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 Est. Cost $452.07 Unrealized —

QQQ INVESCO QQQ TR 25.8%

Value $53.89M Shares 87,890 Est. Cost $419.20 Unrealized —

SPIB SPDR SERIES TRUST 5.5%

Value $11.44M Shares 338,132 Est. Cost $33.20 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 4.3%

Value $8.935M Shares 106,703 Est. Cost $82.96 Unrealized —

SPSB SPDR SERIES TRUST 3.8%

Value $7.846M Shares 259,640 Est. Cost $30.14 Unrealized —

NVDA NVIDIA CORPORATION 2.5%

Value $5.204M Shares 27,559 Est. Cost $104.51 Unrealized +78.1%

AAPL APPLE INC 2.1%

Value $4.442M Shares 16,389 Est. Cost $168.22 Unrealized +59.5%

DIA SPDR DOW JONES INDL AVERAGE 1.9%

Value $3.986M Shares 8,241 Est. Cost $362.97 Unrealized —

AMZN AMAZON COM INC 1.7%

Value $3.559M Shares 15,715 Est. Cost $141.24 Unrealized +62.0%

MGK VANGUARD WORLD FD 1.4%

Value $3.003M Shares 7,309 Est. Cost $262.91 Unrealized —

GOOGL ALPHABET INC 1.4%

Value $2.873M Shares 9,114 Est. Cost $132.15 Unrealized +116.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%

Value $2.365M Shares 4,759 Est. Cost $395.36 Unrealized +25.8%

META META PLATFORMS INC 1.0%

Value $2.165M Shares 3,329 Est. Cost $408.37 Unrealized +63.4%

TSLA TESLA INC 0.9%

Value $1.853M Shares 4,231 Est. Cost $300.03 Unrealized +47.7%

COST COSTCO WHSL CORP NEW 0.8%

Value $1.643M Shares 1,923 Est. Cost $759.17 Unrealized +19.3%

MSFT MICROSOFT CORP 0.7%

Value $1.523M Shares 3,220 Est. Cost $328.99 Unrealized +52.2%

GS GOLDMAN SACHS GROUP INC 0.6%

Value $1.243M Shares 1,359 Est. Cost $627.90 Unrealized +29.5%

VTI VANGUARD INDEX FDS 0.6%

Value $1.217M Shares 3,620 Est. Cost $241.27 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.5%

Value $981K Shares 10,862 Est. Cost $93.48 Unrealized +4.5%

HD HOME DEPOT INC 0.5%

Value $954K Shares 2,759 Est. Cost $379.01 Unrealized -3.8%

CRWD CROWDSTRIKE HLDGS INC 0.4%

Value $767K Shares 1,691 Est. Cost $413.17 Unrealized +23.2%

SPYV SPDR SERIES TRUST 0.4%

Value $755K Shares 13,247 Est. Cost $43.32 Unrealized —

ILCG ISHARES TR 0.3%

Value $723K Shares 6,935 Est. Cost $71.81 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 0.3%

Value $685K Shares 11,594 Est. Cost $63.22 Unrealized —

AVGO BROADCOM INC 0.3%

Value $593K Shares 1,706 Est. Cost $357.00 Unrealized 0.0%

XOM EXXON MOBIL CORP 0.3%

Value $561K Shares 4,575 Est. Cost $100.29 Unrealized +15.2%

PANW PALO ALTO NETWORKS INC 0.3%

Value $538K Shares 3,001 Est. Cost $186.58 Unrealized +8.1%

LLY ELI LILLY & CO 0.3%

Value $537K Shares 497 Est. Cost $811.11 Unrealized +17.8%

ORCL ORACLE CORP 0.2%

Value $405K Shares 2,069 Est. Cost $238.05 Unrealized 0.0%

CVX CHEVRON CORP NEW 0.1%

Value $267K Shares 1,715 Est. Cost $125.12 Unrealized +21.0%

SLV ISHARES SILVER TR 0.1%

Value $218K Shares 3,318 Est. Cost $65.75 Unrealized —

BIDU BAIDU INC 0.1%

Value $210K Shares 1,400 Est. Cost $150.30 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	133,219	$83.7M	40.0%	$452.07	—	S&P 500 ETF SHS	922908363
QQQ	INVESCO QQQ TR	87,890	$53.89M	25.8%	$419.20	—	UNIT SER 1	46090E103
SPIB	SPDR SERIES TRUST	338,132	$11.44M	5.5%	$33.20	—	STATE STREET SPD	78464A375
VCIT	VANGUARD SCOTTSDALE FDS	106,703	$8.935M	4.3%	$82.96	—	INT-TERM CORP	92206C870
SPSB	SPDR SERIES TRUST	259,640	$7.846M	3.8%	$30.14	—	STATE STREET SPD	78464A474
NVDA	NVIDIA CORPORATION	27,559	$5.204M	2.5%	$104.51	+78.1%	COM	67066G104
AAPL	APPLE INC	16,389	$4.442M	2.1%	$168.22	+59.5%	COM	037833100
DIA	SPDR DOW JONES INDL AVERAGE	8,241	$3.986M	1.9%	$362.97	—	UT SER 1	78467X109
AMZN	AMAZON COM INC	15,715	$3.559M	1.7%	$141.24	+62.0%	COM	023135106
MGK	VANGUARD WORLD FD	7,309	$3.003M	1.4%	$262.91	—	MEGA GRWTH IND	921910816
GOOGL	ALPHABET INC	9,114	$2.873M	1.4%	$132.15	+116.1%	CAP STK CL A	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,759	$2.365M	1.1%	$395.36	+25.8%	CL B NEW	084670702
META	META PLATFORMS INC	3,329	$2.165M	1.0%	$408.37	+63.4%	CL A	30303M102
TSLA	TESLA INC	4,231	$1.853M	0.9%	$300.03	+47.7%	COM	88160R101
COST	COSTCO WHSL CORP NEW	1,923	$1.643M	0.8%	$759.17	+19.3%	COM	22160K105
MSFT	MICROSOFT CORP	3,220	$1.523M	0.7%	$328.99	+52.2%	COM	594918104
GS	GOLDMAN SACHS GROUP INC	1,359	$1.243M	0.6%	$627.90	+29.5%	COM	38141G104
VTI	VANGUARD INDEX FDS	3,620	$1.217M	0.6%	$241.27	—	TOTAL STK MKT	922908769
ORLY	OREILLY AUTOMOTIVE INC	10,862	$981K	0.5%	$93.48	+4.5%	COM	67103H107
HD	HOME DEPOT INC	2,759	$954K	0.5%	$379.01	-3.8%	COM	437076102
CRWD	CROWDSTRIKE HLDGS INC	1,691	$767K	0.4%	$413.17	+23.2%	CL A	22788C105
SPYV	SPDR SERIES TRUST	13,247	$755K	0.4%	$43.32	—	STATE STREET SPD	78464A508
ILCG	ISHARES TR	6,935	$723K	0.3%	$71.81	—	MORNINGSTAR GRWT	464287119
XLG	INVESCO EXCHANGE TRADED FD T	11,594	$685K	0.3%	$63.22	—	S&P 500 TOP 50	46137V233
AVGO	BROADCOM INC	1,706	$593K	0.3%	$357.00	0.0%	COM	11135F101
XOM	EXXON MOBIL CORP	4,575	$561K	0.3%	$100.29	+15.2%	COM	30231G102
PANW	PALO ALTO NETWORKS INC	3,001	$538K	0.3%	$186.58	+8.1%	COM	697435105
LLY	ELI LILLY & CO	497	$537K	0.3%	$811.11	+17.8%	COM	532457108
ORCL	ORACLE CORP	2,069	$405K	0.2%	$238.05	0.0%	COM	68389X105
CVX	CHEVRON CORP NEW	1,715	$267K	0.1%	$125.12	+21.0%	COM	166764100
SLV	ISHARES SILVER TR	3,318	$218K	0.1%	$65.75	—	ISHARES	46428Q109
BIDU	BAIDU INC	1,400	$210K	0.1%	$150.30	—	SPON ADR REP A	056752108