Total Positions
23
Quarter
2025 Q4
Top Holding
BRK/B (24.7%)
Top 10 Concentration
83.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-23 of 23
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 24.66% | 24.84% |
#1
Prev: #1
|
9.9 | -645 | -1.4% |
P
S
|
45,714 | $22,978,142 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BX
BLACKSTONE INC
|
Financial Services | 11.21% | 13.30% |
#2
Prev: #2
|
4.5 | -5,250 | -7.2% |
P
S
|
67,781 | $10,447,763 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASML
ASML HOLDING N ...
|
Technology | 9.96% | 9.18% |
#3
Prev: #3
|
4.0 | -220 | -2.5% |
P
S
|
8,680 | $9,286,385 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 8.85% | 8.57% |
#4
Prev: #4
|
3.5 | no change | no change |
P
S
|
257,210 | $8,246,153 | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 7.40% | 7.01% |
#5
Prev: #5
|
3.0 | -1,180 | -1.4% |
P
S
|
85,935 | $6,898,862 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 5.70% | 6.69% |
#6
Prev: #6
|
2.3 | no change | no change |
P
S
|
58,225 | $5,310,702 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 4.67% | 4.54% |
#7
Prev: #7
|
1.9 | no change | no change |
P
S
|
13,513 | $4,354,159 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNPS
SYNOPSYS INC
|
Technology | 4.45% | 2.52% |
#8
4
Prev: #12
|
4.0 | 4,025 | 83.9% |
P
S
|
8,820 | $4,142,930 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 3.50% | 4.10% |
#9
1
Prev: #8
|
1.4 | no change | no change |
P
S
|
16,072 | $3,263,259 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 2.96% | 2.32% |
#10
3
Prev: #13
|
1.2 | no change | no change |
P
S
|
4,875 | $2,761,005 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTNT
FORTINET INC
|
Technology | 2.95% | 3.10% |
#11
1
Prev: #10
|
1.2 | no change | no change |
P
S
|
34,568 | $2,745,045 | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 2.56% | 2.13% |
#12
2
Prev: #14
|
3.0 | 415 | 7.4% |
P
S
|
6,025 | $2,387,768 | 2010 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.39% | 0.31% |
#13
9
Prev: #22
|
3.3 | 8,350 | 635.0% |
P
S
|
9,665 | $2,230,875 | 2001 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.38% | 2.54% |
#14
3
Prev: #11
|
1.0 | no change | no change |
P
S
|
4,595 | $2,222,234 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 1.67% | 3.97% |
#15
6
Prev: #9
|
0.8 | -10,505 | -54.3% |
P
S
|
8,845 | $1,552,917 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTU
INTUIT
|
Technology | 1.24% | 1.35% |
#16
1
Prev: #15
|
0.5 | -110 | -5.9% |
P
S
|
1,745 | $1,155,923 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 1.00% | 0.90% |
#17
1
Prev: #16
|
0.4 | no change | no change |
P
S
|
3,429 | $929,945 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BA
BOEING CO
|
Industrials | 0.64% | 0.54% |
#18
Prev: #18
|
2.3 | 400 | 17.0% |
P
S
|
2,750 | $597,080 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.57% | 0.44% |
#19
1
Prev: #20
|
0.2 | no change | no change |
P
S
|
1,700 | $533,460 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 0.55% | 0.55% |
#20
3
Prev: #17
|
0.2 | no change | no change |
P
S
|
3,035 | $514,524 | 2002 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PJT
PJT PARTNERS IN...
|
Financial Services | 0.35% | 0.37% |
#21
Prev: #21
|
0.1 | no change | no change |
P
S
|
1,937 | $323,866 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.34% | 0.26% |
#22
1
Prev: #23
|
0.1 | no change | no change |
P
S
|
1,000 | $313,000 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROP
ROPER TECHNOLOG...
|
Technology | 0.00% | 0.47% |
Sold All 😨
(Was: #19) |
0.3 | -887 | -100.0% |
CLOSED
|
— | $— | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-23 of 23 holdings