Location: Gloucester, MA
CIK: 0002053236 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 7, 2025
Total Value: $147M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 58,400 | $38.9M | 26.4% | $586.11 | — | Put | 78462F103 |
| AAPL | APPLE INC | 94,243 | $24M | 16.3% | $234.51 | -3.8% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 17,178 | $11.44M | 7.8% | $586.11 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 42,000 | $10.69M | 7.3% | $234.51 | -3.8% | Put | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,046 | $7.062M | 4.8% | $461.73 | +4.9% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 12,686 | $6.571M | 4.5% | $422.35 | +20.4% | COM | 594918104 |
| GOOG | ALPHABET INC | 23,121 | $5.631M | 3.8% | $175.67 | +19.5% | CAP STK CL C | 02079K107 |
| BAC | BANK AMERICA CORP | 83,614 | $4.314M | 2.9% | $42.83 | +12.9% | COM | 060505104 |
| PFE | PFIZER INC | 122,141 | $3.112M | 2.1% | $25.09 | -3.8% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO. | 9,573 | $3.02M | 2.1% | $228.03 | +29.8% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 9,846 | $2.394M | 1.6% | $174.14 | +20.1% | CAP STK CL A | 02079K305 |
| T | AT&T INC | 82,302 | $2.324M | 1.6% | $21.51 | +30.5% | COM | 00206R102 |
| VTWO | VANGUARD SCOTTSDALE FDS | 22,385 | $2.19M | 1.5% | $89.33 | — | VNG RUS2000IDX | 92206C664 |
| AMZN | AMAZON COM INC | 9,866 | $2.166M | 1.5% | $204.58 | +10.6% | COM | 023135106 |
| UTL | UNITIL CORP | 42,725 | $2.045M | 1.4% | $57.78 | -15.5% | COM | 913259107 |
| PG | PROCTER AND GAMBLE CO | 12,969 | $1.993M | 1.4% | $165.73 | -6.5% | COM | 742718109 |
| KKR | KKR & CO INC | 10,646 | $1.383M | 0.9% | $145.82 | -2.9% | COM | 48251W104 |
| CSCO | CISCO SYS INC | 19,626 | $1.343M | 0.9% | $55.37 | +21.7% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 9,661 | $1.106M | 0.8% | $103.52 | +13.0% | COM | 254687106 |
| VO | VANGUARD INDEX FDS | 3,719 | $1.093M | 0.7% | $264.15 | — | MID CAP ETF | 922908629 |
| SCHF | SCHWAB STRATEGIC TR | 45,246 | $1.053M | 0.7% | $18.50 | — | INTL EQTY ETF | 808524805 |
| VZ | VERIZON COMMUNICATIONS INC | 22,400 | $985K | 0.7% | $39.40 | +7.9% | COM | 92343V104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,328 | $939K | 0.6% | $44.04 | — | FTSE EMR MKT ETF | 922042858 |
| PFE | PFIZER INC | 35,000 | $892K | 0.6% | $25.09 | -3.8% | Put | 717081103 |
| SCHD | SCHWAB STRATEGIC TR | 31,209 | $852K | 0.6% | $27.32 | — | US DIVIDEND EQ | 808524797 |
| SCHB | SCHWAB STRATEGIC TR | 28,194 | $725K | 0.5% | $22.70 | — | US BRD MKT ETF | 808524102 |
| GLD | SPDR GOLD TR | 2,028 | $721K | 0.5% | $242.24 | — | GOLD SHS | 78463V107 |
| NVDA | NVIDIA CORPORATION | 3,769 | $703K | 0.5% | $136.74 | +27.5% | COM | 67066G104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,348 | $663K | 0.5% | $216.31 | +20.0% | COM | 459200101 |
| XOM | EXXON MOBIL CORP | 5,416 | $611K | 0.4% | $112.36 | -2.4% | COM | 30231G102 |
| IWF | ISHARES TR | 1,132 | $530K | 0.4% | $401.58 | — | RUS 1000 GRW ETF | 464287614 |
| SAM | BOSTON BEER INC | 2,500 | $529K | 0.4% | $301.80 | -29.5% | CL A | 100557107 |
| ED | CONSOLIDATED EDISON INC | 5,184 | $521K | 0.4% | $94.78 | +4.6% | COM | 209115104 |
| KMI | KINDER MORGAN INC DEL | 15,153 | $429K | 0.3% | $24.88 | +8.4% | COM | 49456B101 |
| IWB | ISHARES TR | 1,060 | $387K | 0.3% | $322.16 | — | RUS 1000 ETF | 464287622 |
| VTI | VANGUARD INDEX FDS | 1,084 | $356K | 0.2% | $328.36 | — | TOTAL STK MKT | 922908769 |
| LLY | ELI LILLY & CO | 436 | $333K | 0.2% | $820.04 | -9.5% | COM | 532457108 |
| XLF | SELECT SECTOR SPDR TR | 6,122 | $330K | 0.2% | $48.33 | — | FINANCIAL | 81369Y605 |
| SHY | ISHARES TR | 3,918 | $325K | 0.2% | $81.98 | — | 1 3 YR TREAS BD | 464287457 |
| F | FORD MTR CO | 25,634 | $307K | 0.2% | $9.87 | +14.7% | COM | 345370860 |
| NFLX | NETFLIX INC | 251 | $301K | 0.2% | $82.31 | +48.3% | COM | 64110L106 |
| EEM | ISHARES TR | 5,440 | $290K | 0.2% | $41.82 | — | MSCI EMG MKT ETF | 464287234 |
| ABBV | ABBVIE INC | 1,212 | $281K | 0.2% | $177.41 | +13.8% | COM | 00287Y109 |
| PBA | PEMBINA PIPELINE CORP | 5,572 | $225K | 0.2% | $39.30 | -4.0% | COM | 706327103 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 10,621 | $215K | 0.1% | $18.30 | — | COM NEW | 035710839 |
| TIP | ISHARES TR | 1,904 | $212K | 0.1% | $106.55 | — | TIPS BD ETF | 464287176 |
| QQQ | INVESCO QQQ TR | 350 | $210K | 0.1% | $600.37 | — | UNIT SER 1 | 46090E103 |
| SBUX | STARBUCKS CORP | 2,456 | $208K | 0.1% | $93.94 | -5.7% | COM | 855244109 |
| SCHX | SCHWAB STRATEGIC TR | 7,692 | $203K | 0.1% | $26.34 | — | US LRG CAP ETF | 808524201 |