Q4 2025 Holdings
Filed 2026-05-29 | 89 holdings | $157.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $25.3M | 35,697 | 16.0% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $15.2M | 100,000 | 9.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.6M | 15,286 | 6.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.4M | 29,957 | 5.9% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $7.7M | 218,616 | 4.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.6M | 21,070 | 4.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.3M | 6,588 | 2.8% |
| Semrush Hldgs Inc(SEMR) | CL A COM | 81686C104 | $3.8M | 318,937 | 2.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.8M | 5 | 2.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $3.2M | 63,230 | 2.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $2.5M | 45,640 | 1.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.3M | 5,723 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2M | 11,837 | 1.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.1M | 22,163 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 7,449 | 1.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.0M | 14,260 | 1.3% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $2.0M | 160,375 | 1.2% |
| Toast Inc(TOST) | CL A | 888787108 | $2.0M | 55,000 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 7,721 | 1.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.7M | 26,671 | 1.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.7M | 6,446 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7M | 2,415 | 1.0% |
| Circle Internet Group Inc(CRCL) | COM CL A | 172573107 | $1.6M | 20,000 | 1.0% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $1.6M | 10,088 | 1.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.5M | 5,029 | 1.0% |
| Similarweb LTD(SMWB) | SHS | M84137104 | $1.5M | 202,727 | 1.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $1.4M | 22,290 | 0.9% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $1.4M | 59,741 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 2,753 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 2,621 | 0.8% |
| Kraneshares Trust(KTEC) | HANG SENG TECH | 500767579 | $1.3M | 82,660 | 0.8% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $1.3M | 14,805 | 0.8% |
| American Express Co(AXP) | COM | 025816109 | $1.2M | 3,170 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.1M | 1,214 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.0M | 5,371 | 0.7% |
| CME Group Inc(CME) | COM | 12572Q105 | $998.1K | 3,655 | 0.6% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $947.9K | 29,566 | 0.6% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $914.1K | 1,950 | 0.6% |
| Blackline Inc(BL) | COM | 09239B109 | $891.2K | 16,119 | 0.6% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $889.0K | 53,911 | 0.6% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $845.0K | 83,085 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $844.2K | 2,850 | 0.5% |
| Hubspot Inc(HUBS) | COM | 443573100 | $843.9K | 2,103 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $834.0K | 3,650 | 0.5% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $787.5K | 101,215 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $779.4K | 35,750 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $762.7K | 884 | 0.5% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $755.5K | 7,295 | 0.5% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $751.2K | 2,190 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $701.7K | 2,005 | 0.4% |