Location: Lebanon, NH
CIK: 0001291424 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $187M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 27,103 | $13.62M | 7.3% | $184.58 | +169.6% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 34,042 | $9.255M | 4.9% | $84.98 | +215.8% | COM | 037833100 |
| LRCX | LAM RESEARCH CORP | 47,144 | $8.07M | 4.3% | $75.03 | +107.1% | COM NEW | 512807306 |
| MSFT | MICROSOFT CORP | 15,460 | $7.477M | 4.0% | $96.33 | +419.6% | COM | 594918104 |
| CEG | CONSTELLATION ENERGY CORP | 20,211 | $7.14M | 3.8% | $47.96 | +657.3% | COM | 21037T109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 23,695 | $7.019M | 3.8% | $111.56 | +167.8% | COM | 459200101 |
| META | META PLATFORMS INC | 9,468 | $6.25M | 3.3% | $169.61 | +293.4% | CL A | 30303M102 |
| BG | BUNGE GLOBAL SA | 66,791 | $5.95M | 3.2% | $87.95 | +4.4% | COM SHS | H11356104 |
| C | CITIGROUP INC | 49,935 | $5.827M | 3.1% | $94.73 | +9.4% | COM NEW | 172967424 |
| SONY | SONY GROUP CORP | 222,357 | $5.692M | 3.0% | $27.99 | — | SPONSORED ADR | 835699307 |
| GOOGL | ALPHABET INC | 18,178 | $5.69M | 3.0% | $129.10 | +121.2% | CAP STK CL A | 02079K305 |
| ACN | ACCENTURE PLC IRELAND | 19,015 | $5.102M | 2.7% | $260.36 | -2.4% | SHS CLASS A | G1151C101 |
| SCHW | SCHWAB CHARLES CORP | 50,913 | $5.087M | 2.7% | $69.66 | +36.0% | COM | 808513105 |
| ALV | AUTOLIV INC | 42,216 | $5.011M | 2.7% | $90.06 | +32.6% | COM | 052800109 |
| AMZN | AMAZON COM INC | 21,190 | $4.891M | 2.6% | $219.77 | +4.1% | COM | 023135106 |
| J | JACOBS SOLUTIONS INC | 36,267 | $4.804M | 2.6% | $104.73 | +39.8% | COM | 46982L108 |
| CARR | CARRIER GLOBAL CORPORATION | 86,306 | $4.56M | 2.4% | $67.42 | -17.6% | COM | 14448C104 |
| SO | SOUTHERN CO | 51,030 | $4.45M | 2.4% | $65.02 | +39.8% | COM | 842587107 |
| NXPI | NXP SEMICONDUCTORS N V | 19,263 | $4.181M | 2.2% | $106.93 | +99.8% | COM | N6596X109 |
| CCJ | CAMECO CORP | 41,285 | $3.777M | 2.0% | $12.54 | +617.0% | COM | 13321L108 |
| FLR | FLUOR CORP NEW | 88,304 | $3.499M | 1.9% | $21.14 | +109.3% | COM | 343412102 |
| MDLZ | MONDELEZ INTL INC | 61,352 | $3.303M | 1.8% | $49.28 | +15.8% | CL A | 609207105 |
| BWXT | BWX TECHNOLOGIES INC | 18,988 | $3.282M | 1.8% | $59.63 | +214.3% | COM | 05605H100 |
| EMBJ | EMBRAER S.A. | 50,002 | $3.219M | 1.7% | $15.47 | — | SPONSORED ADS | 29082A107 |
| LEN | LENNAR CORP | 30,124 | $3.097M | 1.7% | $57.29 | +110.7% | CL A | 526057104 |
| IRM | IRON MTN INC DEL | 36,624 | $3.038M | 1.6% | $29.03 | +219.6% | COM | 46284V101 |
| MP | MP MATERIALS CORP | 59,810 | $3.022M | 1.6% | $63.41 | 0.0% | COM CL A | 553368101 |
| CTRA | COTERRA ENERGY INC | 104,620 | $2.754M | 1.5% | $23.98 | +4.7% | COM | 127097103 |
| LNG | CHENIERE ENERGY INC | 13,553 | $2.635M | 1.4% | $63.22 | +232.2% | COM NEW | 16411R208 |
| SAN | BANCO SANTANDER SA | 222,925 | $2.615M | 1.4% | $5.38 | — | ADR | 05964H105 |
| CBRE | CBRE GROUP INC | 15,794 | $2.54M | 1.4% | $44.04 | +257.0% | CL A | 12504L109 |
| AMX | AMERICA MOVIL SAB DE CV | 106,225 | $2.196M | 1.2% | $19.99 | — | SPON ADS RP CL B | 02390A101 |
| COP | CONOCOPHILLIPS | 22,260 | $2.084M | 1.1% | $49.53 | +81.7% | COM | 20825C104 |
| TREX | TREX CO INC | 54,660 | $1.917M | 1.0% | $60.90 | -33.6% | COM | 89531P105 |
| SCHP | SCHWAB STRATEGIC TR | 70,070 | $1.856M | 1.0% | $41.01 | — | US TIPS ETF | 808524870 |
| OPRA | OPERA LTD | 126,025 | $1.785M | 1.0% | $15.76 | — | SPONSORED ADS | 68373M107 |
| LMT | LOCKHEED MARTIN CORP | 3,386 | $1.638M | 0.9% | $449.26 | +6.0% | COM | 539830109 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 209,313 | $1.536M | 0.8% | $5.46 | +31.0% | SHS CLASS -A - | G0457F107 |
| VFC | V F CORP | 69,779 | $1.262M | 0.7% | $26.41 | -38.6% | COM | 918204108 |
| KTB | KONTOOR BRANDS INC | 19,679 | $1.202M | 0.6% | $76.96 | -3.5% | COM | 50050N103 |
| CB | CHUBB LIMITED | 3,386 | $1.057M | 0.6% | $96.06 | +204.4% | COM | H1467J104 |
| LLY | ELI LILLY & CO | 882 | $948K | 0.5% | $190.36 | +402.0% | COM | 532457108 |
| AMTM | AMENTUM HOLDINGS INC | 29,175 | $846K | 0.5% | $28.49 | -10.3% | COM | 023939101 |
| SPY | SPDR S&P 500 ETF TR | 1,237 | $844K | 0.5% | $152.98 | — | TR UNIT | 78462F103 |
| HSBC | HSBC HLDGS PLC | 8,045 | $633K | 0.3% | $26.83 | — | SPON ADR NEW | 404280406 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,273 | $585K | 0.3% | $66.84 | +296.2% | COM | 053015103 |
| BJ | BJS WHSL CLUB HLDGS INC | 5,815 | $524K | 0.3% | $55.95 | +64.1% | COM | 05550J101 |
| UBS | UBS GROUP AG | 11,295 | $523K | 0.3% | $16.20 | +149.5% | SHS | H42097107 |
| SPXV | PROSHARES TR | 6,033 | $450K | 0.2% | $58.27 | — | SP500 EX HLTH | 74347B565 |
| BP | BP PLC | 11,560 | $401K | 0.2% | $32.23 | — | SPONSORED ADR | 055622104 |
| NGG | NATIONAL GRID PLC | 5,172 | $400K | 0.2% | $56.71 | — | SPONSORED ADR NE | 636274409 |
| SAP | SAP SE | 1,620 | $394K | 0.2% | $107.39 | — | SPON ADR | 803054204 |
| NFLX | NETFLIX INC | 4,140 | $388K | 0.2% | $98.30 | +9.7% | COM | 64110L106 |
| BHP | BHP GROUP LTD | 6,072 | $367K | 0.2% | $57.06 | — | SPONSORED ADS | 088606108 |
| TM | TOYOTA MOTOR CORP | 1,710 | $366K | 0.2% | $125.25 | — | ADS | 892331307 |
| ASML | ASML HOLDING N V | 335 | $358K | 0.2% | $570.01 | — | N Y REGISTRY SHS | N07059210 |
| TSLA | TESLA INC | 734 | $330K | 0.2% | $220.83 | +100.7% | COM | 88160R101 |
| ALB | ALBEMARLE CORP | 2,279 | $322K | 0.2% | $68.37 | +65.7% | COM | 012653101 |
| TELFY | TELEFONICA S A | 75,984 | $308K | 0.2% | $4.88 | — | SPONSORED ADR | 879382208 |
| NEE | NEXTERA ENERGY INC | 3,590 | $288K | 0.2% | $53.46 | +54.3% | COM | 65339F101 |
| HMC | HONDA MOTOR LTD | 9,585 | $283K | 0.2% | $27.23 | — | ADR ECH CNV IN 3 | 438128308 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 8,990 | $283K | 0.2% | $20.72 | +50.1% | COM | 41068X100 |
| WDS | WOODSIDE ENERGY GROUP LTD | 17,944 | $280K | 0.1% | $22.35 | — | SPONSORED ADR | 980228308 |
| FSLR | FIRST SOLAR INC | 1,070 | $280K | 0.1% | $66.40 | +279.8% | COM | 336433107 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 10,225 | $276K | 0.1% | $26.28 | — | PARTNERSHIP UNIT | G16258108 |
| ORA | ORMAT TECHNOLOGIES INC | 2,415 | $267K | 0.1% | $90.04 | +21.4% | COM | 686688102 |
| MRK | MERCK & CO INC | 2,483 | $261K | 0.1% | $88.52 | +5.3% | COM | 58933Y105 |
| CMI | CUMMINS INC | 505 | $258K | 0.1% | $99.73 | +367.6% | COM | 231021106 |
| HON | HONEYWELL INTL INC | 1,319 | $257K | 0.1% | $205.28 | -5.0% | COM | 438516106 |
| HXL | HEXCEL CORP NEW | 3,445 | $255K | 0.1% | $61.40 | +15.1% | COM | 428291108 |
| GOOG | ALPHABET INC | 796 | $250K | 0.1% | $107.20 | +167.1% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 1,177 | $244K | 0.1% | $135.89 | +45.0% | COM | 478160104 |
| ITRI | ITRON INC | 2,590 | $241K | 0.1% | $123.72 | -12.0% | COM | 465741106 |
| XYL | XYLEM INC | 1,755 | $239K | 0.1% | $138.64 | +3.6% | COM | 98419M100 |
| NXT | NEXTPOWER INC | 2,675 | $233K | 0.1% | $64.43 | +40.7% | CLASS A COM | 65290E101 |
| EMA | EMERA INC | 4,685 | $231K | 0.1% | $46.62 | +3.6% | COM | 290876101 |
| CL | COLGATE PALMOLIVE CO | 2,690 | $213K | 0.1% | $71.73 | +9.2% | COM | 194162103 |