Q3 2025 Holdings
Filed 2025-10-28 | 57 holdings | $134.8M | 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 | $19.6M | 38,941 | 14.5% |
| Apple Inc(AAPL) | COM | 037833100 | $15.3M | 60,105 | 11.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.1M | 33,499 | 6.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $6.4M | 86,643 | 4.7% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $6.2M | 61,273 | 4.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $5.5M | 66,646 | 4.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.1M | 20,592 | 3.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.7M | 19,153 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7M | 16,740 | 2.7% |
| Newmont Corp(NEM) | COM | 651639106 | $3.5M | 41,343 | 2.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.2M | 9,428 | 2.4% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $3.0M | 2,002 | 2.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.8M | 16,545 | 2.1% |
| RH(RH) | COM | 74967X103 | $2.8M | 13,551 | 2.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.7M | 16,864 | 2.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.3M | 16,834 | 1.7% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.3M | 29,650 | 1.7% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.3M | 25,834 | 1.7% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $2.1M | 65,540 | 1.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.1M | 4,258 | 1.5% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $2.0M | 42,944 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8M | 4,549 | 1.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.8M | 7,049 | 1.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.7M | 6,448 | 1.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.7M | 2,969 | 1.3% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $1.7M | 24,512 | 1.2% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $1.7M | 40,625 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 3,194 | 1.2% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $1.6M | 34,036 | 1.2% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $1.4M | 27,141 | 1.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.3M | 11,655 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1M | 7,939 | 0.8% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.1M | 16,257 | 0.8% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.0M | 2,594 | 0.8% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $905.0K | 25,542 | 0.7% |
| Copart Inc(CPRT) | COM | 217204106 | $900.1K | 20,015 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $877.3K | 4,065 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $868.4K | 8,426 | 0.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $838.9K | 3,799 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $819.7K | 5,335 | 0.6% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $747.5K | 6,255 | 0.6% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $746.9K | 9,343 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $582.5K | 970 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $522.1K | 2,798 | 0.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $514.1K | 7,065 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $502.6K | 5,000 | 0.4% |
| MBX Biosciences Inc(MBX) | COM | 55287L101 | $467.5K | 26,713 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $445.7K | 669 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $382.6K | 2,300 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $294.3K | 318 | 0.2% |