Q4 2025 Holdings
Filed 2026-01-23 | 78 holdings | $151.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $12.7M | 240,081 | 8.4% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $6.8M | 206,666 | 4.5% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $5.3M | 18,328 | 3.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $5.2M | 62,390 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.1M | 21,948 | 3.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.3M | 6,485 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3M | 15,738 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1M | 8,520 | 2.7% |
| Hershey Co(HSY) | COM | 427866108 | $4.1M | 22,549 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.0M | 12,682 | 2.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.9M | 11,028 | 2.6% |
| Berkley W R Corp(WRB) | COM | 084423102 | $3.5M | 49,424 | 2.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.4M | 17,217 | 2.3% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $3.3M | 35,691 | 2.2% |
| Franco NEV Corp(FNV) | COM | 351858105 | $3.2M | 15,584 | 2.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.9M | 22,100 | 1.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9M | 5,807 | 1.9% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $2.9M | 26,795 | 1.9% |
| Coca Cola Co(KO) | COM | 191216100 | $2.7M | 38,626 | 1.8% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.6M | 9,700 | 1.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.6M | 8,564 | 1.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.6M | 2,432 | 1.7% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.6M | 2,422 | 1.7% |
| Loews Corp(L) | COM | 540424108 | $2.6M | 24,489 | 1.7% |
| EQT Corp(EQT) | COM | 26884L109 | $2.5M | 46,809 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.3M | 12,403 | 1.5% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $2.0M | 49,663 | 1.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.0M | 7,927 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 8,565 | 1.3% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.9M | 24,315 | 1.2% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.8M | 36,749 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.8M | 2,904 | 1.2% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.8M | 17,451 | 1.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.7M | 21,313 | 1.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.7M | 6,319 | 1.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.7M | 12,896 | 1.1% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $1.7M | 77,545 | 1.1% |
| Chubb Limited(CB) | COM | H1467J104 | $1.6M | 5,177 | 1.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.6M | 9,759 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5M | 4,407 | 1.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.4M | 14,640 | 0.9% |
| Franklin Templeton Digital H(EZBC) | BITCOIN ETF SHS | 354921108 | $1.3M | 25,583 | 0.9% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $1.3M | 28,043 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2M | 11,633 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 2,711 | 0.8% |
| Intuit(INTU) | COM | 461202103 | $1.2M | 1,741 | 0.8% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $1.1M | 2,755 | 0.7% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $1.0M | 22,939 | 0.7% |
| Deere & Co(DE) | COM | 244199105 | $999.7K | 2,147 | 0.7% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $973.9K | 26,322 | 0.6% |