Location: New York, NY
CIK: 0001631408 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $734M (96.7% shares, 3.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 239,578 | $120M | 16.4% | $161.17 | +208.7% | CL B NEW | 084670702 |
| VTI | VANGUARD INDEX FDS | 236,273 | $79.21M | 10.8% | $198.70 | — | TOTAL STK MKT | 922908769 |
| BIL | SPDR SERIES TRUST | 534,815 | $48.87M | 6.7% | $91.66 | — | STATE STREET SPD | 78468R663 |
| AAPL | APPLE INC | 153,648 | $41.77M | 5.7% | $92.46 | +190.2% | COM | 037833100 |
| GOOG | ALPHABET INC | 108,017 | $33.9M | 4.6% | $118.58 | +141.5% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 74,998 | $23.47M | 3.2% | $116.19 | +145.8% | CAP STK CL A | 02079K305 |
| VOO | VANGUARD INDEX FDS | 34,701 | $21.76M | 3.0% | $364.02 | — | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 88,186 | $20.36M | 2.8% | $128.75 | +77.7% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 21,879 | $18.87M | 2.6% | $152.74 | +493.0% | COM | 22160K105 |
| META | META PLATFORMS INC | 24,812 | $16.38M | 2.2% | $183.14 | +264.4% | CL A | 30303M102 |
| IBDR | ISHARES TR | 542,210 | $13.14M | 1.8% | $24.00 | — | IBONDS DEC2026 | 46435GAA0 |
| ACGL | ARCH CAP GROUP LTD | 130,193 | $12.49M | 1.7% | $33.42 | +173.8% | ORD | G0450A105 |
| IBDS | ISHARES TR | 455,534 | $11.06M | 1.5% | $24.11 | — | IBONDS 27 ETF | 46435UAA9 |
| VTV | VANGUARD INDEX FDS | 56,940 | $10.87M | 1.5% | $135.95 | — | VALUE ETF | 922908744 |
| VXUS | VANGUARD STAR FDS | 127,688 | $9.633M | 1.3% | $61.68 | — | VG TL INTL STK F | 921909768 |
| VIG | VANGUARD SPECIALIZED FUNDS | 43,752 | $9.616M | 1.3% | $112.73 | — | DIV APP ETF | 921908844 |
| IWF | ISHARES TR | 18,652 | $8.828M | 1.2% | $135.87 | — | RUS 1000 GRW ETF | 464287614 |
| JNJ | JOHNSON & JOHNSON | 41,692 | $8.628M | 1.2% | $99.24 | +98.5% | COM | 478160104 |
| VUG | VANGUARD INDEX FDS | 17,352 | $8.466M | 1.2% | $210.53 | — | GROWTH ETF | 922908736 |
| IBDT | ISHARES TR | 316,889 | $8.066M | 1.1% | $25.32 | — | IBDS DEC28 ETF | 46435U515 |
| AXP | AMERICAN EXPRESS CO | 21,536 | $7.968M | 1.1% | $102.62 | +247.8% | COM | 025816109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 35,416 | $7.904M | 1.1% | $125.50 | +81.1% | COM | 11133T103 |
| IBTH | ISHARES TR | 312,259 | $7.016M | 1.0% | $22.41 | — | IBONDS 27 TRM TS | 46436E841 |
| BKNG | BOOKING HOLDINGS INC | 1,280 | $6.856M | 0.9% | $2353.98 | +118.3% | COM | 09857L108 |
| IBTI | ISHARES TR | 300,873 | $6.729M | 0.9% | $22.23 | — | IBONDS 28 TRM TS | 46436E833 |
| ECL | ECOLAB INC | 24,462 | $6.422M | 0.9% | $150.69 | +76.3% | COM | 278865100 |
| WMT | WALMART INC | 55,848 | $6.222M | 0.8% | $49.49 | +116.6% | COM | 931142103 |
| MKL | MARKEL GROUP INC | 2,880 | $6.191M | 0.8% | $1634.12 | +24.0% | COM | 570535104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $6.038M | 0.8% | $389401.84 | +91.7% | CL A | 084670108 |
| MSFT | MICROSOFT CORP | 11,977 | $5.793M | 0.8% | $180.27 | +177.7% | COM | 594918104 |
| ABBV | ABBVIE INC | 24,336 | $5.561M | 0.8% | $163.00 | +39.6% | COM | 00287Y109 |
| VT | VANGUARD INTL EQUITY INDEX F | 38,809 | $5.474M | 0.7% | $75.75 | — | TT WRLD ST ETF | 922042742 |
| SBUX | STARBUCKS CORP | 60,303 | $5.078M | 0.7% | $41.31 | +103.5% | COM | 855244109 |
| V | VISA INC | 13,452 | $4.718M | 0.6% | $254.95 | +33.5% | COM CL A | 92826C839 |
| ADP | AUTOMATIC DATA PROCESSING IN | 15,433 | $3.97M | 0.5% | $73.82 | +258.7% | COM | 053015103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 53,574 | $3.941M | 0.5% | $55.81 | — | ALLWRLD EX US | 922042775 |
| SPY | SPDR S&P 500 ETF TR | 5,574 | $3.801M | 0.5% | $367.65 | — | TR UNIT | 78462F103 |
| SCHD | SCHWAB STRATEGIC TR | 134,036 | $3.677M | 0.5% | $31.90 | — | US DIVIDEND EQ | 808524797 |
| DIS | DISNEY WALT CO | 31,281 | $3.559M | 0.5% | $106.15 | +3.2% | COM | 254687106 |
| UNP | UNION PAC CORP | 14,356 | $3.321M | 0.5% | $85.49 | +165.9% | COM | 907818108 |
| VYM | VANGUARD WHITEHALL FDS | 21,560 | $3.094M | 0.4% | $85.38 | — | HIGH DIV YLD | 921946406 |
| PEP | PEPSICO INC | 18,084 | $2.595M | 0.4% | $69.85 | +108.9% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO. | 7,920 | $2.552M | 0.3% | $193.80 | +59.7% | COM | 46625H100 |
| IBTJ | ISHARES TR | 111,653 | $2.45M | 0.3% | $21.93 | — | IBONDS 29 TRM TS | 46436E825 |
| MRK | MERCK & CO INC | 23,265 | $2.449M | 0.3% | $57.61 | +61.9% | COM | 58933Y105 |
| KO | COCA COLA CO | 33,718 | $2.357M | 0.3% | $32.58 | +113.0% | COM | 191216100 |
| SYK | STRYKER CORPORATION | 6,406 | $2.252M | 0.3% | $94.45 | +284.8% | COM | 863667101 |
| HD | HOME DEPOT INC | 6,420 | $2.209M | 0.3% | $140.57 | +159.4% | COM | 437076102 |
| MCD | MCDONALDS CORP | 6,770 | $2.069M | 0.3% | $82.53 | +269.7% | COM | 580135101 |
| NVDA | NVIDIA CORPORATION | 10,692 | $1.994M | 0.3% | $105.76 | +76.0% | COM | 67066G104 |
| IBTG | ISHARES TR | 84,695 | $1.937M | 0.3% | $22.93 | — | IBONDS 26 TRM TS | 46436E858 |
| PG | PROCTER AND GAMBLE CO | 13,260 | $1.9M | 0.3% | $67.95 | +116.6% | COM | 742718109 |
| ABT | ABBOTT LABS | 15,030 | $1.883M | 0.3% | $89.44 | +42.3% | COM | 002824100 |
| IBDU | ISHARES TR | 80,046 | $1.873M | 0.3% | $23.41 | — | IBONDS DEC 29 | 46436E205 |
| RTX | RTX CORPORATION | 10,138 | $1.859M | 0.3% | $59.20 | +192.8% | COM | 75513E101 |
| CRM | SALESFORCE INC | 6,924 | $1.834M | 0.2% | $222.80 | +11.4% | COM | 79466L302 |
| VBIL | VANGUARD INSTL INDEX FD | 23,845 | $1.799M | 0.2% | $75.59 | — | 0-3 MO TREAS BIL | 922040845 |
| VHT | VANGUARD WORLD FD | 6,118 | $1.761M | 0.2% | $141.32 | — | HEALTH CAR ETF | 92204A504 |
| PYPL | PAYPAL HLDGS INC | 28,991 | $1.693M | 0.2% | $89.44 | -27.5% | COM | 70450Y103 |
| CAT | CATERPILLAR INC | 2,486 | $1.424M | 0.2% | $88.54 | +527.4% | COM | 149123101 |
| QQQ | INVESCO QQQ TR | 2,310 | $1.419M | 0.2% | $284.47 | — | UNIT SER 1 | 46090E103 |
| IWD | ISHARES TR | 6,629 | $1.394M | 0.2% | $126.12 | — | RUS 1000 VAL ETF | 464287598 |
| CB | CHUBB LIMITED | 4,275 | $1.334M | 0.2% | $256.95 | +13.8% | COM | H1467J104 |
| IPAY | AMPLIFY ETF TR | 25,206 | $1.312M | 0.2% | $52.04 | — | AMPLIFY DGTL PAY | 032108656 |
| ORCL | ORACLE CORP | 6,596 | $1.286M | 0.2% | $64.67 | +268.1% | COM | 68389X105 |
| TSLA | TESLA INC | 2,836 | $1.275M | 0.2% | $273.46 | +62.1% | COM | 88160R101 |
| SGOV | ISHARES TR | 12,314 | $1.236M | 0.2% | $100.44 | — | 0-3 MNTH TREASRY | 46436E718 |
| VDC | VANGUARD WORLD FD | 5,741 | $1.213M | 0.2% | $164.80 | — | CONSUM STP ETF | 92204A207 |
| GE | GE AEROSPACE | 3,669 | $1.13M | 0.2% | $68.20 | +341.0% | COM NEW | 369604301 |
| AVGO | BROADCOM INC | 3,196 | $1.106M | 0.2% | $189.59 | +88.3% | COM | 11135F101 |
| AOR | ISHARES TR | 17,005 | $1.106M | 0.2% | $43.34 | — | CORE 60/40 BALAN | 464289867 |
| NKE | NIKE INC | 17,346 | $1.105M | 0.2% | $52.47 | +23.7% | CL B | 654106103 |
| LLY | ELI LILLY & CO | 993 | $1.067M | 0.1% | $213.84 | +346.8% | COM | 532457108 |
| UL | UNILEVER PLC | 16,099 | $1.053M | 0.1% | $65.40 | — | SPON ADR NEW | 904767803 |
| XOM | EXXON MOBIL CORP | 8,544 | $1.028M | 0.1% | $51.13 | +125.9% | COM | 30231G102 |
| IWB | ISHARES TR | 2,662 | $994K | 0.1% | $263.12 | — | RUS 1000 ETF | 464287622 |
| VIS | VANGUARD WORLD FD | 3,243 | $968K | 0.1% | $202.18 | — | INDUSTRIAL ETF | 92204A603 |
| CSX | CSX CORP | 26,036 | $944K | 0.1% | $24.38 | +46.4% | COM | 126408103 |
| ESCA | ESCALADE INC | 66,500 | $897K | 0.1% | $9.04 | +36.1% | COM | 296056104 |
| MDLZ | MONDELEZ INTL INC | 15,536 | $836K | 0.1% | $33.46 | +70.5% | CL A | 609207105 |
| CVS | CVS HEALTH CORP | 10,298 | $817K | 0.1% | $63.58 | +23.7% | COM | 126650100 |
| VB | VANGUARD INDEX FDS | 3,135 | $809K | 0.1% | $158.74 | — | SMALL CP ETF | 922908751 |
| AOM | ISHARES TR | 16,650 | $795K | 0.1% | $38.58 | — | CORE 40/60 MODER | 464289875 |
| VIOO | VANGUARD ADMIRAL FDS INC | 7,109 | $789K | 0.1% | $112.54 | — | SMLLCP 600 IDX | 921932828 |
| BABA | ALIBABA GROUP HLDG LTD | 4,723 | $692K | 0.1% | $177.39 | — | SPONSORED ADS | 01609W102 |
| BF/B | BROWN FORMAN CORP | 26,011 | $678K | 0.1% | $36.25 | -22.8% | CL B | 115637209 |
| GLW | CORNING INC | 7,606 | $666K | 0.1% | $54.11 | +58.9% | COM | 219350105 |
| BK | BANK NEW YORK MELLON CORP | 5,734 | $666K | 0.1% | $43.86 | +151.9% | COM | 064058100 |
| VTEB | VANGUARD MUN BD FDS | 13,184 | $663K | 0.1% | $52.41 | — | TAX EXEMPT BD | 922907746 |
| IVV | ISHARES TR | 945 | $647K | 0.1% | $661.56 | — | CORE S&P500 ETF | 464287200 |
| GEV | GE VERNOVA INC | 982 | $642K | 0.1% | $193.94 | +214.0% | COM | 36828A101 |
| AAON | AAON INC | 8,200 | $625K | 0.1% | $77.76 | +18.7% | COM PAR $0.004 | 000360206 |
| TT | TRANE TECHNOLOGIES PLC | 1,547 | $602K | 0.1% | $93.73 | +341.3% | SHS | G8994E103 |
| LRCX | LAM RESEARCH CORP | 3,400 | $582K | 0.1% | $74.98 | +107.2% | COM NEW | 512807306 |
| MAR | MARRIOTT INTL INC NEW | 1,866 | $579K | 0.1% | $125.02 | +128.2% | CL A | 571903202 |
| UBER | UBER TECHNOLOGIES INC | 7,079 | $578K | 0.1% | $92.30 | -2.4% | COM | 90353T100 |
| MA | MASTERCARD INCORPORATED | 977 | $558K | 0.1% | $396.47 | +41.0% | CL A | 57636Q104 |
| VTIP | VANGUARD MALVERN FDS | 11,077 | $548K | 0.1% | $50.58 | — | STRM INFPROIDX | 922020805 |
| VGT | VANGUARD WORLD FD | 721 | $543K | 0.1% | $469.28 | — | INF TECH ETF | 92204A702 |
| OXY | OCCIDENTAL PETE CORP | 12,932 | $532K | 0.1% | $50.74 | -18.1% | COM | 674599105 |
| VPU | VANGUARD WORLD FD | 2,870 | $531K | 0.1% | $108.97 | — | UTILITIES ETF | 92204A876 |
| LOW | LOWES COS INC | 2,067 | $498K | 0.1% | $71.92 | +233.5% | COM | 548661107 |
| SPYM | SPDR SERIES TRUST | 6,175 | $495K | 0.1% | $52.30 | — | STATE STREET SPD | 78464A854 |
| AMGN | AMGEN INC | 1,483 | $485K | 0.1% | $128.28 | +146.3% | COM | 031162100 |
| VIGI | VANGUARD WHITEHALL FDS | 5,206 | $476K | 0.1% | $86.73 | — | INTL DVD ETF | 921946810 |
| XLI | SELECT SECTOR SPDR TR | 2,998 | $465K | 0.1% | $58.70 | — | STATE STREET IND | 81369Y704 |
| KWEB | KRANESHARES TRUST | 13,117 | $447K | 0.1% | $33.66 | — | CSI CHI INTERNET | 500767306 |
| HCC | WARRIOR MET COAL INC | 4,983 | $439K | 0.1% | $63.51 | +18.4% | COM | 93627C101 |
| DVY | ISHARES TR | 3,075 | $434K | 0.1% | $80.62 | — | SELECT DIVID ETF | 464287168 |
| XLE | SELECT SECTOR SPDR TR | 9,556 | $427K | 0.1% | $44.71 | — | STATE STREET ENE | 81369Y506 |
| GLD | SPDR GOLD TR | 1,064 | $422K | 0.1% | $205.72 | — | GOLD SHS | 78463V107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,624 | $411K | 0.1% | $45.49 | +4.5% | COM | 110122108 |
| PM | PHILIP MORRIS INTL INC | 2,449 | $393K | 0.1% | $101.50 | +51.3% | COM | 718172109 |
| HSY | HERSHEY CO | 2,152 | $392K | 0.1% | $108.20 | +68.3% | COM | 427866108 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,548 | $391K | 0.1% | $196.39 | — | NASDAQ 100 ETF | 46138G649 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,762 | $382K | 0.1% | $27.23 | +197.8% | COM | 744573106 |
| NVS | NOVARTIS AG | 2,729 | $376K | 0.1% | $75.91 | — | SPONSORED ADR | 66987V109 |
| ITOT | ISHARES TR | 2,520 | $375K | 0.1% | $139.45 | — | CORE S&P TTL STK | 464287150 |
| ADBE | ADOBE INC | 1,066 | $373K | 0.1% | $289.74 | +17.4% | COM | 00724F101 |
| UPS | UNITED PARCEL SERVICE INC | 3,730 | $370K | 0.1% | $70.93 | +30.8% | CL B | 911312106 |
| AGG | ISHARES TR | 3,630 | $363K | 0.0% | $98.92 | — | CORE US AGGBD ET | 464287226 |
| BIV | VANGUARD BD INDEX FDS | 4,590 | $357K | 0.0% | $84.66 | — | INTERMED TERM | 921937819 |
| PFE | PFIZER INC | 14,231 | $354K | 0.0% | $27.25 | -8.1% | COM | 717081103 |
| HON | HONEYWELL INTL INC | 1,804 | $352K | 0.0% | $76.88 | +153.7% | COM | 438516106 |
| GBDC | GOLUB CAP BDC INC | 25,788 | $350K | 0.0% | $10.75 | +26.0% | COM | 38173M102 |
| AMAT | APPLIED MATLS INC | 1,355 | $348K | 0.0% | $157.45 | +52.1% | COM | 038222105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 573 | $332K | 0.0% | $436.52 | +29.5% | COM | 883556102 |
| WFC | WELLS FARGO CO NEW | 3,470 | $323K | 0.0% | $66.67 | +29.9% | COM | 949746101 |
| COF | CAPITAL ONE FINL CORP | 1,332 | $323K | 0.0% | $222.19 | 0.0% | COM | 14040H105 |
| VXF | VANGUARD INDEX FDS | 1,523 | $319K | 0.0% | $133.04 | — | EXTEND MKT ETF | 922908652 |
| SMH | VANECK ETF TRUST | 873 | $314K | 0.0% | $278.88 | — | SEMICONDUCTR ETF | 92189F676 |
| ARM | ARM HOLDINGS PLC | 2,845 | $311K | 0.0% | $116.37 | — | SPONSORED ADS | 042068205 |
| QCOM | QUALCOMM INC | 1,812 | $310K | 0.0% | $159.64 | +7.0% | COM | 747525103 |
| DECK | DECKERS OUTDOOR CORP | 2,988 | $310K | 0.0% | $153.47 | -38.9% | COM | 243537107 |
| BDX | BECTON DICKINSON & CO | 1,586 | $308K | 0.0% | $122.75 | +54.4% | COM | 075887109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,019 | $302K | 0.0% | $189.39 | +57.8% | COM | 459200101 |
| SCHF | SCHWAB STRATEGIC TR | 12,068 | $290K | 0.0% | $19.78 | — | INTL EQTY ETF | 808524805 |
| CI | THE CIGNA GROUP | 1,050 | $289K | 0.0% | $161.03 | +73.4% | COM | 125523100 |
| EXAS | EXACT SCIENCES CORP | 2,841 | $289K | 0.0% | $80.31 | 0.0% | COM | 30063P105 |
| FDX | FEDEX CORP | 998 | $288K | 0.0% | $155.01 | +68.7% | COM | 31428X106 |
| DHI | D R HORTON INC | 1,988 | $286K | 0.0% | $106.63 | +42.6% | COM | 23331A109 |
| MET | METLIFE INC | 3,520 | $278K | 0.0% | $78.93 | 0.0% | COM | 59156R108 |
| VZ | VERIZON COMMUNICATIONS INC | 6,636 | $270K | 0.0% | $37.89 | +6.8% | COM | 92343V104 |
| AZN | ASTRAZENECA PLC | 2,894 | $266K | 0.0% | $58.47 | — | SPONSORED ADR | 046353108 |
| IWN | ISHARES TR | 1,455 | $264K | 0.0% | $155.33 | — | RUS 2000 VAL ETF | 464287630 |
| APO | APOLLO GLOBAL MGMT INC | 1,800 | $261K | 0.0% | $132.57 | 0.0% | COM | 03769M106 |
| BAC | BANK AMERICA CORP | 4,723 | $260K | 0.0% | $41.67 | +26.4% | COM | 060505104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 534 | $257K | 0.0% | $480.51 | — | UT SER 1 | 78467X109 |
| GS | GOLDMAN SACHS GROUP INC | 289 | $254K | 0.0% | $571.74 | +42.3% | COM | 38141G104 |
| MPC | MARATHON PETE CORP | 1,519 | $247K | 0.0% | $145.16 | +28.4% | COM | 56585A102 |
| MU | MICRON TECHNOLOGY INC | 862 | $246K | 0.0% | $229.35 | 0.0% | COM | 595112103 |
| MDT | MEDTRONIC PLC | 2,540 | $244K | 0.0% | $74.74 | +30.0% | SHS | G5960L103 |
| CMCSA | COMCAST CORP NEW | 7,778 | $232K | 0.0% | $30.02 | -4.9% | CL A | 20030N101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 3,013 | $226K | 0.0% | $67.93 | — | S&P500 QUALITY | 46137V241 |
| SIGI | SELECTIVE INS GROUP INC | 2,700 | $226K | 0.0% | $79.61 | +0.0% | COM | 816300107 |
| CLX | CLOROX CO DEL | 2,237 | $226K | 0.0% | $73.44 | +47.4% | COM | 189054109 |
| UAL | UNITED AIRLS HLDGS INC | 2,000 | $224K | 0.0% | $101.05 | 0.0% | COM | 910047109 |
| VBR | VANGUARD INDEX FDS | 1,039 | $220K | 0.0% | $194.93 | — | SM CP VAL ETF | 922908611 |
| GD | GENERAL DYNAMICS CORP | 639 | $215K | 0.0% | $313.76 | +8.6% | COM | 369550108 |
| — | INVESCO EXCH TRADED FD TR II | 3,965 | $214K | 0.0% | $54.27 | — | S&P 500 EX RAT | 46138E388 |
| UNH | UNITEDHEALTH GROUP INC | 648 | $214K | 0.0% | $298.94 | +12.8% | COM | 91324P102 |
| EMR | EMERSON ELEC CO | 1,576 | $209K | 0.0% | $113.54 | +16.6% | COM | 291011104 |
| TALK | TALKSPACE INC | 33,382 | $121K | 0.0% | $2.72 | +16.7% | COM | 87427V103 |