Q3 2025 Holdings
Filed 2025-11-12 | 170 holdings | $380.7M | 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 | $48.8M | 97,036 | 12.8% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $26.0M | 289,410 | 6.8% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $24.1M | 25,787 | 6.3% |
| Listed FDS TR(INFL) | HORIZON KINETICS | 53656F623 | $22.4M | 501,813 | 5.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $17.0M | 91,218 | 4.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $15.4M | 32,169 | 4.1% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $14.2M | 280,117 | 3.7% |
| Landbridge Company LLC(LB) | CL A | 514952100 | $13.1M | 244,982 | 3.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $9.5M | 33,734 | 2.5% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $9.4M | 945,809 | 2.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $8.8M | 275,067 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $7.8M | 30,698 | 2.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $6.3M | 72,575 | 1.6% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $6.0M | 118,474 | 1.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $5.9M | 230,943 | 1.6% |
| Janus Detroit STR TR(JSI) | HENDERSON SECURI | 47103U746 | $5.9M | 113,161 | 1.6% |
| Advisors Inner Circle FD III(SAMT) | STRATEGAS MACRO | 00775Y645 | $5.3M | 143,350 | 1.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $5.0M | 6,675 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.4M | 23,759 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.2M | 13,463 | 1.1% |
| ARK 21Shares Bitcoin ETF(ARKB) | SHS BEN INT | 040919102 | $3.4M | 90,155 | 0.9% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $3.4M | 197,955 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4M | 6,482 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.3M | 10,070 | 0.9% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $3.0M | 55,742 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9M | 13,381 | 0.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.9M | 21,038 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $2.9M | 56,092 | 0.8% |
| Thornburg ETF TR(TXUE) | INTL EQUITY ETF | 88521L306 | $2.7M | 90,274 | 0.7% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.7M | 22,633 | 0.7% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $2.4M | 17,957 | 0.6% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.2M | 70,175 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.2M | 2,961 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.1M | 12,833 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.1M | 10,002 | 0.5% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.0M | 6,828 | 0.5% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $2.0M | 47,710 | 0.5% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $2.0M | 25,856 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0M | 8,120 | 0.5% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.8M | 7,653 | 0.5% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $1.7M | 12,852 | 0.4% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $1.6M | 8,501 | 0.4% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $1.6M | 15,366 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.6M | 7,252 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.6M | 56,849 | 0.4% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $1.5M | 33,657 | 0.4% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $1.5M | 5,049 | 0.4% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $1.5M | 6,934 | 0.4% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $1.5M | 5,628 | 0.4% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.4M | 27,385 | 0.4% |