Q3 2025 Holdings
Filed 2025-11-07 | 49 holdings | $147.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $38.9M | 58,400 | 26.4% |
| Apple Inc(AAPL) | COM | 037833100 | $24.0M | 94,243 | 16.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.4M | 17,178 | 7.8% |
| Apple Inc(AAPL)Put | COM | 037833100 | $10.7M | 42,000 | 7.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.1M | 14,046 | 4.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.6M | 12,686 | 4.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.6M | 23,121 | 3.8% |
| Bank America Corp(BAC) | COM | 060505104 | $4.3M | 83,614 | 2.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.1M | 122,141 | 2.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.0M | 9,573 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4M | 9,846 | 1.6% |
| AT&T Inc(T) | COM | 00206R102 | $2.3M | 82,302 | 1.6% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $2.2M | 22,385 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 9,866 | 1.5% |
| Unitil Corp(UTL) | COM | 913259107 | $2.0M | 42,725 | 1.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.0M | 12,969 | 1.4% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.4M | 10,646 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 19,626 | 0.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.1M | 9,661 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.1M | 3,719 | 0.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.1M | 45,246 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $984.5K | 22,400 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $938.8K | 17,328 | 0.6% |
| Pfizer Inc(PFE)Put | COM | 717081103 | $891.8K | 35,000 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $852.0K | 31,209 | 0.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $724.9K | 28,194 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $721.2K | 2,028 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $703.4K | 3,769 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $662.5K | 2,348 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $610.7K | 5,416 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $530.2K | 1,132 | 0.4% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $528.6K | 2,500 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $521.1K | 5,184 | 0.4% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $429.0K | 15,153 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $387.4K | 1,060 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $355.9K | 1,084 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $332.9K | 436 | 0.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $329.8K | 6,122 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $325.0K | 3,918 | 0.2% |
| Ford MTR Co(F) | COM | 345370860 | $306.6K | 25,634 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $301.3K | 251 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $290.5K | 5,440 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $280.6K | 1,212 | 0.2% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $225.4K | 5,572 | 0.2% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $214.7K | 10,621 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $211.8K | 1,904 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $210.1K | 350 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $207.8K | 2,456 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $202.6K | 7,692 | 0.1% |