Total Positions
144
Quarter
2025 Q4
Top Holding
META (17.9%)
Top 10 Concentration
55.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 144
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
META
META PLATFORMS ...
|
Communication Services | 17.90% | 19.95% |
#1
Prev: #1
|
9.2 | 682 | 0.2% |
P
S
|
342,992 | $226,405,918 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 7.54% | 7.58% |
#2
Prev: #2
|
3.0 | -100 | -0.1% |
P
S
|
189,801 | $95,403,285 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 4.76% | 4.50% |
#3
Prev: #3
|
1.9 | -1,174 | -0.5% |
P
S
|
221,473 | $60,209,735 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 4.47% | 4.41% |
#4
Prev: #4
|
1.8 | -54 | -0.0% |
P
S
|
115,844 | $56,515,838 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 4.13% | 4.17% |
#5
Prev: #5
|
3.7 | 1,498 | 0.7% |
P
S
|
228,502 | $52,210,493 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.65% | 2.84% |
#6
3
Prev: #9
|
3.5 | 180 | 0.1% |
P
S
|
147,448 | $46,151,204 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 3.59% | 1.98% |
#7
6
Prev: #13
|
3.7 | 65,334 | 90.4% |
P
S
|
137,636 | $45,434,865 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGV
ISHARES TR
|
ETF | 3.49% | 3.85% |
#8
2
Prev: #6
|
1.4 | -3,853 | -0.9% |
P
S
|
417,413 | $44,116,370 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.14% | 3.41% |
#9
2
Prev: #7
|
1.3 | -850 | -1.0% |
P
S
|
82,195 | $39,750,979 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VO
VANGUARD INDEX ...
|
ETF | 2.93% | 2.96% |
#10
2
Prev: #8
|
3.2 | 997 | 0.8% |
P
S
|
127,785 | $37,085,837 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.47% | 2.36% |
#11
Prev: #11
|
1.0 | no change | no change |
P
S
|
135,178 | $31,201,850 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 2.14% | 1.93% |
#12
3
Prev: #15
|
2.9 | 702 | 0.4% |
P
S
|
175,209 | $27,122,344 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VB
VANGUARD INDEX ...
|
ETF | 2.13% | 2.16% |
#13
1
Prev: #12
|
0.9 | -2,267 | -2.1% |
P
S
|
104,542 | $26,966,725 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WFC
WELLS FARGO CO ...
|
Financial Services | 2.01% | 1.83% |
#14
2
Prev: #16
|
0.8 | -1,351 | -0.5% |
P
S
|
273,188 | $25,461,146 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QCOM
QUALCOMM INC
|
Technology | 1.93% | 1.95% |
#15
1
Prev: #14
|
0.8 | -4,928 | -3.3% |
P
S
|
142,795 | $24,425,001 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 1.68% | 1.57% |
#16
1
Prev: #17
|
2.7 | 2,894 | 0.8% |
P
S
|
387,012 | $21,285,666 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 1.63% | 2.37% |
#17
7
Prev: #10
|
0.7 | -613 | -0.6% |
P
S
|
105,752 | $20,612,078 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 1.59% | 1.44% |
#18
Prev: #18
|
2.6 | 248 | 0.3% |
P
S
|
74,012 | $20,072,092 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.49% | 1.16% |
#19
5
Prev: #24
|
0.6 | -374 | -0.6% |
P
S
|
59,885 | $18,791,995 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.46% | 1.30% |
#20
2
Prev: #22
|
2.6 | 324 | 0.4% |
P
S
|
88,954 | $18,408,958 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABT
ABBOTT LABS
|
Healthcare | 1.26% | 1.35% |
#21
Prev: #21
|
2.5 | 516 | 0.4% |
P
S
|
127,630 | $15,990,763 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 1.26% | 1.27% |
#22
1
Prev: #23
|
2.8 | 176,352 | 98.2% |
P
S
|
355,904 | $15,912,459 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.16% | 1.39% |
#23
4
Prev: #19
|
0.5 | -561 | -1.3% |
P
S
|
42,701 | $14,693,568 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.14% | 1.35% |
#24
4
Prev: #20
|
0.5 | -14,196 | -15.6% |
P
S
|
77,071 | $14,373,822 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.99% | 0.89% |
#25
1
Prev: #26
|
2.4 | 52 | 0.2% |
P
S
|
33,757 | $12,488,265 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #130) |
0.3 | -692 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 0.00% | 0.02% |
Sold All 😨
(Was: #131) |
0.3 | -1,403 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
G
GENPACT LIMITED
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #132) |
0.3 | -5,001 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KHC
KRAFT HEINZ CO
|
Consumer Defensive | 0.00% | 0.02% |
Sold All 😨
(Was: #134) |
0.3 | -7,770 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARR
ARMOUR RESIDENT...
|
Real Estate | 0.00% | 0.01% |
Sold All 😨
(Was: #135) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFLT
PENNANTPARK FLO...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #136) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WKHS
WORKHORSE GROUP...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #138) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 144 holdings