Q4 2025 Holdings
Filed 2026-02-05 | 485 holdings | $4.9B | 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 | $408.4M | 812,429 | 8.4% |
| Apple Inc(AAPL) | COM | 037833100 | $271.7M | 999,523 | 5.6% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $205.5M | 1,984,526 | 4.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $164.3M | 523,722 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $140.1M | 289,662 | 2.9% |
| Profesionally Managed Portfo(AKRE) | AKRE FOCUS ETF | 74316P579 | $131.8M | 2,012,662 | 2.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $130.8M | 1,088,751 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $112.9M | 360,682 | 2.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $110.0M | 739,501 | 2.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $109.0M | 159,079 | 2.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $95.1M | 295,103 | 2.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $89.5M | 142,674 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $79.5M | 344,501 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $78.7M | 115,388 | 1.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $64.2M | 161,977 | 1.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $62.3M | 131,599 | 1.3% |
| Investment Managers SER TR I(FPAG) | FPA GBL EQTY ETF | 30254T577 | $60.5M | 1,629,876 | 1.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $56.9M | 396,265 | 1.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $52.2M | 91,120 | 1.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $50.5M | 275,192 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $50.3M | 145,219 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $48.9M | 84,420 | 1.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $47.9M | 635,392 | 1.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $46.8M | 466,106 | 1.0% |
| Bank America Corp(BAC) | COM | 060505104 | $42.0M | 763,190 | 0.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $39.8M | 165,081 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $38.8M | 587,514 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $37.3M | 43,271 | 0.8% |
| Fedex Corp(FDX) | COM | 31428X106 | $36.2M | 125,161 | 0.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $35.3M | 167,710 | 0.7% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $34.6M | 905,301 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $34.4M | 150,513 | 0.7% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $34.3M | 150,808 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $33.4M | 68,531 | 0.7% |
| Ishares TR(AOR) | CORE 60/40 BALAN | 464289867 | $31.4M | 483,350 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $30.4M | 199,451 | 0.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $30.2M | 40 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $29.8M | 156,185 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $29.6M | 127,779 | 0.6% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $29.4M | 305,464 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $28.2M | 293,732 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $28.1M | 449,895 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $28.1M | 127,782 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $27.6M | 102,875 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $27.5M | 78,530 | 0.6% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $27.1M | 107,736 | 0.6% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $26.9M | 191,008 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $26.7M | 297,970 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $25.4M | 59,600 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $25.3M | 68,479 | 0.5% |