Q3 2025 Holdings
Filed 2025-11-13 | 303 holdings | $5.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Myecheck Inc COM New | COM | 62847L209 | $0 | 17,500 | 0.0% |
| Intl Briquette HLD Ordf | COM | G4821Q104 | $0 | 20,000 | 0.0% |
| SUA Hldgs LTD F | COM | 78485H102 | $0 | 35,000 | 0.0% |
| Ballard PWR SYS Inc New COM(BLDP) | COM | 058586108 | $29.9K | 11,000 | 0.0% |
| Tetra Technologies Inc D(TTI) | COM | 88162F105 | $86.3K | 15,000 | 0.0% |
| Roche Hldgs LTD Sponsored ADR(RHHBY) | COM | 771195104 | $200.9K | 4,804 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $202.4K | 2,500 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $208.2K | 1,113 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $210.7K | 1,703 | 0.0% |
| Expand Energy Corp(EXE) | COM | 165167735 | $212.5K | 2,000 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $217.8K | 8,000 | 0.0% |
| Vanguard Ftse Emerging Mark ET(VWO) | COM | 922042858 | $220.6K | 4,072 | 0.0% |
| Ishares TR 20 YR Treas BD ETF(TLT) | COM | 464287432 | $223.4K | 2,500 | 0.0% |
| Sony Group Corp Amern SH New(SONY) | COM | 835699307 | $223.8K | 7,775 | 0.0% |
| Ferguson Enterprises Inc(FERG) | COM | 31488V107 | $224.8K | 1,001 | 0.0% |
| Natures Sunshine Prods Inc COM(NATR) | COM | 639027101 | $226.2K | 14,576 | 0.0% |
| KKR & Co Inc COM(KKR) | COM | 48251W104 | $227.4K | 1,750 | 0.0% |
| Beaver Coal LTD LP(BVERS) | COM | 074799107 | $232.4K | 80 | 0.0% |
| Brookfield Corp F Class A(BN) | COM | 11271J107 | $233.3K | 3,399 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $235.6K | 2,101 | 0.0% |
| Atex RES Inc COM(ATXRF) | COM | 04681A105 | $238.0K | 130,000 | 0.0% |
| Brown & Brown Inc COM(BRO) | COM | 115236101 | $243.9K | 2,600 | 0.0% |
| Fidelity Natl Information Svcs(FIS) | COM | 31620M106 | $246.0K | 3,731 | 0.0% |
| BlackRock Inc New(BLK) | COM | 09290D101 | $249.5K | 214 | 0.0% |
| White Mountains INS F Dutch TE(WTM) | COM | G9618E107 | $250.7K | 150 | 0.0% |
| Foran Mining Corporation(FMCXF) | COM | 344911201 | $261.0K | 92,875 | 0.0% |
| Invsc QQQ Trust SRS 1 ETF(QQQ) | COM | 46090E103 | $262.4K | 437 | 0.0% |
| CIE Financiere Richemo-A REG(CFR) | COM | H25662182 | $264.7K | 1,389 | 0.0% |
| American WTR WKS Co Inc(AWK) | COM | 030420103 | $267.1K | 1,919 | 0.0% |
| Apollo Global Mgmt Inc New COM(APO) | COM | 03769M106 | $276.7K | 2,076 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $277.9K | 652 | 0.0% |
| Target Corp Class Equity(TGT) | COM | 87612E106 | $278.1K | 3,100 | 0.0% |
| Iberdrola S A Sponsored ADR RE(IBDRY) | COM | 450737101 | $279.1K | 3,670 | 0.0% |
| Ishares Core S&P Midcap ETF(IJH) | COM | 464287507 | $281.9K | 4,320 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $287.5K | 1,949 | 0.0% |
| Energy Transfer L P LP(ET) | COM | 29273V100 | $289.1K | 16,850 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $290.3K | 3,417 | 0.0% |
| Brown-Forman Corp(BF/A) | COM | 115637100 | $294.5K | 10,944 | 0.0% |
| ARK 21Shares Bitcoin ETF SHS B(ARKB) | COM | 040919102 | $304.2K | 8,000 | 0.0% |
| Vaneck Junior Gold Miners(GDXJ) | COM | 92189F791 | $311.9K | 3,150 | 0.0% |
| Sprott Physical Gold ETV(PHYS/U) | COM | 85207H104 | $316.0K | 10,670 | 0.0% |
| Flexshares Stox Global Broad I(NFRA) | COM | 33939L795 | $316.3K | 5,027 | 0.0% |
| Ares Cap Corp COM(ARCC) | COM | 04010L103 | $318.2K | 15,590 | 0.0% |
| Roblox Corp Class A(RBLX) | COM | 771049103 | $318.6K | 2,300 | 0.0% |
| Progressive Corp OH(PGR) | COM | 743315103 | $320.0K | 1,296 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $320.1K | 11,307 | 0.0% |
| Ishares Msci Emerging Market(EEM) | COM | 464287234 | $320.4K | 6,000 | 0.0% |
| Veralto Corp(VLTO) | COM | 92338C103 | $327.0K | 3,067 | 0.0% |
| Icici BK LTD F Sponsored ADR 1(IBN) | COM | 45104G104 | $328.5K | 10,868 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $328.8K | 2,562 | 0.0% |