Q3 2025 Holdings
Filed 2025-11-12 | 217 holdings | $365.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.5M | 6 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.7M | 33,136 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.0M | 26,560 | 1.4% |
| Sprott Asset Management LP(CEF/U) | PHYSICAL GOLD AN | 85208R101 | $5.0M | 136,970 | 1.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $5.3M | 14,238 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.6M | 25,465 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.1M | 30,503 | 1.9% |
| Abbott Labs(ABT) | COM | 002824100 | $7.3M | 54,208 | 2.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $7.5M | 148,864 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.0M | 37,154 | 2.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.3M | 28,455 | 2.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.2M | 55,234 | 2.8% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $11.5M | 226,463 | 3.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.2M | 54,070 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $17.1M | 67,191 | 4.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.0M | 38,678 | 5.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $26.4M | 52,428 | 7.2% |