Total Positions
149
Quarter
2025 Q4
Top Holding
BRK/B (4.2%)
Top 10 Concentration
28.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 149
| 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 | 4.20% | — |
#1
Prev: #—
|
3.7 | 120 | no change |
NEW
|
120 | $6,287,285 |
$502.65
-1.2%
|
2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
META
META PLATFORMS ...
|
Communication Services | 3.89% | — |
#2
Prev: #—
|
3.6 | 186 | no change |
NEW
|
186 | $5,827,573 |
$659.53
-1.5%
|
2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GOOG
ALPHABET INC
|
Communication Services | 3.20% | — |
#3
Prev: #—
|
3.3 | 121 | no change |
NEW
|
121 | $4,787,857 |
$313.58
+0.5%
|
2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GDX
VANECK ETF TRUS...
|
ETF | 3.02% | — |
#4
Prev: #—
|
3.2 | 70 | no change |
NEW
|
70 | $4,522,540 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 3.01% | — |
#5
Prev: #—
|
3.2 | 202 | no change |
NEW
|
202 | $4,502,355 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.53% | — |
#6
Prev: #—
|
3.0 | 152 | no change |
NEW
|
152 | $3,786,415 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GE
GE AEROSPACE
|
Industrials | 2.44% | — |
#7
Prev: #—
|
3.0 | 131 | no change |
NEW
|
131 | $3,645,939 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.31% | — |
#8
Prev: #—
|
2.9 | 196 | no change |
NEW
|
196 | $3,453,070 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.20% | — |
#9
Prev: #—
|
2.9 | 209 | no change |
NEW
|
209 | $3,285,873 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWY
ISHARES TR
|
ETF | 2.04% | — |
#10
Prev: #—
|
2.8 | 112 | no change |
NEW
|
112 | $3,059,532 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.83% | — |
#11
Prev: #—
|
2.7 | 139 | no change |
NEW
|
139 | $2,741,529 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AIRR
FIRST TR EXCHAN...
|
ETF | 1.81% | — |
#12
Prev: #—
|
2.7 | 104 | no change |
NEW
|
104 | $2,712,836 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.73% | — |
#13
Prev: #—
|
2.7 | 91 | no change |
NEW
|
91 | $2,590,718 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BN
BROOKFIELD CORP
|
Financial Services | 1.69% | — |
#14
Prev: #—
|
2.7 | 60 | no change |
NEW
|
60 | $2,525,656 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.66% | — |
#15
Prev: #—
|
2.7 | 101 | no change |
NEW
|
101 | $2,479,543 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 1.64% | — |
#16
Prev: #—
|
2.7 | 107 | no change |
NEW
|
107 | $2,458,268 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.55% | — |
#17
Prev: #—
|
2.6 | 68 | no change |
NEW
|
68 | $2,318,249 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.50% | — |
#18
Prev: #—
|
2.6 | 137 | no change |
NEW
|
137 | $2,245,908 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IMCG
ISHARES TR
|
ETF | 1.49% | — |
#19
Prev: #—
|
2.6 | 113 | no change |
NEW
|
113 | $2,222,603 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 1.39% | — |
#20
Prev: #—
|
2.6 | 151 | no change |
NEW
|
151 | $2,076,332 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITOT
ISHARES TR
|
ETF | 1.32% | — |
#21
Prev: #—
|
2.5 | 16 | no change |
NEW
|
16 | $1,974,346 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEV
GE VERNOVA INC
|
Industrials | 1.28% | — |
#22
Prev: #—
|
2.5 | 66 | no change |
NEW
|
66 | $1,915,594 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDX
FEDEX CORP
|
Industrials | 1.26% | — |
#23
Prev: #—
|
2.5 | 53 | no change |
NEW
|
53 | $1,888,023 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DWLD
DAVIS FUNDAMENT...
|
ETF | 1.26% | — |
#24
Prev: #—
|
2.5 | 49 | no change |
NEW
|
49 | $1,878,724 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMLP
ALPS ETF TR
|
ETF | 1.24% | — |
#25
Prev: #—
|
2.5 | 92 | no change |
NEW
|
92 | $1,853,015 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 149 holdings