Q4 2025 Holdings
Filed 2026-03-13 | 119 holdings | $109.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.2M | 38,694 | 6.6% |
| Apple Inc(AAPL) | COM | 037833100 | $6.5M | 23,804 | 5.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.8M | 9,487 | 4.4% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $3.4M | 55,845 | 3.1% |
| International Business Machs(IBM) | COM | 459200101 | $3.1M | 10,316 | 2.8% |
| Eaton Vance Enhanced Equity(EOS) | COM | 278277108 | $2.5M | 108,561 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 10,644 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 5,070 | 2.2% |
| Etfis SER TR I(PFFA) | VIRTUS INFRCAP | 26923G822 | $2.3M | 108,002 | 2.1% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $2.3M | 237,955 | 2.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $2.0M | 23,768 | 1.9% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $2.0M | 312,684 | 1.8% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.9M | 22,604 | 1.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.9M | 4,862 | 1.8% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.9M | 9,639 | 1.7% |
| Markel Group Inc(MKL) | COM | 570535104 | $1.8M | 856 | 1.7% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.7M | 53,539 | 1.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.6M | 9,177 | 1.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.6M | 17,038 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5M | 12,307 | 1.4% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.4M | 1,337 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4M | 4,129 | 1.3% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $1.4M | 23,152 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3M | 1,950 | 1.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.3M | 4,464 | 1.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.2M | 20,488 | 1.1% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.2M | 27,606 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1M | 1,818 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $1.1M | 12,387 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.0M | 1,709 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0M | 3,011 | 1.0% |
| Cyberark Software LTD | SHS | M2682V108 | $1.0M | 2,274 | 0.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $993.2K | 6,192 | 0.9% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $983.4K | 6,831 | 0.9% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $948.0K | 57,486 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $947.7K | 1,660 | 0.9% |
| Blackstone Inc(BX) | COM | 09260D107 | $926.9K | 6,013 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $920.2K | 2,932 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $896.9K | 3,925 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $876.5K | 1,949 | 0.8% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $860.9K | 2,997 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $840.8K | 2,686 | 0.8% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $831.3K | 12,160 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $755.4K | 2,183 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $745.2K | 4,889 | 0.7% |
| Virtus Dividend Interest & P(NFJ) | COM | 92840R101 | $741.5K | 57,526 | 0.7% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $739.6K | 8,094 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $727.4K | 1,270 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $719.3K | 9,337 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $716.1K | 2,776 | 0.7% |