Location: Gloucester, MA
CIK: 0002053236 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 21, 2026
Total Value: $185M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 93,200 | $63.55M | 34.4% | $681.92 | $589.16 | +15.7% | Put | 78462F103 |
| AAPL | APPLE INC | 93,615 | $25.45M | 13.8% | $271.86 | $234.51 | +15.9% | COM | 037833100 |
| AAPL | APPLE INC | 74,700 | $20.31M | 11.0% | $271.86 | $234.51 | +15.9% | Put | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 16,948 | $11.56M | 6.3% | $681.94 | $589.16 | +15.7% | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,468 | $7.272M | 3.9% | $502.64 | $462.78 | +8.6% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 22,902 | $7.187M | 3.9% | $313.79 | $175.67 | +78.6% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 12,697 | $6.141M | 3.3% | $483.62 | $422.35 | +14.5% | COM | 594918104 |
| BAC | BANK AMERICA CORP | 82,732 | $4.55M | 2.5% | $55.00 | $42.83 | +28.4% | COM | 060505104 |
| GOOGL | ALPHABET INC | 10,206 | $3.195M | 1.7% | $313.01 | $178.07 | +75.8% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 9,591 | $3.09M | 1.7% | $322.22 | $228.03 | +41.3% | COM | 46625H100 |
| PFE | PFIZER INC | 113,882 | $2.836M | 1.5% | $24.90 | $25.09 | -0.7% | COM | 717081103 |
| AMZN | AMAZON COM INC | 10,188 | $2.352M | 1.3% | $230.83 | $205.35 | +12.4% | COM | 023135106 |
| VTWO | VANGUARD SCOTTSDALE FDS | 22,871 | $2.276M | 1.2% | $99.52 | $92.41 | +7.7% | VNG RUS2000IDX | 92206C664 |
| UTL | UNITIL CORP | 43,252 | $2.095M | 1.1% | $48.44 | $57.67 | -16.0% | COM | 913259107 |
| T | AT&T INC | 82,526 | $2.05M | 1.1% | $24.84 | $21.51 | +15.5% | COM | 00206R102 |
| PG | PROCTER AND GAMBLE CO | 13,220 | $1.895M | 1.0% | $143.31 | $165.38 | -13.3% | COM | 742718109 |
| CSCO | CISCO SYS INC | 19,626 | $1.512M | 0.8% | $77.03 | $55.37 | +38.4% | COM | 17275R102 |
| KKR | KKR & CO INC | 10,773 | $1.373M | 0.7% | $127.48 | $145.57 | -12.4% | COM | 48251W104 |
| SCHF | SCHWAB STRATEGIC TR | 46,540 | $1.119M | 0.6% | $24.04 | $19.64 | +22.4% | INTL EQTY ETF | 808524805 |
| VO | VANGUARD INDEX FDS | 3,822 | $1.109M | 0.6% | $290.18 * | $68.02 | +6.7% | MID CAP ETF | 922908629 |
| DIS | DISNEY WALT CO | 9,625 | $1.095M | 0.6% | $113.77 | $103.52 | +9.9% | COM | 254687106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,712 | $952K | 0.5% | $53.76 | $46.65 | +15.2% | FTSE EMR MKT ETF | 922042858 |
| VZ | VERIZON COMMUNICATIONS INC | 21,589 | $879K | 0.5% | $40.73 | $39.40 | +3.4% | COM | 92343V104 |
| SCHD | SCHWAB STRATEGIC TR | 32,016 | $878K | 0.5% | $27.43 | $28.40 | -3.4% | US DIVIDEND EQ | 808524797 |
| GLD | SPDR GOLD TR | 2,049 | $812K | 0.4% | $396.23 | $247.14 | +60.4% | GOLD SHS | 78463V107 |
| NVDA | NVIDIA CORPORATION | 3,797 | $708K | 0.4% | $186.49 | $136.74 | +36.4% | COM | 67066G104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,348 | $696K | 0.4% | $296.21 | $216.31 | +36.9% | COM | 459200101 |
| SCHB | SCHWAB STRATEGIC TR | 25,320 | $664K | 0.4% | $26.23 | $22.84 | +14.8% | US BRD MKT ETF | 808524102 |
| XOM | EXXON MOBIL CORP | 5,464 | $658K | 0.4% | $120.34 | $112.36 | +7.1% | COM | 30231G102 |
| IWF | ISHARES TR | 1,132 | $536K | 0.3% | $473.30 * | $98.36 | +20.3% | RUS 1000 GRW ETF | 464287614 |
| ED | CONSOLIDATED EDISON INC | 5,184 | $515K | 0.3% | $99.32 | $94.78 | +4.8% | COM | 209115104 |
| SAM | BOSTON BEER INC | 2,500 | $488K | 0.3% | $195.13 | $301.80 | -35.3% | CL A | 100557107 |
| LLY | ELI LILLY & CO | 436 | $469K | 0.3% | $1075.44 | $820.04 | +31.1% | COM | 532457108 |
| KMI | KINDER MORGAN INC DEL | 15,364 | $422K | 0.2% | $27.49 | $24.91 | +10.4% | COM | 49456B101 |
| IWB | ISHARES TR | 1,060 | $396K | 0.2% | $373.44 | $323.94 | +15.3% | RUS 1000 ETF | 464287622 |
| VTI | VANGUARD INDEX FDS | 1,009 | $338K | 0.2% | $335.16 | $315.88 | +6.1% | TOTAL STK MKT | 922908769 |
| XLF | SELECT SECTOR SPDR TR | 6,122 | $335K | 0.2% | $54.77 | $48.35 | +13.3% | STATE STREET FIN | 81369Y605 |
| SHY | ISHARES TR | 3,990 | $330K | 0.2% | $82.82 | $82.22 | +0.7% | 1 3 YR TREAS BD | 464287457 |
| PFE | PFIZER INC | 12,500 | $311K | 0.2% | $24.90 | $25.09 | -0.7% | Put | 717081103 |
| F | FORD MTR CO | 23,184 | $304K | 0.2% | $13.12 | $9.87 | +32.9% | COM | 345370860 |
| EEM | ISHARES TR | 5,440 | $298K | 0.2% | $54.71 | $44.31 | +23.5% | MSCI EMG MKT ETF | 464287234 |
| ABBV | ABBVIE INC | 1,238 | $283K | 0.2% | $228.49 | $178.46 | +28.0% | COM | 00287Y109 |
| NFLX | NETFLIX INC | 2,663 | $250K | 0.1% | $93.75 | $105.41 | -11.0% | COM | 64110L106 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 10,687 | $239K | 0.1% | $22.36 | $18.30 | — | COM NEW | 035710839 |
| TIP | ISHARES TR | 1,977 | $217K | 0.1% | $109.89 | $108.36 | +1.4% | TIPS BD ETF | 464287176 |
| QQQ | INVESCO QQQ TR | 350 | $215K | 0.1% | $614.31 | $572.63 | +7.3% | UNIT SER 1 | 46090E103 |
| SBUX | STARBUCKS CORP | 2,525 | $213K | 0.1% | $84.22 | $93.67 | -10.1% | COM | 855244109 |
| PBA | PEMBINA PIPELINE CORP | 5,572 | $212K | 0.1% | $38.06 | $39.30 | -3.1% | COM | 706327103 |
| SCHX | SCHWAB STRATEGIC TR | 7,692 | $207K | 0.1% | $26.91 | $25.39 | +6.0% | US LRG CAP ETF | 808524201 |