Q2 2025 Holdings
Filed 2025-07-28 | 106 holdings | $192.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9M | 11,926 | 3.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.1M | 12,550 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.8M | 38,250 | 4.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $8.7M | 44,762 | 4.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.1M | 14,796 | 4.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $17.1M | 40,215 | 8.9% |