Q3 2025 Holdings
Filed 2025-10-31 | 167 holdings | $209.0M | 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 | $28.7M | 57,044 | 13.7% |
| Apple Inc(AAPL) | COM | 037833100 | $12.5M | 49,132 | 6.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $12.1M | 165,608 | 5.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.3M | 17,911 | 4.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.1M | 18,412 | 2.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.9M | 31,774 | 2.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.7M | 19,413 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2M | 18,963 | 2.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.1M | 13,139 | 2.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.1M | 5,230 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.1M | 12,798 | 1.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.0M | 4,922 | 1.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.8M | 4,955 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.7M | 7,956 | 1.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.6M | 7,260 | 1.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.6M | 12,598 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5M | 13,711 | 1.2% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $2.3M | 16,630 | 1.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.3M | 12,036 | 1.1% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $2.3M | 51,890 | 1.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.2M | 4,478 | 1.0% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $2.1M | 32,908 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.0M | 2,661 | 0.9% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $2.0M | 8,794 | 0.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.9M | 6,702 | 0.9% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $1.8M | 40,533 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8M | 2,677 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7M | 5,224 | 0.8% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.7M | 36,627 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.6M | 9,540 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $1.6M | 30,647 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 1,699 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5M | 9,421 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3M | 13,008 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3M | 3,271 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.3M | 17,477 | 0.6% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $1.3M | 10,667 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.3M | 6,972 | 0.6% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.3M | 7,187 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3M | 8,183 | 0.6% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.2M | 8,473 | 0.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.1M | 3,761 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.1M | 3,864 | 0.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.1M | 19,672 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.0M | 4,976 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.0M | 2,335 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.0M | 2,145 | 0.5% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.0M | 9,093 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.0M | 15,214 | 0.5% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $996.5K | 4,960 | 0.5% |