Location: San Anselmo, CA
CIK: 0002109834 · Show all filings
Period: Q4 2025 (Next →)
Filing Date: Feb 17, 2026
Total Value: $175M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| OEF | ISHARES TR | 78,123 | $26.79M | 15.4% | $342.97 | $339.73 | +1.0% | S&P 100 ETF | 464287101 |
| AAPL | APPLE INC | 42,177 | $11.47M | 6.6% | $271.84 | $268.34 | +1.3% | COM | 037833100 |
| IVV | ISHARES TR | 15,334 | $10.5M | 6.0% | $684.94 | $679.06 | +0.9% | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 15,617 | $9.595M | 5.5% | $614.41 | $613.63 | +0.1% | UNIT SER 1 | 46090E103 |
| GLD | SPDR GOLD TR | 17,349 | $6.876M | 3.9% | $396.31 | $381.90 | +3.8% | GOLD SHS | 78463V107 |
| SPY | SPDR S&P 500 ETF TR | 9,692 | $6.609M | 3.8% | $681.94 | $675.88 | +0.9% | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 34,079 | $6.356M | 3.6% | $186.50 | $186.13 | +0.2% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 23,839 | $5.503M | 3.2% | $230.82 | $228.79 | +0.9% | COM | 023135106 |
| CVX | CHEVRON CORP NEW | 35,634 | $5.431M | 3.1% | $152.41 | $151.40 | +0.7% | COM | 166764100 |
| MSFT | MICROSOFT CORP | 8,708 | $4.21M | 2.4% | $483.51 | $500.58 | -3.4% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 11,979 | $3.86M | 2.2% | $322.26 | $309.53 | +4.1% | COM | 46625H100 |
| META | META PLATFORMS INC | 5,643 | $3.724M | 2.1% | $660.02 | $667.32 | -1.1% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,498 | $3.266M | 1.9% | $502.65 | $497.53 | +1.0% | CL B NEW | 084670702 |
| IVE | ISHARES TR | 14,669 | $3.111M | 1.8% | $212.06 | $209.57 | +1.2% | S&P 500 VAL ETF | 464287408 |
| AVGO | BROADCOM INC | 7,821 | $2.706M | 1.6% | $346.02 | $357.00 | -3.1% | COM | 11135F101 |
| V | VISA INC | 7,536 | $2.643M | 1.5% | $350.70 | $340.38 | +3.0% | COM CL A | 92826C839 |
| IJR | ISHARES TR | 21,324 | $2.563M | 1.5% | $120.18 | $119.59 | +0.5% | CORE S&P SCP ETF | 464287804 |
| TSLA | TESLA INC | 5,360 | $2.41M | 1.4% | $449.72 | $443.29 | +1.5% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 7,482 | $2.342M | 1.3% | $313.00 | $285.60 | +9.6% | CAP STK CL A | 02079K305 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,550 | $2.142M | 1.2% | $603.27 | $598.32 | +0.8% | UTSER1 S&PDCRP | 78467Y107 |
| VOE | VANGUARD INDEX FDS | 11,987 | $2.126M | 1.2% | $177.38 | $175.01 | +1.3% | MCAP VL IDXVIP | 922908512 |
| WFC | WELLS FARGO CO NEW | 22,794 | $2.124M | 1.2% | $93.20 | $86.63 | +7.6% | COM | 949746101 |
| COST | COSTCO WHSL CORP NEW | 2,225 | $1.919M | 1.1% | $862.42 | $905.73 | -4.8% | COM | 22160K105 |
| GOOG | ALPHABET INC | 6,064 | $1.902M | 1.1% | $313.73 | $286.33 | +9.6% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 13,578 | $1.634M | 0.9% | $120.33 | $115.49 | +4.2% | COM | 30231G102 |
| MA | MASTERCARD INCORPORATED | 2,762 | $1.577M | 0.9% | $570.81 | $558.95 | +2.1% | CL A | 57636Q104 |
| VUG | VANGUARD INDEX FDS | 2,667 | $1.301M | 0.7% | $487.71 * | $81.15 | +0.2% | GROWTH ETF | 922908736 |
| IEFA | ISHARES TR | 12,611 | $1.128M | 0.6% | $89.46 | $88.43 | +1.2% | CORE MSCI EAFE | 46432F842 |
| IWP | ISHARES TR | 7,896 | $1.081M | 0.6% | $136.94 | $139.75 | -2.0% | RUS MD CP GR ETF | 464287481 |
| RTX | RTX CORPORATION | 5,818 | $1.067M | 0.6% | $183.42 | $173.32 | +5.8% | COM | 75513E101 |
| PANW | PALO ALTO NETWORKS INC | 5,570 | $1.026M | 0.6% | $184.20 | $201.75 | -8.7% | COM | 697435105 |
| BAC | BANK AMERICA CORP | 18,547 | $1.02M | 0.6% | $55.00 | $52.67 | +4.4% | COM | 060505104 |
| VRT | VERTIV HOLDINGS CO | 5,929 | $961K | 0.6% | $162.01 | $173.58 | -6.7% | COM CL A | 92537N108 |
| IJH | ISHARES TR | 14,489 | $956K | 0.5% | $66.00 | $65.51 | +0.8% | CORE S&P MCP ETF | 464287507 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 10,192 | $818K | 0.5% | $80.30 | $81.08 | -1.0% | COM | 744573106 |
| ASML | ASML HOLDING N V | 722 | $772K | 0.4% | $1069.86 | $1043.15 | +2.6% | N Y REGISTRY SHS | N07059210 |
| NFLX | NETFLIX INC | 8,228 | $771K | 0.4% | $93.76 | $107.81 | -13.0% | COM | 64110L106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,213 | $749K | 0.4% | $177.75 | $181.03 | -1.8% | CL A | 69608A108 |
| CAT | CATERPILLAR INC | 1,267 | $726K | 0.4% | $573.18 | $555.50 | +3.1% | COM | 149123101 |
| MATX | MATSON INC | 5,809 | $718K | 0.4% | $123.57 | $107.05 | +15.2% | COM | 57686G105 |
| ABBV | ABBVIE INC | 3,073 | $702K | 0.4% | $228.49 | $227.54 | +0.4% | COM | 00287Y109 |
| EME | EMCOR GROUP INC | 1,143 | $699K | 0.4% | $611.57 | $647.50 | -5.5% | COM | 29084Q100 |
| PH | PARKER-HANNIFIN CORP | 774 | $680K | 0.4% | $878.50 | $817.77 | +7.5% | COM | 701094104 |
| ORCL | ORACLE CORP | 3,344 | $652K | 0.4% | $194.93 | $238.05 | -18.1% | COM | 68389X105 |
| HD | HOME DEPOT INC | 1,821 | $626K | 0.4% | $344.03 | $364.59 | -5.6% | COM | 437076102 |
| WMT | WALMART INC | 5,382 | $599K | 0.3% | $111.38 | $107.20 | +3.9% | COM | 931142103 |
| MCD | MCDONALDS CORP | 1,959 | $599K | 0.3% | $305.71 | $305.09 | +0.2% | COM | 580135101 |
| PEP | PEPSICO INC | 4,133 | $593K | 0.3% | $143.51 | $145.91 | -1.6% | COM | 713448108 |
| CSCO | CISCO SYS INC | 7,373 | $568K | 0.3% | $77.04 | $73.79 | +3.8% | COM | 17275R102 |
| ANET | ARISTA NETWORKS INC | 4,006 | $525K | 0.3% | $131.03 | $137.66 | -4.8% | COM SHS | 040413205 |
| JNJ | JOHNSON & JOHNSON | 2,536 | $525K | 0.3% | $206.95 | $197.01 | +5.0% | COM | 478160104 |
| GS | GOLDMAN SACHS GROUP INC | 592 | $521K | 0.3% | $879.35 | $813.35 | +8.1% | COM | 38141G104 |
| LRCX | LAM RESEARCH CORP | 2,963 | $507K | 0.3% | $171.16 | $155.36 | +10.2% | COM NEW | 512807306 |
| XLU | SELECT SECTOR SPDR TR | 11,755 | $502K | 0.3% | $42.69 | $44.28 | -3.6% | STATE STREET UTI | 81369Y886 |
| VPU | VANGUARD WORLD FD | 2,669 | $494K | 0.3% | $185.00 | $191.98 | -3.6% | UTILITIES ETF | 92204A876 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,654 | $485K | 0.3% | $293.47 | $288.43 | +1.8% | COM | 502431109 |
| BX | BLACKSTONE INC | 3,035 | $468K | 0.3% | $154.14 | $151.46 | +1.8% | COM | 09260D107 |
| BLK | BLACKROCK INC | 415 | $444K | 0.3% | $1069.90 | $1089.41 | -1.8% | COM | 09290D101 |
| UNH | UNITEDHEALTH GROUP INC | 1,338 | $442K | 0.3% | $330.09 | $337.21 | -2.1% | COM | 91324P102 |
| PSX | PHILLIPS 66 | 3,411 | $440K | 0.3% | $129.02 | $134.01 | -3.7% | COM | 718546104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 8,827 | $438K | 0.3% | $49.65 | $56.81 | -12.6% | SHS BEN INT | 46438F101 |
| VLO | VALERO ENERGY CORP | 2,687 | $437K | 0.3% | $162.76 | $168.83 | -3.6% | COM | 91913Y100 |
| IWM | ISHARES TR | 1,769 | $435K | 0.2% | $246.15 | $245.85 | +0.1% | RUSSELL 2000 ETF | 464287655 |
| IWF | ISHARES TR | 894 | $423K | 0.2% | $473.29 * | $118.45 | -0.1% | RUS 1000 GRW ETF | 464287614 |
| LMT | LOCKHEED MARTIN CORP | 818 | $396K | 0.2% | $484.04 | $476.18 | +1.6% | COM | 539830109 |
| BA | BOEING CO | 1,810 | $393K | 0.2% | $217.18 | $205.66 | +5.6% | COM | 097023105 |
| PG | PROCTER AND GAMBLE CO | 2,704 | $387K | 0.2% | $143.25 | $147.17 | -2.6% | COM | 742718109 |
| NEE | NEXTERA ENERGY INC | 4,795 | $385K | 0.2% | $80.29 | $82.50 | -2.7% | COM | 65339F101 |
| RDDT | REDDIT INC | 1,606 | $369K | 0.2% | $229.87 | $210.30 | +9.3% | CL A | 75734B100 |
| KO | COCA COLA CO | 5,216 | $365K | 0.2% | $69.91 | $69.40 | +0.7% | COM | 191216100 |
| NOC | NORTHROP GRUMMAN CORP | 634 | $362K | 0.2% | $570.43 | $578.81 | -1.5% | COM | 666807102 |
| FAST | FASTENAL CO | 8,894 | $357K | 0.2% | $40.13 | $42.03 | -4.5% | COM | 311900104 |
| QCOM | QUALCOMM INC | 2,059 | $352K | 0.2% | $171.01 | $170.79 | +0.1% | COM | 747525103 |
| LLY | ELI LILLY & CO | 321 | $346K | 0.2% | $1078.05 | $955.55 | +12.5% | COM | 532457108 |
| VZ | VERIZON COMMUNICATIONS INC | 8,079 | $329K | 0.2% | $40.73 | $40.48 | +0.6% | COM | 92343V104 |
| HOOD | ROBINHOOD MKTS INC | 2,902 | $328K | 0.2% | $113.10 | $130.05 | -13.0% | COM CL A | 770700102 |
| PRI | PRIMERICA INC | 1,267 | $327K | 0.2% | $258.36 | $260.86 | -1.0% | COM | 74164M108 |
| NBIS | NEBIUS GROUP N.V. | 3,806 | $319K | 0.2% | $83.71 | $103.64 | -19.2% | SHS CLASS A | N97284108 |
| ACN | ACCENTURE PLC IRELAND | 1,178 | $316K | 0.2% | $268.30 | $254.06 | +5.6% | SHS CLASS A | G1151C101 |
| GEV | GE VERNOVA INC | 481 | $314K | 0.2% | $653.60 | $609.04 | +7.3% | COM | 36828A101 |
| LOW | LOWES COS INC | 1,297 | $313K | 0.2% | $241.30 | $239.83 | +0.6% | COM | 548661107 |
| WM | WASTE MGMT INC DEL | 1,390 | $305K | 0.2% | $219.76 | $212.55 | +3.4% | COM | 94106L109 |
| AMD | ADVANCED MICRO DEVICES INC | 1,421 | $304K | 0.2% | $214.16 | $224.60 | -4.6% | COM | 007903107 |
| ETN | EATON CORP PLC | 948 | $302K | 0.2% | $318.51 | $354.39 | -10.1% | SHS | G29183103 |
| LDOS | LEIDOS HOLDINGS INC | 1,634 | $295K | 0.2% | $180.36 | $189.10 | -4.6% | COM | 525327102 |
| EMR | EMERSON ELEC CO | 2,176 | $289K | 0.2% | $132.76 | $132.37 | +0.3% | COM | 291011104 |
| MCK | MCKESSON CORP | 350 | $287K | 0.2% | $820.34 | $815.57 | +0.6% | COM | 58155Q103 |
| CRWD | CROWDSTRIKE HLDGS INC | 611 | $286K | 0.2% | $468.76 | $509.22 | -7.9% | CL A | 22788C105 |
| VO | VANGUARD INDEX FDS | 987 | $286K | 0.2% | $290.01 * | $72.74 | -0.3% | MID CAP ETF | 922908629 |
| SSD | SIMPSON MFG INC | 1,739 | $281K | 0.2% | $161.47 | $168.74 | -4.5% | COM | 829073105 |
| GTY | GETTY RLTY CORP NEW | 10,055 | $275K | 0.2% | $27.37 | $27.37 | — | COM | 374297109 |
| XLK | SELECT SECTOR SPDR TR | 1,856 | $267K | 0.2% | $143.92 | $144.42 | -0.3% | STATE STREET TEC | 81369Y803 |
| IWB | ISHARES TR | 713 | $266K | 0.2% | $373.65 | $370.40 | +0.8% | RUS 1000 ETF | 464287622 |
| CRM | SALESFORCE INC | 997 | $264K | 0.2% | $265.03 | $248.17 | +6.7% | COM | 79466L302 |
| NEU | NEWMARKET CORP | 384 | $264K | 0.2% | $686.23 | $760.94 | -9.7% | COM | 651587107 |
| FHB | FIRST HAWAIIAN INC | 10,380 | $263K | 0.2% | $25.30 | $24.48 | +2.3% | COM | 32051X108 |
| VGT | VANGUARD WORLD FD | 338 | $255K | 0.1% | $753.78 * | $95.02 | -0.8% | INF TECH ETF | 92204A702 |
| FCN | FTI CONSULTING INC | 1,484 | $254K | 0.1% | $170.83 | $164.86 | +3.6% | COM | 302941109 |
| STRL | STERLING INFRASTRUCTURE INC | 795 | $243K | 0.1% | $306.23 | $344.54 | -11.1% | COM | 859241101 |
| WTS | WATTS WATER TECHNOLOGIES INC | 874 | $241K | 0.1% | $276.02 | $275.88 | +0.0% | CL A | 942749102 |
| MRK | MERCK & CO INC | 2,244 | $236K | 0.1% | $105.23 | $93.24 | +12.9% | COM | 58933Y105 |
| ETR | ENTERGY CORP NEW | 2,533 | $234K | 0.1% | $92.45 | $94.54 | -2.2% | COM | 29364G103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 876 | $225K | 0.1% | $257.24 | $264.83 | -2.9% | COM | 053015103 |
| TTC | TORO CO | 2,841 | $224K | 0.1% | $78.73 | $73.92 | +6.5% | COM | 891092108 |
| VOO | VANGUARD INDEX FDS | 355 | $222K | 0.1% | $626.34 | $621.46 | +0.9% | S&P 500 ETF SHS | 922908363 |
| WCN | WASTE CONNECTIONS INC | 1,245 | $218K | 0.1% | $175.36 | $172.81 | +1.5% | COM | 94106B101 |
| DUK | DUKE ENERGY CORP NEW | 1,826 | $214K | 0.1% | $117.21 | $121.57 | -3.6% | COM NEW | 26441C204 |
| SHEL | SHELL PLC | 2,889 | $212K | 0.1% | $73.48 | $73.66 | -0.2% | SPON ADS | 780259305 |
| APH | AMPHENOL CORP NEW | 1,565 | $211K | 0.1% | $135.14 | $133.54 | +1.2% | CL A | 032095101 |
| HWM | HOWMET AEROSPACE INC | 1,029 | $211K | 0.1% | $205.02 | $199.00 | +3.0% | COM | 443201108 |
| NVO | NOVO-NORDISK A S | 4,110 | $209K | 0.1% | $50.88 | $51.14 | -0.5% | ADR | 670100205 |
| ITW | ILLINOIS TOOL WKS INC | 839 | $207K | 0.1% | $246.48 | $247.57 | -0.5% | COM | 452308109 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,256 | $206K | 0.1% | $91.21 | $97.70 | -6.6% | COM | 67103H107 |
| GOLF | ACUSHNET HLDGS CORP | 2,564 | $205K | 0.1% | $79.82 | $81.16 | -1.7% | COM | 005098108 |
| NSC | NORFOLK SOUTHN CORP | 705 | $203K | 0.1% | $288.59 | $288.62 | +0.0% | COM | 655844108 |
| TT | TRANE TECHNOLOGIES PLC | 522 | $203K | 0.1% | $389.20 | $413.59 | -5.9% | SHS | G8994E103 |
| PFE | PFIZER INC | 8,141 | $203K | 0.1% | $24.90 | $25.03 | -0.5% | COM | 717081103 |
| APP | APPLOVIN CORP | 300 | $202K | 0.1% | $673.82 | $630.10 | +6.9% | COM CL A | 03831W108 |
| AMAT | APPLIED MATLS INC | 783 | $201K | 0.1% | $257.00 | $239.49 | +7.3% | COM | 038222105 |
| CAN | CANAAN INC | 19,000 | $13,110 | 0.0% | $0.69 | $1.15 | -39.8% | SPONSORED ADS | 134748102 |