CIK: 0001961304 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 6, 2025
Total Value ($000): $139,003 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 96,005 | $48,266 | 34.7% | $296.98 | +63.1% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 57,085 | $12,534 | 9.0% | $100.32 | +125.6% | COM | 023135106 |
| V | VISA INC | 28,871 | $9,856 | 7.1% | $196.98 | +75.2% | COM CL A | 92826C839 |
| BN | BROOKFIELD CORP | 137,977 | $9,462 | 6.8% | $37.24 | +18.7% | CL A LTD VT SH | 11271J107 |
| DG | DOLLAR GEN CORP NEW | 90,808 | $9,385 | 6.8% | $74.36 | +46.5% | COM | 256677105 |
| HDB | HDFC BANK LTD | 273,510 | $9,343 | 6.7% | $51.19 | — | SPONSORED ADS | 40415F101 |
| — | UNILEVER PLC | 150,081 | $8,897 | 6.4% | $50.35 | — | SPON ADR NEW | 904767704 |
| PRM | PERIMETER SOLUTIONS INC | 189,919 | $4,252 | 3.1% | $13.03 | +45.4% | COMMON STOCK | 71385M107 |
| GOOGL | ALPHABET INC | 10,463 | $2,544 | 1.8% | $94.32 | +121.8% | CAP STK CL A | 02079K305 |
| PZZA | PAPA JOHNS INTL INC | 52,276 | $2,517 | 1.8% | $41.63 | +8.0% | COM | 698813102 |
| COKE | COCA COLA CONS INC | 20,430 | $2,394 | 1.7% | $115.11 | +0.2% | COM | 191098102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 28,660 | $2,135 | 1.5% | $76.41 | -0.2% | COM | 13646K108 |
| IBN | ICICI BANK LIMITED | 66,367 | $2,006 | 1.4% | $31.32 | — | ADR | 45104G104 |
| — | ISHARES TR | 77,443 | $1,809 | 1.3% | $23.33 | — | IBONDS 25 TRM TS | 46436E866 |
| CVLG | COVENANT LOGISTICS GROUP INC | 80,134 | $1,462 | 1.1% | $21.63 | +9.9% | CL A | 22284P105 |
| PTON | PELOTON INTERACTIVE INC | 157,116 | $1,414 | 1.0% | $6.95 | +7.1% | CL A COM | 70614W100 |
| FICO | FAIR ISAAC CORP | 722 | $1,080 | 0.8% | $1292.47 | +16.4% | COM | 303250104 |
| COST | COSTCO WHSL CORP NEW | 771 | $714 | 0.5% | $773.82 | +23.6% | COM | 22160K105 |
| PTEN | PATTERSON-UTI ENERGY INC | 113,550 | $588 | 0.4% | $5.75 | 0.0% | COM | 703481101 |
| GOOG | ALPHABET INC | 2,064 | $503 | 0.4% | $94.73 | +121.6% | CAP STK CL C | 02079K107 |
| SPSM | SPDR SERIES TRUST | 10,381 | $481 | 0.3% | $42.63 | — | PORTFOLIO S&P600 | 78468R853 |
| SHAK | SHAKE SHACK INC | 5,000 | $468 | 0.3% | $108.92 | +5.5% | CL A | 819047101 |
| KMI | KINDER MORGAN INC DEL | 16,000 | $453 | 0.3% | $26.97 | 0.0% | COM | 49456B101 |
| MDLZ | MONDELEZ INTL INC | 7,084 | $443 | 0.3% | $58.37 | +8.6% | CL A | 609207105 |
| SPY | SPDR S&P 500 ETF TR | 645 | $430 | 0.3% | $544.22 | — | TR UNIT | 78462F103 |
| STKL | SUNOPTA INC | 67,023 | $393 | 0.3% | $6.65 | -6.8% | COM | 8676EP108 |
| BK | BANK NEW YORK MELLON CORP | 3,601 | $392 | 0.3% | $55.73 | +81.9% | COM | 064058100 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,778 | $383 | 0.3% | $137.80 | — | TT WRLD ST ETF | 922042742 |
| AAPL | APPLE INC | 1,340 | $341 | 0.2% | $182.87 | +23.4% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO. | 1,065 | $336 | 0.2% | $173.61 | +70.5% | COM | 46625H100 |
| WMT | WALMART INC | 3,179 | $328 | 0.2% | $62.95 | +57.6% | COM | 931142103 |
| TRV | TRAVELERS COMPANIES INC | 1,005 | $281 | 0.2% | $208.89 | +27.3% | COM | 89417E109 |
| CSIQ | CANADIAN SOLAR INC | 21,250 | $277 | 0.2% | $13.32 | -10.2% | COM | 136635109 |
| PEP | PEPSICO INC | 1,930 | $271 | 0.2% | $160.89 | -12.7% | COM | 713448108 |
| TTI | TETRA TECHNOLOGIES INC DEL | 46,580 | $268 | 0.2% | $4.27 | 0.0% | COM | 88162F105 |
| VB | VANGUARD INDEX FDS | 996 | $253 | 0.2% | $254.28 | — | SMALL CP ETF | 922908751 |
| BABA | ALIBABA GROUP HLDG LTD | 1,385 | $248 | 0.2% | $178.73 | — | SPONSORED ADS | 01609W102 |
| DIS | DISNEY WALT CO | 2,091 | $239 | 0.2% | $105.51 | +10.9% | COM | 254687106 |
| LLY | ELI LILLY & CO | 306 | $233 | 0.2% | $702.49 | +5.7% | COM | 532457108 |
| XYZ | BLOCK INC | 3,103 | $224 | 0.2% | $68.34 | +9.5% | CL A | 852234103 |
| BELFB | BEL FUSE INC | 1,443 | $203 | 0.1% | $127.32 | 0.0% | CL B | 077347300 |
| ABBV | ABBVIE INC | 871 | $202 | 0.1% | $201.95 | 0.0% | COM | 00287Y109 |
| LQD | ISHARES TR | 1,416 | $158 | 0.1% | $108.92 | — | IBOXX INV CP ETF | 464287242 |
| IWF | ISHARES TR | 300 | $141 | 0.1% | $337.05 | — | RUS 1000 GRW ETF | 464287614 |
| AGZ | ISHARES TR | 1,008 | $111 | 0.1% | $108.05 | — | AGENCY BOND ETF | 464288166 |
| IEV | ISHARES TR | 1,124 | $74 | 0.1% | $55.67 | — | EUROPE ETF | 464287861 |
| TIP | ISHARES TR | 561 | $62 | 0.0% | $107.41 | — | TIPS BD ETF | 464287176 |
| MBB | ISHARES TR | 553 | $53 | 0.0% | $92.42 | — | MBS ETF | 464288588 |
| PFF | ISHARES TR | 1,530 | $48 | 0.0% | $32.23 | — | PFD AND INCM SEC | 464288687 |
| IWM | ISHARES TR | 126 | $30 | 0.0% | $220.24 | — | RUSSELL 2000 ETF | 464287655 |
| EEM | ISHARES TR | 343 | $18 | 0.0% | $41.08 | — | MSCI EMG MKT ETF | 464287234 |