Q3 2025 Holdings
Filed 2025-10-21 | 55 holdings | $216.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $28.7M | 118,227 | 13.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.6M | 47,539 | 11.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $15.1M | 30,091 | 7.0% |
| Chubb Limited(CB) | COM | H1467J104 | $13.8M | 48,773 | 6.4% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $12.8M | 140,310 | 5.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.0M | 36,476 | 5.6% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $11.3M | 361,740 | 5.2% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $8.5M | 493,055 | 3.9% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $7.0M | 2,974 | 3.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.8M | 36,677 | 3.1% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $6.3M | 12,427 | 2.9% |
| Spdr S&P 500 ETF TR TR(SPY) | UNIT | 78462F103 | $6.0M | 8,976 | 2.8% |
| Conocophillips(COP) | COM | 20825C104 | $5.5M | 58,483 | 2.6% |
| Moodys Corp(MCO) | COM | 615369105 | $5.3M | 11,170 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9M | 19,238 | 2.3% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $4.4M | 7,525 | 2.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.2M | 14,366 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2M | 19,097 | 1.9% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $3.3M | 35,964 | 1.5% |
| Berkshire Hathaway Inc(BRK/A) | DEL CL A | 084670108 | $3.0M | 4 | 1.4% |
| Deere & Co(DE) | COM | 244199105 | $2.8M | 6,040 | 1.3% |
| Boeing Co(BA) | COM | 097023105 | $2.6M | 12,116 | 1.2% |
| EQT Corp(EQT) | COM | 26884L109 | $2.4M | 43,880 | 1.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.3M | 43,445 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9M | 10,195 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6M | 10,504 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.6M | 6,653 | 0.7% |
| Vistra Corp(VST) | COM | 92840M102 | $1.5M | 7,907 | 0.7% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.5M | 48,730 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1M | 5,127 | 0.5% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.1M | 38,800 | 0.5% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $747.1K | 1,611 | 0.3% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $526.8K | 2,614 | 0.2% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $497.8K | 2,785 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $478.2K | 9,269 | 0.2% |
| Ishares TR Core(IVV) | S&P500 ETF | 464287200 | $472.1K | 705 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $448.7K | 1,314 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $407.0K | 2,231 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $355.0K | 1,028 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $346.9K | 780 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $346.3K | 1,422 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $333.2K | 2,345 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $330.4K | 6,547 | 0.2% |
| ARK 21Shares Bitcoin ETF(ARKB) | SHS BEN INT | 040919102 | $302.3K | 7,950 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $301.7K | 2,676 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $275.4K | 375 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $268.2K | 3,650 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $250.2K | 1,319 | 0.1% |
| Vanguard Index FDS S&P 500 ETF(VOO) | SHS | 922908363 | $237.6K | 388 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $236.5K | 505 | 0.1% |