Q4 2025 Holdings
Filed 2026-02-13 | 12 holdings | $9.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 10,721 | 25.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 3,841 | 19.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.0M | 2,299 | 10.6% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $919.4K | 9,159 | 9.5% |
| International Business(IBM) | COM | 459200101 | $792.7K | 2,676 | 8.1% |
| Apple Inc(AAPL) | COM | 037833100 | $671.3K | 2,469 | 6.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $471.4K | 547 | 4.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $374.5K | 1,117 | 3.9% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $357.8K | 3,916 | 3.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $342.8K | 682 | 3.5% |
| Boeing Co(BA) | COM | 097023105 | $228.6K | 1,053 | 2.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $202.6K | 297 | 2.1% |