Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 1,584,282 | 1,640,740 | +56,458 | $983.68M | $1.10B | 23.34% | +$114.47M |
| NVIDIA Corporation(NVDA) | 918,300 | 901,926 | -16,374 | $145.08M | $168.28M | 3.58% | +$23.20M |
| Microsoft Corporation(MSFT) | 316,504 | 321,516 | +5,012 | $157.43M | $166.53M | 3.54% | +$9.10M |
| Apple Inc.(AAPL) | 594,477 | 604,495 | +10,018 | $121.97M | $153.92M | 3.27% | +$31.95M |
| Newmont Corporation(NEM) | 1,784,687 | 1,769,056 | -15,631 | $103.98M | $149.15M | 3.17% | +$45.17M |
| Invesco Qqq TrUNIT SER 1 | 154,561 | 210,957 | +56,396 | $85.26M | $126.65M | 2.69% | +$41.39M |
| Amazon.com, Inc.(AMZN) | 525,922 | 527,482 | +1,560 | $115.38M | $115.82M | 2.46% | +$437.2K |
| Alphabet Inc.CL A(GOOG) | 467,293 | 462,358 | -4,935 | $82.35M | $112.40M | 2.39% | +$30.05M |
| Barrick Mining Corporation(B) | 2,194,772 | 3,230,629 | +1,035,857 | $45.60M | $106.13M | 2.26% | +$60.53M |
| iShares Gold TrustISHARES NEW(IAU) | 1,154,291 | 1,186,632 | +32,341 | $71.98M | $86.35M | 1.83% | +$14.37M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 97,949 | 115,137 | +17,188 | $60.52M | $76.70M | 1.63% | +$16.18M |
| Alti Global IncCL A | 19,318,581 | 20,841,870 | +1,523,289 | $80.17M | $74.20M | 1.58% | -$5.98M |
| Ishares TrMSCI All Country World Index ETF | 525,698 | 525,931 | +233 | $67.60M | $72.70M | 1.54% | +$5.10M |
| JPMorgan Chase & Co.(JPM) | 207,993 | 204,812 | -3,181 | $60.30M | $64.60M | 1.37% | +$4.30M |
| Ishares IncMSCI Eurozone ETF | 940,326 | 956,487 | +16,161 | $55.90M | $59.24M | 1.26% | +$3.34M |
| Meta Platforms, Inc.CL A(META) | 79,609 | 79,832 | +223 | $58.76M | $58.63M | 1.25% | -$131.6K |
| Broadcom Inc.(AVGO) | 171,818 | 170,477 | -1,341 | $47.36M | $56.24M | 1.20% | +$8.88M |
| Alphabet Inc.CL C(GOOG) | 230,760 | 227,469 | -3,291 | $40.93M | $55.40M | 1.18% | +$14.47M |
| Tesla, Inc.(TSLA) | 105,959 | 108,305 | +2,346 | $33.66M | $48.17M | 1.02% | +$14.51M |
| American Express Company(AXP) | 130,872 | 130,352 | -520 | $41.75M | $43.30M | 0.92% | +$1.55M |
| Visa Inc.CL A(V) | 112,143 | 113,487 | +1,344 | $39.82M | $38.74M | 0.82% | -$1.07M |
| Mastercard IncorporatedCL A(MA) | 66,267 | 65,082 | -1,185 | $37.24M | $37.02M | 0.79% | -$218.8K |
| Vanguard Index FdsS P 500 ETF SHS | 13,500 | 55,054 | +41,554 | $7.67M | $33.71M | 0.72% | +$26.05M |
| Berkshire Hathaway Inc DelCL B | 63,508 | 66,568 | +3,060 | $30.85M | $33.47M | 0.71% | +$2.62M |
| Linde plcSHS(LIN) | 66,164 | 65,968 | -196 | $31.04M | $31.33M | 0.67% | +$292.0K |
| Oracle Corporation(ORCL) | 114,951 | 109,007 | -5,944 | $25.13M | $30.66M | 0.65% | +$5.53M |
| Eli Lilly and Company(LLY) | 40,499 | 39,590 | -909 | $31.57M | $30.21M | 0.64% | -$1.36M |
| Ishares Tr1 3 YR TREAS BD | 319,129 | 342,489 | +23,360 | $26.44M | $28.41M | 0.60% | +$1.97M |
| Philip Morris International Inc.(PM) | 163,891 | 164,342 | +451 | $29.85M | $26.66M | 0.57% | -$3.19M |
| UnitedHealth Group Incorporated(UNH) | 74,049 | 75,618 | +1,569 | $23.10M | $26.11M | 0.55% | +$3.01M |
| Johnson & Johnson(JNJ) | 133,221 | 131,612 | -1,609 | $20.35M | $24.40M | 0.52% | +$4.05M |
| Netflix, Inc.(NFLX) | 19,859 | 20,109 | +250 | $26.59M | $24.11M | 0.51% | -$2.48M |
| Ishares TrMSCI LW CRB TG LOW CA OP MS ETF | 99,015 | 102,515 | +3,500 | $20.97M | $23.26M | 0.49% | +$2.28M |
| Caterpillar Inc.(CAT) | 47,764 | 47,764 | 0 | $18.54M | $22.79M | 0.48% | +$4.25M |
| AbbVie Inc.(ABBV) | 95,051 | 94,649 | -402 | $17.64M | $21.92M | 0.47% | +$4.27M |
| The Walt Disney Company(DIS) | 189,323 | 189,371 | +48 | $23.48M | $21.68M | 0.46% | -$1.79M |
| Ishares TrMSCI Emerging Markets ETF | 374,750 | 383,216 | +8,466 | $18.08M | $20.46M | 0.43% | +$2.39M |
| Costco Wholesale Corporation(COST) | 20,949 | 21,903 | +954 | $20.74M | $20.27M | 0.43% | -$464.2K |
| Walmart Inc.(WMT) | 189,744 | 189,744 | 0 | $18.55M | $19.56M | 0.42% | +$1.00M |
| McDonald's Corporation(MCD) | 64,408 | 63,646 | -762 | $18.82M | $19.34M | 0.41% | +$523.3K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 346,097 | 346,097 | 0 | $17.12M | $18.75M | 0.40% | +$1.63M |
| Pfizer Inc.(PFE) | 734,856 | 734,856 | 0 | $17.81M | $18.72M | 0.40% | +$911.2K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 46 | 136,810 | +136,764 | $5.9K | $17.95M | 0.38% | +$17.95M |
| Wells Fargo & Company(WFC) | 206,925 | 206,925 | 0 | $16.58M | $17.34M | 0.37% | +$765.6K |
| Uber Technologies, Inc.(UBER) | 261,009 | 176,862 | -84,147 | $24.35M | $17.33M | 0.37% | -$7.02M |
| Advanced Micro Devices, Inc.(AMD) | 80,129 | 106,201 | +26,072 | $11.37M | $17.18M | 0.37% | +$5.81M |
| Cisco Systems, Inc.(CSCO) | 242,237 | 250,879 | +8,642 | $16.81M | $17.17M | 0.36% | +$358.7K |
| Bank America Corp | 332,835 | 331,935 | -900 | $15.75M | $17.12M | 0.36% | +$1.37M |
| The Goldman Sachs Group, Inc.(GS) | 20,950 | 21,297 | +347 | $14.83M | $16.96M | 0.36% | +$2.13M |
| Ishares TrCHINA LG CAP ETF | 392,373 | 410,734 | +18,361 | $14.42M | $16.90M | 0.36% | +$2.47M |
| The Home Depot, Inc.(HD) | 38,075 | 41,291 | +3,216 | $13.96M | $16.73M | 0.36% | +$2.77M |
| Ferrari N V COM | 32,471 | 34,392 | +1,921 | $15.93M | $16.69M | 0.35% | +$752.9K |
| The Procter & Gamble Company(PG) | 104,039 | 103,190 | -849 | $16.58M | $15.86M | 0.34% | -$720.4K |
| Spdr Series TrustSPDR S P 500 ETF ST STR SP500FF | 273,508 | 282,008 | +8,500 | $13.93M | $15.47M | 0.33% | +$1.54M |
| FedEx Corporation(FDX) | 65,201 | 65,201 | 0 | $14.82M | $15.38M | 0.33% | +$554.2K |
| GE Aerospace(GE) | 47,492 | 49,640 | +2,148 | $12.22M | $14.93M | 0.32% | +$2.71M |
| NextEra Energy, Inc.(NEE) | 191,541 | 197,123 | +5,582 | $13.30M | $14.88M | 0.32% | +$1.58M |
| Vanguard Index FdsSMALL CP ETF | 245 | 56,605 | +56,360 | $58.1K | $14.39M | 0.31% | +$14.34M |
| Citigroup Inc.(C) | 141,262 | 139,860 | -1,402 | $12.02M | $14.20M | 0.30% | +$2.17M |
| Morgan Stanley(MS) | 85,567 | 88,907 | +3,340 | $12.05M | $14.13M | 0.30% | +$2.08M |
| Palantir Technologies Inc.CL A(PLTR) | 77,185 | 77,185 | 0 | $10.52M | $14.08M | 0.30% | +$3.56M |
| Enbridge Inc.(ENB) | 277,000 | 277,000 | 0 | $12.54M | $13.98M | 0.30% | +$1.44M |
| Agnico Eagle Mines Limited(AEM) | 79,591 | 80,354 | +763 | $9.46M | $13.54M | 0.29% | +$4.07M |
| Ishares IncMSCI BIC ETF | 292,052 | 297,584 | +5,532 | $12.11M | $13.46M | 0.29% | +$1.35M |
| Adobe Inc.(ADBE) | 23,171 | 37,721 | +14,550 | $8.96M | $13.31M | 0.28% | +$4.34M |
| BlackRock, Inc.(BLK) | 11,119 | 10,949 | -170 | $11.67M | $12.77M | 0.27% | +$1.10M |
| Ishares TrGL CLEAN ENE ETF | 761,908 | 782,877 | +20,969 | $9.99M | $12.12M | 0.26% | +$2.13M |
| Salesforce, Inc.(CRM) | 53,555 | 49,851 | -3,704 | $14.60M | $11.81M | 0.25% | -$2.79M |
| Amgen Inc.(AMGN) | 38,306 | 41,346 | +3,040 | $10.70M | $11.67M | 0.25% | +$972.4K |
| T-Mobile US, Inc.(TMUS) | 48,711 | 48,711 | 0 | $11.61M | $11.66M | 0.25% | +$54.6K |
| Abbott Labs | 109,724 | 86,499 | -23,225 | $14.92M | $11.59M | 0.25% | -$3.34M |
| American Tower Corporation(AMT) | 59,579 | 59,889 | +310 | $13.17M | $11.52M | 0.24% | -$1.65M |
| Intuitive Surgical, Inc.(ISRG) | 20,780 | 25,680 | +4,900 | $11.29M | $11.48M | 0.24% | +$192.8K |
| QUALCOMM Incorporated(QCOM) | 107,616 | 68,925 | -38,691 | $17.14M | $11.47M | 0.24% | -$5.67M |
| International Business Machines Corporation(IBM) | 37,807 | 40,213 | +2,406 | $11.14M | $11.35M | 0.24% | +$201.8K |
| Sempra(SRE) | 121,190 | 121,190 | 0 | $9.18M | $10.90M | 0.23% | +$1.72M |
| Emerson Electric Co.(EMR) | 82,658 | 82,658 | 0 | $11.02M | $10.84M | 0.23% | -$177.7K |
| Intuit Inc.(INTU) | 14,727 | 15,529 | +802 | $11.60M | $10.60M | 0.23% | -$994.5K |
| The Hershey Company(HSY) | 55,741 | 55,741 | 0 | $9.25M | $10.43M | 0.22% | +$1.18M |
| DoorDash, Inc.CL A(DASH) | 37,300 | 37,300 | 0 | $9.19M | $10.15M | 0.22% | +$950.4K |
| Ishares IncUS INTL HGH YLD | 211,863 | 214,572 | +2,709 | $9.81M | $9.99M | 0.21% | +$174.8K |
| Analog Devices, Inc.(ADI) | 40,484 | 40,484 | 0 | $9.64M | $9.95M | 0.21% | +$310.9K |
| PepsiCo, Inc.(PEP) | 43,636 | 70,510 | +26,874 | $5.76M | $9.90M | 0.21% | +$4.14M |
| Sea LimitedADS(SE) | 54,510 | 54,510 | 0 | $8.72M | $9.74M | 0.21% | +$1.02M |
| Waste Management, Inc.(WM) | 45,855 | 43,654 | -2,201 | $10.49M | $9.64M | 0.20% | -$852.4K |
| AT&T Inc.(T) | 338,198 | 338,198 | 0 | $9.79M | $9.55M | 0.20% | -$236.7K |
| Simon Property Group, Inc.(SPG) | 51,425 | 50,278 | -1,147 | $8.27M | $9.44M | 0.20% | +$1.17M |
| AutoZone, Inc.(AZO) | 2,289 | 2,199 | -90 | $8.50M | $9.43M | 0.20% | +$936.9K |
| Automatic Data Processing In | 30,000 | 32,046 | +2,046 | $9.25M | $9.41M | 0.20% | +$153.5K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 23,935 | 23,921 | -14 | $10.66M | $9.37M | 0.20% | -$1.29M |
| Lowe's Companies, Inc.(LOW) | 37,096 | 37,096 | 0 | $8.23M | $9.32M | 0.20% | +$1.09M |
| Chubb Limited COM | 32,720 | 32,720 | 0 | $9.48M | $9.24M | 0.20% | -$244.4K |
| NIKE, Inc.CL B(NKE) | 130,874 | 132,037 | +1,163 | $9.30M | $9.21M | 0.20% | -$90.3K |
| Shopify Inc.CL A(SHOP) | 60,580 | 60,646 | +66 | $6.97M | $9.01M | 0.19% | +$2.04M |
| MetLife, Inc.(MET) | 108,264 | 106,644 | -1,620 | $8.71M | $8.78M | 0.19% | +$77.7K |
| The Charles Schwab Corporation(SCHW) | 90,875 | 90,478 | -397 | $8.29M | $8.64M | 0.18% | +$346.5K |
| American Intl Group Inc | 108,378 | 108,378 | 0 | $9.28M | $8.51M | 0.18% | -$764.1K |
| Merck & Co., Inc.(MRK) | 104,083 | 100,714 | -3,369 | $8.24M | $8.45M | 0.18% | +$213.7K |
| RTX Corporation(RTX) | 56,272 | 50,282 | -5,990 | $8.22M | $8.41M | 0.18% | +$196.8K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 125,050 | 126,550 | +1,500 | $7.51M | $8.34M | 0.18% | +$835.4K |