Q2 2025 Holdings
Filed 2025-07-29 | 53 holdings | $125.9M | 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 | $19.0M | 39,022 | 15.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.7M | 61,796 | 10.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.5M | 36,995 | 5.2% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $6.1M | 60,287 | 4.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $5.1M | 61,671 | 4.1% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $4.7M | 90,521 | 3.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.9M | 19,838 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8M | 17,280 | 3.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $3.8M | 68,221 | 3.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.3M | 9,401 | 2.7% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.3M | 14,944 | 2.6% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $3.2M | 1,777 | 2.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.8M | 15,487 | 2.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.8M | 17,246 | 2.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.6M | 17,162 | 2.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.5M | 30,831 | 2.0% |
| Newmont Corp(NEM) | COM | 651639106 | $2.5M | 42,420 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.3M | 14,748 | 1.9% |
| RH(RH) | COM | 74967X103 | $2.0M | 10,457 | 1.6% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.8M | 26,260 | 1.5% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.8M | 6,542 | 1.4% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $1.8M | 46,394 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7M | 4,698 | 1.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.7M | 3,061 | 1.4% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.7M | 33,007 | 1.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.7M | 4,144 | 1.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.6M | 7,266 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 3,215 | 1.3% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $1.6M | 35,683 | 1.2% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $1.5M | 24,880 | 1.2% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $1.4M | 68,844 | 1.1% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $1.4M | 26,804 | 1.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.1M | 15,103 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $990.4K | 7,500 | 0.8% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $970.5K | 2,180 | 0.8% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $865.2K | 3,781 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $858.3K | 8,778 | 0.7% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $841.1K | 9,253 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $768.6K | 4,824 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $751.4K | 3,671 | 0.6% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $656.5K | 18,457 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $614.6K | 1,114 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $501.8K | 5,000 | 0.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $427.0K | 6,847 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $366.3K | 2,300 | 0.3% |
| MBX Biosciences Inc(MBX) | COM | 55287L101 | $362.3K | 31,752 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $325.6K | 527 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $314.7K | 318 | 0.2% |
| Dexcom Inc(DXCM) | COM | 252131107 | $290.2K | 3,325 | 0.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $258.7K | 4,551 | 0.2% |