Q4 2025 Holdings
Filed 2026-02-10 | 48 holdings | $142.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Class Class B(BRK/B) | CLASS B | 084670702 | $36.2M | 72,112 | 25.5% |
| Spdr S&P 500 ETF(SPY) | SH | 78462F103 | $35.7M | 52,403 | 25.1% |
| Alphabet Inc Class A(GOOGL) | CLASS A | 02079K305 | $5.7M | 18,107 | 4.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $5.2M | 22,670 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0M | 18,372 | 3.5% |
| Invsc QQQ Trust SRS 1 ETF | SH | 73935A104 | $4.3M | 6,959 | 3.0% |
| Pimco Multisector Bond Actv ETF IV(PYLD) | SH | 72201R585 | $3.7M | 140,110 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3M | 6,883 | 2.3% |
| Meta Platforms Inc Class A(META) | CLASS A | 30303M102 | $3.3M | 4,949 | 2.3% |
| Chubb LTD F(CB) | COM | H1467J104 | $3.2M | 10,318 | 2.3% |
| ST Stert Spdr Blmbg 1 3 MN T BL ETF | SH | 78468R838 | $2.8M | 30,718 | 2.0% |
| Netflix Inc(NFLX) | SH | 64110L106 | $2.8M | 29,673 | 2.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $2.5M | 46,021 | 1.8% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.5M | 13,564 | 1.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7M | 3,748 | 1.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.6M | 14,418 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6M | 4,519 | 1.1% |
| Delta AIR Lines Inc del(DAL) | COM | 247361702 | $1.4M | 19,872 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3M | 8,509 | 0.9% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.2M | 8,532 | 0.9% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.2M | 5,950 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1M | 5,865 | 0.8% |
| Ishares Bitcoin ETF | SH | 464288901 | $1.1M | 22,963 | 0.8% |
| Vanguard Total Stock Market ETF(VTI) | SH | 922908769 | $1.1M | 3,280 | 0.8% |
| Spdr Gold Shares ETF(GLD) | SH | 78463V107 | $993.9K | 2,508 | 0.7% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $972.8K | 8,300 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $857.6K | 3,950 | 0.6% |
| Ishares 7-10 Year Trsurybond ETF(IEF) | SH | 464287440 | $831.3K | 8,645 | 0.6% |
| ST SRT Spdr S&P 500 FSL FL RS ETF IV(JNK) | SH | 78468R622 | $732.4K | 13,035 | 0.5% |
| Dominion Energy Inc(D) | COM | 25746U109 | $685.5K | 11,700 | 0.5% |
| Spdr DOW Jones Industrial Avrg ETF | SH | 25490R101 | $684.3K | 1,424 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $648.7K | 2,690 | 0.5% |
| Vanguard Dividend Appreciation ETF(VGT) | SH | 92204A702 | $572.1K | 2,603 | 0.4% |
| Dell Technologies Inc Class Class C | CLASS C | 24703L103 | $552.4K | 4,388 | 0.4% |
| ST SRT Spdr Ptfl S&P 1500 Cmpst ETF(ONEY) | SH | 78468R770 | $535.6K | 6,492 | 0.4% |
| Vanguard High Dividend Yield ETF(VOO) | SH | 922908363 | $523.0K | 3,644 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $467.3K | 3,883 | 0.3% |
| Ishares Core S&P 500 ETF(IWM) | SH | 464287655 | $357.5K | 522 | 0.3% |
| First Solar Inc(FSLR) | COM | 336433107 | $349.5K | 1,338 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $345.4K | 1,026 | 0.2% |
| Ishares Iboxx Invt Gradebond ETF(LQD) | SH | 464287242 | $342.7K | 3,110 | 0.2% |
| PNC Finl Services(PNC) | COM | 693475105 | $309.2K | 1,481 | 0.2% |
| Target Corp Equity Class Equity(TGT) | COM | 87612E106 | $303.0K | 3,100 | 0.2% |
| Airbnb Inc Class A(ABNB) | CLASS A | 009066101 | $298.6K | 2,200 | 0.2% |
| Robinhood Mkts Inc Class A(HOOD) | CLASS A | 770700102 | $290.8K | 2,571 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $288.0K | 505 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $271.3K | 1,564 | 0.2% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $210.3K | 725 | 0.1% |