Location: West Conshohocken, PA
CIK: 0001407382 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 10, 2025
Total Value: $995M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 299,673 | $200M | 20.1% | $238.28 | — | TR UNIT | 78462F103 |
| BILS | SPDR SER TR | 1,186,377 | $118M | 11.9% | $99.51 | — | BLOOMBERG 3-12 M | 78468R523 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 165,733 | $83.32M | 8.4% | $320.17 | +51.3% | CL B NEW | 084670702 |
| EFA | ISHARES TR | 817,940 | $76.37M | 7.7% | $67.59 | — | MSCI EAFE ETF | 464287465 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,062,022 | $62.5M | 6.3% | $58.26 | — | SHORT TERM TREAS | 92206C102 |
| META | META PLATFORMS INC | 60,854 | $44.69M | 4.5% | $255.39 | +191.0% | CL A | 30303M102 |
| SMH | VANECK VECTORS ETF TR | 117,189 | $38.25M | 3.8% | $218.74 | — | SEMICONDUCTOR ET | 92189F676 |
| — | ISHARES INC | 366,542 | $29.4M | 3.0% | $54.62 | — | MSCI JPN ETF NEW | 46434g822 |
| GOOGL | ALPHABET INC | 92,848 | $22.57M | 2.3% | $132.03 | +58.4% | CAP STK CL A | 02079K305 |
| XLC | SELECT SECTOR SPDR TR | 186,521 | $22.08M | 2.2% | $63.98 | — | COMMUNICATION | 81369Y852 |
| IWR | ISHARES TR | 226,018 | $21.82M | 2.2% | $68.62 | — | RUS MID CAP ETF | 464287499 |
| XLV | SELECT SECTOR SPDR TR | 154,305 | $21.47M | 2.2% | $130.84 | — | SBI HEALTHCARE | 81369Y209 |
| VV | VANGUARD INDEX FDS | 62,115 | $19.12M | 1.9% | $259.55 | — | LARGE CAP ETF | 922908637 |
| MSFT | MICROSOFT CORPORATION | 33,759 | $17.49M | 1.8% | $315.55 | +61.2% | COM | 594918104 |
| — | VANECK ETF TRUST | 181,918 | $16.44M | 1.7% | $83.06 | — | PHARMACEUTCL ETF | 92189f692 |
| DHI | D R HORTON INC | 87,627 | $14.85M | 1.5% | $87.23 | +79.6% | COM | 23331A109 |
| BBH | VANECK ETF TRUST | 80,758 | $13.38M | 1.3% | $159.36 | — | BIOTECH ETF | 92189F726 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 58,036 | $13.33M | 1.3% | $147.16 | — | SHS | 337345102 |
| NVR | NVR INC | 1,607 | $12.91M | 1.3% | $5520.63 | +44.0% | COM | 62944T105 |
| LEN | LENNAR CORP | 100,803 | $12.71M | 1.3% | $100.55 | +22.9% | CL A | 526057104 |
| URI | UNITED RENTALS INC | 11,707 | $11.18M | 1.1% | $121.06 | +633.9% | COM | 911363109 |
| IBB | ISHARES TR | 76,667 | $11.07M | 1.1% | $135.54 | — | ISHARES BIOTECH | 464287556 |
| AMZN | AMAZON COM INC | 49,351 | $10.84M | 1.1% | $183.59 | +23.3% | COM | 023135106 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 63,339 | $3.795M | 0.4% | $56.70 | — | FTSE DEV MKT ETF | 921943858 |
| VTI | VANGUARD INDEX FDS | 11,232 | $3.686M | 0.4% | $228.37 | — | TOTAL STK MKT | 922908769 |
| CAH | CARDINAL HEALTH INC | 23,453 | $3.681M | 0.4% | $32.61 | +371.0% | COM | 14149Y108 |
| JPM | JPMORGAN CHASE & CO | 11,410 | $3.599M | 0.4% | $78.51 | +277.0% | COM | 46625H100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 16,293 | $3.516M | 0.4% | $170.40 | — | DIV APP ETF | 921908844 |
| GSPY | TIDAL ETF TR | 95,681 | $3.504M | 0.4% | $23.14 | — | GOTHAM ENHNCD | 886364835 |
| XLB | SELECT SECTOR SPDR TR | 37,774 | $3.385M | 0.3% | $72.47 | — | SBI MATERIALS | 81369Y100 |
| WMT | WAL-MART STORES INC | 30,585 | $3.152M | 0.3% | $45.00 | +120.5% | COM | 931142103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,201 | $3.1M | 0.3% | $507.38 | — | UTSER1 S&PDCRP | 78467Y107 |
| ORCL | ORACLE CORP | 10,924 | $3.072M | 0.3% | $55.65 | +356.7% | COM | 68389X105 |
| VBIL | VANGUARD INSTL INDEX FD | 37,500 | $2.836M | 0.3% | $75.62 | — | 0-3 MO TREAS BIL | 922040845 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,717 | $2.651M | 0.3% | $376.87 | — | UT SER 1 | 78467X109 |
| PNC | PNC FINL SVCS GROUP INC | 12,580 | $2.528M | 0.3% | $49.91 | +292.2% | COM | 693475105 |
| EMR | EMERSON ELEC CO | 18,970 | $2.488M | 0.3% | $41.73 | +224.6% | COM | 291011104 |
| JNJ | JOHNSON AND JOHNSON | 12,859 | $2.384M | 0.2% | $71.53 | +137.0% | COM | 478160104 |
| AAPL | APPLE INC | 9,339 | $2.378M | 0.2% | $88.56 | +154.7% | COM | 037833100 |
| DE | DEERE & COMPANY | 4,945 | $2.261M | 0.2% | $69.08 | +608.8% | COM | 244199105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 30,290 | $2.162M | 0.2% | $45.94 | — | ALLWRLD EX US | 922042775 |
| XLF | SELECT SECTOR SPDR TR | 37,042 | $1.995M | 0.2% | $33.16 | — | SBI INT-FINL | 81369Y605 |
| IWM | ISHARES TR | 7,898 | $1.911M | 0.2% | $175.03 | — | RUSSELL 2000 ETF | 464287655 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,350 | $1.732M | 0.2% | $54.61 | +182.5% | COM | 75513E101 |
| WFC | WELLS FARGO & CO NEW | 20,342 | $1.705M | 0.2% | $29.08 | +176.7% | COM | 949746101 |
| VOO | VANGUARD INDEX FDS | 2,529 | $1.549M | 0.2% | $480.70 | — | S&P 500 ETF SHS | 922908363 |
| MDT | MEDTRONIC INC | 15,885 | $1.513M | 0.2% | $59.46 | +53.5% | COM | G5960L103 |
| DGX | QUEST DIAGNOSTICS INC | 7,586 | $1.446M | 0.1% | $89.80 | +96.7% | COM | 74834L100 |
| AMGN | AMGEN INC | 5,098 | $1.439M | 0.1% | $73.34 | +290.7% | COM | 031162100 |
| HD | HOME DEPOT INC | 3,404 | $1.379M | 0.1% | $113.44 | +243.1% | COM | 437076102 |
| TJX | TJX COS INC NEW | 9,534 | $1.378M | 0.1% | $41.67 | +217.4% | COM | 872540109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 22,318 | $1.34M | 0.1% | $60.03 | — | INTER TERM TREAS | 92206C706 |
| CNC | CENTENE CORP DEL | 35,295 | $1.259M | 0.1% | $59.10 | -48.9% | COM | 15135B101 |
| QQQ | INVESCO QQQ TR | 2,084 | $1.251M | 0.1% | $409.52 | — | UNIT SER 1 | 46090E103 |
| MRP | MILLROSE PPTYS INC | 35,951 | $1.208M | 0.1% | $26.51 | — | COM C | 601137102 |
| KMB | KIMBERLY-CLARK CORP | 9,321 | $1.159M | 0.1% | $63.50 | +99.7% | COM | 494368103 |
| DOV | DOVER CORP | 6,542 | $1.091M | 0.1% | $39.99 | +346.6% | COM | 260003108 |
| ONIT | OCWEN FINL CORP | 24,798 | $991K | 0.1% | $29.03 | +38.3% | COM NEW | 675746606 |
| CMCSA | COMCAST CORP NEW | 30,755 | $966K | 0.1% | $33.84 | -2.0% | CL A | 20030N101 |
| XLP | SELECT SECTOR SPDR TR | 12,233 | $959K | 0.1% | $68.84 | — | SBI CONS STPLS | 81369Y308 |
| LLY | LILLY ELI & CO | 1,250 | $954K | 0.1% | $141.36 | +425.1% | COM | 532457108 |
| COR | AMERISOURCEBERGEN CORP | 3,045 | $952K | 0.1% | $64.28 | +356.6% | COM | 03073E105 |
| CVX | CHEVRON CORP | 6,045 | $939K | 0.1% | $71.30 | +113.6% | COM | 166764100 |
| PSX | PHILLIPS 66 | 6,500 | $884K | 0.1% | $63.79 | +98.1% | COM | 718546104 |
| MMM | 3M COMPANY | 5,615 | $871K | 0.1% | $79.91 | +91.6% | COM | 88579Y101 |
| MCD | MCDONALDS CORP | 2,826 | $859K | 0.1% | $91.17 | +230.6% | COM | 580135101 |
| UPS | UNITED PARCEL SERVICE INC | 9,947 | $831K | 0.1% | $59.17 | +48.9% | CL B | 911312106 |
| CTAS | CINTAS CORP | 4,004 | $822K | 0.1% | $149.35 | +42.5% | COM | 172908105 |
| BIL | SPDR SER TR | 8,679 | $796K | 0.1% | $91.60 | — | BLOOMBERG 1-3 MO | 78468R663 |
| ABBV | ABBVIE INC | 3,390 | $785K | 0.1% | $31.70 | +537.1% | COM | 00287Y109 |
| SWK | STANLEY BLACK & DECKER INC | 10,555 | $785K | 0.1% | $57.17 | +25.8% | COM | 854502101 |
| CCK | CROWN HOLDINGS INC | 7,421 | $717K | 0.1% | $49.72 | +101.0% | COM | 228368106 |
| IWD | ISHARES TR | 3,368 | $686K | 0.1% | $151.65 | — | RUS 1000 VAL ETF | 464287598 |
| BDX | BECTON DICKINSON & CO | 3,477 | $651K | 0.1% | $110.90 | +66.0% | COM | 075887109 |
| PEP | PEPSICO INC | 4,631 | $650K | 0.1% | $56.00 | +150.8% | COM | 713448108 |
| DIS | WALT DISNEY COMPANY | 5,590 | $640K | 0.1% | $112.54 | +4.0% | COM | 254687106 |
| AMLP | ALPS ETF TR | 13,356 | $627K | 0.1% | $32.74 | — | ALERIAN MLP | 00162Q452 |
| ITW | ILLINOIS TOOL WKS INC | 2,305 | $601K | 0.1% | $49.85 | +416.2% | COM | 452308109 |
| GD | GENERAL DYNAMICS CORP | 1,554 | $530K | 0.1% | $107.02 | +193.2% | COM | 369550108 |
| AJG | GALLAGHER ARTHUR J & CO | 1,672 | $518K | 0.1% | $107.71 | +178.7% | COM | 363576109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,822 | $514K | 0.1% | $118.94 | +118.2% | COM | 459200101 |
| STZ | CONSTELLATION BRANDS INC | 3,550 | $478K | 0.0% | $176.90 | -11.0% | CL A | 21036P108 |
| — | AEGON LTD | 57,015 | $456K | 0.0% | $5.76 | — | AMER REG 1 CERT | 0076ca104 |
| ACN | ACCENTURE PLC IRELAND | 1,833 | $452K | 0.0% | $98.18 | +165.5% | SHS CLASS A | G1151C101 |
| AVY | AVERY DENNISON CORP | 2,230 | $362K | 0.0% | $81.06 | +110.6% | COM | 053611109 |
| — | INVESCO EXCHANGE TRADED FD T | 2,675 | $354K | 0.0% | $85.56 | — | BUYBACK ACHIEV | 46137v308 |
| KO | COCA COLA CO | 5,275 | $350K | 0.0% | $27.80 | +144.3% | COM | 191216100 |
| CARR | CARRIER GLOBAL CORPORATION | 5,840 | $349K | 0.0% | $17.13 | +294.8% | COM | 14448C104 |
| XBI | SPDR SERIES TRUST | 3,435 | $344K | 0.0% | $105.10 | — | S&P BIOTECH | 78464A870 |
| NKE | NIKE INC | 4,771 | $333K | 0.0% | $44.22 | +66.9% | CL B | 654106103 |
| GOOG | ALPHABET INC | 1,320 | $321K | 0.0% | $143.27 | +46.5% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 1,495 | $279K | 0.0% | $174.29 | 0.0% | COM | 67066G104 |
| APH | AMPHENOL CORP NEW | 2,178 | $270K | 0.0% | $109.40 | 0.0% | CL A | 032095101 |
| XOM | EXXON MOBIL CORP | 2,390 | $269K | 0.0% | $98.01 | +11.9% | COM | 30231G102 |
| EFG | ISHARES TR | 2,250 | $256K | 0.0% | $83.76 | — | EAFE GRWTH ETF | 464288885 |
| QCOM | QUALCOMM INC | 1,448 | $241K | 0.0% | $118.34 | +32.8% | COM | 747525103 |
| XLK | SELECT SECTOR SPDR TR | 793 | $224K | 0.0% | $174.75 | — | TECHNOLOGY | 81369Y803 |
| TDY | TELEDYNE TECHNOLOGIES INC | 381 | $223K | 0.0% | $547.47 | 0.0% | COM | 879360105 |