IFC Advisors LLC
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 571,755 | +571,755 | 0 | 109,199,487 | +109,199,487 |
| VANGUARD INDEX FDS | 1,082 | 49,283 | +48,201 | 275,131 | 12,712,550 | +12,437,419 |
| SELECT SECTOR SPDR TR | 0 | 41,951 | +41,951 | 0 | 6,039,713 | +6,039,713 |
| PROGRESSIVE CORP | 2,600 | 26,812 | +24,212 | 642,070 | 6,105,629 | +5,463,559 |
| APOLLO GLOBAL MGMT INC | 0 | 36,703 | +36,703 | 0 | 5,313,126 | +5,313,126 |
| ALPHABET INC | 36,199 | 38,777 | +2,578 | 8,800,087 | 12,137,292 | +3,337,205 |
| FLUTTER ENTMT PLC | 0 | 13,403 | +13,403 | 0 | 2,882,181 | +2,882,181 |
| APPLE INC | 58,949 | 64,437 | +5,488 | 15,010,101 | 17,517,853 | +2,507,752 |
| NVIDIA CORPORATION | 60,157 | 71,997 | +11,840 | 11,224,157 | 13,427,434 | +2,203,277 |
| ELI LILLY & CO | 4,691 | 4,897 | +206 | 3,578,942 | 5,262,545 | +1,683,603 |
| ISHARES SILVER TR | 56,598 | 62,379 | +5,781 | 2,398,057 | 4,018,455 | +1,620,398 |
| FREEPORT-MCMORAN INC | 91,111 | 98,435 | +7,324 | 3,573,384 | 4,999,528 | +1,426,144 |
| CATERPILLAR INC | 5,424 | 6,668 | +1,244 | 2,588,062 | 3,820,168 | +1,232,106 |
| ALPHABET INC | 10,120 | 11,673 | +1,553 | 2,464,726 | 3,663,097 | +1,198,371 |
| BERKSHIRE HATHAWAY INC DEL | 20,125 | 22,293 | +2,168 | 10,117,643 | 11,205,576 | +1,087,933 |
| PRINCIPAL EXCHANGE TRADED FD | 2,622,964 | 2,682,109 | +59,145 | 50,203,532 | 51,147,819 | +944,287 |
| AMAZON COM INC | 41,702 | 43,294 | +1,592 | 9,156,508 | 9,993,121 | +836,613 |
| VANECK ETF TRUST | 28,329 | 34,639 | +6,310 | 2,164,372 | 2,971,027 | +806,655 |
| GOLDMAN SACHS ETF TR | 0 | 7,507 | +7,507 | 0 | 750,264 | +750,264 |
| PIMCO EQUITY SER | 164,405 | 176,152 | +11,747 | 6,111,163 | 6,768,763 | +657,600 |
| ISHARES TR | 9,005 | 11,581 | +2,576 | 1,833,328 | 2,435,948 | +602,620 |
| RTX CORPORATION | 34,796 | 35,024 | +228 | 5,822,487 | 6,423,492 | +601,005 |
| EXXON MOBIL CORP | 30,395 | 33,082 | +2,687 | 3,427,036 | 3,981,069 | +554,033 |
| ISHARES TR | 0 | 5,326 | +5,326 | 0 | 534,643 | +534,643 |
| QUALCOMM INC | 0 | 3,028 | +3,028 | 0 | 517,938 | +517,938 |
| J P MORGAN EXCHANGE TRADED F | 0 | 10,000 | +10,000 | 0 | 509,400 | +509,400 |
| MATTHEWS ASIA FDS | 6,562 | 20,302 | +13,740 | 237,811 | 726,992 | +489,181 |
| SELECT SECTOR SPDR TR | 0 | 4,071 | +4,071 | 0 | 486,130 | +486,130 |
| SELECT SECTOR SPDR TR | 0 | 3,060 | +3,060 | 0 | 473,741 | +473,741 |
| ISHARES TR | 8,518 | 9,421 | +903 | 3,989,916 | 4,458,959 | +469,043 |
| NEXTERA ENERGY INC | 51,260 | 54,004 | +2,744 | 3,869,627 | 4,335,451 | +465,824 |
| RIVERNORTH FLEXIBLE MUNI INC | 30,747 | 66,269 | +35,522 | 401,248 | 838,966 | +437,718 |
| VANGUARD INDEX FDS | 128,624 | 131,672 | +3,048 | 37,781,893 | 38,213,829 | +431,936 |
| GOLDMAN SACHS GROUP INC | 2,059 | 2,354 | +295 | 1,639,685 | 2,069,166 | +429,481 |
| ISHARES TR | 2,459 | 4,109 | +1,650 | 594,980 | 1,011,471 | +416,491 |
| JOHNSON & JOHNSON | 2,880 | 4,559 | +1,679 | 533,916 | 943,463 | +409,547 |
| SELECT SECTOR SPDR TR | 0 | 2,539 | +2,539 | 0 | 393,830 | +393,830 |
| ISHARES TR | 104,355 | 104,647 | +292 | 14,426,035 | 14,806,504 | +380,469 |
| SPDR SERIES TRUST | 0 | 7,996 | +7,996 | 0 | 345,827 | +345,827 |
| JPMORGAN CHASE & CO. | 28,016 | 28,487 | +471 | 8,836,974 | 9,178,975 | +342,001 |
| MERCK & CO INC | 0 | 3,242 | +3,242 | 0 | 341,253 | +341,253 |
| AMERICAN EXPRESS CO | 9,096 | 9,022 | -74 | 3,021,327 | 3,337,689 | +316,362 |
| MORGAN STANLEY | 16,350 | 16,385 | +35 | 2,598,996 | 2,908,829 | +309,833 |
| THERMO FISHER SCIENTIFIC INC | 3,254 | 3,256 | +2 | 1,578,255 | 1,886,689 | +308,434 |
| VANGUARD INDEX FDS | 5,169 | 5,529 | +360 | 3,165,392 | 3,467,402 | +302,010 |
| STRYKER CORPORATION | 0 | 785 | +785 | 0 | 275,904 | +275,904 |
| INTUITIVE SURGICAL INC | 684 | 1,016 | +332 | 305,905 | 575,422 | +269,517 |
| GOLDMAN SACHS ETF TR | 134,265 | 134,265 | 0 | 5,519,634 | 5,765,339 | +245,705 |
| ABBVIE INC | 2,525 | 3,595 | +1,070 | 584,560 | 821,430 | +236,870 |
| VANGUARD INDEX FDS | 32,877 | 32,877 | 0 | 10,789,382 | 11,022,812 | +233,430 |
| LAM RESEARCH CORP | 0 | 1,340 | +1,340 | 0 | 229,381 | +229,381 |
| DANAHER CORPORATION | 7,392 | 7,403 | +11 | 1,465,538 | 1,694,695 | +229,157 |
| PROCTER AND GAMBLE CO | 0 | 1,590 | +1,590 | 0 | 227,864 | +227,864 |
| META PLATFORMS INC | 2,814 | 3,475 | +661 | 2,066,182 | 2,293,710 | +227,528 |
| MARKEL GROUP INC | 0 | 102 | +102 | 0 | 219,264 | +219,264 |
| TJX COS INC NEW | 0 | 1,371 | +1,371 | 0 | 210,599 | +210,599 |
| TESLA INC | 4,660 | 5,071 | +411 | 2,072,395 | 2,280,530 | +208,135 |
| CBRE GROUP INC | 0 | 1,284 | +1,284 | 0 | 206,454 | +206,454 |
| ADVANCED MICRO DEVICES INC | 0 | 946 | +946 | 0 | 202,595 | +202,595 |
| AMGEN INC | 2,427 | 2,693 | +266 | 684,899 | 881,295 | +196,396 |
| PROLOGIS INC. | 14,858 | 14,858 | 0 | 1,701,538 | 1,896,772 | +195,234 |
| TRAVELERS COMPANIES INC | 4,121 | 4,631 | +510 | 1,150,666 | 1,343,329 | +192,663 |
| WALMART INC | 21,510 | 21,431 | -79 | 2,216,821 | 2,387,628 | +170,807 |
| CISCO SYS INC | 19,155 | 19,155 | 0 | 1,310,585 | 1,475,510 | +164,925 |
| GOLUB CAP BDC INC | 34,697 | 46,512 | +11,815 | 475,002 | 631,168 | +156,166 |
| BROADCOM INC | 15,043 | 14,785 | -258 | 4,962,836 | 5,117,089 | +154,253 |
| MCDONALDS CORP | 7,668 | 8,053 | +385 | 2,330,229 | 2,461,283 | +131,054 |
| PALANTIR TECHNOLOGIES INC | 1,626 | 2,316 | +690 | 296,615 | 411,669 | +115,054 |
| ISHARES TR | 13,072 | 13,072 | 0 | 4,777,555 | 4,881,608 | +104,053 |
| VANGUARD TAX-MANAGED FDS | 38,200 | 38,200 | 0 | 2,288,944 | 2,386,354 | +97,410 |
| COCA COLA CO | 23,370 | 23,365 | -5 | 1,549,898 | 1,633,447 | +83,549 |
| ISHARES TR | 16,217 | 15,949 | -268 | 10,853,960 | 10,924,385 | +70,425 |
| WELLS FARGO CO NEW | 3,149 | 3,554 | +405 | 263,949 | 331,233 | +67,284 |
| MARRIOTT INTL INC NEW | 1,338 | 1,338 | 0 | 348,469 | 415,101 | +66,632 |
| HOWARD HUGHES HOLDINGS INC | 50,423 | 52,652 | +2,229 | 4,143,258 | 4,200,050 | +56,792 |
| CITIGROUP INC | 3,319 | 3,319 | 0 | 336,879 | 387,294 | +50,415 |
| ACCENTURE PLC IRELAND | 4,087 | 3,933 | -154 | 1,007,854 | 1,055,224 | +47,370 |
| KLA CORP | 340 | 340 | 0 | 366,724 | 413,127 | +46,403 |
| MASTERCARD INCORPORATED | 4,397 | 4,462 | +65 | 2,501,058 | 2,547,267 | +46,209 |
| BANK AMERICA CORP | 35,958 | 34,473 | -1,485 | 1,855,073 | 1,896,015 | +40,942 |
| CHUBB LIMITED | 1,514 | 1,499 | -15 | 427,327 | 467,868 | +40,541 |
| NASDAQ INC | 4,089 | 4,117 | +28 | 361,672 | 399,884 | +38,212 |
| ISHARES TR | 1,513 | 1,513 | 0 | 218,481 | 255,407 | +36,926 |
| ISHARES INC | 23,968 | 24,023 | +55 | 1,579,971 | 1,614,826 | +34,855 |
| TAIWAN SEMICONDUCTOR MFG LTD | 870 | 889 | +19 | 242,982 | 270,158 | +27,176 |
| DEERE & CO | 3,201 | 3,195 | -6 | 1,463,689 | 1,487,496 | +23,807 |
| S&P GLOBAL INC | 460 | 470 | +10 | 223,887 | 245,617 | +21,730 |
| MOODYS CORP | 422 | 431 | +9 | 201,075 | 220,176 | +19,101 |
| CROWDSTRIKE HLDGS INC | 1,013 | 1,100 | +87 | 496,755 | 515,636 | +18,881 |
| UNITEDHEALTH GROUP INC | 591 | 674 | +83 | 204,072 | 222,494 | +18,422 |
| ISHARES TR | 10,279 | 10,279 | 0 | 1,221,454 | 1,235,330 | +13,876 |
| HILTON WORLDWIDE HLDGS INC | 1,322 | 1,239 | -83 | 342,980 | 355,903 | +12,923 |
| MCKESSON CORP | 827 | 787 | -40 | 638,891 | 645,568 | +6,677 |
| ISHARES TR | 1,450 | 1,450 | 0 | 282,025 | 287,999 | +5,974 |
| INVESCO EXCHANGE TRADED FD T | 3,254 | 3,254 | 0 | 505,834 | 509,674 | +3,840 |
| BERKSHIRE HATHAWAY INC DEL | 6 | 6 | 0 | 4,525,200 | 4,528,800 | +3,600 |
| ORACLE CORP | 1,487 | 2,158 | +671 | 418,204 | 420,616 | +2,412 |
| ISHARES TR | 3,717 | 3,717 | 0 | 395,823 | 398,128 | +2,305 |
| MEDICAL PPTYS TRUST INC | 13,653 | 13,682 | +29 | 69,221 | 68,410 | -811 |
| AON PLC | 1,068 | 1,068 | 0 | 380,827 | 376,876 | -3,951 |