Location: Kentfield, CA
CIK: 0001598177 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 27, 2026
Total Value: $257M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 90,269 | $24.54M | 9.5% | $82.93 | +223.6% | COM | 037833100 |
| — | MARVELL TECHNOLOGY, INC. | 267,494 | $22.73M | 8.8% | $13.92 | — | COM | G5876H105 |
| GOOGL | ALPHABET, INC. | 64,345 | $20.14M | 7.8% | $106.09 | +169.2% | CL A | 02079K305 |
| — | GE AEROSPACE | 64,643 | $19.91M | 7.7% | $22.61 | — | COM | 369604103 |
| MSFT | MICROSOFT CORP | 39,286 | $19M | 7.4% | $30.25 | +1555.0% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 49,466 | $15.94M | 6.2% | $39.96 | +674.6% | COM | 46625H100 |
| BAC | BANK OF AMERICA CORPORATION | 271,115 | $14.91M | 5.8% | $12.29 | +328.6% | COM | 060505104 |
| KMI | KINDER MORGAN, INC. | 487,664 | $13.41M | 5.2% | $11.89 | +126.3% | COM | 49456B101 |
| GEV | GE VERNOVA INC. | 15,255 | $10.62M | 4.1% | $158.10 | +285.2% | COM | 36828A101 |
| PG | PROCTER & GAMBLE CO | 63,377 | $9.083M | 3.5% | $58.04 | +153.6% | COM | 742718109 |
| — | SCHWAB CHARLES CORP NEW | 84,520 | $8.444M | 3.3% | $31.63 | — | COM | 808513015 |
| BA | BOEING CO | 35,371 | $7.68M | 3.0% | $170.38 | +20.7% | COM | 097023105 |
| TMUS | T-MOBILE US INC | 34,952 | $7.097M | 2.8% | $97.66 | +116.4% | COM | 872590104 |
| HD | HOME DEPOT | 19,866 | $6.836M | 2.7% | $58.72 | +520.9% | COM | 437076102 |
| CSCO | CISCO SYS INC | 60,169 | $4.635M | 1.8% | $26.61 | +177.4% | COM | 17275R102 |
| F | FORD MTR CO DEL | 322,246 | $4.228M | 1.6% | $8.12 | +58.1% | COM PAR $0.01 | 345370860 |
| — | APA CORPORATION | 165,975 | $4.06M | 1.6% | $33.75 | — | COM | 037411105 |
| DVN | DEVON ENERGY CORP NEW | 106,675 | $3.908M | 1.5% | $19.64 | +76.8% | COM | 25179M103 |
| PSKY | PARAMOUNT SKYDANCE | 276,723 | $3.708M | 1.4% | $15.56 | 0.0% | COM | 69932A204 |
| NVDA | NVIDIA CORP | 18,696 | $3.487M | 1.4% | $135.36 | +37.5% | COM | 67066G104 |
| PYPL | PAYPAL HOLDINGS, INC. | 57,650 | $3.366M | 1.3% | $51.25 | +26.5% | COM | 70450Y103 |
| AMD | ADVANCED MICRO DEVICE | 15,556 | $3.331M | 1.3% | $132.40 | +69.6% | COM | 007903107 |
| INTC | INTEL CORP | 88,500 | $3.266M | 1.3% | $33.73 | +11.9% | COM | 458140100 |
| XOM | EXXON MOBIL CORP | 26,993 | $3.248M | 1.3% | $57.99 | +99.1% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 9,299 | $2.842M | 1.1% | $72.12 | +323.0% | COM | 580135101 |
| AMZN | AMAZON.COM INC. | 11,202 | $2.586M | 1.0% | $141.48 | +61.7% | COM | 023135106 |
| CVX | CHEVRON CORP NEW | 13,712 | $2.09M | 0.8% | $67.79 | +123.3% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,900 | $1.458M | 0.6% | $117.14 | +324.7% | CL B NEW | 084670702 |
| CBRE | CARRIER GLOBAL CORP | 9,355 | $1.366M | 0.5% | $27.85 | +464.7% | COM | 12504L109 |
| JNJ | JOHNSON & JOHNSON | 6,479 | $1.341M | 0.5% | $65.75 | +199.6% | COM | 478160104 |
| COP | CONOCOPHILLIPS | 13,207 | $1.236M | 0.5% | $41.69 | +115.9% | COM | 20825C104 |
| CG | CARLYLE GROUP, INC. | 19,600 | $1.159M | 0.5% | $25.46 | +121.1% | COM | 14316J108 |
| DIS | DISNEY WALT CO | 7,637 | $869K | 0.3% | $98.91 | +10.7% | COM | 254687106 |
| LLY | LILLY ELI & CO | 700 | $752K | 0.3% | $39.58 | +2314.3% | COM | 532457108 |
| ITW | ILLINOIS TOOL WKS INC | 2,000 | $493K | 0.2% | $59.45 | +316.4% | COM | 452308109 |
| GOOG | ALPHABET, INC. | 1,425 | $447K | 0.2% | $106.21 | +169.6% | CL C | 02079K107 |
| BABA | ALIBABA GROUP HOLDING | 2,490 | $365K | 0.1% | $134.94 | — | SPONSORED ADR | 01609W102 |
| — | DNP SELECT INCOME FD | 31,841 | $318K | 0.1% | $9.84 | — | COM | 23325P104 |
| KO | COCA COLA CO | 4,445 | $311K | 0.1% | $27.31 | +154.1% | COM | 191216100 |
| RTX | RAYTHEON TECHNOLOGIES CO | 1,365 | $250K | 0.1% | $54.61 | +217.4% | COM | 75513E101 |
| PFE | PFIZER INC | 10,050 | $250K | 0.1% | $21.48 | +16.6% | COM | 717081103 |
| VOOG | VANGUARD ADMIRAL FUNDS INC | 434 | $193K | 0.1% | $373.06 | — | 500 GROWTH IDX FD | 921932505 |
| — | HANCOCK JOHN INVS TR | 14,000 | $191K | 0.1% | $16.67 | — | COM | 410142103 |
| BX | BLACKSTONE, INC. | 1,000 | $154K | 0.1% | $79.07 | +91.5% | COM | 09260D107 |
| PEP | PEPSICO INC | 930 | $133K | 0.1% | $57.75 | +152.6% | COM | 713448108 |
| NTRS | NORTHERN TR CORP | 800 | $109K | 0.0% | $41.82 | +212.6% | COM | 665859104 |
| — | MFS MULTIMARKET INCOME TR | 22,000 | $102K | 0.0% | $6.05 | — | SH BEN INT | 552737108 |
| T | AT&T INC | 4,000 | $99,360 | 0.0% | $14.54 | +73.9% | COM | 00206R102 |
| PSA | PUBLIC STORAGE | 357 | $92,642 | 0.0% | $100.16 | +176.9% | COM | 74460D109 |
| SBUX | STARBUCKS CORP | 950 | $80,000 | 0.0% | $81.93 | +2.6% | COM | 855244109 |
| SCHB | SCHWAB US BROAD MARKET ETF | 2,480 | $65,050 | 0.0% | $36.02 | — | US BRD MARKET ETF | 808524102 |
| KMB | KIMBERLY CLARK CORP | 624 | $62,955 | 0.0% | $66.36 | +63.4% | COM | 494368103 |
| YUM | YUM BRANDS | 372 | $56,276 | 0.0% | $40.89 | +261.1% | COM | 988498101 |
| — | OTIS WORLDWIDE CORP | 640 | $55,904 | 0.0% | $57.18 | — | COM | 68902v107 |
| VV | VANGUARD INDEX FDS | 145 | $45,646 | 0.0% | $334.52 | — | LARGE CAP ETF | 922908637 |
| O | REALTY INCOME CORP | 666 | $37,542 | 0.0% | $21.68 | +164.6% | COM | 756109104 |
| WYNN | WYNN RESORTS | 300 | $36,099 | 0.0% | $106.09 | +16.5% | COM | 983134107 |
| META | META PLATFORMS | 39 | $25,744 | 0.0% | $160.96 | +314.6% | COM | 30303M102 |
| PFG | PRINCIPAL FINL GROUP INC | 272 | $23,993 | 0.0% | $30.85 | +171.9% | COM | 74251V102 |
| SLB | SCHLUMBERGER LTD | 600 | $23,028 | 0.0% | $42.22 | -14.6% | COM | 806857108 |
| ERTH | INVESCO MSCI SUSTAINABLE | 448 | $21,135 | 0.0% | $45.12 | — | GLOBAL LRG CO ETF | 46137V407 |
| KURA | KURA ONCOLOGY INC. | 2,000 | $20,780 | 0.0% | $10.49 | 0.0% | COM | 50127T109 |
| TCBK | TRICO BANCSHARES CHICO | 355 | $16,816 | 0.0% | $38.69 | +18.6% | COM | 896095106 |
| V | VISA, INC. CLASS A | 46 | $16,133 | 0.0% | $198.34 | +71.6% | COM | 92826C839 |
| — | TESLA | 30 | $13,492 | 0.0% | $444.73 | — | COM | 88160r101 |
| C | CITIGROUP INC | 100 | $11,669 | 0.0% | $40.75 | +154.3% | COM | 172967424 |
| ESPR | ESPERION THERAPEUTIC | 2,000 | $7,400 | 0.0% | $2.35 | +37.4% | COM | 29664W105 |
| KIM | KIMCO REALTY CORP | 353 | $7,157 | 0.0% | $14.17 | +45.2% | COM | 49446R109 |
| TLSI | TRISALUS LIFE SCIENCES | 668 | $4,663 | 0.0% | $5.15 | +8.8% | COM | 89680M101 |
| BP | BP PLC | 100 | $3,473 | 0.0% | $45.46 | — | COM | 055622104 |
| BMY | BRISTOL MEYERS SQUIBB | 24 | $1,295 | 0.0% | $47.53 | 0.0% | COM | 110122108 |
| SPOT | SPOTIFY TECHNOLOGY | 2 | $1,161 | 0.0% | $80.65 | +675.1% | COM | L8681T102 |
| CMCSA | COMCAST CORP NEW CLASS A | 33 | $986 | 0.0% | $33.68 | -15.3% | COM | 20030N101 |
| MAT | MATTEL INCORPORATED | 38 | $754 | 0.0% | $15.86 | +21.8% | COM | 577081102 |
| EA | ELECTRONIC ARTS, INC. | 1 | $204 | 0.0% | $125.41 | +60.8% | COM | 285512109 |
| CHDN | CHURCHILL DOWNS, INC. | 1 | $114 | 0.0% | $130.45 | -20.7% | COM | 171484108 |
| HAL | HALIBURTON CO. HLDG. CO. | 4 | $113 | 0.0% | $36.44 | -27.9% | COM | 406216101 |
| HAS | HASBRO, INC. | 1 | $82 | 0.0% | $81.04 | -3.7% | COM | 418056107 |