Q4 2025 Holdings
Filed 2026-02-12 | 50 holdings | $252.8M | 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 | $82.4M | 163,973 | 32.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $31.4M | 100,111 | 12.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $31.2M | 150,806 | 12.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $16.6M | 25,083 | 6.5% |
| Apple Inc(AAPL) | COM | 037833100 | $16.1M | 59,154 | 6.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $11.3M | 32,266 | 4.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.5M | 24,040 | 3.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $7.3M | 45,440 | 2.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.7M | 6,651 | 2.3% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $5.2M | 39,438 | 2.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.3M | 29,983 | 1.7% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.2M | 55,312 | 1.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.2M | 5,902 | 0.9% |
| Ishares TR(ARTY) | FUTURE AI & TECH | 46435U556 | $2.0M | 42,062 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 8,554 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.6M | 4,465 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.5M | 7,655 | 0.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.4M | 6,874 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3M | 1,966 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.3M | 3,984 | 0.5% |
| Ishares Gold TR(IAUM) | SHARES REPRESENT | 46436F103 | $1.2M | 28,500 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.2M | 6,315 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.1M | 3,680 | 0.4% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.0M | 11,376 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $999.6K | 2,067 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $858.2K | 14,883 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $845.5K | 15,675 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $781.5K | 1,146 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $743.1K | 6,183 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $714.7K | 1,510 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $658.6K | 1,995 | 0.3% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $635.3K | 36,830 | 0.3% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $612.0K | 9,500 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $578.1K | 2,530 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $554.8K | 1,400 | 0.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $509.4K | 3,990 | 0.2% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $467.5K | 65,289 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $456.7K | 6,920 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $440.4K | 730 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $419.5K | 1,631 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $321.6K | 917 | 0.1% |
| Sprott Asset Management LP(CEF/U) | PHYSICAL GOLD AN | 85208R101 | $297.9K | 6,505 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $290.7K | 951 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $255.6K | 3,318 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $245.5K | 2,815 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $241.7K | 721 | 0.1% |
| Spdr Series Trust(XME) | STATE STREET SPD | 78464A755 | $227.4K | 2,195 | 0.1% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $222.3K | 5,870 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $209.6K | 2,850 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $205.2K | 1,100 | 0.1% |