Q4 2025 Holdings
Filed 2026-02-20 | 89 holdings | $136.6M | 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 | $22.7M | 45,164 | 16.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.3M | 49,868 | 6.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.8M | 17,288 | 5.7% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8M | 21,486 | 4.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.7M | 24,608 | 4.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.4M | 26,068 | 3.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.6M | 14,673 | 3.4% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $4.4M | 92,406 | 3.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.2M | 13,470 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2M | 8,725 | 3.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $2.8M | 16,470 | 2.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.6M | 17,165 | 1.9% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $2.6M | 25,390 | 1.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.5M | 90,635 | 1.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.0M | 4,201 | 1.5% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.8M | 3,645 | 1.3% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.7M | 26,147 | 1.2% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $1.6M | 14,379 | 1.2% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.6M | 26,890 | 1.2% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $1.6M | 23,579 | 1.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.6M | 770 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5M | 4,379 | 1.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5M | 35,736 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3M | 3,872 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2M | 1,827 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 1,867 | 0.9% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.2M | 6,547 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2M | 3,515 | 0.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.1M | 19,811 | 0.8% |
| Exchange Traded Concepts TRU(EMQQ) | EMQQ THE EMERGIN | 301505889 | $1.1M | 27,512 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0M | 3,003 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $979.5K | 8,150 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $964.8K | 1,690 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $875.5K | 7,275 | 0.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $838.3K | 25,700 | 0.6% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 PREMIUM | 38149W622 | $787.0K | 14,905 | 0.6% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $767.4K | 2,172 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $759.0K | 880 | 0.6% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $749.4K | 16,839 | 0.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $734.9K | 9,555 | 0.5% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $732.2K | 14,391 | 0.5% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $731.8K | 29,846 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $713.8K | 1,929 | 0.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $711.8K | 8,769 | 0.5% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $705.5K | 5,152 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $691.1K | 3,227 | 0.5% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $686.5K | 18,742 | 0.5% |
| Ishares TR(ICF) | SELECT US REIT | 464287564 | $658.0K | 11,027 | 0.5% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $657.9K | 9,562 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $623.4K | 25,036 | 0.5% |