Location: Cincinnati, OH
CIK: 0001888792 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 12, 2026
Total Value: $253M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 163,973 | $82.42M | 32.6% | $502.65 | $306.21 | +64.2% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 100,111 | $31.41M | 12.4% | $313.80 | $123.60 | +153.9% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 150,806 | $31.21M | 12.3% | $206.95 | $145.93 | +41.8% | COM | 478160104 |
| META | META PLATFORMS INC | 25,083 | $16.56M | 6.5% | $660.09 | $336.63 | +96.1% | CL A | 30303M102 |
| AAPL | APPLE INC | 59,154 | $16.08M | 6.4% | $271.86 | $157.46 | +72.7% | COM | 037833100 |
| SYK | STRYKER CORPORATION | 32,266 | $11.34M | 4.5% | $351.47 | $264.20 | +33.0% | COM | 863667101 |
| GOOGL | ALPHABET INC | 24,040 | $7.525M | 3.0% | $313.00 | $110.61 | +183.0% | CAP STK CL A | 02079K305 |
| PM | PHILIP MORRIS INTL INC | 45,440 | $7.289M | 2.9% | $160.40 | $111.58 | +43.8% | COM | 718172109 |
| COST | COSTCO WHSL CORP NEW | 6,651 | $5.735M | 2.3% | $862.34 | $666.63 | +29.4% | COM | 22160K105 |
| BIDU | BAIDU INC | 39,438 | $5.153M | 2.0% | $130.66 | $118.71 | +10.1% | SPON ADR REP A | 056752108 |
| PG | PROCTER AND GAMBLE CO | 29,983 | $4.297M | 1.7% | $143.31 | $139.55 | +2.7% | COM | 742718109 |
| PYPL | PAYPAL HLDGS INC | 55,312 | $3.229M | 1.3% | $58.38 | $65.64 | -11.1% | COM | 70450Y103 |
| IWB | ISHARES TR | 5,902 | $2.204M | 0.9% | $373.44 | $237.71 | +57.1% | RUS 1000 ETF | 464287622 |
| ARTY | ISHARES TR | 42,062 | $2.027M | 0.8% | $48.18 | $38.09 | +26.5% | FUTURE AI & TECH | 46435U556 |
| AMZN | AMAZON COM INC | 8,554 | $1.974M | 0.8% | $230.82 | $127.66 | +80.8% | COM | 023135106 |
| ADBE | ADOBE INC | 4,465 | $1.563M | 0.6% | $349.99 | $405.09 | -13.6% | COM | 00724F101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,655 | $1.466M | 0.6% | $191.56 | $149.38 | +28.2% | S&P500 EQL WGT | 46137V357 |
| QUAL | ISHARES TR | 6,874 | $1.365M | 0.5% | $198.62 | $136.54 | +45.5% | MSCI USA QLT FCT | 46432F339 |
| IVV | ISHARES TR | 1,966 | $1.347M | 0.5% | $684.94 | $385.91 | +77.5% | CORE S&P500 ETF | 464287200 |
| JPM | JPMORGAN CHASE & CO. | 3,984 | $1.284M | 0.5% | $322.22 | $147.24 | +118.8% | COM | 46625H100 |
| IAUM | ISHARES GOLD TR | 28,500 | $1.225M | 0.5% | $42.99 | $19.24 | +123.5% | SHARES REPRESENT | 46436F103 |
| VTV | VANGUARD INDEX FDS | 6,315 | $1.206M | 0.5% | $190.99 | $142.47 | +34.1% | VALUE ETF | 922908744 |
| VO | VANGUARD INDEX FDS | 3,680 | $1.068M | 0.4% | $290.22 * | $54.84 | +32.3% | MID CAP ETF | 922908629 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 11,376 | $1.023M | 0.4% | $89.92 | $125.80 | -28.5% | COM | 98956P102 |
| MSFT | MICROSOFT CORP | 2,067 | $1M | 0.4% | $483.62 | $279.39 | +73.1% | COM | 594918104 |
| MO | ALTRIA GROUP INC | 14,883 | $858K | 0.3% | $57.66 | $60.52 | -4.7% | COM | 02209S103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,675 | $846K | 0.3% | $53.94 | $54.35 | -1.9% | COM | 110122108 |
| SPY | SPDR S&P 500 ETF TR | 1,146 | $781K | 0.3% | $681.92 | $388.44 | +75.6% | TR UNIT | 78462F103 |
| IJR | ISHARES TR | 6,183 | $743K | 0.3% | $120.18 | $98.77 | +21.7% | CORE S&P SCP ETF | 464287804 |
| IWF | ISHARES TR | 1,510 | $715K | 0.3% | $473.30 * | $57.14 | +107.1% | RUS 1000 GRW ETF | 464287614 |
| UNH | UNITEDHEALTH GROUP INC | 1,995 | $659K | 0.3% | $330.11 | $298.94 | +10.4% | COM | 91324P102 |
| KVUE | KENVUE INC | 36,830 | $635K | 0.3% | $17.25 | $21.04 | -18.0% | COM | 49177J102 |
| SLV | ISHARES SILVER TR | 9,500 | $612K | 0.2% | $64.42 | $29.06 | +121.7% | ISHARES | 46428Q109 |
| ABBV | ABBVIE INC | 2,530 | $578K | 0.2% | $228.49 | $137.22 | +66.5% | COM | 00287Y109 |
| GLD | SPDR GOLD TR | 1,400 | $555K | 0.2% | $396.31 | $201.12 | +97.1% | GOLD SHS | 78463V107 |
| PLD | PROLOGIS INC. | 3,990 | $509K | 0.2% | $127.66 | $101.81 | +25.4% | COM | 74340W103 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 65,289 | $467K | 0.2% | $7.16 | $3.50 | +104.7% | COM CL A | 30049H102 |
| IJH | ISHARES TR | 6,920 | $457K | 0.2% | $66.00 | $55.30 | +19.3% | CORE S&P MCP ETF | 464287507 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 730 | $440K | 0.2% | $603.28 | $442.21 | +36.4% | UTSER1 S&PDCRP | 78467Y107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,631 | $420K | 0.2% | $257.23 | $231.16 | +11.3% | COM | 053015103 |
| V | VISA INC | 917 | $322K | 0.1% | $350.71 | $236.17 | +48.5% | COM CL A | 92826C839 |
| CEF | SPROTT ASSET MANAGEMENT LP | 6,505 | $298K | 0.1% | $45.80 | $36.69 | — | PHYSICAL GOLD AN | 85208R101 |
| MCD | MCDONALDS CORP | 951 | $291K | 0.1% | $305.63 | $269.51 | +13.4% | COM | 580135101 |
| CSCO | CISCO SYS INC | 3,318 | $256K | 0.1% | $77.03 | $60.10 | +27.5% | COM | 17275R102 |
| SO | SOUTHERN CO | 2,815 | $245K | 0.1% | $87.20 | $59.62 | +46.3% | COM | 842587107 |
| VTI | VANGUARD INDEX FDS | 721 | $242K | 0.1% | $335.27 | $315.88 | +6.1% | TOTAL STK MKT | 922908769 |
| XME | SPDR SERIES TRUST | 2,195 | $227K | 0.1% | $103.61 | $79.79 | +29.9% | STATE STREET SPD | 78464A755 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 5,870 | $222K | 0.1% | $37.87 | $35.43 | +6.9% | NO AMER ENERGY | 33738D101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,850 | $210K | 0.1% | $73.56 | $69.01 | +6.6% | ALLWRLD EX US | 922042775 |
| NVDA | NVIDIA CORPORATION | 1,100 | $205K | 0.1% | $186.50 | $174.29 | +7.0% | COM | 67066G104 |