Q4 2025 Holdings
Filed 2026-04-10 | 58 holdings | $83.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PKW Invesco Buyback Achievers ETF(PKW) | ETF | 46137V308 | $3.4M | 25,000 | 4.0% |
| Select Sector Spdr (XLV) Health Care ETF(XLV) | ETF | 81369Y209 | $3.4M | 21,970 | 4.1% |
| Berkshire Hathaway CL A(BRK/A) | COM | 084670108 | $3.8M | 5 | 4.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.0M | 9,000 | 4.9% |
| American Express Company(AXP) | COM | 025816109 | $4.1M | 11,000 | 4.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8M | 12,000 | 7.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.4M | 23,500 | 7.7% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $8.7M | 46,628 | 10.4% |