Q4 2025 Holdings
Filed 2026-02-10 | 1364 holdings | $9.5B | 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 | $99.5M | 197,935 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $100.7M | 312,428 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $136.1M | 302,656 | 1.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $150.8M | 1,368,140 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $155.4M | 235,381 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $156.7M | 499,218 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $183.6M | 530,517 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $206.8M | 660,572 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $245.9M | 1,065,239 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $400.4M | 827,925 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $444.5M | 1,635,094 | 4.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $503.3M | 2,698,676 | 5.3% |