CIK: 0001510848 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 7, 2025
Total Value ($000): $413,847 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 39,795 | $20,612 | 5.0% | $102.36 | +397.0% | COM | 594918104 |
| GLDM | WORLD GOLD TR | 224,139 | $17,135 | 4.1% | $38.97 | — | SPDR GLD MINIS | 98149E303 |
| IAU | ISHARES GOLD TR | 235,148 | $17,112 | 4.1% | $34.12 | — | ISHARES NEW | 464285204 |
| AMZN | AMAZON COM INC | 77,881 | $17,100 | 4.1% | $133.74 | +69.3% | COM | 023135106 |
| GOOG | ALPHABET INC | 67,548 | $16,451 | 4.0% | $115.44 | +81.9% | CAP STK CL C | 02079K107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 58,166 | $16,245 | 3.9% | $58.16 | — | SPONSORED ADS | 874039100 |
| V | VISA INC | 45,363 | $15,486 | 3.7% | $100.23 | +244.4% | COM CL A | 92826C839 |
| AAPL | APPLE INC | 57,035 | $14,523 | 3.5% | $97.77 | +130.7% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 28,519 | $14,338 | 3.5% | $134.70 | +259.6% | CL B NEW | 084670702 |
| BN | BROOKFIELD CORP | 160,629 | $11,016 | 2.7% | $22.72 | +94.5% | CL A LTD VT SH | 11271J107 |
| SCHW | SCHWAB CHARLES CORP | 103,728 | $9,903 | 2.4% | $42.95 | +120.1% | COM | 808513105 |
| LLY | ELI LILLY & CO | 12,645 | $9,648 | 2.3% | $70.91 | +946.8% | COM | 532457108 |
| MU | MICRON TECHNOLOGY INC | 54,311 | $9,087 | 2.2% | $62.98 | +102.9% | COM | 595112103 |
| FLEX | FLEX LTD | 148,318 | $8,598 | 2.1% | $24.06 | +120.8% | ORD | Y2573F102 |
| SGOL | ETFS GOLD TR | 230,661 | $8,491 | 2.1% | $18.00 | — | PHYSCL GOLD SHS | 00326A104 |
| META | META PLATFORMS INC | 10,577 | $7,768 | 1.9% | $616.61 | +20.5% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 31,628 | $7,689 | 1.9% | $106.51 | +96.4% | CAP STK CL A | 02079K305 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 44,136 | $7,436 | 1.8% | $116.39 | +52.7% | COM | 45866F104 |
| WBD | WARNER BROS DISCOVERY INC | 377,449 | $7,372 | 1.8% | $9.74 | +39.9% | COM SER A | 934423104 |
| XOM | EXXON MOBIL CORP | 61,370 | $6,920 | 1.7% | $103.92 | +5.6% | COM | 30231G102 |
| BDX | BECTON DICKINSON & CO | 35,950 | $6,729 | 1.6% | $201.40 | -8.6% | COM | 075887109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 19,047 | $6,580 | 1.6% | $214.06 | +50.5% | SHS | G96629103 |
| MELI | MERCADOLIBRE INC | 2,792 | $6,525 | 1.6% | $1266.65 | +89.5% | COM | 58733R102 |
| SONY | SONY GROUP CORP | 210,197 | $6,052 | 1.5% | $36.44 | — | SPONSORED ADR | 835699307 |
| — | TOTALENERGIES SE | 99,685 | $5,950 | 1.4% | $41.33 | — | SPONSORED ADS | 89151E109 |
| SAP | SAP SE | 21,608 | $5,774 | 1.4% | $127.26 | — | SPON ADR | 803054204 |
| RVTY | REVVITY INC | 65,159 | $5,711 | 1.4% | $102.81 | -11.8% | COM | 714046109 |
| CNH | CNH INDL N V | 523,436 | $5,679 | 1.4% | $11.82 | +3.3% | SHS | N20944109 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 16,652 | $5,380 | 1.3% | $365.65 | -15.7% | COM | 036752103 |
| DHR | DANAHER CORPORATION | 25,063 | $4,969 | 1.2% | $223.75 | -11.3% | COM | 235851102 |
| LIN | LINDE PLC | 10,256 | $4,872 | 1.2% | $329.57 | +42.8% | SHS | G54950103 |
| UBS | UBS GROUP AG | 116,466 | $4,775 | 1.2% | $29.68 | +30.8% | SHS | H42097107 |
| AZN | ASTRAZENECA PLC | 61,876 | $4,747 | 1.1% | $49.73 | — | SPONSORED ADR | 046353108 |
| MOH | MOLINA HEALTHCARE INC | 23,344 | $4,467 | 1.1% | $184.06 | 0.0% | COM | 60855R100 |
| NVS | NOVARTIS AG | 34,627 | $4,441 | 1.1% | $81.81 | — | SPONSORED ADR | 66987V109 |
| G | GENPACT LIMITED | 101,856 | $4,267 | 1.0% | $43.27 | +1.3% | SHS | G3922B107 |
| CRM | SALESFORCE INC | 17,938 | $4,251 | 1.0% | $167.30 | +50.3% | COM | 79466L302 |
| CP | CANADIAN PACIFIC KANSAS CITY | 54,070 | $4,028 | 1.0% | $76.25 | -0.0% | COM | 13646K108 |
| LYG | LLOYDS BANKING GROUP PLC | 872,420 | $3,961 | 1.0% | $2.32 | — | SPONSORED ADR | 539439109 |
| CMCSA | COMCAST CORP NEW | 123,987 | $3,896 | 0.9% | $34.74 | -4.5% | CL A | 20030N101 |
| DEO | DIAGEO PLC | 40,345 | $3,850 | 0.9% | $139.46 | — | SPON ADR NEW | 25243Q205 |
| FTV | FORTIVE CORP | 77,300 | $3,787 | 0.9% | $58.16 | -15.5% | COM | 34959J108 |
| AMT | AMERICAN TOWER CORP NEW | 19,389 | $3,729 | 0.9% | $182.43 | +12.1% | COM | 03027X100 |
| ORCL | ORACLE CORP | 12,663 | $3,561 | 0.9% | $30.37 | +737.0% | COM | 68389X105 |
| FISV | FISERV INC | 26,956 | $3,475 | 0.8% | $122.34 | +17.1% | COM | 337738108 |
| NFLX | NETFLIX INC | 2,777 | $3,329 | 0.8% | $23.47 | +420.0% | COM | 64110L106 |
| PHG | KONINKLIJKE PHILIPS N V | 108,402 | $2,955 | 0.7% | $26.59 | — | NY REGIS SHS NEW | 500472303 |
| LAD | LITHIA MTRS INC | 9,163 | $2,896 | 0.7% | $256.15 | +25.9% | COM | 536797103 |
| TLT | ISHARES TR | 31,418 | $2,808 | 0.7% | $88.33 | — | 20 YR TR BD ETF | 464287432 |
| FERG | FERGUSON ENTERPRISES INC | 11,799 | $2,650 | 0.6% | $173.90 | +29.2% | COMMON STOCK NEW | 31488V107 |
| — | UNILEVER PLC | 40,498 | $2,401 | 0.6% | $55.14 | — | SPON ADR NEW | 904767704 |
| RELX | RELX PLC | 48,670 | $2,324 | 0.6% | $46.69 | — | SPONSORED ADR | 759530108 |
| UNH | UNITEDHEALTH GROUP INC | 6,449 | $2,227 | 0.5% | $298.94 | 0.0% | COM | 91324P102 |
| VTIP | VANGUARD MALVERN FDS | 38,414 | $1,945 | 0.5% | $47.65 | — | STRM INFPROIDX | 922020805 |
| FIS | FIDELITY NATL INFORMATION SV | 27,086 | $1,786 | 0.4% | $62.77 | +14.9% | COM | 31620M106 |
| YUMC | YUM CHINA HLDGS INC | 35,654 | $1,530 | 0.4% | $40.89 | +11.2% | COM | 98850P109 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 26,518 | $1,510 | 0.4% | $29.36 | +99.9% | CL A LMT VTG SHS | 113004105 |
| AIG | AMERICAN INTL GROUP INC | 19,017 | $1,494 | 0.4% | $35.48 | +123.0% | COM NEW | 026874784 |
| AMGN | AMGEN INC | 4,730 | $1,335 | 0.3% | $83.31 | +244.0% | COM | 031162100 |
| CVX | CHEVRON CORP NEW | 8,506 | $1,321 | 0.3% | $71.91 | +111.8% | COM | 166764100 |
| CSCO | CISCO SYS INC | 17,620 | $1,206 | 0.3% | $28.99 | +132.4% | COM | 17275R102 |
| IVV | ISHARES TR | 1,698 | $1,136 | 0.3% | $224.00 | — | CORE S&P500 ETF | 464287200 |
| RAL | RALLIANT CORP | 25,053 | $1,096 | 0.3% | $49.24 | -9.7% | COM | 750940108 |
| PEP | PEPSICO INC | 7,725 | $1,085 | 0.3% | $58.42 | +140.4% | COM | 713448108 |
| GLD | SPDR GOLD TR | 3,000 | $1,066 | 0.3% | $119.09 | — | GOLD SHS | 78463V107 |
| PCAR | PACCAR INC | 10,500 | $1,032 | 0.2% | $54.31 | +78.4% | COM | 693718108 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 10,268 | $1,025 | 0.2% | $69.54 | — | SHS | 315948109 |
| IBDR | ISHARES TR | 38,594 | $938 | 0.2% | $24.75 | — | IBONDS DEC2026 | 46435GAA0 |
| IBHF | ISHARES TR | 38,805 | $908 | 0.2% | $23.21 | — | IBONDS 2026 TERM | 46436E528 |
| IEI | ISHARES TR | 7,527 | $900 | 0.2% | $119.57 | — | 3 7 YR TREAS BD | 464288661 |
| IBDS | ISHARES TR | 36,566 | $890 | 0.2% | $25.12 | — | IBONDS 27 ETF | 46435UAA9 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $754 | 0.2% | $165023.42 | +340.5% | CL A | 084670108 |
| PG | PROCTER AND GAMBLE CO | 4,623 | $710 | 0.2% | $57.46 | +169.6% | COM | 742718109 |
| EBAY | EBAY INC. | 7,300 | $664 | 0.2% | $22.84 | +285.1% | COM | 278642103 |
| PFE | PFIZER INC | 25,433 | $648 | 0.2% | $25.63 | -5.8% | COM | 717081103 |
| — | ISHARES TR | 27,065 | $628 | 0.2% | $23.20 | — | IBONDS 25 TRM HG | 46435U168 |
| PYPL | PAYPAL HLDGS INC | 6,425 | $431 | 0.1% | $62.80 | +12.0% | COM | 70450Y103 |
| SGOV | ISHARES TR | 3,808 | $383 | 0.1% | $100.65 | — | 0-3 MNTH TREASRY | 46436E718 |
| RYN | RAYONIER INC | 13,957 | $370 | 0.1% | $26.80 | — | COM | 754907103 |
| JPM | JPMORGAN CHASE & CO. | 950 | $300 | 0.1% | $46.54 | +535.9% | COM | 46625H100 |
| BHP | BHP GROUP LTD | 5,000 | $279 | 0.1% | $57.83 | — | SPONSORED ADS | 088606108 |
| SHYG | ISHARES TR | 5,846 | $253 | 0.1% | $42.59 | — | 0-5YR HI YL CP | 46434V407 |
| ZROZ | PIMCO ETF TR | 3,685 | $250 | 0.1% | $71.17 | — | 25YR+ ZERO U S | 72201R882 |