Total Positions
5
Quarter
2025 Q4
Top Holding
SPY (92.1%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-5 of 5
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
SPDR S&P 500 ET...
|
ETF | 92.14% | — |
#1
Prev: #—
|
10.0 | 1,314,441 | no change |
NEW
|
1,314,441 | $896,343,607 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 6.18% | — |
#2
Prev: #—
|
4.5 | 95,800 | no change |
NEW
|
95,800 | $60,079,054 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 0.65% | — |
#3
Prev: #—
|
2.3 | 9,200 | no change |
NEW
|
9,200 | $6,301,448 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 0.56% | — |
#4
Prev: #—
|
2.2 | 15,000 | no change |
NEW
|
15,000 | $5,401,950 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.48% | — |
#5
Prev: #—
|
2.2 | 9,300 | no change |
NEW
|
9,300 | $4,674,645 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-5 of 5 holdings