Fund Holdings

Westfuller Advisors, LLC

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Change
ISHARES TR0377,414+377,41408,646,553+8,646,553
ISHARES TR049,904+49,90404,954,011+4,954,011
INTERNATIONAL BUSINESS MACHS04,685+4,68501,135,539+1,135,539
ISHARES TR053,781+53,78101,458,963+1,458,963
ISHARES GOLD TR035,165+35,16501,642,208+1,642,208
SPDR INDEX SHS FDS012,718+12,7180596,607+596,607
VANGUARD INTL EQUITY INDEX F019,194+19,19401,441,456+1,441,456
CONSOLIDATED EDISON INC2764,723+4,44727,442534,583+507,141
VANGUARD INDEX FDS06,052+6,05201,245,537+1,245,537
ISHARES TR064,948+64,94805,879,757+5,879,757
ISHARES TR04,991+4,99103,260,204+3,260,204
LAM RESEARCH CORP06,844+6,84401,463,988+1,463,988
JOHNSON & JOHNSON07,434+7,43401,817,198+1,817,198
AT&T INC6999,459+8,76017,367274,208+256,841
ISHARES TR037,199+37,1990932,402+932,402
ISHARES TR069,064+69,06403,926,962+3,926,962
ISHARES TR04,246+4,2460412,425+412,425
HONEYWELL INTL INC2,2122,536+324431,525573,195+141,670
AMPLIFY ETF TR02,027+2,0270133,939+133,939
EQUINIX INC34144+11026,049141,155+115,106
WESTERN DIGITAL CORP0566+5660153,087+153,087
VANGUARD WHITEHALL FDS011,242+11,24201,664,954+1,664,954
GE VERNOVA INC52157+10534,005137,177+103,172
VANGUARD STAR FDS026,425+26,42502,037,629+2,037,629
VANGUARD SCOTTSDALE FDS07,019+7,0190703,113+703,113
STATE STR SPDR S&P 500 ETF T03,007+3,00701,960,726+1,960,726
VERIZON COMMUNICATIONS INC03,060+3,0600153,630+153,630
VANGUARD TAX-MANAGED FDS07,849+7,8490502,973+502,973
SPDR SERIES TRUST028,210+28,2100946,154+946,154
VANGUARD CHARLOTTE FDS022,588+22,58801,085,333+1,085,333
CHEVRON CORPORATION546768+22283,282158,821+75,539
ASTERA LABS INC0667+667073,103+73,103
LYONDELLBASELL INDUSTRIES NV01,891+1,8910152,326+152,326
VANGUARD INDEX FDS09,582+9,5820849,907+849,907
NEXTPOWER INC0550+550066,303+66,303
PETROLEO BRASILEIRO S A6,8886,895+784,067143,070+59,003
PEPSICO INC6,2116,168-43900,316957,778+57,462
MANAGER DIRECTED PORTFOLIOS05,523+5,523057,053+57,053
DECKERS OUTDOOR CORP2562+56020756,251+56,044
SANDISK CORP0130+130082,594+82,594
JPMORGAN CHASE & CO07,747+7,74702,278,770+2,278,770
MERCK & CO INC03,061+3,0610370,749+370,749
COSTCO WHOLESALE CORPORATION1,1151,016-99961,8141,012,284+50,470
TAIWAN SEMICONDUCTOR MANUFAC01,439+1,4390487,601+487,601
INTERNATIONAL SEAWAYS INC01,919+1,9190139,886+139,886
CARDINAL HEALTH INC763960+197156,855202,847+45,992
NUSHARES ETF TR31,58931,818+2291,123,9201,168,941+45,021
BUNGE GLOBAL SA1,1551,1550102,910146,948+44,038
ISHARES TR03,528+3,5280129,954+129,954
APPLIED MATLS INC1,2611,067-194324,045364,855+40,810
WELLS FARGO & CO0606+606048,244+48,244
TUTOR PERINI CORP03,834+3,8340295,946+295,946
ANGLOGOLD ASHANTI PLC3,6983,632-66315,364353,609+38,245
CASEYS GEN STORES INC157167+1086,827121,657+34,830
CORNING INC916843-7380,198114,612+34,414
ASTRAZENECA PLC0166+166032,652+32,652
CORTEVA INC14401+38794333,574+32,631
EATON CORP PLC845843-2269,096301,643+32,547
EA SERIES TRUST109,052111,747+2,6952,964,8152,996,956+32,141
RANGE RES CORP2,9752,9750104,913134,428+29,515
MONDELEZ INTL INC01,948+1,9480113,269+113,269
KODIAK SCIENCES INC0692+692026,379+26,379
STRATEGY INC0202+202025,210+25,210
KEYSIGHT TECHNOLOGIES INC0261+261073,699+73,699
NEXTERA ENERGY INC1,7651,766+1141,659164,064+22,405
TRANE TECHNOLOGIES PLC0447+4470186,261+186,261
EXELON CORP1,8592,091+23281,037102,504+21,467
VERSANT MEDIA GROUP INC0577+577021,361+21,361
TOTALENERGIES SE0856+856077,879+77,879
GRUPO CIBEST SA2,0102,0100127,856148,809+20,953
TELEFONICA BRASIL SA04,580+4,580074,600+74,600
WW GRAINGER INC0177+1770193,457+193,457
NISOURCE INC3,7473,771+24156,481175,962+19,481
BUTTERFLY NETWORK INC04,717+4,717019,057+19,057
NEWMONT CORP2,2112,2110220,763239,335+18,572
NOKIA CORP11,31411,314073,20090,968+17,768
PROSHARES TR6,4126,451+39540,039557,417+17,378
BANK NEW YORK MELLON CORP5,7635,783+20668,972686,050+17,078
COCA COLA CO1,9552,008+53136,707153,763+17,056
SCHWAB STRATEGIC TR04,839+4,8390148,462+148,462
WELLTOWER INC01,071+1,0710211,734+211,734
BP PLC1,3421,342046,61863,088+16,470
NUSHARES ETF TR36,65636,681+251,636,7001,652,855+16,155
PAN AMERN SILVER CORP5,6535,6530292,898308,840+15,942
ISHARES TR01,043+1,0430141,498+141,498
JANUS HENDERSON GROUP PLC03,290+3,2900169,015+169,015
CHENIERE ENERGY INC177175-234,40749,658+15,251
HAWAIIAN ELEC INDS INC MTN B6,0006,000073,80089,040+15,240
NEW YORK TIMES CO MTN BE1,0311,034+371,60186,578+14,977
CUMMINS INC325336+11165,744180,614+14,870
HUT 8 CORP0314+314014,730+14,730
ALCOA CORP1,0651,065056,60170,649+14,048
SPDR GOLD TR09,490+9,49004,083,461+4,083,461
QNITY ELECTRONICS INC410410033,47747,306+13,829
GENERAL MILLS INC0355+355013,213+13,213
ISHARES SILVER TR03,510+3,5100239,171+239,171
SOLSTICE ADVANCED MATLS INC0469+469035,719+35,719
SOUTHERN CO01,382+1,3820133,403+133,403
JOHNSON CONTROLS INTERNATION01,075+1,0750141,229+141,229
SERVE ROBOTICS INC01,421+1,421011,993+11,993
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