Location: Boston, MA
CIK: 0002036922 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 22, 2025
Total Value: $195M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 44,440 | $14.66M | 7.5% | $329.91 | $158.01 | +108.4% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 21,739 | $11.26M | 5.8% | $517.94 | $423.07 | +22.2% | COM | 594918104 |
| AZO | AUTOZONE INC | 1,759 | $7.547M | 3.9% | $4290.24 | $3070.23 | +39.7% | COM | 053332102 |
| TJX | TJX COS INC NEW | 44,977 | $6.501M | 3.3% | $144.54 | $112.73 | +27.9% | COM | 872540109 |
| MA | MASTERCARD INCORPORATED | 11,243 | $6.395M | 3.3% | $568.81 | $461.72 | +23.0% | CL A | 57636Q104 |
| AEM | AGNICO EAGLE MINES LTD | 31,421 | $5.296M | 2.7% | $168.56 | $76.60 | +119.5% | COM | 008474108 |
| IVV | ISHARES TR | 7,860 | $5.261M | 2.7% | $669.30 | $576.47 | +16.1% | CORE S&P500 ETF | 464287200 |
| TRV | TRAVELERS COMPANIES INC | 18,743 | $5.233M | 2.7% | $279.22 | $215.32 | +29.2% | COM | 89417E109 |
| COST | COSTCO WHSL CORP NEW | 5,370 | $4.971M | 2.5% | $925.63 | $861.91 | +7.2% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO. | 14,235 | $4.49M | 2.3% | $315.43 | $205.72 | +52.6% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 18,115 | $4.404M | 2.3% | $243.11 | $170.42 | +42.6% | CAP STK CL A | 02079K305 |
| RTX | RTX CORPORATION | 25,789 | $4.315M | 2.2% | $167.33 | $111.08 | +50.0% | COM | 75513E101 |
| GOOG | ALPHABET INC | 16,743 | $4.078M | 2.1% | $243.55 | $182.46 | +33.4% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 25,366 | $3.897M | 2.0% | $153.65 | $164.17 | -7.1% | COM | 742718109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,821 | $3.793M | 1.9% | $485.02 | $588.11 | -17.6% | COM | 883556102 |
| IJH | ISHARES TR | 55,137 | $3.598M | 1.8% | $65.26 | $59.77 | +9.2% | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 13,458 | $3.427M | 1.8% | $254.64 | $224.00 | +13.6% | COM | 037833100 |
| PANW | PALO ALTO NETWORKS INC | 16,336 | $3.326M | 1.7% | $203.62 | $179.09 | +13.7% | COM | 697435105 |
| NVO | NOVO-NORDISK A S | 59,844 | $3.321M | 1.7% | $55.49 | $129.99 | -57.3% | ADR | 670100205 |
| EW | EDWARDS LIFESCIENCES CORP | 42,295 | $3.289M | 1.7% | $77.77 | $72.66 | +7.0% | COM | 28176E108 |
| EFA | ISHARES TR | 34,243 | $3.197M | 1.6% | $93.37 | $85.38 | +9.4% | MSCI EAFE ETF | 464287465 |
| CVX | CHEVRON CORP NEW | 20,054 | $3.114M | 1.6% | $155.29 | $139.96 | +9.7% | COM | 166764100 |
| META | META PLATFORMS INC | 4,118 | $3.024M | 1.5% | $734.38 | $522.00 | +40.6% | CL A | 30303M102 |
| NXPI | NXP SEMICONDUCTORS N V | 11,470 | $2.612M | 1.3% | $227.73 | $244.07 | -7.1% | COM | N6596X109 |
| FANG | DIAMONDBACK ENERGY INC | 18,019 | $2.579M | 1.3% | $143.10 | $175.52 | -19.0% | COM | 25278X109 |
| AMZN | AMAZON COM INC | 11,603 | $2.548M | 1.3% | $219.57 | $190.47 | +15.3% | COM | 023135106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,049 | $2.369M | 1.2% | $391.64 | $480.37 | -18.5% | COM | 92532F100 |
| ETN | EATON CORP PLC | 6,306 | $2.36M | 1.2% | $374.25 | $301.39 | +24.2% | SHS | G29183103 |
| VOO | VANGUARD INDEX FDS | 3,319 | $2.033M | 1.0% | $612.41 | $516.16 | +18.6% | S&P 500 ETF SHS | 922908363 |
| NVDA | NVIDIA CORPORATION | 10,686 | $1.994M | 1.0% | $186.58 | $129.56 | +44.0% | COM | 67066G104 |
| AXP | AMERICAN EXPRESS CO | 5,997 | $1.992M | 1.0% | $332.18 | $245.13 | +34.9% | COM | 025816109 |
| VRT | VERTIV HOLDINGS CO | 11,887 | $1.793M | 0.9% | $150.86 | $105.24 | +43.3% | COM CL A | 92537N108 |
| TT | TRANE TECHNOLOGIES PLC | 4,028 | $1.7M | 0.9% | $421.96 | $343.89 | +22.7% | SHS | G8994E103 |
| SLV | ISHARES SILVER TR | 40,000 | $1.695M | 0.9% | $42.37 | $30.59 | +38.5% | ISHARES | 46428Q109 |
| VEA | VANGUARD TAX-MANAGED FDS | 25,087 | $1.503M | 0.8% | $59.92 | $50.85 | +17.8% | VAN FTSE DEV MKT | 921943858 |
| EFX | EQUIFAX INC | 5,800 | $1.488M | 0.8% | $256.53 | $279.16 | -8.3% | COM | 294429105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 24,685 | $1.41M | 0.7% | $57.10 | $57.02 | +0.1% | EQUITY PREMIUM | 46641Q332 |
| V | VISA INC | 4,087 | $1.395M | 0.7% | $341.38 | $270.12 | +26.1% | COM CL A | 92826C839 |
| VB | VANGUARD INDEX FDS | 5,467 | $1.39M | 0.7% | $254.28 | $231.11 | +10.0% | SMALL CP ETF | 922908751 |
| DELL | DELL TECHNOLOGIES INC | 9,330 | $1.323M | 0.7% | $141.77 | $111.74 | +26.4% | CL C | 24703L202 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,409 | $1.216M | 0.6% | $189.70 | $173.79 | +9.2% | S&P500 EQL WGT | 46137V357 |
| ORCL | ORACLE CORP | 4,225 | $1.188M | 0.6% | $281.24 | $145.57 | +92.9% | COM | 68389X105 |
| GEV | GE VERNOVA INC | 1,906 | $1.172M | 0.6% | $614.90 | $317.02 | +93.9% | COM | 36828A101 |
| ABBV | ABBVIE INC | 5,027 | $1.164M | 0.6% | $231.55 | $182.35 | +26.1% | COM | 00287Y109 |
| BAC | BANK AMERICA CORP | 19,171 | $989K | 0.5% | $51.59 | $39.57 | +29.7% | COM | 060505104 |
| PEP | PEPSICO INC | 6,994 | $982K | 0.5% | $140.44 | $159.50 | -12.8% | COM | 713448108 |
| ABT | ABBOTT LABS | 7,090 | $950K | 0.5% | $133.94 | $107.07 | +24.5% | COM | 002824100 |
| GDX | VANECK ETF TRUST | 11,937 | $912K | 0.5% | $76.40 | $37.92 | +101.5% | GOLD MINERS ETF | 92189F106 |
| VLO | VALERO ENERGY CORP | 5,252 | $894K | 0.5% | $170.26 | $139.03 | +21.7% | COM | 91913Y100 |
| XOM | EXXON MOBIL CORP | 7,911 | $892K | 0.5% | $112.75 | $109.99 | +1.6% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 4,677 | $867K | 0.4% | $185.42 | $155.11 | +18.8% | COM | 478160104 |
| NEM | NEWMONT CORP | 10,034 | $846K | 0.4% | $84.31 | $56.66 | +48.4% | COM | 651639106 |
| MAR | MARRIOTT INTL INC NEW | 3,096 | $806K | 0.4% | $260.44 | $230.42 | +12.8% | CL A | 571903202 |
| LOW | LOWES COS INC | 3,180 | $799K | 0.4% | $251.31 | $236.08 | +5.9% | COM | 548661107 |
| IEUR | ISHARES TR | 11,535 | $786K | 0.4% | $68.12 | $63.68 | +7.0% | CORE MSCI EURO | 46434V738 |
| IJR | ISHARES TR | 6,557 | $779K | 0.4% | $118.82 | $103.37 | +15.0% | CORE S&P SCP ETF | 464287804 |
| CRM | SALESFORCE INC | 3,220 | $763K | 0.4% | $237.00 | $261.91 | -9.7% | COM | 79466L302 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $754K | 0.4% | $754200.00 | $663906.25 | +13.6% | CL A | 084670108 |
| QCOM | QUALCOMM INC | 4,509 | $750K | 0.4% | $166.36 | $168.86 | -2.0% | COM | 747525103 |
| — | ROYCE SMALL CAP TRUST INC | 44,966 | $725K | 0.4% | $16.13 | $15.83 | — | COM | 780910105 |
| VTI | VANGUARD INDEX FDS | 2,159 | $709K | 0.4% | $328.17 | $272.76 | +20.3% | TOTAL STK MKT | 922908769 |
| DE | DEERE & CO | 1,545 | $706K | 0.4% | $457.26 | $369.25 | +23.4% | COM | 244199105 |
| BXSL | BLACKSTONE SECD LENDING FD | 24,759 | $645K | 0.3% | $26.07 * | $28.36 | -10.7% | COMMON STOCK | 09261X102 |
| STZ | CONSTELLATION BRANDS INC | 4,632 | $624K | 0.3% | $134.67 | $218.12 | -38.7% | CL A | 21036P108 |
| SYY | SYSCO CORP | 7,533 | $620K | 0.3% | $82.34 | $73.02 | +11.2% | COM | 871829107 |
| ZTS | ZOETIS INC | 4,238 | $620K | 0.3% | $146.32 | $175.58 | -17.0% | CL A | 98978V103 |
| IPAC | ISHARES TR | 8,203 | $602K | 0.3% | $73.43 | $65.01 | +12.9% | CORE MSCI PAC | 46434V696 |
| CSPF | COHEN & STEERS ETF TRUST | 22,577 | $587K | 0.3% | $25.99 | $25.05 | +3.8% | PREFERRED AND IN | 19249U203 |
| MRK | MERCK & CO INC | 6,797 | $570K | 0.3% | $83.93 | $105.51 | -21.1% | COM | 58933Y105 |
| AMP | AMERIPRISE FINL INC | 1,147 | $563K | 0.3% | $491.25 | $431.92 | +13.3% | COM | 03076C106 |
| DHR | DANAHER CORPORATION | 2,795 | $554K | 0.3% | $198.26 | $227.21 | -12.9% | COM | 235851102 |
| KRE | SPDR SERIES TRUST | 8,431 | $534K | 0.3% | $63.30 | $63.05 | +0.4% | S&P REGL BKG | 78464A698 |
| MPWR | MONOLITHIC PWR SYS INC | 574 | $528K | 0.3% | $920.64 | $693.19 | +32.6% | COM | 609839105 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 32,641 | $527K | 0.3% | $16.16 | $16.16 | — | COM | 12812C106 |
| SU | SUNCOR ENERGY INC NEW | 12,500 | $523K | 0.3% | $41.81 | $37.11 | +12.7% | COM | 867224107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,607 | $521K | 0.3% | $54.18 | $44.66 | +21.3% | FTSE EMR MKT ETF | 922042858 |
| CSCO | CISCO SYS INC | 7,497 | $513K | 0.3% | $68.42 | $47.79 | +41.6% | COM | 17275R102 |
| HD | HOME DEPOT INC | 1,249 | $506K | 0.3% | $405.29 | $355.22 | +13.3% | COM | 437076102 |
| MS | MORGAN STANLEY | 3,172 | $504K | 0.3% | $158.96 | $103.04 | +53.3% | COM NEW | 617446448 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 966 | $486K | 0.2% | $502.74 | $464.04 | +8.3% | CL B NEW | 084670702 |
| AMAT | APPLIED MATLS INC | 2,344 | $480K | 0.2% | $204.74 | $194.64 | +5.0% | COM | 038222105 |
| GS | GOLDMAN SACHS GROUP INC | 600 | $478K | 0.2% | $796.35 | $491.19 | +61.3% | COM | 38141G104 |
| NSC | NORFOLK SOUTHN CORP | 1,590 | $478K | 0.2% | $300.41 | $233.00 | +28.3% | COM | 655844108 |
| PEMX | PUTNAM ETF TRUST | 7,276 | $457K | 0.2% | $62.75 | $55.85 | +12.3% | EMERGING MARKETS | 746729847 |
| XLU | SELECT SECTOR SPDR TR | 5,175 | $451K | 0.2% | $87.21 * | $42.30 | +3.1% | SBI INT-UTILS | 81369Y886 |
| VYMI | VANGUARD WHITEHALL FDS | 5,278 | $447K | 0.2% | $84.68 | $82.89 | +2.2% | INTL HIGH ETF | 921946794 |
| PSX | PHILLIPS 66 | 3,270 | $445K | 0.2% | $136.02 | $125.36 | +7.6% | COM | 718546104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,569 | $438K | 0.2% | $279.29 | $194.34 | +43.7% | SPONSORED ADS | 874039100 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 9,382 | $434K | 0.2% | $46.24 | $43.38 | +6.6% | SHS | 33734H106 |
| DIS | DISNEY WALT CO | 3,740 | $428K | 0.2% | $114.49 | $94.05 | +20.9% | COM | 254687106 |
| CL | COLGATE PALMOLIVE CO | 4,984 | $398K | 0.2% | $79.94 | $98.92 | -19.7% | COM | 194162103 |
| WMT | WALMART INC | 3,825 | $394K | 0.2% | $103.06 | $72.48 | +41.9% | COM | 931142103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,322 | $391K | 0.2% | $73.48 | $68.68 | +7.0% | S&P500 LOW VOL | 46138E354 |
| QQQH | NEOS ETF TRUST | 7,153 | $389K | 0.2% | $54.40 | $51.72 | +5.2% | NASDAQ 100 HDGD | 78433H576 |
| IEMG | ISHARES INC | 5,782 | $381K | 0.2% | $65.92 | $55.80 | +18.1% | CORE MSCI EMKT | 46434G103 |
| PFE | PFIZER INC | 14,834 | $378K | 0.2% | $25.48 | $26.41 | -5.2% | COM | 717081103 |
| GPC | GENUINE PARTS CO | 2,700 | $374K | 0.2% | $138.60 | $132.76 | +3.6% | COM | 372460105 |
| CIEN | CIENA CORP | 2,500 | $364K | 0.2% | $145.67 | $71.73 | +103.1% | COM NEW | 171779309 |
| MCD | MCDONALDS CORP | 1,160 | $353K | 0.2% | $303.89 | $269.48 | +12.1% | COM | 580135101 |
| — | EATON VANCE TAX-MANAGED BUY- | 24,025 | $342K | 0.2% | $14.25 | $13.87 | — | COM | 27828Y108 |
| LRCX | LAM RESEARCH CORP | 2,500 | $335K | 0.2% | $133.90 | $78.86 | +69.5% | COM NEW | 512807306 |
| WEC | WEC ENERGY GROUP INC | 2,758 | $316K | 0.2% | $114.59 | $84.61 | +34.4% | COM | 92939U106 |
| MDLZ | MONDELEZ INTL INC | 5,054 | $316K | 0.2% | $62.47 | $66.96 | -7.6% | CL A | 609207105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,459 | $315K | 0.2% | $215.79 | $198.85 | +8.5% | DIV APP ETF | 921908844 |
| CMCSA | COMCAST CORP NEW | 9,969 | $313K | 0.2% | $31.42 | $37.71 | -17.5% | CL A | 20030N101 |
| GLD | SPDR GOLD TR | 870 | $309K | 0.2% | $355.47 | $231.79 | +53.4% | GOLD SHS | 78463V107 |
| IJK | ISHARES TR | 3,155 | $303K | 0.2% | $95.89 | $85.63 | +12.0% | S&P MC 400GR ETF | 464287606 |
| USMV | ISHARES TR | 3,123 | $297K | 0.2% | $95.14 | $92.01 | +3.4% | MSCI USA MIN VOL | 46429B697 |
| SOFI | SOFI TECHNOLOGIES INC | 10,663 | $282K | 0.1% | $26.42 | $23.73 | +11.3% | COM | 83406F102 |
| BIZD | VANECK ETF TRUST | 18,563 | $277K | 0.1% | $14.94 | $15.99 | -6.5% | BDC INCOME ETF | 92189F411 |
| FIS | FIDELITY NATL INFORMATION SV | 4,200 | $277K | 0.1% | $65.94 | $76.62 | -14.5% | COM | 31620M106 |
| CSX | CSX CORP | 7,650 | $272K | 0.1% | $35.51 | $33.21 | +6.5% | COM | 126408103 |
| LIN | LINDE PLC | 563 | $267K | 0.1% | $475.00 | $444.55 | +6.5% | SHS | G54950103 |
| BABA | ALIBABA GROUP HLDG LTD | 1,451 | $259K | 0.1% | $178.73 | $131.03 | +36.4% | SPONSORED ADS | 01609W102 |
| SYK | STRYKER CORPORATION | 666 | $246K | 0.1% | $369.67 | $340.46 | +8.3% | COM | 863667101 |
| SPGM | SPDR INDEX SHS FDS | 3,275 | $245K | 0.1% | $74.90 | $61.98 | +20.8% | PORTFLI MSCI GBL | 78463X475 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,800 | $244K | 0.1% | $64.22 | $66.89 | -4.8% | COM | 595017104 |
| IJJ | ISHARES TR | 1,821 | $236K | 0.1% | $129.72 | $117.65 | +10.3% | S&P MC 400VL ETF | 464287705 |
| VZ | VERIZON COMMUNICATIONS INC | 5,215 | $229K | 0.1% | $43.95 | $39.74 | +8.7% | COM | 92343V104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,931 | $222K | 0.1% | $45.10 * | $44.10 | -0.3% | COM | 110122108 |
| PCAR | PACCAR INC | 2,250 | $221K | 0.1% | $98.32 | $92.23 | +4.9% | COM | 693718108 |
| LNG | CHENIERE ENERGY INC | 899 | $211K | 0.1% | $234.98 | $235.04 | -0.0% | COM NEW | 16411R208 |
| NOW | SERVICENOW INC | 228 | $210K | 0.1% | $920.28 * | $188.47 | -2.3% | COM | 81762P102 |
| ROK | ROCKWELL AUTOMATION INC | 599 | $209K | 0.1% | $349.53 | $343.44 | +1.4% | COM | 773903109 |
| GAP | GAP INC | 9,563 | $205K | 0.1% | $21.39 | $21.31 | -1.0% | COM | 364760108 |
| — | TOTAL RETURN SECURITIES FUND | 14,459 | $87,909 | 0.0% | $6.08 | $6.34 | — | COM | 870875101 |