Q4 2025 Holdings
Filed 2026-02-27 | 132 holdings | $181.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akre Focus ETF(AKRE) | AKRE FOCUS ETF | 74316P579 | $19.0M | 289,630 | 10.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $16.0M | 1,860 | 8.8% |
| Apple Inc(AAPL) | COM | 037833100 | $12.4M | 45,726 | 6.8% |
| Berkshire Hathaway Class Class B(BRK/B) | CL B NEW | 084670702 | $8.2M | 16,234 | 4.5% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $6.2M | 26,938 | 3.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $5.8M | 37,475 | 3.2% |
| Alphabet Inc Class Class A(GOOGL) | CAP STK CL A | 02079K305 | $4.6M | 14,844 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6M | 9,538 | 2.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.0M | 7,066 | 2.2% |
| Alphabet Inc Class Class C(GOOG) | CAP STK CL C | 02079K107 | $3.5M | 11,116 | 1.9% |
| Schwab US Broad Market ETF(SCHB) | US BRD MKT ETF | 808524102 | $3.2M | 123,536 | 1.8% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.9M | 15,521 | 1.6% |
| ELI Lilly and Co(LLY) | COM | 532457108 | $2.7M | 2,525 | 1.5% |
| Vaneck Morningstar Wide Moat ETF(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $2.6M | 25,230 | 1.4% |
| Visa Inc Class Class A(V) | COM CL A | 92826C839 | $2.4M | 6,704 | 1.3% |
| Atlas Lithium Corp(ATLX) | COM NEW | 105861306 | $2.3M | 554,718 | 1.3% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.2M | 11,400 | 1.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.2M | 765 | 1.2% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $2.2M | 17,237 | 1.2% |
| Schwab US Large Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $2.1M | 76,533 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9M | 5,664 | 1.1% |
| Comstock RES Inc(CRK) | COM | 205768302 | $1.8M | 77,002 | 1.0% |
| Mastercard Inc Class Class A(MA) | CL A | 57636Q104 | $1.7M | 3,047 | 1.0% |
| IBM Corp(IBM) | COM | 459200101 | $1.7M | 5,705 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6M | 5,058 | 0.9% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $1.5M | 4,456 | 0.8% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $1.5M | 2,320 | 0.8% |
| Deere & Co(DE) | COM | 244199105 | $1.4M | 3,075 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 6,857 | 0.8% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.3M | 2,245 | 0.7% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $1.3M | 238 | 0.7% |
| Danaher Corp(DHR) | COM | 235851102 | $1.2M | 5,443 | 0.7% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.2M | 912 | 0.7% |
| Goldman Sachs Hedge Industry VIP ETF(GVIP) | HEDGE IND ETF | 381430545 | $1.2M | 7,826 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 9,790 | 0.6% |
| American Tower Corp New REIT(AMT) | COM | 03027X100 | $1.2M | 6,590 | 0.6% |
| Interactive Brokers Grouclass Class A(IBKR) | COM CL A | 45841N107 | $1.1M | 17,606 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.1M | 7,868 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $1.0M | 300 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.0M | 6,980 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $998.2K | 12,959 | 0.5% |
| YUM Brands Inc(YUM) | COM | 988498101 | $992.4K | 6,560 | 0.5% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $963.7K | 570 | 0.5% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $956.4K | 12,000 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $936.2K | 2,705 | 0.5% |
| Constellation Brands Incclass Class A(STZ) | CL A | 21036P108 | $891.1K | 6,459 | 0.5% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $885.7K | 3,596 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $846.8K | 5,280 | 0.5% |
| Chubb LTD F(CB) | COM | H1467J104 | $826.8K | 2,649 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $809.8K | 5,313 | 0.4% |