Q4 2025 Holdings
Filed 2026-02-17 | 100 holdings | $976.6M | 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 | $95.8M | 190,510 | 9.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $88.9M | 384,948 | 9.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $79.6M | 253,587 | 8.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $75.7M | 114,755 | 7.8% |
| Apple Inc(AAPL) | COM | 037833100 | $75.5M | 277,868 | 7.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $74.7M | 400,371 | 7.6% |
| American Express Co(AXP) | COM | 025816109 | $60.7M | 164,011 | 6.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $55.7M | 115,242 | 5.7% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $51.3M | 1,014,919 | 5.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $37.1M | 453,976 | 3.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $31.0M | 99,017 | 3.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $28.2M | 153,688 | 2.9% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $26.0M | 105,054 | 2.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $24.5M | 69,839 | 2.5% |
| Hershey Co(HSY) | COM | 427866108 | $21.7M | 119,482 | 2.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $19.3M | 206,192 | 2.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $16.2M | 112,933 | 1.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $15.6M | 87,531 | 1.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $15.2M | 82,717 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.1M | 68,110 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.2M | 7,668 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.9M | 14,748 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.8M | 7,748 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $3.8M | 34,474 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.2M | 7,225 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.6M | 4,474 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.6M | 5,237 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.9M | 6,063 | 0.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.9M | 32,045 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.8M | 12,859 | 0.2% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $1.5M | 31,125 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 1,698 | 0.1% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $1.4M | 6,173 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3M | 2,299 | 0.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.2M | 3,300 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.1M | 1,063 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.1M | 8,559 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 9,436 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.1M | 5,278 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1M | 3,100 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $898.5K | 2,940 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $850.9K | 2,147 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $841.8K | 7,997 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $831.7K | 8,117 | 0.1% |
| Angel Studios Inc(ANGX) | CL A COM | 034948109 | $765.5K | 163,926 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $754.8K | 1 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $725.6K | 2,252 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $724.8K | 5,050 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $699.6K | 4,590 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $698.1K | 13,211 | 0.1% |