Q1 2025 Holdings
Filed 2025-05-15 | 74 holdings | $108.6M | 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 | $23.7M | 44,446 | 21.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.8M | 53,757 | 5.4% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9M | 21,937 | 4.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.7M | 24,681 | 4.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.5M | 17,264 | 4.1% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $4.4M | 98,321 | 4.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4M | 26,493 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2M | 8,399 | 2.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6M | 16,544 | 2.4% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $2.5M | 28,419 | 2.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.4M | 84,557 | 2.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1M | 13,495 | 1.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9M | 5,360 | 1.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.8M | 13,215 | 1.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.6M | 4,251 | 1.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.6M | 805 | 1.4% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $1.6M | 15,604 | 1.4% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $1.5M | 23,744 | 1.4% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.5M | 3,645 | 1.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.5M | 27,756 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5M | 2,692 | 1.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.4M | 19,103 | 1.3% |
| Exchange Traded Concepts TRU(EMQQ) | EMQQ THE EMERGIN | 301505889 | $1.2M | 32,494 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1M | 10,558 | 1.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1M | 3,542 | 1.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.0M | 23,400 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $987.2K | 1,801 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $969.0K | 21,362 | 0.9% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $937.4K | 16,406 | 0.9% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $827.0K | 13,441 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $803.1K | 849 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $793.5K | 2,165 | 0.7% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $750.3K | 15,770 | 0.7% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $724.7K | 19,377 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $684.0K | 4,085 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $680.3K | 8,061 | 0.6% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 CORE PRE | 38149W622 | $668.1K | 14,334 | 0.6% |
| Synopsys Inc(SNPS) | COM | 871607107 | $649.3K | 1,514 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $611.7K | 1,168 | 0.6% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $610.8K | 5,199 | 0.6% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $594.0K | 14,952 | 0.5% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $538.8K | 5,169 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $513.5K | 1,909 | 0.5% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $504.4K | 50,545 | 0.5% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $488.3K | 19,230 | 0.4% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $478.9K | 11,746 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $478.8K | 6,065 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $459.8K | 6,486 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $443.6K | 993 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $433.6K | 3,942 | 0.4% |