Q3 2025 Holdings
Filed 2025-10-31 | 60 holdings | $179.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $18.6M | 30,346 | 10.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $15.1M | 79,565 | 8.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.9M | 21,504 | 7.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $11.8M | 459,145 | 6.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.2M | 46,576 | 5.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.2M | 29,675 | 4.0% |
| Perimeter Solutions Inc(PRM) | COMMON STOCK | 71385M107 | $6.5M | 289,538 | 3.6% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $5.3M | 79,978 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9M | 9,365 | 2.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.7M | 6,439 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1M | 16,093 | 2.3% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $3.9M | 57,204 | 2.2% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $3.4M | 106,520 | 1.9% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $3.3M | 39,356 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.2M | 6,393 | 1.8% |
| API Group Corp(APG) | COM STK | 00187Y100 | $3.2M | 92,080 | 1.8% |
| Markel Group Inc(MKL) | COM | 570535104 | $3.1M | 1,648 | 1.8% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $3.1M | 23,707 | 1.7% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $3.1M | 53,563 | 1.7% |
| Copart Inc(CPRT) | COM | 217204106 | $3.0M | 64,060 | 1.7% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $3.0M | 35,907 | 1.7% |
| Dream Finders Homes Inc(DFH) | COM CL A | 26154D100 | $2.7M | 105,866 | 1.5% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $2.7M | 18,858 | 1.5% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $2.6M | 35,820 | 1.5% |
| NVR Inc(NVR) | COM | 62944T105 | $2.6M | 318 | 1.4% |
| RH(RH) | COM | 74967X103 | $2.5M | 12,437 | 1.4% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $2.5M | 9,179 | 1.4% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $2.4M | 25,468 | 1.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.1M | 12,479 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.0M | 4,556 | 1.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.9M | 15,417 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7M | 2,608 | 1.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.5M | 20,884 | 0.9% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.5M | 2,573 | 0.8% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.3M | 8,762 | 0.7% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.2M | 1,288 | 0.7% |
| Watsco Inc(WSO) | COM | 942622200 | $1.2M | 3,018 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 5,652 | 0.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.1M | 11,037 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.0M | 3,141 | 0.6% |
| Acuren Corp(TIC) | COM | 00510N102 | $853.4K | 64,120 | 0.5% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $831.1K | 19,345 | 0.5% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $754.1K | 20,856 | 0.4% |
| Trubridge Inc(TBRG) | COM | 205306103 | $664.3K | 32,935 | 0.4% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $645.4K | 14,500 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $618.5K | 8,667 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $614.3K | 856 | 0.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $608.5K | 1,757 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $593.4K | 4,993 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $585.3K | 2,403 | 0.3% |