Fortune 45 LLC Long-Term Concentrated

Location: Gonzales, LA

CIK: 0001918707 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 17, 2026

Total Value: $209M (100.0% shares, 0.0% debt)

Holdings (32)

VOO VANGUARD INDEX FDS 40.0%

Value $83.7M Shares 133,219 Share Price $628.30 Est. Cost/Share $436.37 Unrealized @ Report Date +43.7%

QQQ INVESCO QQQ TR 25.8%

Value $53.89M Shares 87,890 Share Price $613.12 Est. Cost/Share $412.45 Unrealized @ Report Date +48.9%

SPIB SPDR SERIES TRUST 5.5%

Value $11.44M Shares 338,132 Share Price $33.82 Est. Cost/Share $32.55 Unrealized @ Report Date +3.9%

VCIT VANGUARD SCOTTSDALE FDS 4.3%

Value $8.935M Shares 106,703 Share Price $83.74 Est. Cost/Share $82.78 Unrealized @ Report Date +1.2%

SPSB SPDR SERIES TRUST 3.8%

Value $7.846M Shares 259,640 Share Price $30.22 Est. Cost/Share $30.01 Unrealized @ Report Date +0.6%

NVDA NVIDIA CORPORATION 2.5%

Value $5.204M Shares 27,559 Share Price $188.85 Est. Cost/Share $104.51 Unrealized @ Report Date +78.4%

AAPL APPLE INC 2.1%

Value $4.442M Shares 16,389 Share Price $271.01 Est. Cost/Share $168.22 Unrealized @ Report Date +61.6%

DIA SPDR DOW JONES INDL AVERAGE 1.9%

Value $3.986M Shares 8,241 Share Price $483.62 Est. Cost/Share $354.99 Unrealized @ Report Date +35.4%

AMZN AMAZON COM INC 1.7%

Value $3.559M Shares 15,715 Share Price $226.50 Est. Cost/Share $141.24 Unrealized @ Report Date +63.4%

MGK VANGUARD WORLD FD 1.4%

Value $3.003M Shares 7,309 Share Price $410.84 * Est. Cost/Share $50.96 Unrealized @ Report Date +62.0%

GOOGL ALPHABET INC 1.4%

Value $2.873M Shares 9,114 Share Price $315.19 Est. Cost/Share $132.15 Unrealized @ Report Date +136.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%

Value $2.365M Shares 4,759 Share Price $496.85 Est. Cost/Share $395.36 Unrealized @ Report Date +27.1%

META META PLATFORMS INC 1.0%

Value $2.165M Shares 3,329 Share Price $650.40 Est. Cost/Share $408.37 Unrealized @ Report Date +61.6%

TSLA TESLA INC 0.9%

Value $1.853M Shares 4,231 Share Price $438.07 * Est. Cost/Share $300.03 Unrealized @ Report Date +49.9%

COST COSTCO WHSL CORP NEW 0.8%

Value $1.643M Shares 1,923 Share Price $854.48 Est. Cost/Share $759.17 Unrealized @ Report Date +13.6%

MSFT MICROSOFT CORP 0.7%

Value $1.523M Shares 3,220 Share Price $472.86 * Est. Cost/Share $328.99 Unrealized @ Report Date +47.0%

GS GOLDMAN SACHS GROUP INC 0.6%

Value $1.243M Shares 1,359 Share Price $914.80 * Est. Cost/Share $627.90 Unrealized @ Report Date +40.0%

VTI VANGUARD INDEX FDS 0.6%

Value $1.217M Shares 3,620 Share Price $336.28 Est. Cost/Share $236.07 Unrealized @ Report Date +42.0%

ORLY OREILLY AUTOMOTIVE INC 0.5%

Value $981K Shares 10,862 Share Price $90.34 Est. Cost/Share $93.48 Unrealized @ Report Date -2.4%

HD HOME DEPOT INC 0.5%

Value $954K Shares 2,759 Share Price $345.80 Est. Cost/Share $379.01 Unrealized @ Report Date -9.2%

CRWD CROWDSTRIKE HLDGS INC 0.4%

Value $767K Shares 1,691 Share Price $453.58 * Est. Cost/Share $413.17 Unrealized @ Report Date +13.5%

SPYV SPDR SERIES TRUST 0.4%

Value $755K Shares 13,247 Share Price $56.96 Est. Cost/Share $41.46 Unrealized @ Report Date +37.0%

ILCG ISHARES TR 0.3%

Value $723K Shares 6,935 Share Price $104.23 Est. Cost/Share $70.32 Unrealized @ Report Date +48.0%

XLG INVESCO EXCHANGE TRADED FD T 0.3%

Value $685K Shares 11,594 Share Price $59.08 Est. Cost/Share $37.33 Unrealized @ Report Date +58.8%

AVGO BROADCOM INC 0.3%

Value $593K Shares 1,706 Share Price $347.69 Est. Cost/Share $357.00 Unrealized @ Report Date -3.1%

XOM EXXON MOBIL CORP 0.3%

Value $561K Shares 4,575 Share Price $122.66 Est. Cost/Share $100.29 Unrealized @ Report Date +20.0%

PANW PALO ALTO NETWORKS INC 0.3%

Value $538K Shares 3,001 Share Price $179.37 * Est. Cost/Share $186.58 Unrealized @ Report Date -1.3%

LLY ELI LILLY & CO 0.3%

Value $537K Shares 497 Share Price $1080.96 Est. Cost/Share $811.11 Unrealized @ Report Date +32.5%

ORCL ORACLE CORP 0.2%

Value $405K Shares 2,069 Share Price $195.78 Est. Cost/Share $238.05 Unrealized @ Report Date -18.1%

CVX CHEVRON CORP NEW 0.1%

Value $267K Shares 1,715 Share Price $155.90 * Est. Cost/Share $125.12 Unrealized @ Report Date +21.8%

SLV ISHARES SILVER TR 0.1%

Value $218K Shares 3,318 Share Price $65.75 * Est. Cost/Share $50.06 Unrealized @ Report Date +28.7%

BIDU BAIDU INC 0.1%

Value $210K Shares 1,400 Share Price $150.30 * Est. Cost/Share $124.12 Unrealized @ Report Date +5.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS	133,219	$83.7M	40.0%	$628.30	$436.37	+43.7%	S&P 500 ETF SHS	922908363
QQQ	INVESCO QQQ TR	87,890	$53.89M	25.8%	$613.12	$412.45	+48.9%	UNIT SER 1	46090E103
SPIB	SPDR SERIES TRUST	338,132	$11.44M	5.5%	$33.82	$32.55	+3.9%	STATE STREET SPD	78464A375
VCIT	VANGUARD SCOTTSDALE FDS	106,703	$8.935M	4.3%	$83.74	$82.78	+1.2%	INT-TERM CORP	92206C870
SPSB	SPDR SERIES TRUST	259,640	$7.846M	3.8%	$30.22	$30.01	+0.6%	STATE STREET SPD	78464A474
NVDA	NVIDIA CORPORATION	27,559	$5.204M	2.5%	$188.85	$104.51	+78.4%	COM	67066G104
AAPL	APPLE INC	16,389	$4.442M	2.1%	$271.01	$168.22	+61.6%	COM	037833100
DIA	SPDR DOW JONES INDL AVERAGE	8,241	$3.986M	1.9%	$483.62	$354.99	+35.4%	UT SER 1	78467X109
AMZN	AMAZON COM INC	15,715	$3.559M	1.7%	$226.50	$141.24	+63.4%	COM	023135106
MGK	VANGUARD WORLD FD	7,309	$3.003M	1.4%	$410.84 *	$50.96	+62.0%	MEGA GRWTH IND	921910816
GOOGL	ALPHABET INC	9,114	$2.873M	1.4%	$315.19	$132.15	+136.8%	CAP STK CL A	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,759	$2.365M	1.1%	$496.85	$395.36	+27.1%	CL B NEW	084670702
META	META PLATFORMS INC	3,329	$2.165M	1.0%	$650.40	$408.37	+61.6%	CL A	30303M102
TSLA	TESLA INC	4,231	$1.853M	0.9%	$438.07 *	$300.03	+49.9%	COM	88160R101
COST	COSTCO WHSL CORP NEW	1,923	$1.643M	0.8%	$854.48	$759.17	+13.6%	COM	22160K105
MSFT	MICROSOFT CORP	3,220	$1.523M	0.7%	$472.86 *	$328.99	+47.0%	COM	594918104
GS	GOLDMAN SACHS GROUP INC	1,359	$1.243M	0.6%	$914.80 *	$627.90	+40.0%	COM	38141G104
VTI	VANGUARD INDEX FDS	3,620	$1.217M	0.6%	$336.28	$236.07	+42.0%	TOTAL STK MKT	922908769
ORLY	OREILLY AUTOMOTIVE INC	10,862	$981K	0.5%	$90.34	$93.48	-2.4%	COM	67103H107
HD	HOME DEPOT INC	2,759	$954K	0.5%	$345.80	$379.01	-9.2%	COM	437076102
CRWD	CROWDSTRIKE HLDGS INC	1,691	$767K	0.4%	$453.58 *	$413.17	+13.5%	CL A	22788C105
SPYV	SPDR SERIES TRUST	13,247	$755K	0.4%	$56.96	$41.46	+37.0%	STATE STREET SPD	78464A508
ILCG	ISHARES TR	6,935	$723K	0.3%	$104.23	$70.32	+48.0%	MORNINGSTAR GRWT	464287119
XLG	INVESCO EXCHANGE TRADED FD T	11,594	$685K	0.3%	$59.08	$37.33	+58.8%	S&P 500 TOP 50	46137V233
AVGO	BROADCOM INC	1,706	$593K	0.3%	$347.69	$357.00	-3.1%	COM	11135F101
XOM	EXXON MOBIL CORP	4,575	$561K	0.3%	$122.66	$100.29	+20.0%	COM	30231G102
PANW	PALO ALTO NETWORKS INC	3,001	$538K	0.3%	$179.37 *	$186.58	-1.3%	COM	697435105
LLY	ELI LILLY & CO	497	$537K	0.3%	$1080.96	$811.11	+32.5%	COM	532457108
ORCL	ORACLE CORP	2,069	$405K	0.2%	$195.78	$238.05	-18.1%	COM	68389X105
CVX	CHEVRON CORP NEW	1,715	$267K	0.1%	$155.90 *	$125.12	+21.8%	COM	166764100
SLV	ISHARES SILVER TR	3,318	$218K	0.1%	$65.75 *	$50.06	+28.7%	ISHARES	46428Q109
BIDU	BAIDU INC	1,400	$210K	0.1%	$150.30 *	$124.12	+5.3%	SPON ADR REP A	056752108