Fund HoldingsKAVAR CAPITAL PARTNERS GROUP, LLC

Total Portfolio Value
$725.46M
Total Bought
$36.24M
Total Sold
$89.90M
Net Transaction
-$53.66M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
ALPHABET INC(GOOG)101,519101,024-49524,67931,6214.36%+6,941
UNILEVER PLC(UL)085,850+85,85005,6150.77%+5,615
SCHWAB STRATEGIC TR1,532,6261,576,625+43,99940,30842,9005.91%+2,592
THERMO FISHER SCIENTIFIC INC(TMO)29,51329,042-47114,31416,8282.32%+2,514
SPDR SERIES TRUST
ST STR P500ETF
029,329+29,32902,3530.32%+2,353
APPLE INC(AAPL)154,313153,024-1,28939,29341,6015.73%+2,308
CATERPILLAR INC(CAT)23,52423,377-14711,22513,3921.85%+2,168
SCHWAB STRATEGIC TR1,405,7011,449,453+43,75232,72534,8454.80%+2,120
SCHWAB STRATEGIC TR1,631,5741,666,797+35,22342,97644,8546.18%+1,878
AMERICAN CENTY ETF TR016,023+16,02301,7910.25%+1,791
DANAHER CORPORATION(DHR)48,20347,966-2379,55710,9801.51%+1,424
AMERICAN CENTY ETF TR81,97390,142+8,1697,2988,4711.17%+1,173
ELI LILLY & CO(LLY)3,5403,551+112,7013,8160.53%+1,115
SPDR SERIES TRUST
ST STR P400MID
017,512+17,51201,0140.14%+1,014
AMERICAN CENTY ETF TR96,228105,060+8,8326,9537,9601.10%+1,007
JOHNSON & JOHNSON(JNJ)45,07744,624-4538,3589,2351.27%+877
VANGUARD INDEX FDS16,67618,077+1,4017,9988,8191.22%+821
FEDEX CORP(FDX)014,357+14,35704,1470.57%+4,147
AMERICAN CENTY ETF TR167,490172,537+5,04712,58013,2891.83%+709
WALMART INC(WMT)81,25680,860-3968,3749,0091.24%+634
GOLDMAN SACHS GROUP INC(GS)8,4928,360-1326,7637,3481.01%+586
AMAZON COM INC(AMZN)37,23937,708+4698,1778,7041.20%+527
EXXON MOBIL CORP63,62163,744+1237,1737,6711.06%+498
AMERICAN CENTY ETF TR124,196125,944+1,74812,36112,8441.77%+483
PEABODY ENERGY CORP(BTU)147,700147,673-273,9174,3860.60%+469
ALPHABET INC(GOOG)5,7415,786+451,3981,8160.25%+417
SCHWAB STRATEGIC TR344,233351,877+7,64410,20310,5811.46%+378
SPDR SERIES TRUST
ST STR SP600 SML
07,896+7,89603700.05%+370
JPMORGAN CHASE & CO.(JPM)44,42244,549+12714,01214,3551.98%+343
SCHWAB STRATEGIC TR262,115268,672+6,5577,3137,6521.05%+339
INTERNATIONAL BUSINESS MACHS(IBM)023,215+23,21506,8770.95%+6,877
MERCK & CO INC(MRK)16,32815,874-4541,3701,6710.23%+300
SCHWAB CHARLES CORP(SCHW)71,46771,249-2186,8237,1180.98%+296
ARCH CAP GROUP LTD
ORD
013,150+13,15002740.04%+274
AMERICAN CENTY ETF TR38,32340,023+1,7003,0243,2950.45%+271
MAGNUM ICE CREAM CO NV(MICC)016,515+16,51502620.04%+262
ISHARES BITCOIN TRUST ETF(IBIT)05,044+5,04402500.03%+250
WEYERHAEUSER CO MTN BE(WY)010,000+10,00002370.03%+237
VISA INC(V)022,108+22,10807,7531.07%+7,753
ASML HOLDING N V
N Y REGISTRY SHS
2,0152,042+271,9512,1850.30%+234
BLACKROCK HEALTH SCIENCES TE014,250+14,25002140.03%+214
PRINCIPAL FINANCIAL GROUP IN(PFG)02,360+2,36002080.03%+208
TESLA INC(TSLA)2,1282,562+4349461,1520.16%+206
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
03,584+3,58402050.03%+205
CENCORA INC0600+60002030.03%+203
TIMOTHY PLAN05,191+5,19102000.03%+200
UNITEDHEALTH GROUP INC(UNH)1,6062,245+6395557410.10%+187
COCA COLA CO(KO)049,247+49,24703,4430.47%+3,443
SCHWAB STRATEGIC TR0143,281+143,28106,4780.89%+6,478
ISHARES TR2,3282,617+2891,0901,2390.17%+148
PALANTIR TECHNOLOGIES INC(PLTR)2,4713,217+7464515720.08%+121
VANGUARD INDEX FDS06,860+6,86004,3020.59%+4,302
DEERE & CO(DE)09,955+9,95504,6350.64%+4,635
TRUIST FINL CORP(TFC)054,858+54,85802,7000.37%+2,700
AMERICAN EXPRESS CO(AXP)02,364+2,36408750.12%+875
ADVANCED MICRO DEVICES INC(AMD)01,693+1,69303630.05%+363
BROADCOM INC(AVGO)3,8863,946+601,2821,3660.19%+84
ISHARES TR4,7134,71303,1543,2280.44%+74
BANK AMERICA CORP19,73219,826+941,0181,0900.15%+72
VANGUARD INDEX FDS8,5378,568+312,8022,8730.40%+71
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
36,80536,813+81,6451,7150.24%+70
VANGUARD INDEX FDS28,54228,456-865,9576,0270.83%+70
WASTE MGMT INC DEL(WM)9,1869,550+3642,0292,0980.29%+70
INTUITIVE SURGICAL INC0502+50202840.04%+284
STERIS PLC(STE)19,53219,307-2254,8334,8950.67%+62
VANGUARD TAX-MANAGED FDS023,663+23,66301,4780.20%+1,478
LAM RESEARCH CORP(LRCX)3,0772,739-3384124690.06%+57
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
31,24831,252+42,2642,3180.32%+54
CUMMINS INC(CMI)60860802573100.04%+54
CISCO SYS INC(CSCO)05,513+5,51304250.06%+425
AMGEN INC(AMGN)01,056+1,05603460.05%+346
VANECK ETF TRUST
GOLD MINERS ETF
4,8094,80903674120.06%+45
BECTON DICKINSON & CO(BDX)11,79411,594-2002,2072,2500.31%+43
EMERSON ELEC CO(EMR)029,264+29,26403,8840.54%+3,884
CORNING INC(GLW)10,71410,495-2198799190.13%+40
BRISTOL-MYERS SQUIBB CO(BMY)04,802+4,80202590.04%+259
RTX CORPORATION(RTX)2,2192,236+173714100.06%+39
VANGUARD INDEX FDS02,447+2,44706310.09%+631
COMMERCE BANCSHARES INC(CBSH)05,545+5,54502900.04%+290
SPDR GOLD TR(GLD)0825+82503270.05%+327
BANK NOVA SCOTIA HALIFAX3,4003,414+142202520.03%+32
MCKESSON CORP(MCK)0662+66205430.07%+543
ANALOG DEVICES INC(ADI)01,209+1,20903280.05%+328
SALESFORCE INC(CRM)0879+87902330.03%+233
VANGUARD INDEX FDS01,520+1,52004410.06%+441
ISHARES TR8,1698,140-291,9772,0040.28%+27
VANGUARD WORLD FD
HEALTH CAR ETF
0825+82502370.03%+237
DIMENSIONAL ETF TRUST
US TARGETED VLU
16,87616,87609821,0050.14%+22
CHUBB LIMITED
COM
0740+74002310.03%+231
SPDR S&P 500 ETF TR(SPY)2,6702,638-321,7791,7990.25%+20
TIMOTHY PLAN8,1948,694+5003413600.05%+20
SPDR INDEX SHS FDS
ST STR PO EX ETF
011,976+11,97605320.07%+532
TIMOTHY PLAN8,3518,906+5553874050.06%+18
VANGUARD INDEX FDS03,812+3,81207280.10%+728
ISHARES TR2,1672,16707928090.11%+17
ISHARES TR5,5975,59708158320.11%+17
SHELL PLC(SHEL)06,923+6,92305090.07%+509
ISHARES TR21,22721,22701,3851,4010.19%+16
ISHARES TR
CORE MSCI INTL
06,784+6,78405600.08%+560
QUALCOMM INC(QCOM)01,977+1,97703380.05%+338
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