Q4 2025 Holdings
Filed 2026-01-26 | 144 holdings | $393.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $31.5M | 136,370 | 8.0% |
| RH(RH) | COM | 74967X103 | $19.7M | 110,137 | 5.0% |
| Bank America Corp(BAC) | COM | 060505104 | $18.5M | 336,713 | 4.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.5M | 88,304 | 4.2% |
| Ford MTR Co(F) | COM | 345370860 | $14.2M | 1,078,676 | 3.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.8M | 44,200 | 3.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $13.8M | 42,717 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $13.7M | 50,271 | 3.5% |
| Home Depot Inc(HD) | COM | 437076102 | $11.9M | 34,641 | 3.0% |
| Boeing Co(BA) | COM | 097023105 | $11.8M | 54,294 | 3.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $11.2M | 46,230 | 2.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.9M | 25,804 | 2.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $8.7M | 49,060 | 2.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.5M | 16,744 | 1.9% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $7.0M | 5,595 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.0M | 12,019 | 1.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.9M | 73,442 | 1.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $5.6M | 18,145 | 1.4% |
| Walmart Inc(WMT) | COM | 931142103 | $5.6M | 49,850 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.1M | 8,074 | 1.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.8M | 26,210 | 1.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.3M | 53,096 | 1.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $4.0M | 22,600 | 1.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.9M | 158,187 | 1.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.8M | 6,576 | 1.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.5M | 87,066 | 0.9% |
| Cava Group Inc(CAVA) | COM | 148929102 | $3.4M | 57,355 | 0.9% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.2M | 21,210 | 0.8% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.2M | 11,096 | 0.8% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $3.2M | 31,555 | 0.8% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $3.1M | 4,774 | 0.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.1M | 20,097 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.9M | 25,768 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $2.9M | 7,878 | 0.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.8M | 28,171 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.8M | 4,206 | 0.7% |
| Toast Inc(TOST) | CL A | 888787108 | $2.8M | 77,796 | 0.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.8M | 29,539 | 0.7% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $2.7M | 132,220 | 0.7% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.7M | 5,840 | 0.7% |
| Tanger Inc(SKT) | COM | 875465106 | $2.7M | 81,166 | 0.7% |
| RH(RH)Call | CALL | 74967X103 | $2.7M | 15,100 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.7M | 12,443 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $2.4M | 19,447 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 4,745 | 0.6% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $2.3M | 55,529 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.3M | 2,586 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 2,553 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.1M | 3,414 | 0.5% |
| Whirlpool Corp(WHR) | COM | 963320106 | $2.1M | 28,979 | 0.5% |