Style
ValueTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Berkshire Hathaway Inc del(BRK/B) | 50,091 | $24.9M | 17.45% |
| 2 | Ishares TR(SGOV) | 122,718 | $12.4M | 8.64% |
| 3 | Alphabet Inc(GOOGL) | 16,703 | $5.7M | 4.02% |
| 4 | Sixth Street Specialty Lendi(TSLX) | 296,517 | $5.3M | 3.74% |
| 5 | Invesco Exchange Traded FD T(RSP) | 25,201 | $5.2M | 3.67% |
| 6 |
Latest filing, equity positions only
| AB Active Etfs Inc(SYFI) |
| 126,624 |
| $4.4M |
| 3.09% |
| 7 | Berkshire Hathaway Inc del(BRK/A) | 5 | $3.7M | 2.61% |
| 8 | Spdr Series Trust(SPSM) | 64,911 | $3.4M | 2.40% |
| 9 | Costco Wholesale Corporation(COST) | 3,627 | $3.3M | 2.31% |
| 10 | BlackRock ETF Trust II(BINC) | 64,137 | $3.3M | 2.28% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 2.92% | 3.84% | +0.92% |
| Healthcare | 4.06% | 3.64% | -0.42% |
| Basic Materials | 0.37% | 0.15% | -0.22% |
| Energy | 0.14% | 0.34% | +0.2% |
| Consumer Cyclical | 2.24% | 2.05% | -0.19% |
| Real Estate | 2.74% | 2.88% | +0.14% |
| Consumer Defensive | 4.33% | 4.21% | -0.12% |
| Communication Services | 5.39% | 5.28% | -0.11% |
| Financial Services | 33.56% | 33.46% | -0.1% |
| Unclassified | 40.5% | 40.44% | -0.06% |
| Industrials | 3.73% | 3.71% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 43.81% | 44.38% | +0.57% |
| Unclassified | 40.5% | 40.44% | -0.06% |
| Large Cap | 5.66% | 5.63% | -0.03% |
| Small Cap | 4.24% | 4.64% | +0.4% |
| Mid Cap | 5.49% | 4.44% | -1.05% |
| Micro Cap | 0.31% | 0.48% | +0.17% |
Quarter-over-quarter position changes