Q4 2025 Holdings
Filed 2026-01-14 | 9928 holdings | $416.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Core Scientific Inc(CORZ) | COMMON STOCK | 21874A106 | $106.0M | 7,282,018 | 25.4% |
| Core Scientific Inc New WT EXP Tranche 1(CORZW) | COMMON STOCK | 21874A114 | $34.3M | 4,056,829 | 8.2% |
| Berkshire Hathaway Inc del CL A(BRK/A) | COMMON STOCK | 084670108 | $16.6M | 22 | 4.0% |
| Berkshire Hathaway(BRK/B) | COMMON STOCK | 084670702 | $13.8M | 27,465 | 3.3% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $9.2M | 49,146 | 2.2% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $8.7M | 31,865 | 2.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $6.7M | 55,430 | 1.6% |
| Energy Transfer L P LP(ET) | LIMITED PARTNERSHP | 29273V100 | $6.5M | 396,083 | 1.6% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $6.0M | 26,002 | 1.4% |
| JPMorgan Ultra Short(JPST) | UIT EXCHANGE TRADED | 46641Q837 | $5.6M | 111,433 | 1.4% |
| Armour Residential REIT Inc COM PAR $0 001(ARR) | COMMON STOCK | 042315705 | $5.6M | 315,000 | 1.3% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $5.4M | 23,545 | 1.3% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $5.2M | 41,251 | 1.2% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $5.1M | 10,541 | 1.2% |
| Palantir Technologies in(PLTR) | COMMON STOCK | 69608A108 | $5.1M | 28,580 | 1.2% |
| Cambria Fixed Income(CFIT) | UIT EXCHANGE TRADED | 132061763 | $5.0M | 198,332 | 1.2% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $4.8M | 15,276 | 1.2% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $4.0M | 12,455 | 1.0% |
| Ishares 0-3 Month(SGOV) | UIT EXCHANGE TRADED | 46436E718 | $3.5M | 35,174 | 0.8% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $3.2M | 10,296 | 0.8% |
| Tesla Inc(TSLA) | COMMON STOCK | 88160R101 | $3.2M | 7,047 | 0.8% |
| IBM Corp(IBM) | COMMON STOCK | 459200101 | $3.1M | 10,453 | 0.7% |
| Kratos Defense & SEC SOL(KTOS) | COMMON STOCK | 50077B207 | $3.0M | 39,582 | 0.7% |
| Shopify Inc F(SHOP) | FOREIGN CANADIAN | 82509L107 | $2.7M | 16,840 | 0.7% |
| Sprott Physical Gold ETV(PHYS/U) | CLOSED END MUTL FUND | 85207H104 | $2.3M | 70,376 | 0.6% |
| Southern Copper Corp(SCCO) | COMMON STOCK | 84265V105 | $2.2M | 15,619 | 0.5% |
| Ishares Core Msci Eafe(IEFA) | UIT EXCHANGE TRADED | 46432F842 | $2.2M | 24,886 | 0.5% |
| Kayne Anderson Energy in(KYN) | CLOSED END MUTL FUND | 486606106 | $2.2M | 179,545 | 0.5% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $2.1M | 6,187 | 0.5% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $2.1M | 19,121 | 0.5% |
| Enterprise Prods Part LP(EPD) | LIMITED PARTNERSHP | 293792107 | $2.1M | 66,266 | 0.5% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $2.0M | 6,177 | 0.5% |
| Amplify CWP Enhanced DIV(DIVO) | UIT EXCHANGE TRADED | 032108409 | $2.0M | 44,726 | 0.5% |
| EQT Corp(EQT) | COMMON STOCK | 26884L109 | $1.9M | 36,354 | 0.5% |
| Costco Whsl Corp New(COST) | COMMON STOCK | 22160K105 | $1.9M | 2,224 | 0.5% |
| Ishares 7-10 Year Trsury(IEF) | UIT EXCHANGE TRADED | 464287440 | $1.9M | 19,406 | 0.4% |
| Crowdstrike Hldgs Inc(CRWD) | COMMON STOCK | 22788C105 | $1.8M | 3,786 | 0.4% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $1.7M | 4,802 | 0.4% |
| Alibaba Group Hldg LTD F(BABA) | AMERICAN DEPOSITORY | 01609W102 | $1.6M | 11,164 | 0.4% |
| Ishares Core Universal(IUSB) | UIT EXCHANGE TRADED | 46434V613 | $1.6M | 34,897 | 0.4% |
| Snowflake Inc(SNOW) | COMMON STOCK | 833445109 | $1.5M | 7,038 | 0.4% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $1.5M | 61,739 | 0.4% |
| United Rentals Inc(URI) | COMMON STOCK | 911363109 | $1.5M | 1,898 | 0.4% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $1.5M | 4,319 | 0.4% |
| Ishares MBS ETF(MBB) | UIT EXCHANGE TRADED | 464288588 | $1.5M | 15,880 | 0.4% |
| Honeywell Intl Inc(HON) | COMMON STOCK | 438516106 | $1.5M | 7,617 | 0.4% |
| Ionq Inc(IONQ) | COMMON STOCK | 46222L108 | $1.5M | 32,738 | 0.4% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $1.4M | 6,599 | 0.3% |
| Okta Inc(OKTA) | COMMON STOCK | 679295105 | $1.3M | 15,427 | 0.3% |
| ELI Lilly and Co(LLY) | COMMON STOCK | 532457108 | $1.3M | 1,230 | 0.3% |