Q4 2025 Holdings
Filed 2026-08-14 | 5 holdings | $104.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $34.5M | 50,584 | 33.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $23.9M | 96,994 | 22.9% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $22.6M | 30 | 21.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $15.9M | 255,134 | 15.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $7.3M | 133,373 | 7.0% |