Location: Boston, MA
CIK: 0001607636 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 10, 2026
Total Value: $691M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TPL | TEXAS PACIFIC LAND CORPORATI | 146,388 | $42.05M | 6.1% | $255.89 | +19.2% | COM | 88262P102 |
| NVDA | NVIDIA CORPORATION | 202,901 | $37.84M | 5.5% | $93.08 | +100.0% | COM | 67066G104 |
| NKE | NIKE INC | 402,114 | $25.62M | 3.7% | $95.33 | -31.9% | CL B | 654106103 |
| AAPL | APPLE INC | 87,925 | $23.9M | 3.5% | $97.18 | +176.1% | COM | 037833100 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 332,841 | $22.75M | 3.3% | $63.17 | — | SHS REP COM UT | 389637109 |
| WPM | WHEATON PRECIOUS METALS CORP | 155,012 | $18.22M | 2.6% | $25.89 | +313.5% | COM | 962879102 |
| GOOG | ALPHABET INC | 55,012 | $17.26M | 2.5% | $113.08 | +153.2% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO. | 52,756 | $17M | 2.5% | $70.18 | +341.1% | COM | 46625H100 |
| ABBV | ABBVIE INC | 71,494 | $16.34M | 2.4% | $60.44 | +276.5% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 44,076 | $15.17M | 2.2% | $125.48 | +190.6% | COM | 437076102 |
| PANW | PALO ALTO NETWORKS INC | 76,113 | $14.02M | 2.0% | $134.62 | +49.9% | COM | 697435105 |
| PH | PARKER-HANNIFIN CORP | 15,158 | $13.32M | 1.9% | $288.82 | +183.1% | COM | 701094104 |
| ETN | EATON CORP PLC | 41,808 | $13.32M | 1.9% | $66.38 | +433.9% | SHS | G29183103 |
| BKNG | BOOKING HOLDINGS INC | 2,373 | $12.71M | 1.8% | $1963.22 | +161.7% | COM | 09857L108 |
| LIN | LINDE PLC | 29,175 | $12.44M | 1.8% | $341.05 | +25.3% | SHS | G54950103 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 301,190 | $11.67M | 1.7% | $44.22 | — | SHS NEW | 389930207 |
| CAT | CATERPILLAR INC | 20,090 | $11.51M | 1.7% | $171.48 | +224.0% | COM | 149123101 |
| AMZN | AMAZON COM INC | 49,704 | $11.47M | 1.7% | $125.63 | +82.1% | COM | 023135106 |
| CACI | CACI INTL INC | 21,394 | $11.4M | 1.6% | $270.37 | +109.0% | CL A | 127190304 |
| ORCL | ORACLE CORP | 57,607 | $11.23M | 1.6% | $76.01 | +213.2% | COM | 68389X105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 68,876 | $11.16M | 1.6% | $93.77 | +66.6% | COM | 45866F104 |
| CME | CME GROUP INC | 39,074 | $10.67M | 1.5% | $153.20 | +76.7% | COM | 12572Q105 |
| CVX | CHEVRON CORP NEW | 68,390 | $10.42M | 1.5% | $98.08 | +54.4% | COM | 166764100 |
| TJX | TJX COS INC NEW | 67,610 | $10.39M | 1.5% | $65.14 | +126.7% | COM | 872540109 |
| FNV | FRANCO NEV CORP | 48,024 | $9.954M | 1.4% | $129.26 | +56.9% | COM | 351858105 |
| APD | AIR PRODS & CHEMS INC | 40,263 | $9.946M | 1.4% | $176.57 | +42.5% | COM | 009158106 |
| LB | LANDBRIDGE COMPANY LLC | 200,880 | $9.841M | 1.4% | $55.62 | +4.6% | CL A | 514952100 |
| LOW | LOWES COS INC | 39,567 | $9.542M | 1.4% | $88.65 | +170.5% | COM | 548661107 |
| MSFT | MICROSOFT CORP | 18,674 | $9.031M | 1.3% | $116.78 | +328.6% | COM | 594918104 |
| V | VISA INC | 23,852 | $8.365M | 1.2% | $128.19 | +165.5% | COM CL A | 92826C839 |
| UNP | UNION PAC CORP | 33,415 | $7.73M | 1.1% | $189.39 | +20.0% | COM | 907818108 |
| FCX | FREEPORT-MCMORAN INC | 147,100 | $7.471M | 1.1% | $30.72 | +41.0% | CL B | 35671D857 |
| QCOM | QUALCOMM INC | 42,450 | $7.261M | 1.1% | $70.90 | +140.9% | COM | 747525103 |
| LMT | LOCKHEED MARTIN CORP | 14,502 | $7.014M | 1.0% | $324.08 | +46.9% | COM | 539830109 |
| MSB | MESABI TR | 167,225 | $6.442M | 0.9% | $20.49 | — | CTF BEN INT | 590672101 |
| BA | BOEING CO | 29,655 | $6.439M | 0.9% | $182.94 | +12.4% | COM | 097023105 |
| MAR | MARRIOTT INTL INC NEW | 19,290 | $5.985M | 0.9% | $111.67 | +155.5% | CL A | 571903202 |
| WMB | WILLIAMS COS INC | 99,372 | $5.973M | 0.9% | $35.23 | +70.5% | COM | 969457100 |
| FDX | FEDEX CORP | 19,907 | $5.75M | 0.8% | $158.20 | +65.3% | COM | 31428X106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19,142 | $5.67M | 0.8% | $117.08 | +155.2% | COM | 459200101 |
| GOOGL | ALPHABET INC | 17,887 | $5.599M | 0.8% | $126.64 | +125.5% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 23,296 | $4.821M | 0.7% | $114.94 | +71.4% | COM | 478160104 |
| HE | HAWAIIAN ELEC INDUSTRIES | 363,550 | $4.472M | 0.6% | $10.55 | +9.9% | COM | 419870100 |
| BDX | BECTON DICKINSON & CO | 22,671 | $4.4M | 0.6% | $204.79 | -7.4% | COM | 075887109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,606 | $4.326M | 0.6% | $158.23 | +214.4% | CL B NEW | 084670702 |
| WM | WASTE MGMT INC DEL | 18,331 | $4.028M | 0.6% | $63.63 | +234.1% | COM | 94106L109 |
| CI | THE CIGNA GROUP | 14,201 | $3.909M | 0.6% | $199.86 | +39.7% | COM | 125523100 |
| INFL | LISTED FDS TR | 86,605 | $3.85M | 0.6% | $30.71 | — | HORIZON KINETICS | 53656F623 |
| RIO | RIO TINTO PLC | 47,805 | $3.826M | 0.6% | $65.88 | — | SPONSORED ADR | 767204100 |
| NVS | NOVARTIS AG | 27,682 | $3.817M | 0.6% | $92.44 | — | SPONSORED ADR | 66987V109 |
| MSTR | STRATEGY INC | 24,425 | $3.711M | 0.5% | $135.58 | +69.8% | CL A NEW | 594972408 |
| EMR | EMERSON ELEC CO | 27,551 | $3.657M | 0.5% | $63.37 | +108.9% | COM | 291011104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,234 | $3.612M | 0.5% | $163.31 | +246.1% | COM | 883556102 |
| MRK | MERCK & CO INC | 31,963 | $3.364M | 0.5% | $53.59 | +74.0% | COM | 58933Y105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,385 | $3.348M | 0.5% | $204.35 | +110.9% | COM | 92532F100 |
| NVO | NOVO-NORDISK A S | 64,650 | $3.289M | 0.5% | $71.65 | — | ADR | 670100205 |
| GEN | GEN DIGITAL INC | 120,600 | $3.279M | 0.5% | $20.86 | +28.7% | COM | 668771108 |
| SYY | SYSCO CORP | 44,485 | $3.278M | 0.5% | $71.59 | +5.5% | COM | 871829107 |
| UPS | UNITED PARCEL SERVICE INC | 32,816 | $3.255M | 0.5% | $86.95 | +6.7% | CL B | 911312106 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 12,245 | $3.167M | 0.5% | $144.61 | +57.4% | CL A | 55825T103 |
| MDT | MEDTRONIC PLC | 32,147 | $3.088M | 0.4% | $81.12 | +19.7% | SHS | G5960L103 |
| CL | COLGATE PALMOLIVE CO | 37,170 | $2.937M | 0.4% | $56.68 | +38.2% | COM | 194162103 |
| BAC | BANK AMERICA CORP | 52,864 | $2.908M | 0.4% | $21.42 | +145.9% | COM | 060505104 |
| VTI | VANGUARD INDEX FDS | 8,432 | $2.827M | 0.4% | $211.78 | — | TOTAL STK MKT | 922908769 |
| PYPL | PAYPAL HLDGS INC | 46,075 | $2.69M | 0.4% | $47.08 | +37.7% | COM | 70450Y103 |
| AIG | AMERICAN INTL GROUP INC | 31,179 | $2.667M | 0.4% | $48.63 | +63.8% | COM NEW | 026874784 |
| MTG | MGIC INVT CORP WIS | 89,800 | $2.624M | 0.4% | $16.17 | +73.7% | COM | 552848103 |
| MKC | MCCORMICK & CO INC | 38,195 | $2.601M | 0.4% | $62.51 | +5.4% | COM NON VTG | 579780206 |
| HOLX | HOLOGIC INC | 33,832 | $2.52M | 0.4% | $28.04 | +160.6% | COM | 436440101 |
| APTV | APTIV PLC | 32,917 | $2.505M | 0.4% | $61.22 | +31.1% | COM SHS | G3265R107 |
| SNY | SANOFI SA | 51,385 | $2.49M | 0.4% | $52.86 | — | SPONSORED ADR | 80105N105 |
| HON | HONEYWELL INTL INC | 12,556 | $2.449M | 0.4% | $96.58 | +101.9% | COM | 438516106 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | 119,825 | $2.398M | 0.3% | $23.27 | -0.3% | CL A SHS REPSTG | 940923105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 44,418 | $2.396M | 0.3% | $43.64 | +8.9% | COM | 110122108 |
| COP | CONOCOPHILLIPS | 24,540 | $2.297M | 0.3% | $68.08 | +32.2% | COM | 20825C104 |
| CSGP | COSTAR GROUP INC | 34,150 | $2.296M | 0.3% | $84.82 | -16.5% | COM | 22160N109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,155 | $1.945M | 0.3% | $157.46 | — | S&P500 EQL WGT | 46137V357 |
| AFL | AFLAC INC | 17,613 | $1.942M | 0.3% | $32.09 | +242.2% | COM | 001055102 |
| LLY | ELI LILLY & CO | 1,770 | $1.902M | 0.3% | $332.64 | +187.3% | COM | 532457108 |
| PCH | POTLATCHDELTIC CORPORATION | 43,225 | $1.719M | 0.2% | $48.41 | — | COM | 737630103 |
| TXN | TEXAS INSTRS INC | 9,720 | $1.686M | 0.2% | $85.60 | +99.4% | COM | 882508104 |
| DVN | DEVON ENERGY CORP NEW | 45,475 | $1.666M | 0.2% | $51.87 | -33.0% | COM | 25179M103 |
| VOO | VANGUARD INDEX FDS | 2,579 | $1.617M | 0.2% | $204.06 | — | S&P 500 ETF SHS | 922908363 |
| NEE | NEXTERA ENERGY INC | 19,925 | $1.6M | 0.2% | $62.29 | +32.5% | COM | 65339F101 |
| VO | VANGUARD INDEX FDS | 4,765 | $1.383M | 0.2% | $126.57 | — | MID CAP ETF | 922908629 |
| ISRG | INTUITIVE SURGICAL INC | 2,310 | $1.308M | 0.2% | $313.90 | +69.6% | COM NEW | 46120E602 |
| PG | PROCTER AND GAMBLE CO | 8,925 | $1.279M | 0.2% | $107.05 | +37.5% | COM | 742718109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 17,242 | $1.27M | 0.2% | $79.33 | -7.2% | COM | 13646K108 |
| GILD | GILEAD SCIENCES INC | 9,390 | $1.153M | 0.2% | $64.79 | +86.6% | COM | 375558103 |
| KO | COCA COLA CO | 16,329 | $1.142M | 0.2% | $32.94 | +110.7% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 9,450 | $1.137M | 0.2% | $81.92 | +41.0% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 1,627 | $1.109M | 0.2% | $386.75 | — | TR UNIT | 78462F103 |
| DE | DEERE & CO | 2,345 | $1.092M | 0.2% | $224.67 | +108.2% | COM | 244199105 |
| PEP | PEPSICO INC | 7,460 | $1.071M | 0.2% | $92.71 | +57.4% | COM | 713448108 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 61,150 | $1.034M | 0.1% | $11.96 | +68.0% | COM | 37364X109 |
| FISV | FISERV INC | 12,935 | $869K | 0.1% | $108.19 | -22.5% | COM | 337738108 |
| SLB | SLB LIMITED | 22,184 | $851K | 0.1% | $44.62 | -19.2% | COM STK | 806857108 |
| IJH | ISHARES TR | 11,990 | $791K | 0.1% | $80.97 | — | CORE S&P MCP ETF | 464287507 |
| AJG | GALLAGHER ARTHUR J & CO | 2,820 | $730K | 0.1% | $288.97 | -8.6% | COM | 363576109 |
| BCDF | LISTED FDS TR | 23,750 | $718K | 0.1% | $28.31 | — | HORZN KINTCS BL | 53656G209 |
| PFE | PFIZER INC | 28,768 | $716K | 0.1% | $27.33 | -8.4% | COM | 717081103 |
| AMGN | AMGEN INC | 2,125 | $696K | 0.1% | $200.51 | +57.6% | COM | 031162100 |
| GD | GENERAL DYNAMICS CORP | 2,000 | $673K | 0.1% | $255.81 | +33.2% | COM | 369550108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,700 | $640K | 0.1% | $46.23 | — | ALLWRLD EX US | 922042775 |
| BXP | BXP INC | 8,800 | $594K | 0.1% | $57.48 | +22.5% | COM | 101121101 |
| DRI | DARDEN RESTAURANTS INC | 3,200 | $589K | 0.1% | $94.23 | +93.2% | COM | 237194105 |
| ABT | ABBOTT LABS | 4,648 | $582K | 0.1% | $78.05 | +63.1% | COM | 002824100 |
| IBN | ICICI BANK LIMITED | 19,250 | $574K | 0.1% | $29.98 | — | ADR | 45104G104 |
| PBT | PERMIAN BASIN RTY TR | 33,700 | $572K | 0.1% | $21.13 | — | UNIT BEN INT | 714236106 |
| DHR | DANAHER CORPORATION | 2,425 | $555K | 0.1% | $35.96 | +510.6% | COM | 235851102 |
| CMI | CUMMINS INC | 1,050 | $536K | 0.1% | $145.39 | +220.8% | COM | 231021106 |
| CLNE | CLEAN ENERGY FUELS CORP | 245,625 | $516K | 0.1% | $3.51 | -30.4% | COM | 184499101 |
| OKE | ONEOK INC NEW | 6,634 | $488K | 0.1% | $83.76 | -15.9% | COM | 682680103 |
| INTC | INTEL CORP | 13,192 | $487K | 0.1% | $27.00 | +39.9% | COM | 458140100 |
| QQQ | INVESCO QQQ TR | 735 | $452K | 0.1% | $368.83 | — | UNIT SER 1 | 46090E103 |
| RTX | RTX CORPORATION | 2,425 | $445K | 0.1% | $124.76 | +38.9% | COM | 75513E101 |
| BLK | BLACKROCK INC | 398 | $426K | 0.1% | $991.05 | +9.9% | COM | 09290D101 |
| WTRG | ESSENTIAL UTILS INC | 11,052 | $424K | 0.1% | $44.79 | -12.1% | COM | 29670G102 |
| CSCO | CISCO SYS INC | 5,325 | $410K | 0.1% | $25.83 | +185.7% | COM | 17275R102 |
| VB | VANGUARD INDEX FDS | 1,550 | $400K | 0.1% | $123.07 | — | SMALL CP ETF | 922908751 |
| MCK | MCKESSON CORP | 480 | $394K | 0.1% | $161.42 | +405.2% | COM | 58155Q103 |
| WTTR | SELECT WATER SOLUTIONS INC | 37,000 | $389K | 0.1% | $9.95 | — | CL A COM | 81617J301 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,450 | $357K | 0.1% | $44.15 | +83.6% | COM | 744573106 |
| CHD | CHURCH & DWIGHT CO INC | 4,158 | $349K | 0.1% | $37.62 | +126.7% | COM | 171340102 |
| ENB | ENBRIDGE INC | 7,273 | $348K | 0.1% | $41.39 | +13.8% | COM | 29250N105 |
| TRV | TRAVELERS COMPANIES INC | 1,146 | $332K | 0.0% | $166.66 | +68.4% | COM | 89417E109 |
| RPM | RPM INTL INC | 3,050 | $317K | 0.0% | $97.10 | +11.5% | COM | 749685103 |
| MCO | MOODYS CORP | 600 | $307K | 0.0% | $341.78 | +42.6% | COM | 615369105 |
| SAFT | SAFETY INS GROUP INC | 3,750 | $292K | 0.0% | $72.66 | +1.8% | COM | 78648T100 |
| SCHD | SCHWAB STRATEGIC TR | 9,635 | $264K | 0.0% | $26.61 | — | US DIVIDEND EQ | 808524797 |
| BBSI | BARRETT BUSINESS SVCS INC | 7,200 | $261K | 0.0% | $29.04 | +31.6% | COM | 068463108 |
| LTRX | LANTRONIX INC | 42,400 | $248K | 0.0% | $3.74 | +39.0% | COM NEW | 516548203 |
| TMUS | T-MOBILE US INC | 1,200 | $244K | 0.0% | $133.84 | +57.9% | COM | 872590104 |
| MPC | MARATHON PETE CORP | 1,494 | $243K | 0.0% | $145.16 | +28.4% | COM | 56585A102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,484 | $241K | 0.0% | $45.26 | — | FTSE EMR MKT ETF | 922042858 |
| BSY | BENTLEY SYS INC | 6,275 | $239K | 0.0% | $35.68 | +27.6% | COM CL B | 08265T208 |
| CAH | CARDINAL HEALTH INC | 1,150 | $236K | 0.0% | $187.72 | 0.0% | COM | 14149Y108 |
| HAL | HALLIBURTON CO | 8,100 | $229K | 0.0% | $21.87 | +20.2% | COM | 406216101 |
| CVS | CVS HEALTH CORP | 2,880 | $229K | 0.0% | $78.67 | 0.0% | COM | 126650100 |
| TSLA | TESLA INC | 500 | $225K | 0.0% | $443.29 | 0.0% | COM | 88160R101 |
| ITW | ILLINOIS TOOL WKS INC | 825 | $203K | 0.0% | $227.33 | +8.9% | COM | 452308109 |
| ET | ENERGY TRANSFER L P | 11,500 | $190K | 0.0% | $19.59 | — | COM UT LTD PTN | 29273V100 |
| WSBK | WINCHESTER BANCORP INC | 16,000 | $167K | 0.0% | $9.20 | +5.9% | COM | 97269D103 |
| IEP | ICAHN ENTERPRISES LP | 13,065 | $98,639 | 0.0% | $8.04 | — | DEPOSITARY UNIT | 451100101 |