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 |
|---|---|---|---|---|---|
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $23.9M | 367,383 | 9.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $28.5M | 46,440 | 11.3% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $31.7M | 626,919 | 12.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $60.2M | 119,796 | 23.9% |