Q4 2025 Holdings
Filed 2026-01-26 | 67 holdings | $375.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $28.7M | 124,135 | 7.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.4M | 58,739 | 7.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $27.9M | 89,078 | 7.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $20.6M | 76,131 | 5.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $18.0M | 57,390 | 4.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $18.0M | 30,984 | 4.8% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $15.3M | 14,265 | 4.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $15.1M | 65,797 | 4.0% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $13.2M | 10,539 | 3.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $12.2M | 23,415 | 3.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $11.9M | 60,924 | 3.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $11.9M | 64,690 | 3.2% |
| Linde PLC(LIN) | SHS | G54950103 | $10.3M | 24,153 | 2.7% |
| Bank America Corp(BAC) | COM | 060505104 | $9.6M | 175,440 | 2.6% |
| Entegris Inc(ENTG) | COM | 29362U104 | $9.1M | 107,464 | 2.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.8M | 17,548 | 2.4% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $8.8M | 45,092 | 2.3% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $7.8M | 235,467 | 2.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.2M | 20,501 | 1.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $7.0M | 27,354 | 1.9% |
| Williams COS Inc(WMB) | COM | 969457100 | $6.6M | 110,505 | 1.8% |
| Synopsys Inc(SNPS) | COM | 871607107 | $6.2M | 13,249 | 1.7% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $6.2M | 5,101 | 1.6% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $6.1M | 11,924 | 1.6% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $6.0M | 36,933 | 1.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.6M | 32,314 | 1.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.2M | 26,153 | 1.1% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $4.1M | 18,435 | 1.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $3.8M | 22,474 | 1.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $3.1M | 150,000 | 0.8% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $2.8M | 2,079 | 0.7% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $2.8M | 55,600 | 0.7% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $2.1M | 44,909 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.0M | 8,800 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0M | 13,713 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.9M | 2,823 | 0.5% |
| Marketwise Inc(MKTW) | COM NEW CL A | 57064P206 | $1.7M | 112,070 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 8,000 | 0.4% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.3M | 28,720 | 0.3% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $1.2M | 15,811 | 0.3% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.2M | 13,770 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.1M | 5,858 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $951.5K | 3,500 | 0.3% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $941.9K | 9,095 | 0.3% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $895.2K | 1,570 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $880.1K | 11,965 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $769.2K | 1,128 | 0.2% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $764.0K | 6,710 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $695.3K | 2,183 | 0.2% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $689.3K | 11,091 | 0.2% |