Location: Tiburon, CA
CIK: 0001365474 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 23, 2026
Total Value: $128M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 78,848 | $21.44M | 16.7% | $271.86 | $146.18 | +86.0% | COM | 037833100 |
| BX | BLACKSTONE INC | 79,429 | $12.24M | 9.5% | $154.14 | $155.39 | -0.8% | COM | 09260D107 |
| DHR | DANAHER CORPORATION | 63,822 | $11.9M | 9.3% | $186.46 * | $239.00 | -4.2% | COM | 235851102 |
| AMGN | AMGEN INC | 16,065 | $5.258M | 4.1% | $327.32 | $174.43 | +87.6% | COM | 031162100 |
| MSFT | MICROSOFT CORP | 9,944 | $4.809M | 3.7% | $483.62 | $233.76 | +106.9% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 4,887 | $4.214M | 3.3% | $862.34 | $533.56 | +61.6% | COM | 22160K105 |
| WMT | WALMART INC | 35,625 | $3.969M | 3.1% | $111.41 | $55.18 | +101.9% | COM | 931142103 |
| BAC | BANK AMERICA CORP | 70,559 | $3.881M | 3.0% | $55.00 | $34.01 | +61.7% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON | 16,825 | $3.482M | 2.7% | $206.96 | $94.10 | +119.9% | COM | 478160104 |
| GE | GE AEROSPACE | 11,155 | $3.436M | 2.7% | $308.03 | $122.48 | +151.5% | COM NEW | 369604301 |
| CVX | CHEVRON CORP NEW | 21,478 | $3.273M | 2.6% | $152.41 | $96.03 | +58.7% | COM | 166764100 |
| ABBV | ABBVIE INC | 14,145 | $3.232M | 2.5% | $228.49 | $57.12 | +300.0% | COM | 00287Y109 |
| CAT | CATERPILLAR INC | 4,800 | $2.75M | 2.1% | $572.87 | $215.02 | +166.4% | COM | 149123101 |
| JPM | JPMORGAN CHASE & CO. | 8,234 | $2.653M | 2.1% | $322.22 | $91.37 | +252.7% | COM | 46625H100 |
| BA | BOEING CO | 9,050 | $1.965M | 1.5% | $217.12 | $189.21 | +14.7% | COM | 097023105 |
| CSX | CSX CORP | 51,509 | $1.867M | 1.5% | $36.25 | $30.25 | +19.8% | COM | 126408103 |
| AMZN | AMAZON COM INC | 7,808 | $1.802M | 1.4% | $230.82 | $187.27 | +23.3% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 12,385 | $1.775M | 1.4% | $143.31 | $85.60 | +67.4% | COM | 742718109 |
| GEV | GE VERNOVA INC | 2,653 | $1.734M | 1.4% | $653.57 | $311.89 | +109.6% | COM | 36828A101 |
| AXP | AMERICAN EXPRESS CO | 4,492 | $1.662M | 1.3% | $369.95 | $316.55 | +16.6% | COM | 025816109 |
| XOM | EXXON MOBIL CORP | 13,497 | $1.624M | 1.3% | $120.35 | $87.89 | +36.9% | COM | 30231G102 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,550 | $1.617M | 1.3% | $214.16 * | $47.67 | +20.6% | COM | 039483102 |
| MMM | 3M CO | 9,500 | $1.521M | 1.2% | $160.10 | $86.70 | +84.7% | COM | 88579Y101 |
| QS | QUANTUMSCAPE CORP | 34,730 | $1.491M | 1.2% | $42.92 * | $4.65 | +124.0% | COM CL A | 74767V109 |
| ITW | ILLINOIS TOOL WKS INC | 6,000 | $1.478M | 1.2% | $246.30 | $157.99 | +55.9% | COM | 452308109 |
| KKR | KKR & CO INC | 10,878 | $1.413M | 1.1% | $129.91 | $27.55 | +362.7% | COM | 48251W104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,780 | $1.397M | 1.1% | $502.65 | $270.23 | +86.0% | CL B NEW | 084670702 |
| CSCO | CISCO SYS INC | 17,645 | $1.359M | 1.1% | $77.03 | $31.74 | +141.4% | COM | 17275R102 |
| GOOGL | ALPHABET INC | 3,730 | $1.167M | 0.9% | $313.00 | $209.20 | +49.6% | CAP STK CL A | 02079K305 |
| WBD | WARNER BROS DISCOVERY INC | 39,750 | $1.146M | 0.9% | $28.82 | $10.81 | +166.6% | COM SER A | 934423104 |
| INTC | INTEL CORP | 30,550 | $1.127M | 0.9% | $36.90 | $29.44 | +25.3% | COM | 458140100 |
| C | CITIGROUP INC | 9,113 | $1.063M | 0.8% | $116.69 | $49.07 | +137.8% | COM NEW | 172967424 |
| GS | GOLDMAN SACHS GROUP INC | 1,203 | $1.057M | 0.8% | $879.00 | $734.84 | +19.6% | COM | 38141G104 |
| CMCSA | COMCAST CORP NEW | 33,000 | $1.048M | 0.8% | $31.76 * | $30.61 | -2.4% | CL A | 20030N101 |
| AMAT | APPLIED MATLS INC | 4,078 | $1.048M | 0.8% | $256.98 | $184.45 | +39.3% | COM | 038222105 |
| BIIB | BIOGEN INC | 5,400 | $950K | 0.7% | $175.99 | $279.12 | -36.9% | COM | 09062X103 |
| MU | MICRON TECHNOLOGY INC | 2,925 | $835K | 0.7% | $285.49 | $127.82 | +123.3% | COM | 595112103 |
| TXN | TEXAS INSTRS INC | 4,500 | $781K | 0.6% | $173.49 | $167.96 | +3.3% | COM | 882508104 |
| T | AT&T INC | 29,626 | $736K | 0.6% | $24.84 | $15.40 | +61.3% | COM | 00206R102 |
| DE | DEERE & CO | 1,578 | $735K | 0.6% | $465.57 | $356.67 | +30.5% | COM | 244199105 |
| ABT | ABBOTT LABS | 5,750 | $720K | 0.6% | $125.29 | $39.55 | +216.8% | COM | 002824100 |
| PJT | PJT PARTNERS INC | 4,259 | $712K | 0.6% | $167.20 | $179.55 | -6.9% | COM CL A | 69343T107 |
| MDLZ | MONDELEZ INTL INC | 10,663 | $574K | 0.4% | $53.83 | $65.83 | -18.2% | CL A | 609207105 |
| PEP | PEPSICO INC | 3,780 | $538K | 0.4% | $142.38 | $129.14 | +11.1% | COM | 713448108 |
| HD | HOME DEPOT INC | 1,481 | $510K | 0.4% | $344.10 | $277.37 | +24.1% | COM | 437076102 |
| GILD | GILEAD SCIENCES INC | 3,750 | $460K | 0.4% | $122.74 | $60.05 | +104.4% | COM | 375558103 |
| EMR | EMERSON ELEC CO | 3,377 | $448K | 0.3% | $132.72 | $73.37 | +80.9% | COM | 291011104 |
| B | BARRICK MNG CORP | 10,200 | $444K | 0.3% | $43.54 | $25.15 | +73.2% | COM SHS | 06849F108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,000 | $432K | 0.3% | $53.94 | $39.62 | +34.5% | COM | 110122108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,450 | $430K | 0.3% | $296.21 | $155.54 | +90.4% | COM | 459200101 |
| V | VISA INC | 1,193 | $418K | 0.3% | $350.71 | $216.09 | +62.3% | COM CL A | 92826C839 |
| NSC | NORFOLK SOUTHN CORP | 1,361 | $393K | 0.3% | $288.72 | $276.03 | +4.6% | COM | 655844108 |
| GT | GOODYEAR TIRE & RUBR CO | 44,000 | $385K | 0.3% | $8.76 | $11.90 | -26.4% | COM | 382550101 |
| PSKY | PARAMOUNT SKYDANCE CORP | 23,641 | $317K | 0.2% | $13.40 | $15.56 | -13.9% | COM CL B | 69932A204 |
| MP | MP MATERIALS CORP | 5,750 | $290K | 0.2% | $50.52 | $62.91 | -19.7% | COM CL A | 553368101 |
| PFE | PFIZER INC | 11,360 | $283K | 0.2% | $24.90 | $23.72 | +5.0% | COM | 717081103 |