Q4 2025 Holdings
Filed 2026-02-02 | 50 holdings | $217.0M | 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 | $37.2M | 118,768 | 17.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.3M | 48,214 | 10.7% |
| Chubb Limited(CB) | COM | H1467J104 | $15.4M | 49,183 | 7.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $15.1M | 30,106 | 7.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.7M | 36,560 | 5.8% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $12.1M | 376,440 | 5.6% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $8.3M | 500,996 | 3.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.6M | 36,882 | 3.5% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $7.4M | 12,807 | 3.4% |
| Spdr S&P 500 ETF TR TR(SPY) | UNIT | 78462F103 | $6.1M | 8,997 | 2.8% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $6.1M | 3,005 | 2.8% |
| Moodys Corp(MCO) | COM | 615369105 | $5.8M | 11,375 | 2.7% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $5.6M | 74,400 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3M | 19,598 | 2.5% |
| Conocophillips(COP) | COM | 20825C104 | $4.6M | 49,133 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.5M | 19,418 | 2.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.2M | 14,389 | 1.9% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $3.8M | 7,530 | 1.8% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $3.5M | 36,004 | 1.6% |
| EQT Corp(EQT) | COM | 26884L109 | $3.0M | 56,335 | 1.4% |
| Berkshire Hathaway Inc(BRK/A) | DEL CL A | 084670108 | $3.0M | 4 | 1.4% |
| Deere & Co(DE) | COM | 244199105 | $2.9M | 6,320 | 1.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.6M | 47,190 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9M | 10,089 | 0.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.8M | 7,233 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8M | 5,032 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6M | 10,228 | 0.7% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.5M | 48,730 | 0.7% |
| Vistra Corp(VST) | COM | 92840M102 | $1.4M | 8,436 | 0.6% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $753.5K | 1,568 | 0.3% |
| Ishares TR Core(IVV) | S&P500 ETF | 464287200 | $490.9K | 717 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $476.5K | 8,664 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $446.2K | 1,422 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $422.5K | 3,511 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $350.8K | 780 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $350.2K | 1,970 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $336.7K | 1,020 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $331.0K | 2,345 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $317.4K | 985 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $313.1K | 6,547 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $270.6K | 410 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $260.7K | 3,650 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $252.7K | 1,319 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $249.0K | 673 | 0.1% |
| Vanguard Index FDS S&P 500 ETF(VOO) | SHS | 922908363 | $248.1K | 396 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $239.0K | 505 | 0.1% |
| ARK 21Shares Bitcoin ETF(ARKB) | SHS BEN INT | 040919102 | $238.1K | 8,200 | 0.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $230.3K | 3,430 | 0.1% |
| Ishares TR Core(IJH) | S&P MCP ETF | 464287507 | $229.7K | 3,480 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $217.1K | 202 | 0.1% |