Q2 2025 Holdings
Filed 2025-08-14 | 39 holdings | $99.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $33.0M | 67,856 | 33.1% |
| Spdr S&P 500 ETF(SPY) | S&P 500 ETF SHS | 78462F103 | $11.4M | 18,409 | 11.4% |
| PNC Finl Services(PNC) | COM | 693475105 | $4.2M | 22,748 | 4.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.7M | 2,757 | 3.7% |
| Chubb LTD F(CB) | COM | H1467J104 | $3.2M | 11,167 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2M | 15,773 | 3.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.2M | 25,431 | 3.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.8M | 12,853 | 2.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8M | 9,684 | 2.8% |
| Ishares Iboxx Invt Gradebond ETF(LQD) | COM | 464287242 | $2.7M | 24,360 | 2.7% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $2.3M | 51,566 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 4,490 | 2.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.1M | 6,818 | 2.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.0M | 12,611 | 2.0% |
| Spdr Bloomberg 1 3 Mnth T BLL ETF | BLOOMBERG 1-3 MO | 78468R603 | $1.9M | 20,269 | 1.9% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8M | 4,789 | 1.8% |
| Robinhood Mkts Inc Class A(HOOD) | COM | 770700102 | $1.6M | 17,321 | 1.6% |
| Meta Platforms Inc Class A(META) | COM | 30303M102 | $1.4M | 1,891 | 1.4% |
| Morgan Stanley(MS) | COM | 617446448 | $1.4M | 9,780 | 1.4% |
| Ishares Russell 2000 ETF(IWM) | ETF SHS | 464287655 | $1.3M | 6,220 | 1.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.2M | 5,171 | 1.2% |
| Ishares Bitcoin ETF(IBIT) | ETF SHS | 46438F101 | $1.1M | 16,455 | 1.1% |
| Spdr Gold Shares ETF(GLD) | COM | 78463V107 | $1.1M | 3,520 | 1.1% |
| Travelers COS Inc | COM | 89417E107 | $986.2K | 3,686 | 1.0% |
| Vanguard Dividend Appreciation ETF(VYM) | DIV APP ETF | 921946406 | $860.3K | 5,069 | 0.9% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $845.4K | 10,680 | 0.8% |
| Constellation Brands Incclass A(STZ) | COM | 21036P108 | $843.2K | 5,213 | 0.8% |
| Vanguard Total Stock Market ETF(VTI) | UT SER 1 | 922908769 | $825.5K | 2,716 | 0.8% |
| Spdr S&P 500 Fossil Fuel RES FRE ETF(BIL) | S&P 500 ETF SHS | 78468R663 | $669.0K | 13,135 | 0.7% |
| Invesco QQQ ETF(QQQ) | UNIT SER 1 | 46090E103 | $597.4K | 1,083 | 0.6% |
| Spdr Portfolio S P 1500 Cmpst ST ETF(XNTK) | PORTFOLIO S&P1500 | 78464A102 | $503.5K | 6,723 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $492.0K | 4,564 | 0.5% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $413.8K | 2,348 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $223.6K | 820 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $204.4K | 1,292 | 0.2% |
| Bank of America Corp(BAC) | COM | 060505104 | $163.3K | 3,452 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $159.9K | 2,303 | 0.2% |
| Crowdstrike Hldgs Inc Class A(CRWD) | COM | 22788C105 | $157.9K | 310 | 0.2% |