Total Positions
170
Quarter
2025 Q4
Top Holding
BRK/B (7.9%)
Top 10 Concentration
44.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 170
| 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 | 7.95% | 7.92% |
#1
1
Prev: #2
|
5.2 | 311 | 0.2% |
P
S
|
136,655 | $68,689,636 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 7.31% | 7.97% |
#2
1
Prev: #1
|
2.9 | -2,595 | -1.9% |
P
S
|
130,566 | $63,144,153 | 1999 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTU
INTUIT
|
Technology | 4.61% | 4.73% |
#3
Prev: #3
|
3.8 | 274 | 0.5% |
P
S
|
60,133 | $39,833,364 | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 4.39% | 3.88% |
#4
Prev: #4
|
1.8 | -16,734 | -12.2% |
P
S
|
120,985 | $37,965,093 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 3.84% | 3.61% |
#5
1
Prev: #6
|
1.5 | -1,460 | -0.5% |
P
S
|
275,598 | $33,165,506 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 3.80% | 3.79% |
#6
1
Prev: #5
|
1.5 | -2,510 | -2.6% |
P
S
|
93,552 | $32,809,571 | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.49% | 3.00% |
#7
2
Prev: #9
|
1.4 | -10,340 | -9.7% |
P
S
|
96,495 | $30,202,956 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 3.36% | 3.11% |
#8
Prev: #8
|
1.4 | -2,665 | -3.3% |
P
S
|
78,373 | $28,994,091 | 1999 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.91% | 2.88% |
#9
1
Prev: #10
|
1.2 | -1,106 | -1.4% |
P
S
|
78,005 | $25,134,651 | 2001 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.91% | 3.28% |
#10
3
Prev: #7
|
1.2 | -533 | -1.4% |
P
S
|
38,054 | $25,119,065 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNP
UNION PAC CORP
|
Industrials | 2.55% | 2.65% |
#11
1
Prev: #12
|
1.0 | -1,793 | -1.8% |
P
S
|
95,131 | $22,005,703 | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 2.38% | 2.82% |
#12
1
Prev: #11
|
1.0 | -3,244 | -3.9% |
P
S
|
79,805 | $20,528,240 | 1999 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 2.09% | 2.10% |
#13
Prev: #13
|
0.8 | -275 | -0.9% |
P
S
|
31,602 | $18,040,950 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTX
RTX CORPORATION
|
Industrials | 2.02% | 1.92% |
#14
1
Prev: #15
|
0.8 | -3,827 | -3.9% |
P
S
|
95,296 | $17,477,368 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QCOM
QUALCOMM INC
|
Technology | 2.01% | 2.03% |
#15
1
Prev: #14
|
0.8 | -4,236 | -4.0% |
P
S
|
101,498 | $17,361,233 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MS
MORGAN STANLEY
|
Financial Services | 1.95% | 1.78% |
#16
1
Prev: #17
|
0.8 | -1,677 | -1.7% |
P
S
|
95,101 | $16,883,281 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.93% | 1.79% |
#17
1
Prev: #16
|
2.8 | 1,837 | 2.6% |
P
S
|
72,215 | $16,668,666 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 1.60% | 1.31% |
#18
6
Prev: #24
|
2.7 | 19,393 | 16.3% |
P
S
|
138,429 | $13,830,441 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 1.55% | 1.75% |
#19
1
Prev: #18
|
2.9 | 130,339 | 1034.5% |
P
S
|
142,938 | $13,401,867 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GE
GE AEROSPACE
|
Industrials | 1.52% | 1.49% |
#20
Prev: #20
|
0.6 | -258 | -0.6% |
P
S
|
42,587 | $13,118,046 | 1999 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.51% | 1.40% |
#21
1
Prev: #22
|
0.6 | -320 | -2.1% |
P
S
|
14,872 | $13,072,488 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 1.44% | 1.57% |
#22
3
Prev: #19
|
0.6 | -1,375 | -1.6% |
P
S
|
86,888 | $12,451,919 | 1999 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 1.29% | 1.16% |
#23
2
Prev: #25
|
0.5 | -1,414 | -6.9% |
P
S
|
19,223 | $11,138,767 | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAYX
PAYCHEX INC
|
Technology | 1.21% | 1.45% |
#24
3
Prev: #21
|
0.5 | -5,372 | -5.4% |
P
S
|
93,319 | $10,468,542 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 1.21% | 1.32% |
#25
2
Prev: #23
|
0.5 | -5,002 | -6.8% |
P
S
|
68,470 | $10,435,462 | 2002 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWBC
EAST WEST BANCO...
|
Financial Services | 0.00% | 0.05% |
Sold All 😨
(Was: #117) |
0.3 | -4,400 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OXY
OCCIDENTAL PETE...
|
Energy | 0.00% | 0.03% |
Sold All 😨
(Was: #152) |
0.3 | -5,155 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LEN
LENNAR CORP
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #160) |
0.3 | -1,601 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGV
ISHARES TR
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #161) |
0.3 | -1,740 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSGM
STREAMEX CORP
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #162) |
0.3 | -12,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 170 holdings