Q4 2025 Holdings
Filed 2026-02-17 | 31 holdings | $399.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apollo Global Management Inc(APO) | COM | 03769M106 | $124.5M | 859,802 | 31.2% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $62.3M | 91,379 | 15.6% |
| iShares Silver Trust(SLV) | ISHARES | 46428Q109 | $30.8M | 477,745 | 7.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $29.0M | 344,057 | 7.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $28.5M | 90,715 | 7.1% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $21.1M | 147,975 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $19.3M | 71,143 | 4.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.5M | 36,100 | 4.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $16.1M | 24,336 | 4.0% |
| TPG Inc(TPG) | COM CL A | 872657101 | $10.8M | 169,493 | 2.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $8.8M | 27,350 | 2.2% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $8.0M | 60,600 | 2.0% |
| Ishares Bitcoin Trust(IBIT) | ETF SHS BEN INT | 46438F101 | $4.8M | 95,670 | 1.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.3M | 28,590 | 0.8% |
| Klarna Group PLC(KLAR) | SHS | G5279N105 | $2.9M | 99,768 | 0.7% |
| Klarna Group PLC(LLY) | SHS | 532457108 | $2.7M | 2,500 | 0.7% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $2.5M | 4,275 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3M | 2,093 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $1.1M | 20,000 | 0.3% |
| The Beachbody Company Inc(BODI) | COM CL A NEW | 073463309 | $933.3K | 90,085 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $687.1K | 22,988 | 0.2% |
| Caris Life Sciences Inc(CAI) | COM | 142152107 | $518.0K | 19,200 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $493.0K | 7,070 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $429.3K | 1,860 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $410.3K | 2,200 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $238.8K | 475 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $178.1K | 3,500 | 0.0% |
| Birkenstock Holding PLC(BIRK) | COM SHS | M2029K104 | $167.7K | 4,100 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $160.2K | 10,679 | 0.0% |
| Satellogic Inc | COM CL A | 80401C900 | $49.1K | 26,261 | 0.0% |
| Agenus Inc(AGEN) | COM NEW | 00847G804 | $31.4K | 10,000 | 0.0% |