Q3 2025 Holdings
Filed 2025-11-14 | 116 holdings | $979.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $95.7M | 190,157 | 9.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $85.2M | 387,343 | 8.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $84.0M | 114,662 | 8.6% |
| Apple Inc(AAPL) | COM | 037833100 | $76.7M | 300,997 | 7.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $76.2M | 408,726 | 7.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $65.6M | 269,351 | 6.7% |
| American Express Co(AXP) | COM | 025816109 | $61.6M | 185,038 | 6.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $60.0M | 115,887 | 6.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $43.3M | 441,637 | 4.4% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $42.8M | 843,178 | 4.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $26.9M | 160,879 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $25.8M | 106,238 | 2.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $25.2M | 21,072 | 2.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $24.0M | 70,415 | 2.5% |
| Hershey Co(HSY) | COM | 427866108 | $22.8M | 121,799 | 2.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $17.1M | 84,013 | 1.7% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $16.6M | 61,129 | 1.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $16.4M | 89,969 | 1.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $14.4M | 101,976 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.6M | 68,081 | 1.3% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $7.2M | 53,000 | 0.7% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $6.0M | 42,800 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.3M | 7,906 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.8M | 14,768 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.4M | 7,381 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $3.7M | 35,909 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.2M | 7,221 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.3M | 6,943 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.3M | 6,061 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.2M | 4,517 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.1M | 4,488 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.1M | 13,707 | 0.2% |
| Vaneck ETF Trust(SMH)Call | SEMICONDUCTR ETF | 92189F676 | $1.7M | 21,100 | 0.2% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $1.6M | 7,116 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 1,702 | 0.2% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $1.5M | 31,125 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.5M | 2,601 | 0.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.4M | 23,148 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.1M | 8,555 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.1M | 5,200 | 0.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.1M | 3,317 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0M | 8,953 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $925.6K | 2,285 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $908.1K | 2,986 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $851.8K | 8,117 | 0.1% |
| Healthequity Inc(HQY) | COM | 42226A107 | $851.6K | 9,046 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $838.3K | 1,099 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $795.8K | 5,668 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $787.4K | 13,211 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $755.0K | 1 | 0.1% |