Q4 2025 Holdings
Filed 2026-01-28 | 46 holdings | $295.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $49.7M | 158,532 | 16.8% |
| Apple Inc(AAPL) | COM | 037833100 | $40.6M | 149,193 | 13.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.4M | 50,350 | 8.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $13.5M | 20,516 | 4.6% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $11.8M | 92,800 | 4.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $10.1M | 80,189 | 3.4% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $10.0M | 50,608 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.9M | 43,020 | 3.4% |
| Toast Inc(TOST) | CL A | 888787108 | $9.8M | 276,315 | 3.3% |
| Vistra Corp(VST) | COM | 92840M102 | $9.2M | 57,247 | 3.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $8.7M | 36,015 | 3.0% |
| Intuit(INTU) | COM | 461202103 | $8.0M | 12,003 | 2.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.4M | 21,500 | 2.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.2M | 47,123 | 2.4% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $7.2M | 71,014 | 2.4% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $6.6M | 79,957 | 2.2% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $6.5M | 387,390 | 2.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.9M | 20,500 | 2.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.5M | 48,400 | 1.5% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $4.4M | 30,933 | 1.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.9M | 48,014 | 1.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.6M | 23,540 | 1.2% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $2.8M | 348,264 | 1.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.6M | 37,637 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.6M | 4,279 | 0.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.5M | 6,325 | 0.8% |
| Pacer FDS TR(FLRT) | ARISTOTLE PACIFI | 69374H428 | $2.5M | 52,635 | 0.8% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $2.4M | 24,500 | 0.8% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $2.3M | 156,850 | 0.8% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $2.3M | 9,895 | 0.8% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.1M | 19,790 | 0.7% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $2.1M | 126,100 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 3,149 | 0.5% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $1.1M | 32,700 | 0.4% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $947.3K | 1,932 | 0.3% |
| Phillips 66(PSX) | COM | 718546104 | $903.3K | 7,000 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $665.4K | 2,480 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $603.2K | 1,753 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $456.9K | 1,300 | 0.2% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $414.8K | 20,000 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $385.9K | 1,600 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $376.1K | 499 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $372.5K | 1,800 | 0.1% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $209.0K | 1,000 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $201.3K | 321 | 0.1% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $86.1K | 30,000 | 0.0% |