Q3 2025 · 13F-HR
Sand Hill Global Advisors, LLCholdings as filed
Filed 2025-11-12 · accession 0001580642-25-007219
$2.84B
Reported value
199
Positions
2025-09-30
Period end
The Brief · Sand Hill Global Advisors, LLC · Q3 2025
AI · grounded in 13F
Sand Hill Global Advisors, LLC established a new position in VOO valued at $304.98M. The fund also initiated new stakes in EFA for $265.29M and SPY for $232.33M. Additional new positions include VWO at $170.33M and VNQ at $148.39M. Total assets under management stand at $2.84B across 199 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $305.0M | 10.7% | 498,024 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $265.3M | 9.34% | 2,841,288 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $232.3M | 8.18% | 348,756 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $170.3M | 6.00% | 3,143,808 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $148.4M | 5.22% | 1,623,190 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $147.5M | 5.19% | 2,260,253 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $141.0M | 4.96% | 582,631 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $131.0M | 4.61% | 1,672,735 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $91.0M | 3.20% | 305,716 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $79.1M | 2.78% | 131,728 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $67.8M | 2.39% | 1,128,842 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $66.9M | 2.35% | 667,066 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $50.6M | 1.78% | 75,541 | Common | SOLE |
| 72201R775 | BOND | PIMCO ETF TR | $49.7M | 1.75% | 531,973 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $44.1M | 1.55% | 236,373 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $36.6M | 1.29% | 143,828 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $34.6M | 1.22% | 66,836 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $27.6M | 0.97% | 113,527 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $27.3M | 0.96% | 124,244 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $25.1M | 0.88% | 79,447 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $24.9M | 0.88% | 33,918 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $23.5M | 0.83% | 161,337 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $19.6M | 0.69% | 327,920 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $17.6M | 0.62% | 240,301 | Common | SOLE |
| 92826C839 | V | VISA INC | $16.6M | 0.58% | 48,618 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $16.0M | 0.56% | 314,561 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $15.8M | 0.55% | 52,869 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $15.3M | 0.54% | 157,651 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $14.3M | 0.50% | 282,629 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $14.3M | 0.50% | 19 | Common | SOLE |
| 69344A107 | PULS | PGIM ETF TR | $14.3M | 0.50% | 286,068 | Common | SOLE |
| 46435U663 | ESML | ISHARES TR | $13.6M | 0.48% | 301,505 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $12.5M | 0.44% | 86,657 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $12.1M | 0.43% | 44,392 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $11.9M | 0.42% | 15,719 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $11.8M | 0.42% | 35,815 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $11.7M | 0.41% | 126,031 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $10.8M | 0.38% | 136,734 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $10.8M | 0.38% | 130,322 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $10.5M | 0.37% | 9,035 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $10.3M | 0.36% | 38,111 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $9.7M | 0.34% | 62,733 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $9.3M | 0.33% | 29,170 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $9.2M | 0.32% | 36,282 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $9.2M | 0.32% | 49,470 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $8.8M | 0.31% | 32,213 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $8.6M | 0.30% | 23,293 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $8.5M | 0.30% | 41,960 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $8.2M | 0.29% | 18,522 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $8.2M | 0.29% | 53,141 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $7.9M | 0.28% | 58,862 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $7.7M | 0.27% | 1,423 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $7.6M | 0.27% | 117,252 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $7.4M | 0.26% | 64,598 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $7.3M | 0.26% | 34,898 | Common | SOLE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $7.3M | 0.26% | 141,566 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $7.2M | 0.25% | 32,492 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $7.1M | 0.25% | 11,939 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $7.1M | 0.25% | 29,814 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $6.9M | 0.24% | 61,405 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $6.9M | 0.24% | 20,878 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $6.8M | 0.24% | 127,003 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $6.6M | 0.23% | 8,692 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $6.6M | 0.23% | 51,285 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $6.3M | 0.22% | 28,046 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $6.2M | 0.22% | 12,405 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $6.1M | 0.21% | 76,186 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $6.1M | 0.21% | 16,256 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $5.8M | 0.20% | 42,046 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $5.6M | 0.20% | 23,708 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $5.3M | 0.19% | 63,305 | Common | SOLE |
| 46435U549 | EAGG | ISHARES TR | $5.3M | 0.19% | 109,429 | Common | SOLE |
| 461202103 | INTU | INTUIT | $5.2M | 0.18% | 7,578 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $5.1M | 0.18% | 12,300 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $5.1M | 0.18% | 40,783 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $5.0M | 0.18% | 47,287 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $4.8M | 0.17% | 198,408 | Common | SOLE |
| 46434G863 | ESGE | ISHARES INC | $4.8M | 0.17% | 110,455 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $4.8M | 0.17% | 19,275 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $4.7M | 0.17% | 41,359 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $4.7M | 0.17% | 12,905 | Common | SOLE |
| 464288356 | CMF | ISHARES TR | $4.4M | 0.16% | 77,453 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $4.4M | 0.15% | 51,799 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $4.2M | 0.15% | 58,249 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $4.2M | 0.15% | 159,817 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $4.1M | 0.14% | 43,920 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $4.1M | 0.14% | 16,805 | Common | SOLE |
| 56170L695 | VGSR | MANAGER DIRECTED PORTFOLIOS | $4.0M | 0.14% | 374,791 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $3.7M | 0.13% | 9,802 | Common | SOLE |
| 72201R866 | MUNI | PIMCO ETF TR | $3.5M | 0.12% | 66,418 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.4M | 0.12% | 3,707 | Common | SOLE |
| 46138G540 | QQMG | INVESCO EXCH TRADED FD TR II | $3.4M | 0.12% | 82,732 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $3.1M | 0.11% | 131,495 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $3.1M | 0.11% | 34,041 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $2.9M | 0.10% | 8,984 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.7M | 0.09% | 6,571 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $2.6M | 0.09% | 6,726 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $2.5M | 0.09% | 8,509 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $2.4M | 0.09% | 7,938 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $2.0M | 0.07% | 7,954 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.7M | 0.06% | 8,071 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.7M | 0.06% | 15,307 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.7M | 0.06% | 12,268 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.7M | 0.06% | 5,981 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.6M | 0.06% | 22,506 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.5M | 0.05% | 6,581 | Common | SOLE |
| 72201R718 | LDUR | PIMCO ETF TR | $1.3M | 0.04% | 13,037 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.3M | 0.04% | 6,113 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $1.2M | 0.04% | 3,707 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $1.2M | 0.04% | 2,630 | Common | SOLE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $1.2M | 0.04% | 23,096 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.1M | 0.04% | 6,238 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $1.0M | 0.04% | 17,708 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $1.0M | 0.04% | 26,723 | Common | SOLE |
| 922021605 | VTEC | VANGUARD CALIF TAX FREE FDS | $958,989 | 0.03% | 9,612 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $956,214 | 0.03% | 2,690 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $941,292 | 0.03% | 58,794 | Common | SOLE |
| 02072Q846 | TOV | EA SERIES TRUST | $909,864 | 0.03% | 32,387 | Common | SOLE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $905,376 | 0.03% | 19,894 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $839,627 | 0.03% | 3,341 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $821,330 | 0.03% | 7,353 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $796,647 | 0.03% | 2,833 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $793,939 | 0.03% | 23,792 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $777,114 | 0.03% | 11,358 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $751,593 | 0.03% | 1,321 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $713,583 | 0.03% | 2,529 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $667,846 | 0.02% | 12,608 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $667,713 | 0.02% | 2,275 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $667,154 | 0.02% | 25,367 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $600,002 | 0.02% | 6,872 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $595,624 | 0.02% | 1,960 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $595,112 | 0.02% | 4,569 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $590,661 | 0.02% | 6,029 | Common | SOLE |
| 22266M104 | COUR | COURSERA INC | $581,952 | 0.02% | 49,697 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $571,084 | 0.02% | 4,265 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $550,623 | 0.02% | 7,404 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $548,762 | 0.02% | 5,748 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $536,381 | 0.02% | 10,397 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $531,122 | 0.02% | 443 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $528,595 | 0.02% | 3,159 | Common | SOLE |
| 14020Y201 | CGMU | CAPITAL GRP FIXED INCM ETF T | $528,307 | 0.02% | 19,359 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $518,123 | 0.02% | 2,192 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $513,454 | 0.02% | 2,522 | Common | SOLE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $506,046 | 0.02% | 10,925 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $503,633 | 0.02% | 8,652 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $485,303 | 0.02% | 6,669 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $459,305 | 0.02% | 1,027 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $453,200 | 0.02% | 3,227 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $453,123 | 0.02% | 2,286 | Common | SOLE |
| 67092P805 | NUDM | NUSHARES ETF TR | $450,311 | 0.02% | 11,970 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $435,287 | 0.02% | 1,447 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $431,409 | 0.02% | 5,623 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $424,183 | 0.01% | 6,396 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $418,849 | 0.01% | 4,997 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $416,503 | 0.01% | 2,684 | Common | SOLE |
| 464288802 | SUSA | ISHARES TR | $412,155 | 0.01% | 3,038 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $356,440 | 0.01% | 19,000 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $356,143 | 0.01% | 477 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $355,000 | 0.01% | 744 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $352,925 | 0.01% | 743 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $339,337 | 0.01% | 1,215 | Common | SOLE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $336,239 | 0.01% | 10,061 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $323,192 | 0.01% | 973 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $309,411 | 0.01% | 2,381 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $306,314 | 0.01% | 2,044 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $303,141 | 0.01% | 2,731 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $301,247 | 0.01% | 2,724 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $300,787 | 0.01% | 618 | Common | SOLE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $299,383 | 0.01% | 15,832 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $298,918 | 0.01% | 12,929 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $290,662 | 0.01% | 1,792 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $286,031 | 0.01% | 2,407 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $285,918 | 0.01% | 1,157 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $283,476 | 0.01% | 2,978 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $277,926 | 0.01% | 349 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $264,541 | 0.01% | 1,985 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $260,697 | 0.01% | 5,316 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $256,033 | 0.01% | 6,965 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $253,536 | 0.01% | 4,417 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $252,020 | 0.01% | 3,823 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $244,728 | 0.01% | 1,332 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $235,906 | 0.01% | 3,125 | Common | SOLE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $235,524 | 0.01% | 7,559 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $231,202 | 0.01% | 376 | Common | SOLE |
| 33734K109 | FEX | FIRST TR EXCHANGE-TRADED ALP | $229,319 | 0.01% | 1,963 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $228,412 | 0.01% | 2,700 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $225,234 | 0.01% | 1,626 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $224,578 | 0.01% | 3,057 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $224,480 | 0.01% | 150 | Common | SOLE |
| 464288778 | IAT | ISHARES TR | $214,848 | 0.01% | 4,090 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $213,150 | 0.01% | 1,500 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $211,864 | 0.01% | 1,755 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $211,671 | 0.01% | 3,482 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $209,529 | 0.01% | 432 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $205,341 | 0.01% | 337 | Common | SOLE |
| 088929104 | BGC | BGC GROUP INC | $109,424 | 0.00% | 11,567 | Common | SOLE |
| 683712103 | OPEN | OPENDOOR TECHNOLOGIES INC | $95,640 | 0.00% | 12,000 | Common | SOLE |
| 758075402 | RWT | REDWOOD TRUST INC | $75,270 | 0.00% | 13,000 | Common | SOLE |
| 30219Q106 | EXFY | EXPENSIFY INC | $37,581 | 0.00% | 20,314 | 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.