Q4 2025 Holdings
Filed 2026-08-19 | 75 holdings | $114.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.4M | 26,832 | 7.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.2M | 16,942 | 7.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.8M | 25,296 | 5.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.4M | 28,865 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0M | 18,403 | 4.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.8M | 15,451 | 4.2% |
| American Express Co(AXP) | COM | 025816109 | $4.1M | 10,949 | 3.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.7M | 7,281 | 3.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.3M | 10,149 | 2.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.2M | 12,564 | 2.8% |
| International Business Machs(IBM) | COM | 459200101 | $2.7M | 8,964 | 2.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4M | 19,549 | 2.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.3M | 22,974 | 2.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.3M | 14,636 | 2.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $2.3M | 34,950 | 2.0% |
| Conocophillips(COP) | COM | 20825C104 | $2.1M | 22,709 | 1.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.1M | 22,497 | 1.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0M | 12,884 | 1.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.8M | 5,506 | 1.6% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $1.8M | 16,270 | 1.5% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.7M | 1,603 | 1.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 22,197 | 1.5% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.7M | 24,424 | 1.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7M | 11,724 | 1.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.6M | 2,831 | 1.4% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $1.6M | 249,623 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6M | 2,428 | 1.4% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.5M | 15,222 | 1.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.4M | 22,027 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 1,561 | 1.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.3M | 10,976 | 1.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2M | 6,202 | 1.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.2M | 7,565 | 1.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1M | 13,379 | 1.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.1M | 5,465 | 0.9% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $1.0M | 24,328 | 0.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $978.9K | 5,110 | 0.9% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $921.5K | 3,177 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $912.8K | 6,360 | 0.8% |
| Nike Inc(NKE) | CL B | 654106103 | $835.6K | 13,116 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $766.5K | 3,704 | 0.7% |
| Nucor Corp(NUE) | COM | 670346105 | $755.7K | 4,633 | 0.7% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $662.4K | 19,880 | 0.6% |
| Teekay Tankers LTD(TNK) | CL A | G8726X106 | $635.7K | 11,900 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $635.2K | 2,746 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $631.8K | 1,836 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $631.6K | 1,825 | 0.5% |
| CME Group Inc(CME) | COM | 12572Q105 | $630.8K | 2,310 | 0.5% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $608.1K | 13,600 | 0.5% |
| Ferrari N V(RACE) | COM | N3167Y103 | $607.9K | 1,645 | 0.5% |