Location: Boston, MA
CIK: 0001510848 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 23, 2026
Total Value: $430M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 66,559 | $20.89M | 4.9% | $115.44 | +148.0% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 40,104 | $19.39M | 4.5% | $102.36 | +389.0% | COM | 594918104 |
| GLDM | WORLD GOLD TR | 217,761 | $18.59M | 4.3% | $38.97 | — | SPDR GLD MINIS | 98149E303 |
| IAU | ISHARES GOLD TR | 227,077 | $18.43M | 4.3% | $34.12 | — | ISHARES NEW | 464285204 |
| AMZN | AMAZON COM INC | 78,728 | $18.17M | 4.2% | $134.76 | +69.8% | COM | 023135106 |
| TSM | TAIWAN SEMICONDUCTOR MFG | 56,800 | $17.26M | 4.0% | $58.16 | — | SPONSORED ADS | 874039100 |
| V | VISA INC | 44,290 | $15.53M | 3.6% | $100.23 | +239.6% | COM CL A | 92826C839 |
| AAPL | APPLE INC | 54,625 | $14.85M | 3.4% | $97.77 | +174.5% | COM | 037833100 |
| MU | MICRON TECHNOLOGY INC | 50,860 | $14.52M | 3.4% | $62.98 | +264.2% | COM | 595112103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 28,456 | $14.3M | 3.3% | $134.70 | +269.4% | CL B NEW | 084670702 |
| LLY | ELI LILLY & CO | 12,645 | $13.59M | 3.2% | $70.91 | +1247.6% | COM | 532457108 |
| BN | BROOKFIELD CORP | 240,974 | $11.06M | 2.6% | $30.33 | +50.2% | CL A LTD VT SH | 11271J107 |
| SCHW | SCHWAB CHARLES CORP | 103,848 | $10.38M | 2.4% | $42.95 | +120.6% | COM | 808513105 |
| WBD | WARNER BROS DISCOVERY INC | 354,015 | $10.2M | 2.4% | $9.74 | +139.9% | COM SER A | 934423104 |
| GOOGL | ALPHABET INC | 31,578 | $9.884M | 2.3% | $106.51 | +168.1% | CAP STK CL A | 02079K305 |
| SGOL | ETFS GOLD TR | 231,721 | $9.519M | 2.2% | $18.00 | — | PHYSCL GOLD SHS | 00326A104 |
| FLEX | FLEX LTD | 144,287 | $8.718M | 2.0% | $24.06 | +156.7% | ORD | Y2573F102 |
| META | META PLATFORMS INC | 13,010 | $8.588M | 2.0% | $626.10 | +6.6% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 43,989 | $8.204M | 1.9% | $186.13 | 0.0% | COM | 67066G104 |
| ICE | INTERCONTINENTAL EXCHANGE | 45,750 | $7.41M | 1.7% | $117.79 | +32.6% | COM | 45866F104 |
| XOM | EXXON MOBIL CORP | 61,027 | $7.344M | 1.7% | $103.92 | +11.1% | COM | 30231G102 |
| BDX | BECTON DICKINSON & CO | 36,310 | $7.047M | 1.6% | $201.28 | -5.8% | COM | 075887109 |
| ELV | ELEVANCE HEALTH INC | 18,716 | $6.561M | 1.5% | $362.46 | -7.1% | COM | 036752103 |
| TTE | TOTALENERGIES SE | 98,098 | $6.418M | 1.5% | $63.23 | 0.0% | ACT | F92124100 |
| WTW | WILLIS TOWERS WATSON PLC | 18,909 | $6.214M | 1.4% | $214.06 | +52.5% | SHS | G96629103 |
| RVTY | REVVITY INC | 62,086 | $6.007M | 1.4% | $102.81 | -6.6% | COM | 714046109 |
| MELI | MERCADOLIBRE INC | 2,853 | $5.747M | 1.3% | $1284.48 | +63.5% | COM | 58733R102 |
| ICLR | ICON PLC | 30,985 | $5.646M | 1.3% | $178.08 | 0.0% | SHS | G4705A100 |
| AZN | ASTRAZENECA PLC | 61,415 | $5.646M | 1.3% | $49.73 | — | SPONSORED ADR | 046353108 |
| DHR | DANAHER CORPORATION | 24,070 | $5.51M | 1.3% | $223.75 | -1.9% | COM | 235851102 |
| SONY | SONY GROUP CORP | 206,805 | $5.294M | 1.2% | $36.44 | — | SPONSORED ADR | 835699307 |
| UBS | UBS GROUP AG | 113,383 | $5.251M | 1.2% | $29.68 | +36.1% | SHS | H42097107 |
| SAP | SAP SE | 21,498 | $5.222M | 1.2% | $127.26 | — | SPON ADR | 803054204 |
| ASML | ASML HOLDING N V | 4,833 | $5.171M | 1.2% | $1069.86 | — | N Y REGISTRY SHS | N07059210 |
| CRM | SALESFORCE INC | 19,097 | $5.059M | 1.2% | $172.21 | +44.1% | COM | 79466L302 |
| ABNB | AIRBNB INC | 36,172 | $4.909M | 1.1% | $124.53 | 0.0% | COM CL A | 009066101 |
| NVS | NOVARTIS AG | 34,545 | $4.763M | 1.1% | $81.81 | — | SPONSORED ADR | 66987V109 |
| LIN | LINDE PLC | 10,356 | $4.416M | 1.0% | $329.57 | +29.6% | SHS | G54950103 |
| UL | UNILEVER PLC | 64,661 | $4.229M | 1.0% | $65.40 | — | SPON ADR NEW | 904767803 |
| PHG | KONINKLIJKE PHILIPS N V | 130,646 | $3.538M | 0.8% | $26.67 | — | NY REGIS SHS NEW | 500472303 |
| STZ | CONSTELLATION BRANDS INC | 24,308 | $3.354M | 0.8% | $136.84 | 0.0% | CL A | 21036P108 |
| LAD | LITHIA MTRS INC | 9,097 | $3.023M | 0.7% | $256.15 | +24.0% | COM | 536797103 |
| RELX | RELX PLC | 72,813 | $2.943M | 0.7% | $44.61 | — | SPONSORED ADR | 759530108 |
| TLT | ISHARES TR | 31,331 | $2.731M | 0.6% | $88.33 | — | 20 YR TR BD ETF | 464287432 |
| FERG | FERGUSON ENTERPRISES INC | 12,131 | $2.701M | 0.6% | $175.65 | +35.5% | COMMON STOCK NEW | 31488V107 |
| CMCSA | COMCAST CORP NEW | 88,185 | $2.636M | 0.6% | $34.74 | -17.9% | CL A | 20030N101 |
| NFLX | NETFLIX INC | 27,910 | $2.617M | 0.6% | $99.42 | +8.4% | COM | 64110L106 |
| ORCL | ORACLE CORP | 12,663 | $2.468M | 0.6% | $30.37 | +683.9% | COM | 68389X105 |
| UNH | UNITEDHEALTH GROUP INC | 6,429 | $2.122M | 0.5% | $298.94 | +12.8% | COM | 91324P102 |
| VTIP | VANGUARD MALVERN FDS | 38,399 | $1.899M | 0.4% | $47.65 | — | STRM INFPROIDX | 922020805 |
| YUMC | YUM CHINA HLDGS INC | 35,100 | $1.676M | 0.4% | $40.89 | +12.0% | COM | 98850P109 |
| AMGN | AMGEN INC | 4,730 | $1.548M | 0.4% | $83.31 | +279.2% | COM | 031162100 |
| AIG | AMERICAN INTL GROUP INC | 17,199 | $1.471M | 0.3% | $35.48 | +124.6% | COM NEW | 026874784 |
| BAM | BROOKFIELD ASSET MANAGMT | 25,990 | $1.362M | 0.3% | $29.36 | +82.1% | CL A LMT VTG SHS | 113004105 |
| CSCO | CISCO SYS INC | 17,620 | $1.357M | 0.3% | $28.99 | +154.5% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 8,506 | $1.296M | 0.3% | $71.91 | +110.5% | COM | 166764100 |
| GLD | SPDR GOLD TR | 3,000 | $1.189M | 0.3% | $119.09 | — | GOLD SHS | 78463V107 |
| IVV | ISHARES TR | 1,698 | $1.163M | 0.3% | $224.00 | — | CORE S&P500 ETF | 464287200 |
| PCAR | PACCAR INC | 10,500 | $1.15M | 0.3% | $54.31 | +86.4% | COM | 693718108 |
| PEP | PEPSICO INC | 7,725 | $1.109M | 0.3% | $58.42 | +149.8% | COM | 713448108 |
| IBDR | ISHARES TR | 39,650 | $961K | 0.2% | $24.74 | — | IBONDS DEC2026 | 46435GAA0 |
| IBDS | ISHARES TR | 38,926 | $945K | 0.2% | $25.06 | — | IBONDS 27 ETF | 46435UAA9 |
| IBHF | ISHARES TR | 40,626 | $938K | 0.2% | $23.21 | — | IBONDS 2026 TERM | 46436E528 |
| IEI | ISHARES TR | 7,764 | $927K | 0.2% | $119.56 | — | 3 7 YR TREAS BD | 464288661 |
| CNH | CNH INDL N V | 90,282 | $832K | 0.2% | $11.82 | -15.5% | SHS | N20944109 |
| FBTC | FIDELITY WISE ORIGIN | 10,644 | $811K | 0.2% | $69.78 | — | SHS | 315948109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $755K | 0.2% | $165023.42 | +352.3% | CL A | 084670108 |
| IBHG | ISHARES TR | 30,894 | $690K | 0.2% | $22.32 | — | IBONDS 2027 TERM | 46436E478 |
| EBAY | EBAY INC. | 7,300 | $636K | 0.1% | $22.84 | +278.2% | COM | 278642103 |
| PFE | PFIZER INC | 25,433 | $633K | 0.1% | $25.63 | -2.3% | COM | 717081103 |
| PG | PROCTER AND GAMBLE CO | 4,300 | $616K | 0.1% | $57.46 | +156.1% | COM | 742718109 |
| PYPL | PAYPAL HLDGS INC | 6,425 | $375K | 0.1% | $62.80 | +3.3% | COM | 70450Y103 |
| RYN | RAYONIER INC | 14,594 | $316K | 0.1% | $26.57 | — | COM | 754907103 |
| ZROZ | PIMCO ETF TR | 4,774 | $307K | 0.1% | $69.59 | — | 25YR+ ZERO U S | 72201R882 |
| BHP | BHP GROUP LTD | 5,000 | $302K | 0.1% | $57.83 | — | SPONSORED ADS | 088606108 |
| SGOV | ISHARES TR | 2,990 | $300K | 0.1% | $100.65 | — | 0-3 MNTH TREASRY | 46436E718 |
| JPM | JPMORGAN CHASE & CO. | 825 | $266K | 0.1% | $46.54 | +565.1% | COM | 46625H100 |
| SHYG | ISHARES TR | 5,550 | $238K | 0.1% | $42.59 | — | 0-5YR HI YL CP | 46434V407 |
| MICC | MAGNUM ICE CREAM CO NV | 12,505 | $198K | 0.0% | $15.68 | 0.0% | ORD SHS | N5505D105 |
| ASLE | AERSALE CORPORATION | 15,000 | $107K | 0.0% | $7.02 | 0.0% | COM | 00810F106 |