Location: Boston, MA
CIK: 0001592614 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $192M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | 57,242 | $10.68M | 5.6% | $92.28 | +101.7% | COM | 67066G104 |
| GOOGL | ALPHABET INC CL A | 33,839 | $10.59M | 5.5% | $110.41 | +158.7% | COM | 02079K305 |
| MSFT | MICROSOFT | 18,491 | $8.943M | 4.7% | $170.76 | +193.1% | COM | 594918104 |
| AAPL | APPLE | 32,298 | $8.781M | 4.6% | $90.38 | +196.9% | COM | 037833100 |
| AMZN | AMAZON.COM | 27,991 | $6.461M | 3.4% | $135.15 | +69.3% | COM | 023135106 |
| ADI | ANALOG DEVICES | 23,445 | $6.358M | 3.3% | $80.56 | +211.1% | COM | 032654105 |
| RTX | RTX CORPORATION | 33,134 | $6.077M | 3.2% | $71.84 | +141.3% | COM | 75513E101 |
| MA | MASTERCARD | 10,568 | $6.033M | 3.1% | $162.67 | +243.6% | COM | 57636Q104 |
| LLY | ELI LILLY & CO | 5,491 | $5.901M | 3.1% | $863.39 | +10.7% | COM | 532457108 |
| TJX | TJX COS | 37,772 | $5.802M | 3.0% | $59.30 | +149.1% | COM | 872540109 |
| ABT | ABBOTT LABS | 43,235 | $5.417M | 2.8% | $62.54 | +103.6% | COM | 002824100 |
| SBGSY | SCHNEIDER ELEC SA ADR | 89,855 | $4.936M | 2.6% | $43.18 | — | COM | 80687P106 |
| HD | HOME DEPOT | 13,511 | $4.649M | 2.4% | $201.88 | +80.6% | COM | 437076102 |
| DHR | DANAHER CORP | 20,243 | $4.634M | 2.4% | $103.02 | +113.1% | COM | 235851102 |
| JNJ | JOHNSON AND JOHNSON | 22,110 | $4.576M | 2.4% | $105.85 | +86.1% | COM | 478160104 |
| ADP | AUTOMATIC DATA PROCESSING | 17,381 | $4.471M | 2.3% | $89.03 | +197.5% | COM | 053015103 |
| ROK | ROCKWELL AUTOMATION | 11,435 | $4.449M | 2.3% | $166.29 | +125.6% | COM | 773903109 |
| AMD | ADVANCED MICRO DEVICES | 19,768 | $4.234M | 2.2% | $118.36 | +89.8% | COM | 007903107 |
| XYL | XYLEM INC | 28,574 | $3.891M | 2.0% | $67.95 | +111.3% | COM | 98419M100 |
| PG | PROCTER & GAMBLE | 25,952 | $3.719M | 1.9% | $86.90 | +69.4% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP | 10,466 | $3.455M | 1.8% | $340.98 | -1.1% | COM | 91324P102 |
| VRTX | VERTEX PHARMACEUTICALS | 7,058 | $3.2M | 1.7% | $457.08 | -5.7% | COM | 92532F100 |
| AMAT | APPLIED MATERIAL | 11,942 | $3.069M | 1.6% | $193.86 | +23.5% | COM | 038222105 |
| AXP | AMERICAN EXPRESS | 8,011 | $2.964M | 1.5% | $309.08 | +15.5% | COM | 025816109 |
| ATR | APTARGROUP | 23,962 | $2.922M | 1.5% | $82.12 | +49.7% | COM | 038336103 |
| V | VISA | 7,849 | $2.753M | 1.4% | $277.84 | +22.5% | COM | 92826C839 |
| ARIMX | AMG RIVER ROAD SMALL-MID CAP V | 241,746 | $2.403M | 1.3% | $9.04 | — | Equity Mutual Fu | 00171A878 |
| UBER | UBER TECHNOLOGIES INC | 26,799 | $2.19M | 1.1% | $83.39 | +8.0% | COM | 90353T100 |
| GQGIX | GQG PARTNERS EMERGING MARKETS | 122,624 | $2.183M | 1.1% | $14.75 | — | Equity Mutual Fu | 00771X419 |
| CVX | CHEVRON | 14,167 | $2.159M | 1.1% | $131.26 | +15.3% | COM | 166764100 |
| SCHW | CHARLES SCHWAB | 20,261 | $2.024M | 1.1% | $90.44 | +4.8% | COM | 808513105 |
| CNI | CANADIAN NATL RAILWAY | 20,170 | $1.994M | 1.0% | $63.75 | +50.8% | COM | 136375102 |
| IBM | INTL BUSINESS MACH | 5,760 | $1.706M | 0.9% | $221.88 | +34.7% | COM | 459200101 |
| JPM | JPMORGAN CHASE | 5,228 | $1.685M | 0.9% | $135.57 | +128.3% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 3,351 | $1.684M | 0.9% | $312.56 | +59.2% | COM | 084670702 |
| ABBV | ABBVIE | 6,691 | $1.529M | 0.8% | $183.46 | +24.0% | COM | 00287Y109 |
| MS | MORGAN STANLEY | 8,583 | $1.524M | 0.8% | $101.63 | +63.8% | COM | 617446448 |
| GOOG | ALPHABET INC CL C | 4,485 | $1.407M | 0.7% | $135.26 | +111.7% | COM | 02079K107 |
| FISV | FISERV | 20,523 | $1.379M | 0.7% | $71.01 | +18.1% | COM | 337738108 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 6,231 | $1.369M | 0.7% | $171.81 | — | COM | 921908844 |
| VDIGX | VANGUARD DIVIDEND GROWTH | 40,634 | $1.335M | 0.7% | $39.16 | — | Equity Mutual Fu | 921908604 |
| CB | CHUBB LIMITED | 3,600 | $1.124M | 0.6% | $270.84 | +8.0% | COM | H1467J104 |
| GPN | GLOBAL PAYMENTS | 13,500 | $1.045M | 0.5% | $103.03 | -22.1% | COM | 37940X102 |
| VGSTX | VANGUARD STAR FD | 31,272 | $912K | 0.5% | $31.98 | — | Equity Mutual Fu | 921909107 |
| WM | WASTE MANAGEMENT INC | 4,142 | $910K | 0.5% | $82.18 | +158.6% | COM | 94106L109 |
| — | EXELIXIS INC | 19,500 | $855K | 0.4% | $30.53 | — | COM | 30161q104 |
| IWV | ISHARES RUSSELL 3000 | 2,102 | $813K | 0.4% | $277.55 | — | COM | 464287689 |
| CARR | CARRIER GLOBAL | 15,358 | $812K | 0.4% | $64.38 | -13.7% | COM | 14448C104 |
| MCO | MOODYS CORPORATION | 1,550 | $792K | 0.4% | $487.35 | 0.0% | COM | 615369105 |
| WAB | WABTEC | 3,400 | $726K | 0.4% | $162.97 | +26.0% | COM | 929740108 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 1,500 | $710K | 0.4% | $375.38 | — | COM | 464287614 |
| NEE | NEXTERA ENERGY | 8,616 | $692K | 0.4% | $73.09 | +12.9% | COM | 65339F101 |
| MKC | MCCORMICK & CO | 9,945 | $677K | 0.4% | $74.02 | -10.9% | COM | 579780206 |
| TRLGX | T ROWE PRICE INST LARGE-CAP GR | 7,907 | $672K | 0.4% | $75.33 | — | Equity Mutual Fu | 45775L408 |
| MRK | MERCK | 6,205 | $653K | 0.3% | $89.53 | +4.1% | COM | 58933Y105 |
| COST | COSTCO WHOLESALE | 718 | $619K | 0.3% | $866.49 | +4.5% | COM | 22160K105 |
| WCMIX | WCM FOCUSED INTERNATIONAL GROW | 24,100 | $600K | 0.3% | $27.42 | — | Equity Mutual Fu | 461418444 |
| REGN | REGENERON PHARMACEUTICALS INC | 700 | $540K | 0.3% | $964.05 | -29.6% | COM | 75886F107 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | 3,700 | $536K | 0.3% | $154.99 | -6.7% | COM | 00790R104 |
| WD | WALKER & DUNLOP INC | 8,800 | $529K | 0.3% | $86.58 | -18.6% | COM | 93148P102 |
| VFIAX | VANGUARD 500 INDEX FD ADMIRAL | 815 | $515K | 0.3% | $503.76 | — | Equity Mutual Fu | 922908710 |
| WFC | WELLS FARGO | 5,500 | $513K | 0.3% | $62.28 | +39.1% | COM | 949746101 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 5,500 | $491K | 0.3% | $50.82 | +71.9% | COM | 88023U101 |
| VTSAX | VANGUARD TOTAL STOCK MARKET IN | 2,887 | $471K | 0.2% | $80.66 | — | Equity Mutual Fu | 922908728 |
| CP | CANADIAN PACIFIC KANSAS CITY L | 6,341 | $467K | 0.2% | $75.55 | -2.6% | COM | 13646K108 |
| XOM | EXXON MOBIL | 3,875 | $466K | 0.2% | $90.46 | +27.7% | COM | 30231G102 |
| OAKIX | OAKMARK INTL FD | 14,221 | $462K | 0.2% | $27.13 | — | Equity Mutual Fu | 413838202 |
| VSMAX | VANGUARD SMALL CAP INDEX FD AD | 3,590 | $444K | 0.2% | $78.93 | — | Equity Mutual Fu | 922908686 |
| AVGO | BROADCOM INC | 1,263 | $437K | 0.2% | $357.00 | 0.0% | COM | 11135F101 |
| SPGI | S&P GLOBAL INC COM | 800 | $418K | 0.2% | $489.86 | +0.9% | COM | 78409V104 |
| AMGN | AMGEN INC | 1,260 | $412K | 0.2% | $315.95 | 0.0% | COM | 031162100 |
| APH | AMPHENOL | 2,746 | $371K | 0.2% | $81.39 | +64.1% | COM | 032095101 |
| ITW | ILLINOIS TOOL WORKS | 1,430 | $352K | 0.2% | $236.81 | +4.5% | COM | 452308109 |
| AIG | AIG INC | 4,005 | $343K | 0.2% | $74.29 | +7.3% | COM | 026874784 |
| MORN | MORNINGSTAR, INC | 1,494 | $325K | 0.2% | $310.75 | -30.3% | COM | 617700109 |
| VPADX | VANGUARD PACIFIC STOCK INDEX F | 2,763 | $310K | 0.2% | $80.45 | — | Equity Mutual Fu | 922042700 |
| VEMAX | VANGUARD EMERGING MARKETS STOC | 6,893 | $308K | 0.2% | $38.14 | — | Equity Mutual Fu | 922042841 |
| PEP | PEPSICO | 2,075 | $298K | 0.2% | $145.91 | 0.0% | COM | 713448108 |
| VEUSX | VANGUARD EUROPEAN STOCK INDEX | 2,822 | $295K | 0.2% | $87.80 | — | Equity Mutual Fu | 922042809 |
| HON | HONEYWELL INTL | 1,505 | $294K | 0.2% | $176.59 | +10.4% | COM | 438516106 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 457 | $287K | 0.1% | $627.13 | — | COM | 922908363 |
| PDGIX | T ROWE PRICE DIVIDEND GROWTH F | 3,486 | $284K | 0.1% | $81.55 | — | Equity Mutual Fu | 779546308 |
| TXN | TEXAS INSTRUMENTS | 1,615 | $280K | 0.1% | $179.88 | -5.1% | COM | 882508104 |
| RELX | RELX PLC | 6,750 | $273K | 0.1% | $49.19 | — | COM | 759530108 |
| UNP | UNION PACIFIC | 1,160 | $268K | 0.1% | $227.32 | 0.0% | COM | 907818108 |
| DVN | DEVON ENERGY | 7,000 | $256K | 0.1% | $34.73 | 0.0% | COM | 25179M103 |
| CINF | CINNCINNATI FINL | 1,500 | $245K | 0.1% | $112.57 | +43.2% | COM | 172062101 |
| CL | COLGATE-PALMOLIVE | 3,100 | $245K | 0.1% | $78.31 | 0.0% | COM | 194162103 |
| WMT | WAL-MART STORES | 2,177 | $243K | 0.1% | $72.48 | +47.9% | COM | 931142103 |
| DIS | DISNEY | 2,000 | $228K | 0.1% | $109.53 | 0.0% | COM | 254687106 |
| SGDM | SPROTT GOLD MINERS ETF | 3,250 | $226K | 0.1% | $62.00 | — | COM | 85210B102 |
| ZS | ZSCALER INC | 1,000 | $225K | 0.1% | $282.25 | 0.0% | COM | 98980G102 |
| FPACX | FPA CRESCENT FUND | 5,135 | $221K | 0.1% | $40.92 | — | Equity Mutual Fu | 30254T759 |
| GS | GOLDMAN SACHS GROUP | 250 | $220K | 0.1% | $813.35 | 0.0% | COM | 38141G104 |
| CMCSA | COMCAST CORP NEW CL A | 7,400 | $207K | 0.1% | $28.53 | 0.0% | COM | 20030N101 |
| VTEI | VANGUARD INTERMEDIATE-TERM TAX | 1,994 | $201K | 0.1% | $100.83 | — | COM | 922907738 |
| BPIRX | ROBECO BOSTON PARTNERS LONG SH | 12,962 | $182K | 0.1% | $14.39 | — | Equity Mutual Fu | 74925K581 |
| SAN | BANCO SANTANDER SA | 10,434 | $122K | 0.1% | $11.73 | — | COM | 05964H105 |