Q3 2025 Holdings
Filed 2025-10-24 | 10069 holdings | $461.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Core Scientific Inc(CORZ) | COMMON STOCK | 21874A106 | $130.8M | 7,290,481 | 28.4% |
| Core Scientific Inc New WT EXP Tranche 1(CORZW) | Equity | 21874A114 | $53.0M | 4,556,829 | 11.5% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Equity | 084670108 | $16.6M | 22 | 3.6% |
| Berkshire Hathaway(BRK/B) | COMMON STOCK | 084670702 | $13.7M | 27,206 | 3.0% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $10.1M | 54,299 | 2.2% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $8.2M | 32,279 | 1.8% |
| Energy Transfer L P LP(ET) | LIMITED PARTNERSHP | 29273V100 | $7.0M | 406,763 | 1.5% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $5.9M | 52,717 | 1.3% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $5.7M | 42,725 | 1.2% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $5.5M | 25,214 | 1.2% |
| Palantir Technologies in(PLTR) | COMMON STOCK | 69608A108 | $5.5M | 29,984 | 1.2% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $5.4M | 10,461 | 1.2% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $5.1M | 21,944 | 1.1% |
| Cambria Fixed Income(CFIT) | UIT EXCHANGE TRADED | 132061763 | $5.0M | 201,025 | 1.1% |
| Armour Residential REIT Inc COM PAR $0 001(ARR) | Equity | 042315705 | $4.7M | 315,000 | 1.0% |
| JPMorgan Ultra Short(JPST) | UIT EXCHANGE TRADED | 46641Q837 | $4.2M | 83,717 | 0.9% |
| Ishares 0-3 Month(SGOV) | UIT EXCHANGE TRADED | 46436E718 | $4.2M | 41,514 | 0.9% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $3.9M | 12,270 | 0.8% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $3.7M | 15,235 | 0.8% |
| Kratos Defense & SEC SOL(KTOS) | COMMON STOCK | 50077B207 | $3.5M | 38,318 | 0.8% |
| Tesla Inc(TSLA) | COMMON STOCK | 88160R101 | $3.1M | 6,968 | 0.7% |
| IBM Corp(IBM) | COMMON STOCK | 459200101 | $2.9M | 10,374 | 0.6% |
| Shopify Inc F(SHOP) | FOREIGN CANADIAN | 82509L107 | $2.8M | 18,549 | 0.6% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $2.7M | 6,530 | 0.6% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $2.5M | 10,154 | 0.5% |
| Kayne Anderson Energy in(KYN) | CLOSED END MUTL FUND | 486606106 | $2.2M | 179,900 | 0.5% |
| Enterprise Prods Part LP(EPD) | LIMITED PARTNERSHP | 293792107 | $2.1M | 65,949 | 0.4% |
| Ishares Core Msci Eafe(IEFA) | UIT EXCHANGE TRADED | 46432F842 | $2.1M | 23,524 | 0.4% |
| Sprott Physical Gold ETV(PHYS/U) | CLOSED END MUTL FUND | 85207H104 | $2.0M | 69,185 | 0.4% |
| Costco Whsl Corp New(COST) | COMMON STOCK | 22160K105 | $2.0M | 2,186 | 0.4% |
| Ishares 7-10 Year Trsury(IEF) | UIT EXCHANGE TRADED | 464287440 | $2.0M | 20,818 | 0.4% |
| Alibaba Group Hldg LTD F(BABA) | AMERICAN DEPOSITORY | 01609W102 | $2.0M | 11,136 | 0.4% |
| United Rentals Inc(URI) | COMMON STOCK | 911363109 | $1.9M | 2,000 | 0.4% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $1.9M | 18,411 | 0.4% |
| Ionq Inc(IONQ) | COMMON STOCK | 46222L108 | $1.9M | 30,554 | 0.4% |
| Southern Copper Corp(SCCO) | COMMON STOCK | 84265V105 | $1.9M | 15,458 | 0.4% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $1.8M | 6,315 | 0.4% |
| Crowdstrike Hldgs Inc(CRWD) | COMMON STOCK | 22788C105 | $1.7M | 3,568 | 0.4% |
| Ishares Total USD Bond(IUSB) | UIT EXCHANGE TRADED | 46434V613 | $1.7M | 36,899 | 0.4% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $1.7M | 5,919 | 0.4% |
| Amplify CWP Enhanced DIV(DIVO) | UIT EXCHANGE TRADED | 032108409 | $1.7M | 37,480 | 0.4% |
| EQT Corp(EQT) | COMMON STOCK | 26884L109 | $1.7M | 30,597 | 0.4% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $1.6M | 63,088 | 0.3% |
| Proshares S&P 500 DIV(NOBL) | UIT EXCHANGE TRADED | 74348A467 | $1.5M | 14,919 | 0.3% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $1.5M | 4,622 | 0.3% |
| Spdr S&P Oil & Gas Expl(XOP) | UIT EXCHANGE TRADED | 78468R556 | $1.5M | 11,408 | 0.3% |
| Ishares MBS ETF(MBB) | UIT EXCHANGE TRADED | 464288588 | $1.5M | 15,880 | 0.3% |
| Honeywell Intl Inc(HON) | COMMON STOCK | 438516106 | $1.5M | 7,128 | 0.3% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $1.5M | 4,369 | 0.3% |
| Snowflake Inc(SNOW) | COMMON STOCK | 833445109 | $1.5M | 6,547 | 0.3% |