Location: West Conshohocken, PA
CIK: 0001407382 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 11, 2026
Total Value: $1.024B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 290,954 | $198M | 19.4% | $238.28 | — | TR UNIT | 78462F103 |
| BILS | SPDR SER TR | 1,009,090 | $100M | 9.8% | $99.51 | — | BLOOMBERG 3-12 M | 78468R523 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,483,390 | $87.12M | 8.5% | $58.39 | — | SHORT TERM TREAS | 92206C102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 154,072 | $77.44M | 7.6% | $320.17 | +55.4% | CL B NEW | 084670702 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,190,950 | $71.37M | 7.0% | $59.93 | — | INTER TERM TREAS | 92206C706 |
| EFA | ISHARES TR | 715,962 | $68.75M | 6.7% | $67.59 | — | MSCI EAFE ETF | 464287465 |
| META | META PLATFORMS INC | 56,593 | $37.36M | 3.6% | $255.39 | +161.3% | CL A | 30303M102 |
| SMH | VANECK VECTORS ETF TR | 96,645 | $34.8M | 3.4% | $218.74 | — | SEMICONDUCTOR ET | 92189F676 |
| XLV | SELECT SECTOR SPDR TR | 198,322 | $30.7M | 3.0% | $136.16 | — | SBI HEALTHCARE | 81369Y209 |
| — | ISHARES INC | 345,720 | $27.91M | 2.7% | $54.62 | — | MSCI JPN ETF NEW | 46434g822 |
| GOOGL | ALPHABET INC | 87,372 | $27.35M | 2.7% | $132.03 | +116.3% | CAP STK CL A | 02079K305 |
| XLC | SELECT SECTOR SPDR TR | 168,967 | $19.89M | 1.9% | $63.98 | — | COMMUNICATION | 81369Y852 |
| VV | VANGUARD INDEX FDS | 62,851 | $19.79M | 1.9% | $260.19 | — | LARGE CAP ETF | 922908637 |
| IWR | ISHARES TR | 194,565 | $18.73M | 1.8% | $68.62 | — | RUS MID CAP ETF | 464287499 |
| MSFT | MICROSOFT CORPORATION | 34,755 | $16.81M | 1.6% | $320.85 | +56.0% | COM | 594918104 |
| — | VANECK ETF TRUST | 152,936 | $15.78M | 1.5% | $83.06 | — | PHARMACEUTCL ETF | 92189f692 |
| VBIL | VANGUARD INSTL INDEX FD | 180,900 | $13.65M | 1.3% | $75.47 | — | 0-3 MO TREAS BIL | 922040845 |
| DHI | D R HORTON INC | 86,119 | $12.4M | 1.2% | $87.23 | +74.3% | COM | 23331A109 |
| AMZN | AMAZON COM INC | 51,797 | $11.96M | 1.2% | $185.73 | +23.2% | COM | 023135106 |
| NVR | NVR INC | 1,582 | $11.54M | 1.1% | $5520.63 | +35.4% | COM | 62944T105 |
| LEN | LENNAR CORP | 96,724 | $9.943M | 1.0% | $100.55 | +20.0% | CL A | 526057104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 157,476 | $9.838M | 1.0% | $60.15 | — | FTSE DEV MKT ETF | 921943858 |
| URI | UNITED RENTALS INC | 11,707 | $9.475M | 0.9% | $121.06 | +616.3% | COM | 911363109 |
| BBH | VANECK ETF TRUST | 38,925 | $7.367M | 0.7% | $159.36 | — | BIOTECH ETF | 92189F726 |
| IBB | ISHARES TR | 37,446 | $6.32M | 0.6% | $135.54 | — | ISHARES BIOTECH | 464287556 |
| CAH | CARDINAL HEALTH INC | 23,553 | $4.84M | 0.5% | $32.61 | +475.6% | COM | 14149Y108 |
| JPM | JPMORGAN CHASE & CO | 11,410 | $3.677M | 0.4% | $78.51 | +294.3% | COM | 46625H100 |
| VTI | VANGUARD INDEX FDS | 10,904 | $3.656M | 0.4% | $228.37 | — | TOTAL STK MKT | 922908769 |
| VIG | VANGUARD SPECIALIZED FUNDS | 16,293 | $3.581M | 0.3% | $170.40 | — | DIV APP ETF | 921908844 |
| WMT | WAL-MART STORES INC | 30,585 | $3.407M | 0.3% | $45.00 | +138.2% | COM | 931142103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,717 | $2.747M | 0.3% | $376.87 | — | UT SER 1 | 78467X109 |
| JNJ | JOHNSON AND JOHNSON | 12,849 | $2.659M | 0.3% | $71.53 | +175.4% | COM | 478160104 |
| PNC | PNC FINL SVCS GROUP INC | 12,580 | $2.626M | 0.3% | $49.91 | +286.3% | COM | 693475105 |
| AAPL | APPLE INC | 9,320 | $2.534M | 0.2% | $88.56 | +203.0% | COM | 037833100 |
| EMR | EMERSON ELEC CO | 18,970 | $2.518M | 0.2% | $41.73 | +217.2% | COM | 291011104 |
| DE | DEERE & COMPANY | 4,945 | $2.302M | 0.2% | $69.08 | +577.0% | COM | 244199105 |
| ORCL | ORACLE CORP | 10,899 | $2.124M | 0.2% | $55.65 | +327.7% | COM | 68389X105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,350 | $1.898M | 0.2% | $54.61 | +217.4% | COM | 75513E101 |
| WFC | WELLS FARGO & CO NEW | 20,342 | $1.896M | 0.2% | $29.08 | +197.9% | COM | 949746101 |
| AMGN | AMGEN INC | 5,098 | $1.669M | 0.2% | $73.34 | +330.8% | COM | 031162100 |
| MDT | MEDTRONIC INC | 15,885 | $1.526M | 0.1% | $59.46 | +63.4% | COM | G5960L103 |
| IWM | ISHARES TR | 6,138 | $1.511M | 0.1% | $175.03 | — | RUSSELL 2000 ETF | 464287655 |
| GSPY | TIDAL ETF TR | 40,578 | $1.494M | 0.1% | $23.14 | — | GOTHAM ENHNCD | 886364835 |
| TJX | TJX COS INC NEW | 9,534 | $1.465M | 0.1% | $41.67 | +254.4% | COM | 872540109 |
| CNC | CENTENE CORP DEL | 35,295 | $1.452M | 0.1% | $59.10 | -36.7% | COM | 15135B101 |
| LLY | LILLY ELI & CO | 1,250 | $1.343M | 0.1% | $141.36 | +575.9% | COM | 532457108 |
| DGX | QUEST DIAGNOSTICS INC | 7,586 | $1.316M | 0.1% | $89.80 | +102.8% | COM | 74834L100 |
| QQQ | INVESCO QQQ TR | 2,084 | $1.28M | 0.1% | $409.52 | — | UNIT SER 1 | 46090E103 |
| HD | HOME DEPOT INC | 3,404 | $1.171M | 0.1% | $113.44 | +221.4% | COM | 437076102 |
| ONIT | OCWEN FINL CORP | 24,798 | $1.135M | 0.1% | $29.03 | +41.5% | COM NEW | 675746606 |
| COR | AMERISOURCEBERGEN CORP | 3,045 | $1.028M | 0.1% | $64.28 | +429.9% | COM | 03073E105 |
| UPS | UNITED PARCEL SERVICE INC | 9,947 | $987K | 0.1% | $59.17 | +56.7% | CL B | 911312106 |
| KMB | KIMBERLY-CLARK CORP | 9,321 | $940K | 0.1% | $63.50 | +70.7% | COM | 494368103 |
| CVX | CHEVRON CORP | 6,045 | $921K | 0.1% | $71.30 | +112.3% | COM | 166764100 |
| CMCSA | COMCAST CORP NEW | 30,755 | $919K | 0.1% | $33.84 | -15.7% | CL A | 20030N101 |
| MMM | 3M COMPANY | 5,615 | $899K | 0.1% | $79.91 | +104.2% | COM | 88579Y101 |
| MCD | MCDONALDS CORP | 2,826 | $864K | 0.1% | $91.17 | +234.6% | COM | 580135101 |
| PSX | PHILLIPS 66 | 6,500 | $839K | 0.1% | $63.79 | +110.1% | COM | 718546104 |
| VOO | VANGUARD INDEX FDS | 1,256 | $788K | 0.1% | $480.70 | — | S&P 500 ETF SHS | 922908363 |
| SWK | STANLEY BLACK & DECKER INC | 10,555 | $784K | 0.1% | $57.17 | +22.2% | COM | 854502101 |
| ABBV | ABBVIE INC | 3,390 | $775K | 0.1% | $31.70 | +617.8% | COM | 00287Y109 |
| CCK | CROWN HOLDINGS INC | 7,421 | $764K | 0.1% | $49.72 | +95.8% | COM | 228368106 |
| CTAS | CINTAS CORP | 4,004 | $753K | 0.1% | $149.35 | +26.0% | COM | 172908105 |
| IWD | ISHARES TR | 3,368 | $708K | 0.1% | $151.65 | — | RUS 1000 VAL ETF | 464287598 |
| BDX | BECTON DICKINSON & CO | 3,488 | $677K | 0.1% | $110.90 | +70.9% | COM | 075887109 |
| PEP | PEPSICO INC | 4,631 | $665K | 0.1% | $56.00 | +160.6% | COM | 713448108 |
| BIL | SPDR SER TR | 7,179 | $656K | 0.1% | $91.60 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,685 | $639K | 0.1% | $45.94 | — | ALLWRLD EX US | 922042775 |
| DIS | WALT DISNEY COMPANY | 5,590 | $636K | 0.1% | $112.54 | -2.7% | COM | 254687106 |
| AMLP | ALPS ETF TR | 13,079 | $615K | 0.1% | $32.74 | — | ALERIAN MLP | 00162Q452 |
| ITW | ILLINOIS TOOL WKS INC | 2,305 | $568K | 0.1% | $49.85 | +396.6% | COM | 452308109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,822 | $540K | 0.1% | $118.94 | +151.2% | COM | 459200101 |
| GD | GENERAL DYNAMICS CORP | 1,554 | $523K | 0.1% | $107.02 | +218.5% | COM | 369550108 |
| ACN | ACCENTURE PLC IRELAND | 1,833 | $492K | 0.0% | $98.18 | +158.8% | SHS CLASS A | G1151C101 |
| STZ | CONSTELLATION BRANDS INC | 3,550 | $490K | 0.0% | $176.90 | -22.6% | CL A | 21036P108 |
| — | AEGON LTD | 57,015 | $440K | 0.0% | $5.76 | — | AMER REG 1 CERT | 0076ca104 |
| AJG | GALLAGHER ARTHUR J & CO | 1,672 | $433K | 0.0% | $107.71 | +145.3% | COM | 363576109 |
| XBI | SPDR SERIES TRUST | 3,435 | $419K | 0.0% | $105.10 | — | S&P BIOTECH | 78464A870 |
| GOOG | ALPHABET INC | 1,320 | $414K | 0.0% | $143.27 | +99.9% | CAP STK CL C | 02079K107 |
| AVY | AVERY DENNISON CORP | 2,230 | $406K | 0.0% | $81.06 | +112.6% | COM | 053611109 |
| KO | COCA COLA CO | 5,200 | $364K | 0.0% | $27.80 | +149.6% | COM | 191216100 |
| — | INVESCO EXCHANGE TRADED FD T | 2,675 | $359K | 0.0% | $85.56 | — | BUYBACK ACHIEV | 46137v308 |
| CARR | CARRIER GLOBAL CORPORATION | 5,840 | $309K | 0.0% | $17.13 | +224.1% | COM | 14448C104 |
| NKE | NIKE INC | 4,771 | $304K | 0.0% | $44.22 | +46.8% | CL B | 654106103 |
| APH | AMPHENOL CORP NEW | 2,178 | $294K | 0.0% | $109.40 | +22.1% | CL A | 032095101 |
| XOM | EXXON MOBIL CORP | 2,390 | $288K | 0.0% | $98.01 | +17.8% | COM | 30231G102 |
| NVDA | NVIDIA CORPORATION | 1,495 | $279K | 0.0% | $174.29 | +6.8% | COM | 67066G104 |
| QCOM | QUALCOMM INC | 1,448 | $248K | 0.0% | $118.34 | +44.3% | COM | 747525103 |
| DHR | DANAHER CORPORATION | 992 | $227K | 0.0% | $219.54 | 0.0% | COM | 235851102 |