Q4 2025 Holdings
Filed 2026-01-23 | 5 holdings | $972.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $896.3M | 1,314,441 | 92.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $60.1M | 95,800 | 6.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.3M | 9,200 | 0.6% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $5.4M | 15,000 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.7M | 9,300 | 0.5% |