Q4 2025 Holdings
Filed 2026-05-13 | 116 holdings | $123.6M | 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 | $6.6M | 13,196 | 5.4% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $5.1M | 59,744 | 4.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.1M | 7,731 | 4.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.2M | 13,054 | 3.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.0M | 12,603 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3M | 11,972 | 2.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $3.2M | 10,373 | 2.6% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $3.1M | 11,315 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9M | 12,507 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8M | 5,873 | 2.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.7M | 5,558 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.7M | 14,319 | 2.2% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $2.6M | 57,509 | 2.1% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $2.2M | 22,717 | 1.8% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $2.2M | 27,445 | 1.8% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $2.0M | 13,962 | 1.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0M | 16,364 | 1.6% |
| Davis Fundamental ETF TR(DWLD) | SELECT WRLD WI | 23908L306 | $1.9M | 40,161 | 1.5% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.8M | 26,437 | 1.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.8M | 5,336 | 1.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.8M | 20,876 | 1.4% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.7M | 37,010 | 1.4% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7M | 15,440 | 1.4% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.6M | 5,529 | 1.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.6M | 2,412 | 1.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.5M | 8,668 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5M | 4,636 | 1.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.5M | 2 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 4,793 | 1.2% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $1.5M | 123,802 | 1.2% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $1.4M | 82,069 | 1.2% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $1.4M | 13,642 | 1.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4M | 19,421 | 1.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.3M | 10,607 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3M | 2,150 | 1.1% |
| Spdr Series Trust(KIE) | STATE STREET SPD | 78464A789 | $1.2M | 19,770 | 1.0% |
| Exchange Traded Concepts(THNQ) | ROBO GLB ARTIF | 301505731 | $1.2M | 18,395 | 0.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.2M | 1,324 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2M | 5,432 | 0.9% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $1.1M | 4,873 | 0.9% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $1.1M | 24,875 | 0.9% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $1.0M | 5,790 | 0.8% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $958.8K | 58,147 | 0.8% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $886.0K | 1,890 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $827.8K | 1,450 | 0.7% |
| Etfis SER TR I(UTES) | VIRTUS REAVES UT | 26923G806 | $810.8K | 10,270 | 0.7% |
| BlackRock Inc(BLK) | COM | 09290D101 | $800.6K | 748 | 0.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $786.8K | 9,629 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $773.2K | 2,090 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $749.1K | 2,177 | 0.6% |