Total Positions
174
Quarter
2025 Q4
Top Holding
BRK/A (14.1%)
Top 10 Concentration
50.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 174
| 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/A
Berkshire Hatha...
|
Financial Services | 14.12% | 13.70% |
#1
Prev: #1
|
5.6 | no change | no change |
P
S
|
33 | $24,908,400 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
Apple Inc
|
Technology | 9.35% | 8.98% |
#2
Prev: #2
|
3.8 | -3,400 | -5.3% |
P
S
|
60,680 | $16,496,465 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
Alphabet Inc.
|
Communication Services | 6.24% | 4.92% |
#3
1
Prev: #4
|
2.5 | -1,600 | -4.4% |
P
S
|
35,079 | $11,007,791 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
Microsoft Corp
|
Technology | 5.61% | 6.00% |
#4
1
Prev: #3
|
2.3 | -600 | -2.9% |
P
S
|
20,451 | $9,890,512 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBR
Vanguard Small-...
|
ETF | 3.54% | 3.37% |
#5
1
Prev: #6
|
3.4 | 92 | 0.3% |
P
S
|
29,451 | $6,237,428 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
Mastercard Inc
|
Financial Services | 2.78% | 2.76% |
#6
1
Prev: #7
|
1.1 | -200 | -2.3% |
P
S
|
8,603 | $4,911,280 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ICSH
iShares Ultra S...
|
ETF | 2.47% | 4.83% |
#7
2
Prev: #5
|
1.1 | -86,600 | -50.1% |
P
S
|
86,175 | $4,358,732 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 2.30% | 2.31% |
#8
Prev: #8
|
0.9 | -300 | -3.6% |
P
S
|
8,057 | $4,049,851 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VB
Vanguard Small-...
|
ETF | 1.98% | 1.90% |
#9
1
Prev: #10
|
0.8 | -25 | -0.2% |
P
S
|
13,534 | $3,491,095 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD FTSE D...
|
ETF | 1.97% | 1.83% |
#10
2
Prev: #12
|
0.8 | no change | no change |
P
S
|
55,579 | $3,472,020 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
Amazon.com Inc
|
Consumer Cyclical | 1.88% | 1.73% |
#11
3
Prev: #14
|
0.8 | no change | no change |
P
S
|
14,335 | $3,308,805 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
iShares Core S&...
|
ETF | 1.81% | 1.74% |
#12
1
Prev: #13
|
0.7 | no change | no change |
P
S
|
48,296 | $3,187,536 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
ISHARES RUSSELL...
|
ETF | 1.80% | 1.73% |
#13
2
Prev: #15
|
0.7 | no change | no change |
P
S
|
6,696 | $3,169,217 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
Home Depot Inc/...
|
Consumer Cyclical | 1.70% | 2.06% |
#14
5
Prev: #9
|
0.7 | -500 | -5.4% |
P
S
|
8,737 | $3,006,402 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.58% | 1.50% |
#15
1
Prev: #16
|
0.6 | no change | no change |
P
S
|
4,088 | $2,787,689 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IUSV
ISHARES RUSSELL...
|
ETF | 1.49% | 1.41% |
#16
2
Prev: #18
|
0.6 | no change | no change |
P
S
|
25,634 | $2,628,510 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEE
NextEra Energy ...
|
Utilities | 1.44% | 1.40% |
#17
2
Prev: #19
|
0.6 | -2,000 | -6.0% |
P
S
|
31,598 | $2,536,687 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMorgan Chase ...
|
Financial Services | 1.40% | 1.33% |
#18
2
Prev: #20
|
0.6 | no change | no change |
P
S
|
7,672 | $2,472,072 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET, INC.
|
Communication Services | 1.37% | 1.17% |
#19
3
Prev: #22
|
0.6 | -1,000 | -11.4% |
P
S
|
7,745 | $2,424,185 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
Meta Platforms ...
|
Communication Services | 1.33% | 1.44% |
#20
3
Prev: #17
|
0.5 | no change | no change |
P
S
|
3,558 | $2,348,600 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 1.30% | 1.13% |
#21
3
Prev: #24
|
0.5 | no change | no change |
P
S
|
11,118 | $2,300,870 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
Broadcom INC
|
Technology | 1.30% | 1.20% |
#22
1
Prev: #21
|
0.5 | no change | no change |
P
S
|
6,630 | $2,294,643 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
Walmart Inc
|
Consumer Defensive | 1.27% | 1.14% |
#23
Prev: #23
|
0.5 | no change | no change |
P
S
|
20,030 | $2,231,542 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
Vanguard FTSE E...
|
ETF | 1.13% | 1.10% |
#24
1
Prev: #25
|
0.5 | no change | no change |
P
S
|
36,998 | $1,989,012 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
Taiwan Semicond...
|
Technology | 1.12% | 1.00% |
#25
1
Prev: #26
|
0.4 | no change | no change |
P
S
|
6,472 | $1,966,777 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BND
Vanguard Total ...
|
ETF | 0.00% | 1.88% |
Sold All 😨
(Was: #11) |
0.3 | -45,848 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTE
TOTAL SE
|
Energy | 0.00% | 0.03% |
Sold All 😨
(Was: #125) |
0.3 | -1,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
K
Kellanova
|
Consumer Defensive | 0.00% | 0.02% |
Sold All 😨
(Was: #130) |
0.3 | -513 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVB
AVALONBAY COMMU...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #158) |
0.3 | -38 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #165) |
0.3 | -101 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 174 holdings