Q4 2025 Holdings
Filed 2026-02-13 | 1038 holdings | $550.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $33.5M | 179,882 | 6.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $28.4M | 56,564 | 5.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $21.9M | 35,629 | 4.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $18.5M | 53,454 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $12.5M | 45,803 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.6M | 17,720 | 1.6% |
| Corning Inc(GLW) | COM | 219350105 | $7.7M | 88,330 | 1.4% |
| Celestica Inc(CLS) | COM | 15101Q207 | $7.7M | 26,122 | 1.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.2M | 41,975 | 1.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.8M | 11,814 | 1.2% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $6.3M | 126,606 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.3M | 30,367 | 1.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.1M | 75,614 | 1.1% |
| Ryder SYS Inc(R) | COM | 783549108 | $5.3M | 27,746 | 1.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $5.2M | 28,207 | 0.9% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $5.1M | 140,445 | 0.9% |
| 3M Co(MMM) | COM | 88579Y101 | $5.0M | 31,208 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.8M | 15,461 | 0.9% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.7M | 171,135 | 0.9% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.6M | 26,025 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.3M | 13,717 | 0.8% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $4.2M | 89,354 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.1M | 101,477 | 0.8% |
| Brookfield Infrastructure Co(BIPC) | COM SUB VTG A | 11276H106 | $4.1M | 90,662 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.1M | 8,429 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $4.1M | 11,781 | 0.7% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $4.0M | 68,032 | 0.7% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $4.0M | 198,426 | 0.7% |
| Dominion Energy Inc(D) | COM | 25746U109 | $4.0M | 67,930 | 0.7% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $4.0M | 18,322 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $3.9M | 31,442 | 0.7% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $3.9M | 87,943 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.8M | 19,730 | 0.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.8M | 21,952 | 0.7% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $3.7M | 126,386 | 0.7% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $3.7M | 131,850 | 0.7% |
| HA Sustainable Infra Cap Inc(HASI) | COM | 41068X100 | $3.7M | 116,978 | 0.7% |
| CTO Rlty Growth Inc New(CTO) | COM | 22948Q101 | $3.6M | 197,884 | 0.7% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $3.6M | 132,458 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.6M | 13,999 | 0.7% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $3.6M | 164,193 | 0.6% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $3.5M | 195,105 | 0.6% |
| BlackRock Inc(BLK) | COM | 09290D101 | $3.5M | 3,276 | 0.6% |
| Realty Income Corp(O) | COM | 756109104 | $3.5M | 61,419 | 0.6% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $3.4M | 181,726 | 0.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.4M | 34,124 | 0.6% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $3.4M | 23,309 | 0.6% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $3.3M | 21,773 | 0.6% |
| Tanger Inc(SKT) | COM | 875465106 | $3.3M | 98,185 | 0.6% |
| Tapestry Inc(TPR) | COM | 876030107 | $3.3M | 25,576 | 0.6% |