Border to Coast Pensions Partnership

Border to Coast Pensions Partnership as of Dec. 31, 2025

Portfolio Holdings for Border to Coast Pensions Partnership

Border to Coast Pensions Partnership holds 84 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corp Common Stock (NVDA) 7.1 $406M 2.2M 186.84
Microsoft Corp Common Stock (MSFT) 7.0 $400M 825k 484.50
Apple Common Stock (AAPL) 5.8 $335M 1.2M 272.36
Vanguard Mid-Cap ETF Etp (VO) 5.8 $332M 1.1M 290.75
Alphabet Common Stock (GOOGL) 5.4 $308M 981k 313.57
Amazon.com Common Stock (AMZN) 3.9 $223M 966k 231.24
Broadcom Common Stock (AVGO) 3.3 $187M 539k 346.73
JPMorgan Chase & Co Common Stock (JPM) 2.4 $139M 430k 322.81
Thermo Fisher Scientific Common Stock (TMO) 2.0 $116M 200k 580.51
Meta Platforms Common Stock (META) 1.9 $109M 165k 661.29
Berkshire Hathaway Common Stock (BRK.B) 1.9 $109M 216k 503.57
UBS Group Common Stock (UBS) 1.9 $108M 2.3M 46.74
NextEra Energy Common Stock (NEE) 1.7 $97M 1.2M 80.43
Cisco Systems Common Stock (CSCO) 1.6 $92M 1.2M 77.17
RTX Corp Common Stock (RTX) 1.6 $89M 487k 183.73
Walmart Common Stock (WMT) 1.5 $84M 752k 111.61
Union Pacific Corp Common Stock (UNP) 1.4 $79M 341k 231.74
Eli Lilly & Co Common Stock (LLY) 1.4 $78M 73k 1076.64
Bank of America Corp Common Stock (BAC) 1.3 $77M 1.4M 55.10
Walt Disney Co/The Common Stock (DIS) 1.3 $76M 663k 113.98
Mastercard Common Stock (MA) 1.3 $75M 130k 571.92
Tesla Common Stock (TSLA) 1.3 $73M 162k 450.54
Home Depot Inc/The Common Stock (HD) 1.2 $71M 207k 344.73
American Tower Corp Reit (AMT) 1.2 $70M 400k 175.89
UnitedHealth Group Common Stock (UNH) 1.2 $69M 207k 330.71
Intuit Common Stock (INTU) 1.2 $68M 102k 663.63
West Pharmaceutical Services Common Stock (WST) 1.1 $65M 236k 275.64
Visa Common Stock (V) 1.1 $64M 182k 351.35
Netflix Common Stock (NFLX) 1.1 $61M 654k 93.93
Texas Instruments Common Stock (TXN) 1.1 $61M 348k 173.81
Deere & Co Common Stock (DE) 1.0 $59M 126k 466.42
Procter & Gamble Co/The Common Stock (PG) 1.0 $58M 405k 143.57
American Express Common Stock (AXP) 1.0 $57M 153k 370.62
Welltower Reit (WELL) 1.0 $56M 300k 185.95
Coca-Cola Co/The Common Stock (KO) 1.0 $55M 788k 70.04
Enbridge Common Stock (ENB) 0.9 $54M 1.1M 48.00
TJX Cos Inc/The Common Stock (TJX) 0.9 $53M 346k 153.89
Marriott International Common Stock (MAR) 0.9 $53M 171k 310.81
Martin Marietta Materials Common Stock (MLM) 0.9 $50M 81k 623.80
Chevron Corp Common Stock (CVX) 0.9 $49M 320k 152.69
KKR & Co Common Stock (KKR) 0.8 $49M 380k 127.71
Westinghouse Air Brake Technologies Corp Common Stock (WAB) 0.8 $46M 214k 213.84
CRH Common Stock (CRH) 0.8 $46M 365k 125.03
Abbott Laboratories Common Stock (ABT) 0.8 $46M 363k 125.52
Dollar General Corp Common Stock (DG) 0.8 $45M 339k 133.01
Morgan Stanley Common Stock (MS) 0.8 $45M 253k 177.85
Advanced Micro Devices Common Stock (AMD) 0.7 $42M 197k 214.55
Iron Mountain Reit (IRM) 0.7 $42M 500k 83.10
Ares Capital Corp Common Stock (ARCC) 0.7 $40M 2.0M 20.27
Veralto Corp Common Stock (VLTO) 0.7 $39M 386k 99.96
NRG Energy Common Stock (NRG) 0.6 $37M 233k 159.55
Synopsys Common Stock (SNPS) 0.6 $37M 79k 470.57
Zimmer Biomet Holdings Common Stock (ZBH) 0.6 $36M 396k 90.08
Sherwin-Williams Co/The Common Stock (SHW) 0.6 $35M 108k 324.62
Republic Services Common Stock (RSG) 0.6 $35M 166k 212.31
ConocoPhillips Common Stock (COP) 0.5 $32M 336k 93.78
PNC Financial Services Group Inc/The Common Stock (PNC) 0.5 $29M 137k 209.11
Danaher Corp Common Stock (DHR) 0.5 $27M 120k 229.34
Apollo Global Management Common Stock (APO) 0.5 $26M 180k 145.02
Equinix Reit (EQIX) 0.4 $25M 33k 767.57
Blackstone Common Stock (BX) 0.4 $25M 160k 154.42
ICICI Bank Adr (IBN) 0.4 $23M 780k 29.85
Anglogold Ashanti Common Stock (AU) 0.4 $22M 248k 86.65
VICI Properties Reit (VICI) 0.4 $20M 725k 28.17
TPG Common Stock (TPG) 0.3 $19M 300k 63.96
Oracle Corp Common Stock (ORCL) 0.3 $17M 88k 195.26
Cheniere Energy Common Stock (LNG) 0.3 $17M 85k 194.74
Globant SA Common Stock (GLOB) 0.3 $16M 243k 65.49
Blue Owl Capital Corp Common Stock (OBDC) 0.3 $16M 1.3M 12.45
Bio-Techne Corp Common Stock (TECH) 0.3 $15M 255k 58.92
Blackstone Secured Lending Fund Common Stock (BXSL) 0.3 $15M 550k 26.38
Clean Harbors Common Stock (CLH) 0.2 $14M 60k 234.90
HA Sustainable Infrastructure Capital Common Stock (HASI) 0.2 $14M 430k 31.49
Blue Owl Capital Common Stock (OWL) 0.2 $12M 800k 14.97
CDW Corp Common Stock (CDW) 0.2 $11M 80k 136.45
Golub Capital BDC Common Stock (GBDC) 0.2 $11M 800k 13.60
Janus Henderson AAA CLO ETF Etp (JAAA) 0.2 $10M 200k 50.67
Janus Henderson B-BBB CLO ETF Etp (JBBB) 0.2 $9.6M 200k 47.78
Waste Management Common Stock (WM) 0.2 $8.8M 40k 220.10
Hercules Capital Common Stock (HTGC) 0.1 $7.5M 400k 18.86
Oxford Lane Capital Corp Closed-End Fund (OXLC) 0.1 $6.5M 440k 14.67
TopBuild Corp Common Stock (BLD) 0.1 $4.9M 12k 417.96
Prologis Reit (PLD) 0.1 $3.8M 30k 127.90
Alexandria Real Estate Equities Reit (ARE) 0.1 $3.7M 75k 49.03