Total Positions
171
Quarter
2025 Q4
Top Holding
BRK/B (16.4%)
Top 10 Concentration
57.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 171
| 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 | 16.40% | 17.00% |
#1
Prev: #1
|
8.6 | 7,473 | 3.2% |
P
S
|
239,578 | $120,423,717 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 10.79% | 11.04% |
#2
Prev: #2
|
6.3 | 5,309 | 2.3% |
P
S
|
236,273 | $79,214,918 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 6.66% | 6.86% |
#3
Prev: #3
|
4.7 | 21,512 | 4.2% |
P
S
|
534,815 | $48,871,394 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 5.69% | 5.62% |
#4
Prev: #4
|
4.3 | 2,105 | 1.4% |
P
S
|
153,648 | $41,770,930 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 4.62% | 3.61% |
#5
Prev: #5
|
3.9 | 6,179 | 6.1% |
P
S
|
108,017 | $33,895,764 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.20% | 2.51% |
#6
4
Prev: #10
|
3.3 | 4,061 | 5.7% |
P
S
|
74,998 | $23,474,366 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.96% | 3.06% |
#7
1
Prev: #6
|
3.2 | 377 | 1.1% |
P
S
|
34,701 | $21,761,684 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.77% | 2.84% |
#8
Prev: #8
|
1.1 | -461 | -0.5% |
P
S
|
88,186 | $20,355,091 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 2.57% | 2.90% |
#9
2
Prev: #7
|
3.0 | 366 | 1.7% |
P
S
|
21,879 | $18,867,053 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.23% | 2.59% |
#10
1
Prev: #9
|
2.9 | 602 | 2.5% |
P
S
|
24,812 | $16,377,904 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDR
ISHARES TR
|
Bond/Debt | 1.79% | 1.87% |
#11
Prev: #11
|
2.7 | 12,536 | 2.4% |
P
S
|
542,210 | $13,137,751 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACGL
ARCH CAP GROUP ...
|
Financial Services | 1.70% | 1.67% |
#12
Prev: #12
|
2.7 | 4,009 | 3.2% |
P
S
|
130,193 | $12,488,189 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDS
ISHARES TR
|
Bond/Debt | 1.51% | 1.32% |
#13
1
Prev: #14
|
2.7 | 82,492 | 22.1% |
P
S
|
455,534 | $11,060,376 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.48% | 1.44% |
#14
1
Prev: #13
|
2.6 | 3,979 | 7.5% |
P
S
|
56,940 | $10,874,958 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 1.31% | 1.18% |
#15
5
Prev: #20
|
2.6 | 17,166 | 15.5% |
P
S
|
127,688 | $9,632,763 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.31% | 1.31% |
#16
1
Prev: #15
|
2.5 | 2,113 | 5.1% |
P
S
|
43,752 | $9,615,744 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
ISHARES TR
|
ETF | 1.20% | 1.27% |
#17
1
Prev: #16
|
2.5 | 5 | 0.0% |
P
S
|
18,652 | $8,828,062 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.18% | 1.09% |
#18
3
Prev: #21
|
2.5 | 1,414 | 3.5% |
P
S
|
41,692 | $8,628,178 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.15% | 1.21% |
#19
Prev: #19
|
2.5 | 11 | 0.1% |
P
S
|
17,352 | $8,465,641 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDT
ISHARES TR
|
ETF | 1.10% | 0.62% |
#20
15
Prev: #35
|
2.7 | 151,168 | 91.2% |
P
S
|
316,889 | $8,066,415 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 1.09% | 1.02% |
#21
1
Prev: #22
|
2.4 | 449 | 2.1% |
P
S
|
21,536 | $7,967,507 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BR
BROADRIDGE FINL...
|
Technology | 1.08% | 1.21% |
#22
4
Prev: #18
|
2.4 | 401 | 1.1% |
P
S
|
35,416 | $7,903,901 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBTH
ISHARES TR
|
Bond/Debt | 0.96% | 0.97% |
#23
1
Prev: #24
|
2.4 | 17,361 | 5.9% |
P
S
|
312,259 | $7,016,459 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.93% | 0.94% |
#24
1
Prev: #25
|
2.4 | 86 | 7.2% |
P
S
|
1,280 | $6,855,603 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBTI
ISHARES TR
|
Bond/Debt | 0.92% | 0.88% |
#25
1
Prev: #26
|
2.4 | 31,018 | 11.5% |
P
S
|
300,873 | $6,729,025 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDQ
ISHARES TR
|
Bond/Debt | 0.00% | 1.22% |
Sold All 😨
(Was: #17) |
0.3 | -333,614 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBTF
ISHARES TR
|
Bond/Debt | 0.00% | 0.06% |
Sold All 😨
(Was: #105) |
0.3 | -17,760 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACFN
ACORN ENERGY IN...
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #138) |
0.3 | -8,743 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
T
AT&T INC
|
Communication Services | 0.00% | 0.03% |
Sold All 😨
(Was: #154) |
0.3 | -7,332 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALLE
ALLEGION PLC
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #157) |
0.3 | -1,148 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADSK
AUTODESK INC
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #158) |
0.3 | -632 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
REKR
REKOR SYSTEMS I...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #160) |
0.3 | -12,363 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UP
WHEELS UP EXPER...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #161) |
0.3 | -10,359 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 171 holdings