Q3 2025 Holdings
Filed 2025-10-20 | 112 holdings | $209.3M | 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 | $2.9M | 5,797 | 1.4% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $3.2M | 32,335 | 1.5% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $3.4M | 12,948 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.6M | 3,860 | 1.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.9M | 21,125 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.4M | 23,400 | 2.1% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $8.6M | 205,102 | 4.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $15.1M | 201,613 | 7.2% |
| Cava Group Inc(CAVA) | COM | 148929102 | $21.9M | 362,708 | 10.5% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $22.5M | 759,023 | 10.7% |
| Apple Inc(AAPL) | COM | 037833100 | $22.8M | 89,658 | 10.9% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $23.2M | 475,526 | 11.1% |