Q3 2025 Holdings
Filed 2025-11-07 | 42 holdings | $157.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $28.7M | 416,866 | 18.2% |
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $18.2M | 3,897,376 | 11.6% |
| PAR Technology Corp(PAR) | COM | 698884103 | $14.0M | 354,295 | 8.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.1M | 22,154 | 7.1% |
| Thryv Hldgs Inc(THRY) | COM NEW | 886029206 | $10.1M | 841,341 | 6.4% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $10.0M | 292,678 | 6.3% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $9.2M | 164,084 | 5.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.5M | 50,833 | 5.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $7.1M | 55,395 | 4.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.6M | 30,228 | 3.6% |
| Extreme Networks(EXTR) | COM | 30226D106 | $4.7M | 225,213 | 3.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.3M | 129,646 | 2.1% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $2.9M | 148,653 | 1.8% |
| Dexcom Inc(DXCM) | COM | 252131107 | $2.8M | 41,880 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 4,670 | 1.5% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.4M | 7,016 | 1.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.6M | 2,068 | 1.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.4M | 105,261 | 0.9% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.4M | 5,299 | 0.9% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.3M | 6,746 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 4,958 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 10,076 | 0.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $995.5K | 2,693 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $697.7K | 2,296 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $683.1K | 5,100 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $630.9K | 2,000 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $553.8K | 2,175 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $487.1K | 2,000 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $486.2K | 2,000 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $414.3K | 2,950 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $411.3K | 1,015 | 0.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $313.3K | 1,460 | 0.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $311.6K | 2,860 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $282.2K | 1,000 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $281.2K | 1,000 | 0.2% |
| WIX COM LTD(WIX) | SHS | M98068105 | $275.7K | 1,552 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $265.3K | 4,000 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $262.4K | 2,000 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $258.4K | 1,177 | 0.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $248.7K | 2,000 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $245.8K | 1,600 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $227.8K | 2,850 | 0.1% |