Q4 2025 Holdings
Filed 2026-02-13 | 87 holdings | $96.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.7M | 41,263 | 8.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2M | 22,940 | 6.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8M | 9,844 | 4.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.4M | 18,961 | 4.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.1M | 13,107 | 4.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.4M | 3,869 | 3.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.4M | 7,205 | 3.5% |
| Oneok Inc New(OKE) | COM | 682680103 | $3.0M | 40,782 | 3.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.0M | 31,511 | 3.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.7M | 4,160 | 2.8% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.7M | 84,970 | 2.8% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $2.7M | 163,792 | 2.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.4M | 4,140 | 2.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.2M | 12,564 | 2.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9M | 3,855 | 2.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 2,177 | 1.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.8M | 3,056 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7M | 5,541 | 1.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.7M | 9,431 | 1.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 5,702 | 1.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.3M | 26,200 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 2,694 | 1.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1M | 7,448 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 3,081 | 1.1% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $1.0M | 9,580 | 1.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.0M | 24,707 | 1.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $952.5K | 3,595 | 1.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $942.3K | 52,468 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $932.5K | 8,370 | 1.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $875.2K | 15,058 | 0.9% |
| AT&T Inc(T) | COM | 00206R102 | $847.1K | 34,103 | 0.9% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $841.3K | 11,426 | 0.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $833.4K | 2,103 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $750.8K | 2,330 | 0.8% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $729.8K | 3,175 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $702.2K | 2,029 | 0.7% |
| GE Aerospace(GE) | COM NEW | 369604301 | $673.0K | 2,185 | 0.7% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $671.9K | 1,028 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $629.8K | 8,176 | 0.7% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $619.2K | 7,238 | 0.6% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $584.5K | 16,942 | 0.6% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $559.0K | 10,452 | 0.6% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $550.8K | 7,225 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $536.9K | 2,089 | 0.6% |
| RBB FD Inc(TMFC) | MOTLEY FOL ETF | 74933W601 | $527.3K | 7,347 | 0.5% |
| American Tower Corp New(AMT) | COM | 03027X100 | $524.4K | 2,987 | 0.5% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $508.4K | 11,187 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $505.1K | 4,197 | 0.5% |
| TC Energy Corp(TRP) | COM | 87807B107 | $502.8K | 9,141 | 0.5% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $500.9K | 2,700 | 0.5% |