Q4 2025 Holdings
Filed 2026-02-03 | 10 holdings | $37.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $12.1M | 32,448 | 32.2% |
| Berkshire Hathaway Inc(BRK/A) | CLASS A | 084670108 | $11.3M | 15 | 30.0% |
| Weyerhaeuser Co(WY) | COMMON | 962166104 | $6.1M | 255,639 | 16.1% |
| Potlatchdeltic Corporation(PCH) | COMMON | 737630103 | $4.5M | 114,319 | 12.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.9M | 8,538 | 7.6% |
| GE Aerospace(GE) | COMMON | 369604301 | $286.5K | 930 | 0.8% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $255.3K | 2,022 | 0.7% |
| GE Vernova Inc(GEV) | COMMON | 36828A101 | $114.4K | 175 | 0.3% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $97.6K | 2,209 | 0.3% |
| Berkshire Hathaway Inc(BRK/B) | CLASS B | 084670702 | $20.1K | 40 | 0.1% |