Q3 2025 Holdings
Filed 2025-11-07 | 23 holdings | $93.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $23.3M | 46,359 | 24.8% |
| Blackstone Inc(BX) | COM | 09260D107 | $12.5M | 73,031 | 13.3% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $8.6M | 8,900 | 9.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $8.0M | 257,210 | 8.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.6M | 87,115 | 7.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $6.3M | 58,225 | 6.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.3M | 13,513 | 4.5% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $3.8M | 16,072 | 4.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.7M | 19,350 | 4.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.9M | 34,568 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 4,595 | 2.5% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.4M | 4,795 | 2.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.2M | 4,875 | 2.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.0M | 5,610 | 2.1% |
| Intuit(INTU) | COM | 461202103 | $1.3M | 1,855 | 1.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $842.5K | 3,429 | 0.9% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $511.6K | 3,035 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $507.2K | 2,350 | 0.5% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $442.3K | 887 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $414.0K | 1,700 | 0.4% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $344.3K | 1,937 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $288.7K | 1,315 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $243.1K | 1,000 | 0.3% |