Location: Menlo Park, CA
CIK: 0001672070 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $706M (99.5% shares, 0.5% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC CAP STK CL C | 368,678 | $116M | 16.4% | $182.63 | +56.8% | CL C | 02079K107 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 173,199 | $106M | 15.1% | $301.80 | — | ETF | 46090E103 |
| IVV | ISHARES CORE S&P 500 ETF | 127,973 | $87.65M | 12.4% | $432.60 | — | ETF | 464287200 |
| XLK | SELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 562,874 | $81.04M | 11.5% | $104.82 | — | ETF | 81369Y803 |
| IAU | ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 | 651,350 | $52.87M | 7.5% | $70.72 | — | ETF | 464285204 |
| GOOGL | ALPHABET INC CAP STK CL A | 165,953 | $51.94M | 7.4% | $142.34 | +100.6% | CL A | 02079K305 |
| IYW | ISHARES US TECHNOLOGY ETF | 250,330 | $49.99M | 7.1% | $154.80 | — | ETF | 464287721 |
| NVDA | NVIDIA CORPORATION COM | 257,374 | $48M | 6.8% | $112.82 | +65.0% | COM | 67066G104 |
| IWB | ISHARES RUSSELL 1000 INDEX FUND | 87,333 | $32.61M | 4.6% | $114.07 | — | ETF | 464287622 |
| MSFT | MICROSOFT CORP | 30,946 | $14.97M | 2.1% | $195.89 | +155.5% | COM | 594918104 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 64,809 | $11.52M | 1.6% | $18.68 | +869.0% | CL A | 69608A108 |
| AVGO | BROADCOM INC COM | 25,931 | $8.975M | 1.3% | $151.78 | +135.2% | COM | 11135F101 |
| SPY | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | 9,129 | $6.225M | 0.9% | $564.62 | — | ETF | 78462F103 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF USD | 9,167 | $5.749M | 0.8% | $568.07 | — | ETF | 922908363 |
| GDX | VANECK ETF TR VANECK GOLD MINERS ETF | 50,839 | $4.36M | 0.6% | $76.40 | — | ETF | 92189F106 |
| VGT | VANGUARD WORLD FD INF TECH ETF | 5,359 | $4.04M | 0.6% | $410.57 | — | ETF | 92204A702 |
| — | NVIDIA CORPORATION CALL | 150 | $2.797M | 0.4% | — | — | Call | 67066G904 |
| DELL | DELL TECHNOLOGIES INC CL C | 21,342 | $2.687M | 0.4% | $108.06 | +30.2% | CL C | 24703L202 |
| AKRE | PROFESSIONALLY MANAGED PORTFOLIOS AKRE FOCUS ETF | 37,868 | $2.481M | 0.4% | $65.51 | — | ETF | 74316P579 |
| AAPL | APPLE INC | 8,380 | $2.278M | 0.3% | $128.27 | +109.2% | COM | 037833100 |
| BRK/A | BERKSHIRE HATHAWAY INC | 2 | $1.51M | 0.2% | $366657.40 | +103.6% | CL A | 084670108 |
| LLY | ELI LILLY &CO COM | 1,395 | $1.499M | 0.2% | $695.23 | +37.4% | COM | 532457108 |
| SPMO | INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM | 8,638 | $1.031M | 0.1% | $112.47 | — | ETF | 46138E339 |
| MTUM | ISHARES TR MSCI USA MMENTM | 3,994 | $1M | 0.1% | $240.32 | — | ETF | 46432F396 |
| NBIS | NEBIUS GROUP N V COM USD0.01 CL A | 11,818 | $989K | 0.1% | $95.33 | +8.7% | COM | N97284108 |
| WTM | WHITE MTNS INS GROUP LTD COM | 475 | $987K | 0.1% | $891.29 | +119.4% | COM | G9618E107 |
| SNPS | SYNOPSYS INC | 1,900 | $892K | 0.1% | $444.23 | 0.0% | COM | 871607107 |
| VTI | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 2,122 | $712K | 0.1% | $279.03 | — | ETF | 922908769 |
| AMZN | AMAZON.COM INC | 2,715 | $627K | 0.1% | $138.35 | +65.4% | COM | 023135106 |
| SPYD | SPDR SERIES TRUST STATE STREET PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 13,888 | $601K | 0.1% | $44.00 | — | ETF | 78468R788 |
| GLD | SPDR GOLD TR GOLD SHS | 1,447 | $573K | 0.1% | $212.45 | — | ETF | 78463V107 |
| TDOC | TELADOC HEALTH INC COM | 78,251 | $548K | 0.1% | $25.69 | -69.5% | COM | 87918A105 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 821 | $389K | 0.1% | $244.33 | — | ETF | 464287614 |
| META | META PLATFORMS INC CLASS A COMMON STOCK | 560 | $370K | 0.1% | $626.98 | +6.4% | COM | 30303M102 |
| TSLA | TESLA INC COM | 796 | $358K | 0.1% | $262.71 | +68.7% | COM | 88160R101 |
| SGOL | ETFS GOLD TR PHYSCL GOLD SHS | 7,991 | $328K | 0.0% | $33.21 | — | ETF | 00326A104 |
| VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | 598 | $292K | 0.0% | $347.61 | — | ETF | 922908736 |
| XLI | SELECT SECTOR SPDR TRUST STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 1,877 | $291K | 0.0% | $154.23 | — | ETF | 81369Y704 |
| — | TELADOC HEALTH INC CALL | 400 | $280K | 0.0% | — | — | Call | 87918A905 |
| — | TELADOC HEALTH INC PUT | 400 | $280K | 0.0% | — | — | Put | 87918A955 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK MARKET ETF | 1,372 | $204K | 0.0% | $148.69 | — | ETF | 464287150 |