Q4 2025 Holdings
Filed 2026-02-10 | 24 holdings | $284.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Morgan Stanley ETF Trust(EVTR) | EATON VANCE TOTA | 61774R841 | $113.7M | 2,207,463 | 39.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $37.9M | 172,617 | 13.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $34.7M | 46 | 12.2% |
| T Rowe Price ETF Inc(TSPA) | US EQUITY RESEAR | 87283Q503 | $29.2M | 681,406 | 10.2% |
| GMO ETF Trust(QLTY) | GMO US QUALITY E | 90139K100 | $24.8M | 644,454 | 8.7% |
| 2023 ETF Series Trust(EAGL) | EAGLE CAPITAL SE | 88339Y102 | $10.4M | 320,634 | 3.7% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $8.2M | 175,613 | 2.9% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $7.7M | 200,789 | 2.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.9M | 17,700 | 2.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.2M | 6,363 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 5,073 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 5,073 | 0.5% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $873.8K | 17,600 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $722.1K | 2,307 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $572.9K | 1,000 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $406.6K | 6,161 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $401.9K | 6,433 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $398.0K | 2,042 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $353.6K | 564 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $343.8K | 502 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $336.5K | 1,028 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $336.1K | 958 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $300.3K | 1,301 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $280.3K | 411 | 0.1% |