Q4 2025 Holdings
Filed 2026-02-12 | 292 holdings | $483.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $46.5M | 96,190 | 9.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $29.0M | 255,310 | 6.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $22.1M | 70,543 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $21.0M | 77,414 | 4.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.0M | 86,836 | 4.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $17.0M | 52,642 | 3.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.4M | 71,625 | 2.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.9M | 25,599 | 2.7% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $11.9M | 139,117 | 2.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.4M | 29,765 | 2.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $9.4M | 42,802 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.6M | 27,443 | 1.8% |
| Deere & Co(DE) | COM | 244199105 | $7.7M | 16,576 | 1.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $7.3M | 144,450 | 1.5% |
| American Express Co(AXP) | COM | 025816109 | $7.3M | 19,644 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $7.0M | 20,442 | 1.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.0M | 7,948 | 1.4% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $6.8M | 31,892 | 1.4% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $6.7M | 202,000 | 1.4% |
| Moodys Corp(MCO) | COM | 615369105 | $6.4M | 12,535 | 1.3% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $6.2M | 71,825 | 1.3% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $5.9M | 39,495 | 1.2% |
| Linde PLC(LIN) | SHS | G54950103 | $5.8M | 13,687 | 1.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $5.8M | 11,118 | 1.2% |
| BlackRock Inc(BLK) | COM | 09290D101 | $5.7M | 5,301 | 1.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $5.6M | 21,266 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.5M | 15,795 | 1.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.4M | 40,881 | 1.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.3M | 28,524 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.2M | 7,895 | 1.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $5.0M | 30,795 | 1.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.6M | 49,087 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.4M | 4,050 | 0.9% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.8M | 75,600 | 0.8% |
| Ferrari N V(RACE) | COM | N3167Y103 | $3.8M | 10,199 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.8M | 6,661 | 0.8% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.6M | 147,900 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.4M | 3,951 | 0.7% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.4M | 10,508 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.4M | 28,159 | 0.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.3M | 22,683 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.2M | 39,469 | 0.7% |
| Vaneck ETF Trust(NLR) | URANIUM AND NUCL | 92189F601 | $3.1M | 24,970 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $2.9M | 116,494 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.8M | 8,750 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.8M | 4,484 | 0.6% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.7M | 34,302 | 0.6% |
| Progressive Corp(PGR) | COM | 743315103 | $2.6M | 11,403 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.5M | 101,449 | 0.5% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $2.4M | 9,183 | 0.5% |