Total Positions
322
Quarter
2025 Q4
Top Holding
VTI (6.3%)
Top 10 Concentration
31.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 322
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD INDEX ...
|
ETF | 6.27% | 6.34% |
#1
Prev: #1
|
4.5 | 267 | 0.1% |
P
S
|
322,570 | $108,148,066 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 4.76% | 4.84% |
#2
Prev: #2
|
3.9 | 2,689 | 1.7% |
P
S
|
163,424 | $82,145,074 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 3.50% | 3.66% |
#3
Prev: #3
|
1.4 | -10,559 | -5.7% |
P
S
|
174,422 | $60,367,406 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.76% | 2.80% |
#4
Prev: #4
|
1.1 | -277 | -0.4% |
P
S
|
77,430 | $47,566,021 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 2.66% | 2.58% |
#5
Prev: #5
|
1.1 | -486 | -0.6% |
P
S
|
87,794 | $45,880,440 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.59% | 1.59% |
#6
4
Prev: #10
|
3.2 | 97,626 | 68.8% |
P
S
|
239,605 | $44,686,271 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEV
GE VERNOVA INC
|
Industrials | 2.48% | 2.46% |
#7
1
Prev: #6
|
1.0 | -1,418 | -2.1% |
P
S
|
65,390 | $42,737,169 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.38% | 2.30% |
#8
1
Prev: #7
|
3.0 | 433 | 0.3% |
P
S
|
151,268 | $41,123,777 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.98% | 2.15% |
#9
1
Prev: #8
|
2.8 | 1,390 | 2.0% |
P
S
|
70,594 | $34,140,776 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 1.84% | 1.90% |
#10
1
Prev: #9
|
0.7 | no change | no change |
P
S
|
42 | $31,701,600 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 1.73% | 1.39% |
#11
5
Prev: #16
|
2.8 | 76,400 | 25.8% |
P
S
|
372,711 | $29,898,890 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.68% | 1.34% |
#12
6
Prev: #18
|
2.7 | 622 | 0.7% |
P
S
|
92,422 | $28,927,994 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.63% | 1.56% |
#13
2
Prev: #11
|
0.7 | -68 | -0.0% |
P
S
|
252,955 | $28,181,673 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASML
ASML HOLDING N ...
|
Technology | 1.60% | 1.49% |
#14
1
Prev: #13
|
2.6 | 85 | 0.3% |
P
S
|
25,761 | $27,560,663 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCK
MCKESSON CORP
|
Healthcare | 1.44% | 1.42% |
#15
1
Prev: #14
|
0.6 | -303 | -1.0% |
P
S
|
30,330 | $24,879,197 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.44% | 1.41% |
#16
1
Prev: #15
|
0.6 | -2,302 | -1.1% |
P
S
|
205,765 | $24,761,737 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 1.43% | 1.28% |
#17
5
Prev: #22
|
0.6 | -191 | -0.7% |
P
S
|
28,007 | $24,616,724 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.40% | 1.21% |
#18
5
Prev: #23
|
0.6 | -200 | -0.5% |
P
S
|
42,166 | $24,155,518 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APO
APOLLO GLOBAL M...
|
Financial Services | 1.37% | 1.29% |
#19
1
Prev: #20
|
2.5 | 1,089 | 0.7% |
P
S
|
162,702 | $23,552,759 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.35% | 1.37% |
#20
3
Prev: #17
|
0.5 | -233 | -0.7% |
P
S
|
34,137 | $23,278,648 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 1.31% | 1.31% |
#21
2
Prev: #19
|
2.5 | 608 | 1.0% |
P
S
|
64,554 | $22,639,567 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTU
INTUIT
|
Technology | 1.22% | 1.28% |
#22
1
Prev: #21
|
2.5 | 461 | 1.5% |
P
S
|
31,822 | $21,079,644 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GRMN
GARMIN LTD
|
Technology | 1.22% | 1.53% |
#23
11
Prev: #12
|
2.5 | 294 | 0.3% |
P
S
|
103,677 | $21,030,872 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APH
AMPHENOL CORP N...
|
Technology | 1.17% | 1.11% |
#24
4
Prev: #28
|
0.5 | -319 | -0.2% |
P
S
|
149,106 | $20,150,227 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 1.09% | 0.93% |
#25
15
Prev: #40
|
2.4 | 749 | 1.3% |
P
S
|
60,549 | $18,784,601 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OWL
BLUE OWL CAPITA...
|
Financial Services | 0.00% | 0.06% |
Sold All 😨
(Was: #168) |
0.3 | -60,350 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DECK
DECKERS OUTDOOR...
|
Consumer Cyclical | 0.00% | 0.06% |
Sold All 😨
(Was: #170) |
0.3 | -9,886 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPXC
SPX TECHNOLOGIE...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #273) |
0.3 | -1,200 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TPYP
TORTOISE CAPITA...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #280) |
0.3 | -5,570 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 0.00% | 0.01% |
Sold All 😨
(Was: #282) |
0.3 | -1,042 | -100.0% |
CLOSED
|
— | $— | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 322 holdings