Q3 2025 Holdings
Filed 2025-11-12 | 98 holdings | $345.8M | 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 | $26.2M | 52,038 | 7.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.9M | 113,177 | 7.2% |
| Apple Inc(AAPL) | COM | 037833100 | $23.0M | 90,441 | 6.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $16.0M | 54,313 | 4.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $13.3M | 52,344 | 3.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $13.0M | 29,285 | 3.8% |
| Fundvantage TR(PCLG) | POLEN FOCUS GROW | 36087T395 | $12.5M | 500,775 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.5M | 24,087 | 3.6% |
| BXP Inc(BXP) | COM | 101121101 | $9.9M | 133,266 | 2.9% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $9.9M | 52,702 | 2.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.7M | 20,161 | 2.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $8.4M | 140,078 | 2.4% |
| Markel Group Inc(MKL) | COM | 570535104 | $8.3M | 4,338 | 2.4% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $7.5M | 672,739 | 2.2% |
| United Rentals Inc(URI) | COM | 911363109 | $6.8M | 7,166 | 2.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.7M | 16,459 | 1.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.5M | 30,268 | 1.9% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $6.2M | 210,772 | 1.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.7M | 17,295 | 1.6% |
| Walmart Inc(WMT) | COM | 931142103 | $5.6M | 54,688 | 1.6% |
| Ryder SYS Inc(R) | COM | 783549108 | $5.5M | 29,079 | 1.6% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $5.2M | 183,320 | 1.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.7M | 23,266 | 1.4% |
| Eversource Energy(ES) | COM | 30040W108 | $4.7M | 66,407 | 1.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.6M | 27,550 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.3M | 22,993 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.0M | 11,613 | 1.1% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $3.9M | 13,553 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.9M | 16,038 | 1.1% |
| Coca Cola Co(KO) | COM | 191216100 | $3.8M | 56,901 | 1.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.7M | 72,603 | 1.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $3.6M | 55,304 | 1.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $3.4M | 24,474 | 1.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $3.3M | 17,122 | 1.0% |
| Tempus AI Inc(TEM) | CL A | 88023B103 | $2.9M | 36,441 | 0.9% |
| Phillips 66(PSX) | COM | 718546104 | $2.9M | 21,473 | 0.8% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $2.9M | 88,385 | 0.8% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $2.4M | 126,035 | 0.7% |
| Aflac Inc(AFL) | COM | 001055102 | $2.2M | 19,880 | 0.6% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $2.2M | 33,948 | 0.6% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $2.2M | 7,374 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.1M | 1,760 | 0.6% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $2.1M | 49,782 | 0.6% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $2.0M | 6,905 | 0.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.9M | 15,343 | 0.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.6M | 4,319 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.5M | 3,134 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 7,159 | 0.4% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $1.3M | 24,085 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.2M | 1,562 | 0.4% |