CIK: 0001903573 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value ($000): $1,548,036 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 2,165,745 | $1,326,259 | 85.7% | $461.52 | — | S&P 500 ETF SHS | 922908363 |
| GOOGL | ALPHABET INC | 507,136 | $123,285 | 8.0% | $133.35 | +56.9% | CAP STK CL A | 02079K305 |
| PARR | PAR PAC HOLDINGS INC | 991,107 | $35,105 | 2.3% | $19.05 | +70.8% | COM NEW | 69888T207 |
| AMZN | AMAZON COM INC | 146,071 | $32,073 | 2.1% | $140.18 | +61.5% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 62,288 | $31,315 | 2.0% | $350.99 | +38.0% | CL B NEW | 084670702 |