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 |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5M | 13,711 | 1.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.6M | 12,598 | 1.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.6M | 7,260 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.7M | 7,956 | 1.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.8M | 4,955 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.0M | 4,922 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.1M | 12,798 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.1M | 5,230 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.1M | 13,139 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2M | 18,963 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.7M | 19,413 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.9M | 31,774 | 2.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.1M | 18,412 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.3M | 17,911 | 4.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $12.1M | 165,608 | 5.8% |
| Apple Inc(AAPL) | COM | 037833100 | $12.5M | 49,132 | 6.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $28.7M | 57,044 | 13.7% |