Q3 2025 Holdings
Filed 2025-11-14 | 94 holdings | $127.0M | 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 | $22.4M | 44,528 | 17.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.2M | 49,326 | 7.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.4M | 16,736 | 5.9% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $5.6M | 89,759 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3M | 20,797 | 4.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.1M | 23,083 | 4.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.8M | 25,911 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2M | 8,129 | 3.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.8M | 15,589 | 3.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.3M | 13,469 | 2.6% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $2.4M | 23,851 | 1.9% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.2M | 13,136 | 1.8% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $2.2M | 16,306 | 1.7% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $2.1M | 23,589 | 1.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.1M | 76,037 | 1.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.0M | 4,203 | 1.6% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.7M | 3,645 | 1.3% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.6M | 698 | 1.3% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $1.5M | 12,973 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4M | 4,189 | 1.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.3M | 23,137 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3M | 1,988 | 1.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.3M | 6,956 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3M | 3,828 | 1.0% |
| Exchange Traded Concepts TRU(EMQQ) | EMQQ THE EMERGIN | 301505889 | $1.2M | 26,256 | 1.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.2M | 27,709 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1M | 3,995 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.0M | 22,933 | 0.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $993.6K | 17,401 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $980.1K | 1,723 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $874.4K | 2,158 | 0.7% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $840.3K | 9,737 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $833.6K | 7,015 | 0.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $820.1K | 25,700 | 0.6% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 PREMIUM | 38149W622 | $739.5K | 14,158 | 0.6% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $727.1K | 5,106 | 0.6% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $694.4K | 19,807 | 0.5% |
| Ishares TR(ICF) | SELECT US REIT | 464287564 | $683.2K | 11,088 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $656.0K | 5,818 | 0.5% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $644.0K | 1,957 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $641.3K | 1,931 | 0.5% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $636.0K | 27,726 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $602.7K | 651 | 0.5% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $599.9K | 13,957 | 0.5% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $580.2K | 13,017 | 0.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $545.2K | 8,130 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $509.5K | 3,149 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $453.7K | 5,431 | 0.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $439.5K | 6,039 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $429.5K | 5,373 | 0.3% |