Q3 2025 Holdings
Filed 2025-11-05 | 61 holdings | $154.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.5M | 9,001 | 2.9% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $5.0M | 86,451 | 3.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $5.7M | 100,218 | 3.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.3M | 33,926 | 4.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.5M | 5,441 | 4.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.9M | 9,415 | 4.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.4M | 33,737 | 4.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.1M | 41,535 | 6.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.7M | 26,501 | 8.9% |
| Natixis ETF Trust II(LSGR) | NATIXIS LOOMIS | 63875W406 | $13.9M | 313,754 | 9.0% |
| Harris Oakmark ETF Trust(OAKM) | OAKMARK U S LRG | 41456U106 | $14.4M | 539,437 | 9.3% |