Q4 2025 Holdings
Filed 2026-01-29 | 58 holdings | $145.6M | 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 | $19.5M | 38,868 | 13.4% |
| Apple Inc(AAPL) | COM | 037833100 | $15.6M | 57,295 | 10.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.2M | 32,742 | 7.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $7.8M | 77,798 | 5.4% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $6.3M | 93,108 | 4.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $5.7M | 69,049 | 3.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.7M | 20,638 | 3.2% |
| Newmont Corp(NEM) | COM | 651639106 | $4.0M | 40,376 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9M | 16,954 | 2.7% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.7M | 21,200 | 2.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.5M | 22,598 | 2.4% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $3.5M | 2,045 | 2.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.3M | 9,480 | 2.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.1M | 19,186 | 2.1% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $2.9M | 66,368 | 2.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.9M | 10,581 | 2.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.4M | 4,166 | 1.7% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.3M | 26,443 | 1.6% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2M | 6,529 | 1.5% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $2.2M | 48,593 | 1.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.2M | 8,970 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 4,346 | 1.4% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.0M | 12,333 | 1.4% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $2.0M | 46,147 | 1.4% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $1.9M | 43,780 | 1.3% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $1.8M | 45,860 | 1.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.7M | 3,036 | 1.2% |
| RH(RH) | COM | 74967X103 | $1.7M | 9,366 | 1.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.6M | 12,477 | 1.1% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $1.6M | 32,637 | 1.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.2M | 5,335 | 0.8% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.2M | 2,583 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1M | 8,007 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1M | 9,720 | 0.7% |
| Copart Inc(CPRT) | COM | 217204106 | $1.0M | 25,986 | 0.7% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.0M | 8,490 | 0.7% |
| AON PLC(AON) | SHS CL A | G0403H108 | $953.5K | 2,702 | 0.7% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $936.0K | 7,630 | 0.6% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $902.3K | 12,629 | 0.6% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $894.1K | 24,679 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $858.0K | 3,904 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $705.5K | 1,030 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $607.7K | 989 | 0.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $595.0K | 7,330 | 0.4% |
| MBX Biosciences Inc(MBX) | COM | 55287L101 | $580.7K | 18,413 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $575.9K | 3,088 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $496.6K | 5,000 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $397.6K | 583 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $393.4K | 2,300 | 0.3% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $360.7K | 5,000 | 0.2% |