Total Positions
102
Quarter
2025 Q4
Top Holding
BRK/B (16.6%)
Top 10 Concentration
54.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 102
| 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 | 16.61% | 17.63% |
#1
Prev: #1
|
8.6 | 636 | 1.4% |
P
S
|
45,164 | $22,701,685 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 6.81% | 7.25% |
#2
Prev: #2
|
4.7 | 542 | 1.1% |
P
S
|
49,868 | $9,300,385 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 5.69% | 5.86% |
#3
Prev: #3
|
4.3 | 552 | 3.3% |
P
S
|
17,288 | $7,774,759 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 4.27% | 4.17% |
#4
1
Prev: #5
|
3.7 | 689 | 3.3% |
P
S
|
21,486 | $5,841,271 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.16% | 3.99% |
#5
1
Prev: #6
|
3.7 | 1,525 | 6.6% |
P
S
|
24,608 | $5,680,019 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 3.95% | 3.78% |
#6
1
Prev: #7
|
3.6 | 157 | 0.6% |
P
S
|
26,068 | $5,394,743 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.36% | 2.98% |
#7
2
Prev: #9
|
1.4 | -916 | -5.9% |
P
S
|
14,673 | $4,592,649 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BITB
BITWISE BITCOIN...
|
Bond/Debt | 3.22% | 4.40% |
#8
4
Prev: #4
|
3.3 | 2,647 | 2.9% |
P
S
|
92,406 | $4,394,829 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 3.09% | 2.58% |
#9
1
Prev: #10
|
3.2 | 1 | 0.0% |
P
S
|
13,470 | $4,226,886 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.09% | 3.32% |
#10
2
Prev: #8
|
3.3 | 596 | 7.3% |
P
S
|
8,725 | $4,219,708 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 2.06% | 1.72% |
#11
2
Prev: #13
|
2.8 | 164 | 1.0% |
P
S
|
16,470 | $2,819,335 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BX
BLACKSTONE INC
|
Financial Services | 1.94% | 1.77% |
#12
Prev: #12
|
2.9 | 4,029 | 30.7% |
P
S
|
17,165 | $2,645,813 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MOAT
VANECK ETF TRUS...
|
ETF | 1.92% | 1.86% |
#13
2
Prev: #11
|
2.8 | 1,539 | 6.5% |
P
S
|
25,390 | $2,629,388 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 1.82% | 1.63% |
#14
1
Prev: #15
|
2.8 | 14,598 | 19.2% |
P
S
|
90,635 | $2,486,124 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.50% | 1.59% |
#15
1
Prev: #16
|
0.6 | -2 | -0.0% |
P
S
|
4,201 | $2,049,500 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIA
SPDR DOW JONES ...
|
ETF | 1.28% | 1.33% |
#16
1
Prev: #17
|
0.5 | no change | no change |
P
S
|
3,645 | $1,751,678 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLV
ISHARES SILVER ...
|
ETF | 1.23% | 0.92% |
#17
9
Prev: #26
|
0.5 | -1,562 | -5.6% |
P
S
|
26,147 | $1,684,390 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPGP
INVESCO EXCHANG...
|
ETF | 1.20% | 1.16% |
#18
1
Prev: #19
|
2.5 | 1,406 | 10.8% |
P
S
|
14,379 | $1,637,193 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COWZ
PACER FDS TR
|
ETF | 1.18% | 1.05% |
#19
2
Prev: #21
|
2.5 | 3,753 | 16.2% |
P
S
|
26,890 | $1,617,971 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GBTC
GRAYSCALE BITCO...
|
ETF | 1.18% | 1.67% |
#20
6
Prev: #14
|
0.5 | -10 | -0.0% |
P
S
|
23,579 | $1,611,860 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 1.14% | 1.28% |
#21
3
Prev: #18
|
2.5 | 72 | 10.3% |
P
S
|
770 | $1,550,980 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 1.12% | 1.13% |
#22
2
Prev: #20
|
2.5 | 190 | 4.5% |
P
S
|
4,379 | $1,535,665 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 1.07% | 0.79% |
#23
5
Prev: #28
|
2.6 | 12,803 | 55.8% |
P
S
|
35,736 | $1,455,527 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 0.98% | 0.99% |
#24
Prev: #24
|
2.4 | 44 | 1.1% |
P
S
|
3,872 | $1,340,099 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.91% | 1.04% |
#25
3
Prev: #22
|
0.4 | -161 | -8.1% |
P
S
|
1,827 | $1,245,868 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VALE
VALE S A
|
Basic Materials | 0.00% | 0.33% |
Sold All 😨
(Was: #52) |
0.3 | -38,894 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HUBS
HUBSPOT INC
|
Technology | 0.00% | 0.26% |
Sold All 😨
(Was: #67) |
0.3 | -699 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XYZ
BLOCK INC
|
Technology | 0.00% | 0.22% |
Sold All 😨
(Was: #72) |
0.3 | -3,819 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASML
ASML HOLDING N ...
|
Technology | 0.00% | 0.21% |
Sold All 😨
(Was: #74) |
0.3 | -279 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNPS
SYNOPSYS INC
|
Technology | 0.00% | 0.19% |
Sold All 😨
(Was: #76) |
0.3 | -499 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HIMS
HIMS & HERS HEA...
|
Healthcare | 0.00% | 0.19% |
Sold All 😨
(Was: #77) |
0.3 | -4,191 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BTC
GRAYSCALE BITCO...
|
Unknown | 0.00% | 0.19% |
Sold All 😨
(Was: #78) |
0.3 | -4,689 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 0.00% | 0.18% |
Sold All 😨
(Was: #80) |
0.3 | -1,313 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHWY
CHEWY INC
|
Consumer Cyclical | 0.00% | 0.18% |
Sold All 😨
(Was: #82) |
0.3 | -5,755 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.00% | 0.17% |
Sold All 😨
(Was: #85) |
0.3 | -355 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 0.00% | 0.16% |
Sold All 😨
(Was: #86) |
0.3 | -710 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBKR
INTERACTIVE BRO...
|
Financial Services | 0.00% | 0.16% |
Sold All 😨
(Was: #88) |
0.3 | -2,996 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.00% | 0.16% |
Sold All 😨
(Was: #89) |
0.3 | -1,650 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 102 holdings