Q4 2025 Holdings
Filed 2026-01-26 | 18 holdings | $988.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $396.2M | 631,823 | 40.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $293.6M | 584,092 | 29.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $123.3M | 1,868,846 | 12.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $72.0M | 599,244 | 7.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $64.5M | 105,000 | 6.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $37.7M | 50 | 3.8% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $682.9K | 17,918 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $262.2K | 1,406 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $243.3K | 895 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $207.0K | 428 | 0.0% |