Q4 2025 Holdings
Filed 2026-02-25 | 54 holdings | $251.6M | 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 | $60.2M | 119,796 | 23.9% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $31.7M | 626,919 | 12.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $28.5M | 46,440 | 11.3% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $23.9M | 367,383 | 9.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $23.3M | 131,297 | 9.3% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $22.7M | 303,061 | 9.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $8.5M | 44,181 | 3.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $7.4M | 85,428 | 3.0% |
| Valued Advisers TR(MBSF) | REGAN FLTG RATE | 92046L338 | $6.1M | 237,709 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1M | 15,003 | 1.6% |
| Walmart Inc(WMT) | COM | 931142103 | $3.8M | 33,941 | 1.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.3M | 6,787 | 0.9% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.3M | 3 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3M | 3,315 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.2M | 3,540 | 0.9% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $1.5M | 78,749 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 2,939 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.3M | 20,729 | 0.5% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $1.2M | 35,834 | 0.5% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $1.2M | 108,167 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 5,450 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.0M | 7,001 | 0.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $978.1K | 12,050 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $934.9K | 2,359 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $855.2K | 3,705 | 0.3% |
| Hancock John Tax-Advantaged(HTD) | COM | 41013V100 | $754.6K | 31,893 | 0.3% |
| AZZ Inc(AZZ) | COM | 002474104 | $750.3K | 7,000 | 0.3% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $749.2K | 5,434 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $568.3K | 4,722 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $543.8K | 2,916 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $541.3K | 4,275 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $516.1K | 5,832 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $475.8K | 789 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $456.5K | 9,448 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $453.2K | 1,959 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $431.7K | 4,632 | 0.2% |
| Saba Capital Income & Opport(SABA) | COM NEW | 880198205 | $379.2K | 45,969 | 0.2% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $363.7K | 2,889 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $360.7K | 2,384 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $354.6K | 1,133 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $350.5K | 1,117 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $333.0K | 8,410 | 0.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $321.7K | 6,479 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $308.0K | 3,290 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $306.8K | 2,255 | 0.1% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $280.0K | 4,928 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $249.1K | 554 | 0.1% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $240.2K | 198 | 0.1% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $239.1K | 13,537 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $203.5K | 1,335 | 0.1% |