Total Positions
264
Quarter
2025 Q4
Top Holding
BRK/B (10.6%)
Top 10 Concentration
42.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 264
| 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 | 10.62% | — |
#1
Prev: #—
|
6.2 | 59,502 | no change |
NEW
|
59,502 | $29,908,680 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 5.09% | — |
#2
Prev: #—
|
4.0 | 19 | no change |
NEW
|
19 | $14,341,200 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.42% | — |
#3
Prev: #—
|
3.8 | 25,764 | no change |
NEW
|
25,764 | $12,459,986 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 4.14% | — |
#4
Prev: #—
|
3.7 | 42,931 | no change |
NEW
|
42,931 | $11,671,222 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.96% | — |
#5
Prev: #—
|
3.6 | 59,738 | no change |
NEW
|
59,738 | $11,141,137 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 3.11% | — |
#6
Prev: #—
|
3.2 | 9,950 | no change |
NEW
|
9,950 | $8,746,050 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.09% | — |
#7
Prev: #—
|
3.2 | 27,791 | no change |
NEW
|
27,791 | $8,698,583 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.86% | — |
#8
Prev: #—
|
3.1 | 25,034 | no change |
NEW
|
25,034 | $8,066,455 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 2.40% | — |
#9
Prev: #—
|
3.0 | 7,841 | no change |
NEW
|
7,841 | $6,761,608 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 2.37% | — |
#10
Prev: #—
|
2.9 | 18,015 | no change |
NEW
|
18,015 | $6,664,649 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 2.16% | — |
#11
Prev: #—
|
2.9 | 42,344 | no change |
NEW
|
42,344 | $6,077,211 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.03% | — |
#12
Prev: #—
|
2.8 | 24,811 | no change |
NEW
|
24,811 | $5,726,875 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 1.91% | — |
#13
Prev: #—
|
2.8 | 21,840 | no change |
NEW
|
21,840 | $5,379,192 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 1.30% | — |
#14
Prev: #—
|
2.5 | 10,552 | no change |
NEW
|
10,552 | $3,652,047 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HSY
HERSHEY CO
|
Consumer Defensive | 1.16% | — |
#15
Prev: #—
|
2.5 | 17,897 | no change |
NEW
|
17,897 | $3,256,896 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.14% | — |
#16
Prev: #—
|
2.5 | 4,881 | no change |
NEW
|
4,881 | $3,221,899 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FI
FISERV INC
|
Unknown | 0.96% | — |
#17
Prev: #—
|
2.4 | 40,251 | no change |
NEW
|
40,251 | $2,703,660 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KLAC
KLA CORP
|
Technology | 0.93% | — |
#18
Prev: #—
|
2.4 | 2,147 | no change |
NEW
|
2,147 | $2,608,805 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.91% | — |
#19
Prev: #—
|
2.4 | 5,725 | no change |
NEW
|
5,725 | $2,574,647 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AR
ANTERO RESOURCE...
|
Energy | 0.91% | — |
#20
Prev: #—
|
2.4 | 74,559 | no change |
NEW
|
74,559 | $2,569,303 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.90% | — |
#21
Prev: #—
|
2.4 | 8,116 | no change |
NEW
|
8,116 | $2,546,801 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.90% | — |
#22
Prev: #—
|
2.4 | 12,203 | no change |
NEW
|
12,203 | $2,525,411 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.89% | — |
#23
Prev: #—
|
2.4 | 2,342 | no change |
NEW
|
2,342 | $2,516,901 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.86% | — |
#24
Prev: #—
|
2.3 | 18,411 | no change |
NEW
|
18,411 | $2,412,393 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPB
THE CAMPBELLS C...
|
Consumer Defensive | 0.73% | — |
#25
Prev: #—
|
2.3 | 73,967 | no change |
NEW
|
73,967 | $2,061,460 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 264 holdings