Q4 2025 Holdings
Filed 2026-01-12 | 38 holdings | $55.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $5.0M | 62,029 | 9.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.8M | 9,465 | 6.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2M | 10,100 | 5.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.1M | 16,475 | 5.5% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $2.8M | 85,000 | 5.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.5M | 46,125 | 4.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 5,024 | 4.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.4M | 7,480 | 4.3% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $2.2M | 30,195 | 4.0% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $2.0M | 13,000 | 3.6% |
| Intel Corp(INTC) | COM | 458140100 | $1.9M | 51,025 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 6,520 | 3.2% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $1.6M | 80,000 | 2.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.5M | 13,185 | 2.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5M | 4,295 | 2.7% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.3M | 16,000 | 2.3% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.2M | 1,100 | 2.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1M | 7,399 | 2.0% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $1.1M | 16,000 | 2.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $1.1M | 10,000 | 2.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $1.1M | 165,000 | 1.9% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $953.1K | 30,000 | 1.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $892.3K | 5,020 | 1.6% |
| Western Digital Corp(WDC) | COM | 958102105 | $861.4K | 5,000 | 1.6% |
| Natera Inc(NTRA) | COM | 632307104 | $778.9K | 3,400 | 1.4% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $771.1K | 2,800 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $759.3K | 2,300 | 1.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $739.4K | 11,000 | 1.3% |
| Guardant Health Inc(GH) | COM | 40131M109 | $715.0K | 7,000 | 1.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $705.0K | 1,235 | 1.3% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $614.2K | 2,800 | 1.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $572.9K | 1,000 | 1.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $550.8K | 1,305 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $538.8K | 3,760 | 1.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $503.4K | 26,000 | 0.9% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $476.4K | 12,875 | 0.9% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $271.8K | 12,500 | 0.5% |
| Circle Internet Group Inc(CRCL) | COM CL A | 172573107 | $237.9K | 3,000 | 0.4% |