Location: Garrison, NY
CIK: 0001847700 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $113M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 27,408 | $6.675M | 5.9% | $110.80 | +89.5% | CAP STK CL C | 02079K107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 17,687 | $4.94M | 4.4% | $110.88 | — | SPONSORED ADS | 874039100 |
| MCK | MCKESSON CORP | 5,541 | $4.281M | 3.8% | $178.02 | +294.9% | COM | 58155Q103 |
| STIP | ISHARES TR | 34,276 | $3.543M | 3.1% | $104.53 | — | 0-5 YR TIPS ETF | 46429B747 |
| FLOT | ISHARES TR | 61,497 | $3.142M | 2.8% | $50.76 | — | FLTG RATE NT ETF | 46429B655 |
| ALL | ALLSTATE CORP | 12,737 | $2.734M | 2.4% | $97.70 | +104.9% | COM | 020002101 |
| CWB | SPDR SERIES TRUST | 26,586 | $2.406M | 2.1% | $83.36 | — | BBG CONV SEC ETF | 78464A359 |
| BK | BANK NEW YORK MELLON CORP | 21,958 | $2.393M | 2.1% | $39.56 | +156.2% | COM | 064058100 |
| IGSB | ISHARES TR | 43,506 | $2.307M | 2.0% | $53.09 | — | ISHS 1-5YR INVS | 464288646 |
| EWJ | ISHARES INC | 28,614 | $2.295M | 2.0% | $68.85 | — | MSCI JPN ETF NEW | 46434G822 |
| EZU | ISHARES INC | 35,732 | $2.213M | 2.0% | $47.77 | — | MSCI EURZONE ETF | 464286608 |
| AAPL | APPLE INC | 8,593 | $2.188M | 1.9% | $125.06 | +80.4% | COM | 037833100 |
| INFY | INFOSYS LTD | 134,465 | $2.188M | 1.9% | $18.72 | — | SPONSORED ADR | 456788108 |
| ORCL | ORACLE CORP | 7,679 | $2.16M | 1.9% | $60.61 | +319.3% | COM | 68389X105 |
| CVS | CVS HEALTH CORP | 25,953 | $1.957M | 1.7% | $62.39 | +8.7% | COM | 126650100 |
| ORI | OLD REP INTL CORP | 43,810 | $1.861M | 1.6% | $14.45 | +149.5% | COM | 680223104 |
| CNA | CNA FINL CORP | 39,680 | $1.844M | 1.6% | $35.11 | +30.2% | COM | 126117100 |
| SPY | SPDR S&P 500 ETF TR | 2,667 | $1.777M | 1.6% | $448.78 | — | TR UNIT | 78462F103 |
| VZ | VERIZON COMMUNICATIONS INC | 39,263 | $1.726M | 1.5% | $42.25 | +0.6% | COM | 92343V104 |
| TD | TORONTO DOMINION BK ONT | 21,538 | $1.722M | 1.5% | $61.32 | +22.4% | COM NEW | 891160509 |
| STPZ | PIMCO ETF TR | 31,686 | $1.717M | 1.5% | $50.30 | — | 1-5 US TIP IDX | 72201R205 |
| MINT | PIMCO ETF TR | 16,927 | $1.704M | 1.5% | $100.73 | — | ENHAN SHRT MA AC | 72201R833 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 17,535 | $1.53M | 1.4% | $74.85 | — | BETABUILDERS CDA | 46641Q225 |
| KMI | KINDER MORGAN INC DEL | 53,006 | $1.501M | 1.3% | $12.63 | +113.5% | COM | 49456B101 |
| HMC | HONDA MOTOR LTD | 47,640 | $1.467M | 1.3% | $30.19 | — | ADR ECH CNV IN 3 | 438128308 |
| SCZ | ISHARES TR | 19,065 | $1.463M | 1.3% | $71.95 | — | EAFE SML CP ETF | 464288273 |
| CMCSA | COMCAST CORP NEW | 43,964 | $1.381M | 1.2% | $43.26 | -23.3% | CL A | 20030N101 |
| FLRN | SPDR SERIES TRUST | 44,560 | $1.375M | 1.2% | $30.58 | — | BLOOMBERG INVT | 78468R200 |
| — | TOTALENERGIES SE | 22,938 | $1.369M | 1.2% | $46.61 | — | SPONSORED ADS | 89151E109 |
| EFA | ISHARES TR | 14,499 | $1.354M | 1.2% | $76.74 | — | MSCI EAFE ETF | 464287465 |
| IYW | ISHARES TR | 6,435 | $1.26M | 1.1% | $87.20 | — | U.S. TECH ETF | 464287721 |
| QSR | RESTAURANT BRANDS INTL INC | 18,942 | $1.215M | 1.1% | $57.58 | +14.3% | COM | 76131D103 |
| JNJ | JOHNSON & JOHNSON | 6,363 | $1.18M | 1.0% | $140.78 | +20.4% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 2,131 | $1.104M | 1.0% | $414.09 | +22.9% | COM | 594918104 |
| ALKS | ALKERMES PLC | 36,455 | $1.094M | 1.0% | $23.57 | +19.6% | SHS | G01767105 |
| AMGN | AMGEN INC | 3,793 | $1.07M | 0.9% | $204.69 | +40.0% | COM | 031162100 |
| RTX | RTX CORPORATION | 6,344 | $1.062M | 0.9% | $111.08 | +38.9% | COM | 75513E101 |
| TM | TOYOTA MOTOR CORP | 5,405 | $1.033M | 0.9% | $158.55 | — | ADS | 892331307 |
| NXST | NEXSTAR MEDIA GROUP INC | 5,177 | $1.024M | 0.9% | $117.60 | +62.7% | COMMON STOCK | 65336K103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,190 | $918K | 0.8% | $166.73 | +101.7% | COM | 91307C102 |
| GSK | GSK PLC | 20,437 | $882K | 0.8% | $35.14 | — | SPONSORED ADR | 37733W204 |
| MELI | MERCADOLIBRE INC | 362 | $846K | 0.7% | $1213.73 | +97.8% | COM | 58733R102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 6,340 | $839K | 0.7% | $83.66 | +39.2% | COM NEW | 12541W209 |
| HON | HONEYWELL INTL INC | 3,975 | $837K | 0.7% | $207.11 | 0.0% | COM | 438516106 |
| MDT | MEDTRONIC PLC | 8,760 | $834K | 0.7% | $82.39 | +10.8% | SHS | G5960L103 |
| T | AT&T INC | 29,253 | $826K | 0.7% | $16.14 | +73.9% | COM | 00206R102 |
| SHEL | SHELL PLC | 11,472 | $821K | 0.7% | $54.89 | — | SPON ADS | 780259305 |
| ALLY | ALLY FINL INC | 19,589 | $768K | 0.7% | $35.55 | +10.8% | COM | 02005N100 |
| — | MEXICO FD INC | 36,039 | $710K | 0.6% | $14.17 | — | COM | 592835102 |
| IGIB | ISHARES TR | 13,090 | $708K | 0.6% | $52.65 | — | ISHS 5-10YR INVT | 464288638 |
| OMC | OMNICOM GROUP INC | 8,680 | $708K | 0.6% | $58.12 | +27.9% | COM | 681919106 |
| BPOP | POPULAR INC | 5,495 | $698K | 0.6% | $56.15 | +110.6% | COM NEW | 733174700 |
| PYPL | PAYPAL HLDGS INC | 10,259 | $688K | 0.6% | $63.46 | +10.8% | COM | 70450Y103 |
| EEM | ISHARES TR | 12,730 | $680K | 0.6% | $44.04 | — | MSCI EMG MKT ETF | 464287234 |
| IWM | ISHARES TR | 2,731 | $661K | 0.6% | $220.99 | — | RUSSELL 2000 ETF | 464287655 |
| IEI | ISHARES TR | 5,506 | $658K | 0.6% | $117.94 | — | 3 7 YR TREAS BD | 464288661 |
| CAH | CARDINAL HEALTH INC | 4,101 | $644K | 0.6% | $48.93 | +213.9% | COM | 14149Y108 |
| BABA | ALIBABA GROUP HLDG LTD | 3,445 | $616K | 0.5% | $106.12 | — | SPONSORED ADS | 01609W102 |
| TRP | TC ENERGY CORP | 11,016 | $599K | 0.5% | $34.41 | +45.9% | COM | 87807B107 |
| PLAB | PHOTRONICS INC | 26,110 | $599K | 0.5% | $18.81 | +13.7% | COM | 719405102 |
| AMZN | AMAZON COM INC | 2,689 | $590K | 0.5% | $123.50 | +83.3% | COM | 023135106 |
| LQD | ISHARES TR | 5,207 | $580K | 0.5% | $112.36 | — | IBOXX INV CP ETF | 464287242 |
| ITW | ILLINOIS TOOL WKS INC | 2,174 | $567K | 0.5% | $250.69 | +2.6% | COM | 452308109 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,720 | $556K | 0.5% | $101.60 | +76.8% | CL B | 913903100 |
| WPC | WP CAREY INC | 8,167 | $552K | 0.5% | $70.71 | — | COM | 92936U109 |
| — | JAPAN SMALLER CAPITALIZATION | 50,781 | $535K | 0.5% | $9.30 | — | COM | 47109U104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 4,050 | $534K | 0.5% | $135.51 | -11.5% | SHS USD | G50871105 |
| PRGO | PERRIGO CO PLC | 23,909 | $532K | 0.5% | $27.16 | -10.0% | SHS | G97822103 |
| SNY | SANOFI SA | 11,225 | $530K | 0.5% | $40.48 | — | SPONSORED ADR | 80105N105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7,505 | $503K | 0.4% | $72.16 | -0.5% | CL A | 192446102 |
| DLX | DELUXE CORP | 25,290 | $490K | 0.4% | $18.19 | -3.2% | COM | 248019101 |
| SHV | ISHARES TR | 4,400 | $486K | 0.4% | $110.16 | — | SHORT TREAS BD | 464288679 |
| LCII | LCI INDS | 4,971 | $463K | 0.4% | $116.96 | -16.1% | COM | 50189K103 |
| TRV | TRAVELERS COMPANIES INC | 1,617 | $451K | 0.4% | $227.37 | +17.0% | COM | 89417E109 |
| — | TAIWAN FD INC | 8,320 | $450K | 0.4% | $28.32 | — | COM | 874036106 |
| SLYG | SPDR SERIES TRUST | 4,700 | $443K | 0.4% | $80.57 | — | S&P 600 SMCP GRW | 78464A201 |
| XLF | SELECT SECTOR SPDR TR | 8,189 | $441K | 0.4% | $48.98 | — | FINANCIAL | 81369Y605 |
| QQQ | INVESCO QQQ TR | 710 | $426K | 0.4% | $327.46 | — | UNIT SER 1 | 46090E103 |
| FAF | FIRST AMERN FINL CORP | 6,352 | $408K | 0.4% | $46.04 | +34.8% | COM | 31847R102 |
| CI | THE CIGNA GROUP | 1,412 | $407K | 0.4% | $204.18 | +43.6% | COM | 125523100 |
| QRVO | QORVO INC | 4,384 | $399K | 0.4% | $114.66 | -22.3% | COM | 74736K101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 31,250 | $396K | 0.4% | $12.47 | — | SPONSORED ADR | 71654V408 |
| EEFT | EURONET WORLDWIDE INC | 4,480 | $393K | 0.3% | $100.80 | -4.9% | COM | 298736109 |
| OLN | OLIN CORP | 15,295 | $382K | 0.3% | $50.00 | -56.2% | COM PAR $1 | 680665205 |
| EWI | ISHARES INC | 7,300 | $379K | 0.3% | $30.49 | — | MSCI ITALY ETF | 46434G830 |
| — | NEW GERMANY FD INC | 32,690 | $378K | 0.3% | $19.76 | — | COM | 644465106 |
| ABBV | ABBVIE INC | 1,560 | $361K | 0.3% | $88.91 | +127.1% | COM | 00287Y109 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 9,450 | $361K | 0.3% | $39.92 | — | UNIT LTD PARTN | 01881G106 |
| VOD | VODAFONE GROUP PLC NEW | 28,857 | $335K | 0.3% | $18.42 | — | SPONSORED ADR | 92857W308 |
| NVO | NOVO-NORDISK A S | 5,415 | $300K | 0.3% | $55.49 | — | ADR | 670100205 |
| LMT | LOCKHEED MARTIN CORP | 596 | $298K | 0.3% | $517.93 | -13.5% | COM | 539830109 |
| VST | VISTRA CORP | 1,475 | $289K | 0.3% | $23.91 | +726.8% | COM | 92840M102 |
| RIO | RIO TINTO PLC | 4,300 | $284K | 0.3% | $77.58 | — | SPONSORED ADR | 767204100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4,573 | $277K | 0.2% | $38.96 | +41.5% | COM SHS | 31620R303 |
| WGO | WINNEBAGO INDS INC | 7,745 | $259K | 0.2% | $53.26 | -38.1% | COM | 974637100 |
| F | FORD MTR CO | 20,350 | $243K | 0.2% | $10.08 | +12.3% | COM | 345370860 |
| FDX | FEDEX CORP | 1,010 | $238K | 0.2% | $155.01 | +47.3% | COM | 31428X106 |
| SBUX | STARBUCKS CORP | 2,775 | $235K | 0.2% | $90.15 | -1.8% | COM | 855244109 |
| SBH | SALLY BEAUTY HLDGS INC | 14,400 | $234K | 0.2% | $16.73 | -24.9% | COM | 79546E104 |
| MRK | MERCK & CO INC | 2,791 | $234K | 0.2% | $81.01 | 0.0% | COM | 58933Y105 |
| ILF | ISHARES TR | 8,105 | $234K | 0.2% | $26.21 | — | LATN AMER 40 ETF | 464287390 |
| GOOGL | ALPHABET INC | 960 | $233K | 0.2% | $166.73 | +25.5% | CAP STK CL A | 02079K305 |
| MTB | M & T BK CORP | 1,176 | $232K | 0.2% | $159.11 | +21.7% | COM | 55261F104 |
| MDYG | SPDR SERIES TRUST | 2,511 | $230K | 0.2% | $87.66 | — | S&P 400 MDCP GRW | 78464A821 |
| LOW | LOWES COS INC | 890 | $224K | 0.2% | $244.20 | 0.0% | COM | 548661107 |
| EFG | ISHARES TR | 1,840 | $210K | 0.2% | $106.84 | — | EAFE GRWTH ETF | 464288885 |
| DXC | DXC TECHNOLOGY CO | 14,655 | $200K | 0.2% | $19.91 | -28.7% | COM | 23355L106 |
| — | INDIA FD INC | 10,823 | $159K | 0.1% | $21.40 | — | COM | 454089103 |
| TELFY | TELEFONICA S A | 15,694 | $79,726 | 0.1% | $5.08 | — | SPONSORED ADR | 879382208 |
| NOK | NOKIA CORP | 12,155 | $58,466 | 0.1% | $3.93 | — | SPONSORED ADR | 654902204 |