC | $35,295 | 0.00% | 21,456 | 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.