Q4 2025 Holdings
Filed 2026-02-04 | 165 holdings | $213.3M | 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 | $27.8M | 55,253 | 13.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $14.4M | 177,693 | 6.8% |
| Apple Inc(AAPL) | COM | 037833100 | $13.1M | 48,104 | 6.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.7M | 17,905 | 4.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.7M | 30,389 | 2.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.7M | 16,340 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.5M | 17,606 | 2.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.3M | 13,259 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1M | 17,948 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.8M | 12,187 | 1.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.5M | 5,567 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.1M | 5,127 | 1.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.9M | 7,282 | 1.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.9M | 4,997 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8M | 13,518 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.8M | 7,964 | 1.3% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $2.7M | 59,527 | 1.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.4M | 4,154 | 1.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.4M | 12,853 | 1.1% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $2.4M | 35,434 | 1.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.3M | 12,187 | 1.1% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $2.3M | 16,485 | 1.1% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $2.2M | 48,480 | 1.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.0M | 36,627 | 0.9% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $1.8M | 8,173 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8M | 2,682 | 0.9% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $1.8M | 12,479 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.8M | 9,564 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.8M | 5,224 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7M | 11,206 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $1.6M | 28,530 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5M | 13,106 | 0.7% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.4M | 8,471 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 1,587 | 0.6% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.4M | 7,347 | 0.6% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $1.4M | 10,700 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.3M | 6,778 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.3M | 16,039 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 1,916 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.2M | 3,943 | 0.6% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.2M | 1,810 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1M | 7,937 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.1M | 1,905 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 3,102 | 0.5% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $997.2K | 4,778 | 0.5% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $992.0K | 8,603 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $989.4K | 2,200 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $955.8K | 3,716 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $934.3K | 4,089 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $928.6K | 4,760 | 0.4% |