Q4 2025 Holdings
Filed 2026-02-06 | 172 holdings | $386.8M | 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 | $48.9M | 97,196 | 12.6% |
| Listed FDS TR(INFL) | HORIZON KINETICS | 53656F623 | $22.1M | 496,213 | 5.7% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $21.9M | 76,205 | 5.7% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $19.0M | 278,603 | 4.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $18.0M | 94,480 | 4.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $16.4M | 33,694 | 4.2% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $14.3M | 283,575 | 3.7% |
| Landbridge Company LLC(LB) | CL A | 514952100 | $11.6M | 236,707 | 3.0% |
| Advisors Inner Circle FD III(SAMT) | STRATEGAS MACRO | 00775Y645 | $10.7M | 278,083 | 2.8% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $9.5M | 66,129 | 2.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $9.0M | 274,945 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $8.2M | 30,006 | 2.1% |
| Janus Detroit STR TR(JSI) | HENDERSON SECURI | 47103U746 | $7.3M | 139,513 | 1.9% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $6.3M | 784,552 | 1.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $5.9M | 225,062 | 1.5% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $5.5M | 7,362 | 1.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $5.5M | 71,211 | 1.4% |
| Thornburg ETF TR(TXUE) | INTL EQUITY ETF | 88521L306 | $5.1M | 161,314 | 1.3% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $4.7M | 122,551 | 1.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.5M | 20,412 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.1M | 21,843 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.0M | 12,438 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.7M | 5,411 | 1.0% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $3.2M | 20,928 | 0.8% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $3.2M | 194,994 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 6,497 | 0.8% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $3.1M | 56,168 | 0.8% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $3.1M | 17,852 | 0.8% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $2.9M | 45,617 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8M | 12,031 | 0.7% |
| ARK 21Shares Bitcoin ETF(ARKB) | SHS BEN INT | 040919102 | $2.6M | 89,961 | 0.7% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $2.6M | 22,122 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6M | 8,149 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $2.4M | 43,848 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.4M | 12,932 | 0.6% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.2M | 70,175 | 0.6% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $2.2M | 25,976 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.1M | 10,004 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1M | 3,072 | 0.5% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.1M | 6,828 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.0M | 3,000 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.9M | 5,656 | 0.5% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $1.7M | 14,562 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.7M | 6,731 | 0.4% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $1.6M | 8,499 | 0.4% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $1.6M | 5,326 | 0.4% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $1.6M | 11,818 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.6M | 56,849 | 0.4% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $1.5M | 5,368 | 0.4% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $1.5M | 33,657 | 0.4% |