Total Positions
106
Quarter
2025 Q4
Top Holding
BX (6.7%)
Top 10 Concentration
39.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 106
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BX
BLACKSTONE INC
|
Financial Services | 6.74% | 7.75% |
#1
Prev: #1
|
2.7 | -536 | -1.0% |
P
S
|
52,149 | $8,038,247 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 5.54% | 5.67% |
#2
Prev: #2
|
2.2 | -60 | -0.7% |
P
S
|
8,764 | $6,606,128 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 5.11% | 4.12% |
#3
1
Prev: #4
|
2.0 | -240 | -1.2% |
P
S
|
19,445 | $6,086,285 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.76% | — |
#4
Prev: #—
|
3.5 | 19,420 | no change |
NEW
|
19,420 | $4,482,524 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.73% | 4.23% |
#5
2
Prev: #3
|
1.5 | -280 | -3.0% |
P
S
|
9,201 | $4,449,788 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 3.40% | 3.31% |
#6
Prev: #6
|
1.4 | -179 | -1.2% |
P
S
|
14,918 | $4,055,491 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 3.27% | 3.32% |
#7
2
Prev: #5
|
1.3 | -130 | -1.1% |
P
S
|
12,101 | $3,899,184 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTX
RAYTHEON TECHNO...
|
Industrials | 3.27% | 3.08% |
#8
1
Prev: #7
|
1.3 | -150 | -0.7% |
P
S
|
21,227 | $3,893,032 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 2.38% | 2.71% |
#9
1
Prev: #8
|
1.0 | -650 | -3.2% |
P
S
|
19,804 | $2,838,111 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GE
GENERAL ELECTRI...
|
Industrials | 2.36% | 2.43% |
#10
1
Prev: #9
|
1.0 | -240 | -2.6% |
P
S
|
9,140 | $2,815,394 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
BK OF AMERICA C...
|
Financial Services | 2.06% | 2.01% |
#11
1
Prev: #10
|
0.8 | -605 | -1.3% |
P
S
|
44,648 | $2,455,658 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BN
BROOKFIELD CORP
|
Financial Services | 1.89% | 1.94% |
#12
1
Prev: #11
|
2.9 | 16,394 | 50.0% |
P
S
|
49,190 | $2,257,329 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSX
CSX CORP
|
Industrials | 1.80% | 1.81% |
#13
1
Prev: #12
|
0.7 | -100 | -0.2% |
P
S
|
59,040 | $2,140,200 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.65% | 1.52% |
#14
3
Prev: #17
|
0.7 | -50 | -0.5% |
P
S
|
9,475 | $1,960,851 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.59% | 1.66% |
#15
2
Prev: #13
|
0.6 | -70 | -1.8% |
P
S
|
3,762 | $1,890,969 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.55% | 1.28% |
#16
7
Prev: #23
|
0.6 | -195 | -1.1% |
P
S
|
17,525 | $1,844,682 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WLDN
WILLDAN GROUP I...
|
Industrials | 1.52% | 1.46% |
#17
4
Prev: #21
|
0.6 | no change | no change |
P
S
|
17,505 | $1,814,568 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIP
BROOKFIELD INFR...
|
Bond/Debt | 1.49% | 1.47% |
#18
1
Prev: #19
|
0.6 | -771 | -1.5% |
P
S
|
51,106 | $1,775,422 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 1.49% | 1.49% |
#19
1
Prev: #18
|
0.6 | no change | no change |
P
S
|
5,055 | $1,772,839 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 1.46% | 1.62% |
#20
6
Prev: #14
|
0.6 | -15 | -0.7% |
P
S
|
2,019 | $1,741,064 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLY
SELECT SECTOR S...
|
Unknown | 1.41% | 1.46% |
#21
1
Prev: #20
|
2.9 | 7,009 | 98.9% |
P
S
|
14,098 | $1,683,442 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.37% | 1.54% |
#22
7
Prev: #15
|
0.6 | -845 | -8.8% |
P
S
|
8,755 | $1,632,808 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 1.36% | 1.54% |
#23
7
Prev: #16
|
0.6 | -905 | -8.2% |
P
S
|
10,090 | $1,618,436 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 1.19% | 1.21% |
#24
2
Prev: #26
|
2.5 | 120 | 0.2% |
P
S
|
51,670 | $1,417,308 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.17% | 1.41% |
#25
3
Prev: #22
|
0.5 | no change | no change |
P
S
|
4,054 | $1,394,981 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KMB
KIMBERLY-CLARK ...
|
Consumer Defensive | 0.00% | 0.50% |
Sold All 😨
(Was: #54) |
0.3 | -4,642 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.00% | 0.31% |
Sold All 😨
(Was: #79) |
0.3 | -3,099 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 0.00% | 0.26% |
Sold All 😨
(Was: #87) |
0.3 | -4,315 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFX
EQUIFAX INC
|
Industrials | 0.00% | 0.18% |
Sold All 😨
(Was: #99) |
0.3 | -805 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 106 holdings