Location: Boston, MA
CIK: 0001607636 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $715M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TPL | TEXAS PACIFIC LAND CORPORATI | 48,948 | $45.7M | 6.4% | $158.06 | +98.6% | COM | 88262P102 |
| NVDA | NVIDIA CORPORATION | 207,453 | $38.71M | 5.4% | $93.08 | +87.3% | COM | 67066G104 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 334,466 | $30.03M | 4.2% | $63.17 | — | SHS REP COM UT | 389637109 |
| NKE | NIKE INC | 403,051 | $28.1M | 3.9% | $95.33 | -22.6% | CL B | 654106103 |
| AAPL | APPLE INC | 89,589 | $22.81M | 3.2% | $97.18 | +132.1% | COM | 037833100 |
| HD | HOME DEPOT INC | 44,176 | $17.9M | 2.5% | $125.48 | +210.1% | COM | 437076102 |
| WPM | WHEATON PRECIOUS METALS CORP | 156,767 | $17.53M | 2.5% | $25.89 | +277.4% | COM | 962879102 |
| JPM | JPMORGAN CHASE & CO. | 53,156 | $16.77M | 2.3% | $70.18 | +321.7% | COM | 46625H100 |
| ABBV | ABBVIE INC | 72,124 | $16.7M | 2.3% | $60.44 | +234.1% | COM | 00287Y109 |
| ORCL | ORACLE CORP | 57,867 | $16.27M | 2.3% | $76.01 | +234.4% | COM | 68389X105 |
| PANW | PALO ALTO NETWORKS INC | 76,478 | $15.57M | 2.2% | $134.62 | +42.2% | COM | 697435105 |
| ETN | EATON CORP PLC | 41,608 | $15.57M | 2.2% | $66.38 | +447.3% | SHS | G29183103 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 297,110 | $15.04M | 2.1% | $44.30 | — | SHS NEW | 389930207 |
| LIN | LINDE PLC | 29,155 | $13.85M | 1.9% | $341.05 | +38.0% | SHS | G54950103 |
| GOOG | ALPHABET INC | 55,252 | $13.46M | 1.9% | $113.08 | +85.6% | CAP STK CL C | 02079K107 |
| BKNG | BOOKING HOLDINGS INC | 2,368 | $12.79M | 1.8% | $1963.22 | +183.4% | COM | 09857L108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 68,811 | $11.59M | 1.6% | $93.77 | +89.5% | COM | 45866F104 |
| PH | PARKER-HANNIFIN CORP | 15,253 | $11.56M | 1.6% | $288.82 | +154.5% | COM | 701094104 |
| APD | AIR PRODS & CHEMS INC | 41,453 | $11.31M | 1.6% | $176.57 | +61.7% | COM | 009158106 |
| AMZN | AMAZON COM INC | 49,914 | $10.96M | 1.5% | $125.63 | +80.2% | COM | 023135106 |
| LB | LANDBRIDGE COMPANY LLC | 202,340 | $10.79M | 1.5% | $55.62 | -0.8% | CL A | 514952100 |
| FNV | FRANCO NEV CORP | 48,399 | $10.79M | 1.5% | $129.26 | +39.4% | COM | 351858105 |
| CACI | CACI INTL INC | 21,514 | $10.73M | 1.5% | $270.37 | +78.8% | CL A | 127190304 |
| CVX | CHEVRON CORP NEW | 68,690 | $10.67M | 1.5% | $98.08 | +55.3% | COM | 166764100 |
| CME | CME GROUP INC | 39,174 | $10.58M | 1.5% | $153.20 | +76.2% | COM | 12572Q105 |
| MSFT | MICROSOFT CORP | 19,792 | $10.25M | 1.4% | $116.78 | +335.6% | COM | 594918104 |
| LOW | LOWES COS INC | 39,702 | $9.978M | 1.4% | $88.65 | +175.5% | COM | 548661107 |
| TJX | TJX COS INC NEW | 68,105 | $9.844M | 1.4% | $65.14 | +103.1% | COM | 872540109 |
| CAT | CATERPILLAR INC | 20,325 | $9.698M | 1.4% | $171.48 | +148.1% | COM | 149123101 |
| V | VISA INC | 23,777 | $8.117M | 1.1% | $128.19 | +169.2% | COM CL A | 92826C839 |
| MSTR | STRATEGY INC | 25,000 | $8.055M | 1.1% | $135.58 | +173.6% | CL A NEW | 594972408 |
| UNP | UNION PAC CORP | 33,115 | $7.827M | 1.1% | $189.39 | +17.8% | COM | 907818108 |
| LMT | LOCKHEED MARTIN CORP | 14,567 | $7.272M | 1.0% | $324.08 | +38.3% | COM | 539830109 |
| QCOM | QUALCOMM INC | 42,950 | $7.145M | 1.0% | $70.90 | +121.7% | COM | 747525103 |
| BA | BOEING CO | 30,080 | $6.492M | 0.9% | $182.94 | +23.2% | COM | 097023105 |
| BDX | BECTON DICKINSON & CO | 32,116 | $6.011M | 0.8% | $204.79 | -10.1% | COM | 075887109 |
| FCX | FREEPORT-MCMORAN INC | 148,025 | $5.806M | 0.8% | $30.72 | +40.6% | CL B | 35671D857 |
| WMB | WILLIAMS COS INC | 91,122 | $5.773M | 0.8% | $32.99 | +75.3% | COM | 969457100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19,377 | $5.467M | 0.8% | $117.08 | +121.7% | COM | 459200101 |
| MAR | MARRIOTT INTL INC NEW | 19,490 | $5.076M | 0.7% | $111.67 | +139.5% | CL A | 571903202 |
| MSB | MESABI TR | 167,425 | $4.901M | 0.7% | $20.49 | — | CTF BEN INT | 590672101 |
| FDX | FEDEX CORP | 20,323 | $4.792M | 0.7% | $158.20 | +44.3% | COM | 31428X106 |
| GOOGL | ALPHABET INC | 18,097 | $4.399M | 0.6% | $126.64 | +65.2% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,606 | $4.327M | 0.6% | $158.23 | +206.1% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 23,221 | $4.306M | 0.6% | $114.94 | +47.5% | COM | 478160104 |
| CI | THE CIGNA GROUP | 14,201 | $4.093M | 0.6% | $199.86 | +46.7% | COM | 125523100 |
| WM | WASTE MGMT INC DEL | 18,231 | $4.026M | 0.6% | $63.63 | +251.6% | COM | 94106L109 |
| INFL | LISTED FDS TR | 87,130 | $3.894M | 0.5% | $30.71 | — | HORIZON KINETICS | 53656F623 |
| HE | HAWAIIAN ELEC INDUSTRIES | 341,300 | $3.768M | 0.5% | $10.48 | +8.7% | COM | 419870100 |
| SYY | SYSCO CORP | 44,335 | $3.651M | 0.5% | $71.59 | +10.2% | COM | 871829107 |
| EMR | EMERSON ELEC CO | 27,571 | $3.617M | 0.5% | $63.37 | +113.8% | COM | 291011104 |
| NVS | NOVARTIS AG | 28,082 | $3.601M | 0.5% | $92.44 | — | SPONSORED ADR | 66987V109 |
| NVO | NOVO-NORDISK A S | 64,150 | $3.56M | 0.5% | $71.65 | — | ADR | 670100205 |
| GEN | GEN DIGITAL INC | 120,900 | $3.432M | 0.5% | $20.86 | +42.4% | COM | 668771108 |
| FISV | FISERV INC | 25,770 | $3.323M | 0.5% | $108.19 | +32.5% | COM | 337738108 |
| RIO | RIO TINTO PLC | 47,825 | $3.157M | 0.4% | $65.88 | — | SPONSORED ADR | 767204100 |
| PYPL | PAYPAL HLDGS INC | 46,275 | $3.103M | 0.4% | $47.08 | +49.4% | COM | 70450Y103 |
| MDT | MEDTRONIC PLC | 32,347 | $3.081M | 0.4% | $81.12 | +12.5% | SHS | G5960L103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,259 | $3.036M | 0.4% | $163.31 | +184.6% | COM | 883556102 |
| CL | COLGATE PALMOLIVE CO | 37,170 | $2.971M | 0.4% | $56.68 | +49.3% | COM | 194162103 |
| VTI | VANGUARD INDEX FDS | 8,932 | $2.931M | 0.4% | $211.78 | — | TOTAL STK MKT | 922908769 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,385 | $2.892M | 0.4% | $204.35 | +104.5% | COM | 92532F100 |
| UPS | UNITED PARCEL SERVICE INC | 34,266 | $2.862M | 0.4% | $86.95 | +1.4% | CL B | 911312106 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 12,595 | $2.859M | 0.4% | $144.61 | +41.8% | CL A | 55825T103 |
| CSGP | COSTAR GROUP INC | 33,850 | $2.856M | 0.4% | $84.82 | +4.2% | COM | 22160N109 |
| APTV | APTIV PLC | 32,997 | $2.845M | 0.4% | $61.22 | +23.2% | COM SHS | G3265R107 |
| BAC | BANK AMERICA CORP | 52,864 | $2.727M | 0.4% | $21.42 | +125.7% | COM | 060505104 |
| HON | HONEYWELL INTL INC | 12,771 | $2.688M | 0.4% | $96.58 | +114.4% | COM | 438516106 |
| MRK | MERCK & CO INC | 31,843 | $2.673M | 0.4% | $53.59 | +51.2% | COM | 58933Y105 |
| MTG | MGIC INVT CORP WIS | 89,800 | $2.548M | 0.4% | $16.17 | +68.5% | COM | 552848103 |
| AIG | AMERICAN INTL GROUP INC | 31,404 | $2.466M | 0.3% | $48.63 | +62.7% | COM NEW | 026874784 |
| SNY | SANOFI SA | 51,685 | $2.44M | 0.3% | $52.86 | — | SPONSORED ADR | 80105N105 |
| MKC | MCCORMICK & CO INC | 36,270 | $2.427M | 0.3% | $62.33 | +10.8% | COM NON VTG | 579780206 |
| DVN | DEVON ENERGY CORP NEW | 68,275 | $2.394M | 0.3% | $51.87 | -35.2% | COM | 25179M103 |
| COP | CONOCOPHILLIPS | 24,690 | $2.335M | 0.3% | $68.08 | +37.0% | COM | 20825C104 |
| HOLX | HOLOGIC INC | 34,300 | $2.315M | 0.3% | $28.04 | +136.8% | COM | 436440101 |
| PCH | POTLATCHDELTIC CORPORATION | 55,600 | $2.266M | 0.3% | $48.41 | — | COM | 737630103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 46,168 | $2.082M | 0.3% | $43.64 | +4.3% | COM | 110122108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,830 | $2.054M | 0.3% | $157.46 | — | S&P500 EQL WGT | 46137V357 |
| AFL | AFLAC INC | 17,613 | $1.967M | 0.3% | $32.09 | +224.6% | COM | 001055102 |
| TXN | TEXAS INSTRS INC | 9,795 | $1.8M | 0.3% | $85.60 | +125.8% | COM | 882508104 |
| VOO | VANGUARD INDEX FDS | 2,564 | $1.57M | 0.2% | $204.06 | — | S&P 500 ETF SHS | 922908363 |
| CP | CANADIAN PACIFIC KANSAS CITY | 20,771 | $1.547M | 0.2% | $79.33 | -3.9% | COM | 13646K108 |
| NEE | NEXTERA ENERGY INC | 20,075 | $1.515M | 0.2% | $62.29 | +15.9% | COM | 65339F101 |
| VO | VANGUARD INDEX FDS | 4,765 | $1.4M | 0.2% | $126.57 | — | MID CAP ETF | 922908629 |
| LLY | ELI LILLY & CO | 1,820 | $1.389M | 0.2% | $332.64 | +123.1% | COM | 532457108 |
| PG | PROCTER AND GAMBLE CO | 8,775 | $1.348M | 0.2% | $106.36 | +45.6% | COM | 742718109 |
| SPY | SPDR S&P 500 ETF TR | 1,767 | $1.177M | 0.2% | $386.75 | — | TR UNIT | 78462F103 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 61,150 | $1.159M | 0.2% | $11.96 | +35.5% | COM | 37364X109 |
| KO | COCA COLA CO | 16,329 | $1.083M | 0.2% | $32.94 | +106.2% | COM | 191216100 |
| DE | DEERE & CO | 2,350 | $1.075M | 0.2% | $224.67 | +117.9% | COM | 244199105 |
| XOM | EXXON MOBIL CORP | 9,450 | $1.065M | 0.1% | $81.92 | +33.9% | COM | 30231G102 |
| PEP | PEPSICO INC | 7,460 | $1.048M | 0.1% | $92.71 | +51.5% | COM | 713448108 |
| ISRG | INTUITIVE SURGICAL INC | 2,310 | $1.033M | 0.1% | $313.90 | +52.9% | COM NEW | 46120E602 |
| GILD | GILEAD SCIENCES INC | 8,590 | $953K | 0.1% | $59.57 | +88.5% | COM | 375558103 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | 35,050 | $884K | 0.1% | $23.45 | 0.0% | CL A SHS REPSTG | 940923105 |
| IJH | ISHARES TR | 11,990 | $782K | 0.1% | $80.97 | — | CORE S&P MCP ETF | 464287507 |
| SLB | SCHLUMBERGER LTD | 22,684 | $780K | 0.1% | $44.62 | -23.0% | COM STK | 806857108 |
| CLNE | CLEAN ENERGY FUELS CORP | 287,625 | $742K | 0.1% | $3.51 | -33.4% | COM | 184499101 |
| BCDF | LISTED FDS TR | 21,900 | $691K | 0.1% | $28.15 | — | HORZN KINTCS BL | 53656G209 |
| GD | GENERAL DYNAMICS CORP | 2,000 | $682K | 0.1% | $255.81 | +22.7% | COM | 369550108 |
| BXP | BXP INC | 8,800 | $654K | 0.1% | $57.48 | +20.4% | COM | 101121101 |
| PFE | PFIZER INC | 25,668 | $654K | 0.1% | $27.61 | -12.5% | COM | 717081103 |
| ABT | ABBOTT LABS | 4,648 | $623K | 0.1% | $78.05 | +67.3% | COM | 002824100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,700 | $621K | 0.1% | $46.23 | — | ALLWRLD EX US | 922042775 |
| PBT | PERMIAN BASIN RTY TR | 33,700 | $615K | 0.1% | $21.13 | — | UNIT BEN INT | 714236106 |
| DRI | DARDEN RESTAURANTS INC | 3,200 | $609K | 0.1% | $94.23 | +116.3% | COM | 237194105 |
| AJG | GALLAGHER ARTHUR J & CO | 1,940 | $601K | 0.1% | $300.20 | 0.0% | COM | 363576109 |
| AMGN | AMGEN INC | 2,125 | $600K | 0.1% | $200.51 | +42.9% | COM | 031162100 |
| IBN | ICICI BANK LIMITED | 19,250 | $582K | 0.1% | $29.98 | — | ADR | 45104G104 |
| OKE | ONEOK INC NEW | 6,634 | $484K | 0.1% | $83.76 | -10.4% | COM | 682680103 |
| DHR | DANAHER CORPORATION | 2,425 | $481K | 0.1% | $35.96 | +451.7% | COM | 235851102 |
| INTC | INTEL CORP | 13,892 | $466K | 0.1% | $27.00 | -10.3% | COM | 458140100 |
| BLK | BLACKROCK INC | 398 | $464K | 0.1% | $991.05 | +11.9% | COM | 09290D101 |
| CMI | CUMMINS INC | 1,050 | $443K | 0.1% | $145.39 | +161.8% | COM | 231021106 |
| WTRG | ESSENTIAL UTILS INC | 11,052 | $441K | 0.1% | $44.79 | -14.9% | COM | 29670G102 |
| RTX | RTX CORPORATION | 2,425 | $406K | 0.1% | $124.76 | +23.7% | COM | 75513E101 |
| WTTR | SELECT WATER SOLUTIONS INC | 37,000 | $396K | 0.1% | $9.95 | — | CL A COM | 81617J301 |
| VB | VANGUARD INDEX FDS | 1,550 | $394K | 0.1% | $123.07 | — | SMALL CP ETF | 922908751 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,450 | $371K | 0.1% | $44.15 | +87.4% | COM | 744573106 |
| MCK | MCKESSON CORP | 480 | $371K | 0.1% | $161.42 | +335.5% | COM | 58155Q103 |
| QQQ | INVESCO QQQ TR | 615 | $369K | 0.1% | $320.93 | — | UNIT SER 1 | 46090E103 |
| ENB | ENBRIDGE INC | 7,273 | $367K | 0.1% | $41.39 | +11.4% | COM | 29250N105 |
| CHD | CHURCH & DWIGHT CO INC | 4,158 | $364K | 0.1% | $37.62 | +147.9% | COM | 171340102 |
| CSCO | CISCO SYS INC | 5,325 | $364K | 0.1% | $25.83 | +160.9% | COM | 17275R102 |
| RPM | RPM INTL INC | 3,050 | $360K | 0.1% | $97.10 | +23.6% | COM | 749685103 |
| BSY | BENTLEY SYS INC | 6,275 | $323K | 0.0% | $35.68 | +53.1% | COM CL B | 08265T208 |
| TRV | TRAVELERS COMPANIES INC | 1,146 | $320K | 0.0% | $166.66 | +59.6% | COM | 89417E109 |
| BBSI | BARRETT BUSINESS SVCS INC | 7,200 | $319K | 0.0% | $29.04 | +57.1% | COM | 068463108 |
| MPC | MARATHON PETE CORP | 1,544 | $298K | 0.0% | $145.16 | +20.2% | COM | 56585A102 |
| TMUS | T-MOBILE US INC | 1,200 | $287K | 0.0% | $133.84 | +79.6% | COM | 872590104 |
| MCO | MOODYS CORP | 600 | $286K | 0.0% | $341.78 | +47.1% | COM | 615369105 |
| SAFT | SAFETY INS GROUP INC | 3,750 | $265K | 0.0% | $72.66 | 0.0% | COM | 78648T100 |
| SCHD | SCHWAB STRATEGIC TR | 9,500 | $259K | 0.0% | $26.60 | — | US DIVIDEND EQ | 808524797 |
| COIN | COINBASE GLOBAL INC | 740 | $250K | 0.0% | $233.78 | +45.0% | COM CL A | 19260Q107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,484 | $243K | 0.0% | $45.26 | — | FTSE EMR MKT ETF | 922042858 |
| ARKK | ARK ETF TR | 2,652 | $229K | 0.0% | $86.30 | — | INNOVATION ETF | 00214Q104 |
| HAL | HALLIBURTON CO | 9,300 | $229K | 0.0% | $21.87 | 0.0% | COM | 406216101 |
| AMT | AMERICAN TOWER CORP NEW | 1,158 | $223K | 0.0% | $190.92 | +7.1% | COM | 03027X100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 740 | $217K | 0.0% | $253.49 | +17.5% | COM | 053015103 |
| ITW | ILLINOIS TOOL WKS INC | 825 | $215K | 0.0% | $227.33 | +13.2% | COM | 452308109 |
| SYK | STRYKER CORPORATION | 550 | $203K | 0.0% | $377.08 | +2.0% | COM | 863667101 |
| ET | ENERGY TRANSFER L P | 11,500 | $197K | 0.0% | $19.59 | — | COM UT LTD PTN | 29273V100 |
| LTRX | LANTRONIX INC | 42,400 | $194K | 0.0% | $3.74 | -1.2% | COM NEW | 516548203 |
| WSBK | WINCHESTER BANCORP INC | 16,000 | $153K | 0.0% | $9.20 | +2.6% | COM | 97269D103 |
| IEP | ICAHN ENTERPRISES LP | 12,268 | $103K | 0.0% | $8.07 | — | DEPOSITARY UNIT | 451100101 |