Location: Westport, CT
CIK: 0001404780 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 2, 2025
Total Value: $195M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR BLOOMBERG 3 12 MTH T BLL ETF | 137,815 | $13.71M | 7.0% | $99.15 | — | BLOOMBERG 3-12 M | 78468r523 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,700 | $13.69M | 7.0% | $394.98 | +23.1% | CL B NEW | 084670702 |
| VGK | VANGUARD INTL EQUITY INDEX F | 185,702 | $13.04M | 6.7% | $67.82 | — | FTSE EUROPE ETF | 922042874 |
| — | SPDR S&P BANK ETF | 180,611 | $9.565M | 4.9% | $52.96 | — | S&P BK ETF | 78464a797 |
| VIG | VANGUARD SPECIALIZED FUNDS | 45,275 | $8.783M | 4.5% | $190.70 | — | DIV APP ETF | 921908844 |
| — | MANAGED PORTFOLIO SERIES | 186,746 | $6.792M | 3.5% | $30.31 | — | TORTOISE NRAM PI | 56167N720 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $6.388M | 3.3% | $729330.75 | 0.0% | CL A | 084670108 |
| — | GOLUB CAPITAL BDC INC | 342,447 | $5.185M | 2.7% | $15.14 | — | COM | 38173m102 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 388,822 | $5M | 2.6% | $11.78 | +3.1% | COM NEW | 03761U502 |
| IJS | ISHARES TR | 51,235 | $4.994M | 2.6% | $100.84 | — | SP SMCP600VL ETF | 464287879 |
| — | INVSC S P 500 EQUAL WEIGHT ETF | 28,722 | $4.976M | 2.6% | $173.23 | — | S&P500 EQL WGT | 46137v357 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 319,275 | $4.904M | 2.5% | $16.14 | -2.8% | COM | 67401P405 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 496,412 | $4.319M | 2.2% | $7.42 | +34.5% | COM | 390607109 |
| BA | BOEING CO | 23,928 | $4.081M | 2.1% | $187.67 | -7.8% | COM | 097023105 |
| — | JPMORGAN ULTRA SHRT MUNCIPL INCM ETF | 63,733 | $3.241M | 1.7% | $50.71 | — | ULTRA SHT MUNCPL | 46641q654 |
| C | CITIGROUP INC | 38,566 | $2.738M | 1.4% | $58.57 | +27.3% | COM NEW | 172967424 |
| BKLN | INVESCO EXCH TRADED FD TR II | 112,404 | $2.327M | 1.2% | $20.70 | — | SR LN ETF | 46138G508 |
| — | VANECK PREFERRED SECURITIES EX-FIN'L ETF | 134,183 | $2.249M | 1.2% | $16.76 | — | PREFERRED SECURT | 92189f429 |
| GS | GOLDMAN SACHS GROUP INC | 3,941 | $2.153M | 1.1% | $419.89 | +40.7% | COM | 38141G104 |
| COR | CENCORA INC | 7,729 | $2.149M | 1.1% | $233.11 | +7.1% | COM | 03073E105 |
| — | CATALYST PHARMA INC | 84,095 | $2.039M | 1.0% | $24.25 | — | COM | 14888u101 |
| DIS | DISNEY WALT CO | 20,575 | $2.031M | 1.0% | $94.09 | +13.0% | COM | 254687106 |
| MO | ALTRIA GROUP INC | 32,636 | $1.959M | 1.0% | $48.82 | +4.5% | COM | 02209S103 |
| CRUS | CIRRUS LOGIC INC | 16,814 | $1.676M | 0.9% | $109.87 | -6.2% | COM | 172755100 |
| — | ADEIA INC | 125,464 | $1.659M | 0.9% | $13.22 | — | COM | 00676p107 |
| — | PERDOCEO EDUCATION CORP | 65,727 | $1.655M | 0.9% | $26.47 | — | COM | 71363p106 |
| OMC | OMNICOM GROUP INC | 19,896 | $1.65M | 0.8% | $94.87 | -15.0% | COM | 681919106 |
| GEN | GEN DIGITAL INC | 59,937 | $1.591M | 0.8% | $28.19 | -4.3% | COM | 668771108 |
| EWJ | ISHARES INC | 22,526 | $1.544M | 0.8% | $64.58 | — | MSCI JPN ETF NEW | 46434G822 |
| GOOGL | ALPHABET INC | 9,646 | $1.492M | 0.8% | $175.04 | +3.2% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 3,970 | $1.49M | 0.8% | $359.08 | +12.8% | COM | 594918104 |
| — | F&G ANNUITIES & LIFE INC | 40,933 | $1.476M | 0.8% | $36.05 | — | COMMON STOCK | 30190a104 |
| JHG | JANUS HENDERSON GROUP PLC | 40,472 | $1.463M | 0.8% | $42.39 | -2.8% | ORD SHS | G4474Y214 |
| LEN | LENNAR CORP | 12,466 | $1.431M | 0.7% | $138.51 | -11.1% | CL A | 526057104 |
| — | TRI POINTE HOMES INC | 44,796 | $1.43M | 0.7% | $36.26 | — | COM | 87265h109 |
| — | HP INC. | 51,281 | $1.42M | 0.7% | $27.69 | — | COM | 40434l105 |
| VONG | VANGUARD SCOTTSDALE FDS | 15,100 | $1.401M | 0.7% | $83.62 | — | VNG RUS1000GRW | 92206C680 |
| MCY | MERCURY GENL CORP NEW | 25,034 | $1.399M | 0.7% | $70.32 | -23.3% | COM | 589400100 |
| KO | COCA COLA CO | 19,508 | $1.397M | 0.7% | $54.49 | +19.2% | COM | 191216100 |
| PLUS | EPLUS INC | 22,879 | $1.396M | 0.7% | $81.58 | -13.3% | COM | 294268107 |
| CAH | CARDINAL HEALTH INC | 9,939 | $1.369M | 0.7% | $96.71 | +30.2% | COM | 14149Y108 |
| CB | CHUBB LIMITED | 4,512 | $1.363M | 0.7% | $215.77 | +28.0% | COM | H1467J104 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 27,199 | $1.362M | 0.7% | $55.63 | +0.8% | COM | 018581108 |
| XOM | EXXON MOBIL CORP | 11,389 | $1.354M | 0.7% | $98.74 | +8.6% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 8,119 | $1.346M | 0.7% | $144.99 | +5.1% | COM | 478160104 |
| MCD | MCDONALDS CORP | 4,274 | $1.335M | 0.7% | $260.73 | +12.3% | COM | 580135101 |
| NVS | NOVARTIS AG | 11,971 | $1.335M | 0.7% | $101.51 | — | SPONSORED ADR | 66987V109 |
| GD | GENERAL DYNAMICS CORP | 4,847 | $1.321M | 0.7% | $237.89 | +7.5% | COM | 369550108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,292 | $1.316M | 0.7% | $141.50 | +69.2% | COM | 459200101 |
| — | LINDE PLC | 2,818 | $1.312M | 0.7% | $465.64 | — | SHS | g54950103 |
| RTX | RTX CORPORATION | 9,771 | $1.294M | 0.7% | $76.27 | +63.6% | COM | 75513E101 |
| CL | COLGATE PALMOLIVE CO | 13,614 | $1.276M | 0.7% | $75.15 | +16.9% | COM | 194162103 |
| PG | PROCTER AND GAMBLE CO | 7,427 | $1.266M | 0.7% | $142.98 | +14.7% | COM | 742718109 |
| XTEAX | TORTOISE SUSTAINABLE & SOCIA | 111,232 | $1.264M | 0.6% | $11.64 | — | COM SH BEN INT | 27901F109 |
| CXSE | WISDOMTREE TR | 36,555 | $1.244M | 0.6% | $28.36 | — | CHINADIV EX FI | 97717X719 |
| MDT | MEDTRONIC PLC | 13,688 | $1.23M | 0.6% | $72.59 | +20.4% | SHS | G5960L103 |
| GIS | GENERAL MLS INC | 20,566 | $1.23M | 0.6% | $60.06 | -3.5% | COM | 370334104 |
| PEP | PEPSICO INC | 8,195 | $1.229M | 0.6% | $153.75 | -6.7% | COM | 713448108 |
| LMT | LOCKHEED MARTIN CORP | 2,724 | $1.217M | 0.6% | $426.08 | +5.2% | COM | 539830109 |
| DE | DEERE & CO | 2,577 | $1.21M | 0.6% | $365.90 | +26.1% | COM | 244199105 |
| UPS | UNITED PARCEL SERVICE INC | 10,961 | $1.206M | 0.6% | $127.48 | -11.6% | CL B | 911312106 |
| EFC | ELLINGTON FINANCIAL INC | 90,073 | $1.194M | 0.6% | $13.26 | — | COM | 28852N109 |
| UNP | UNION PAC CORP | 4,940 | $1.167M | 0.6% | $212.16 | +11.0% | COM | 907818108 |
| SCSC | SCANSOURCE INC | 34,120 | $1.16M | 0.6% | $48.90 | -16.6% | COM | 806037107 |
| JPM | JPMORGAN CHASE & CO. | 4,704 | $1.154M | 0.6% | $144.89 | +73.2% | COM | 46625H100 |
| WMT | WALMART INC | 12,601 | $1.106M | 0.6% | $54.57 | +70.3% | COM | 931142103 |
| HD | HOME DEPOT INC | 2,991 | $1.096M | 0.6% | $295.90 | +28.7% | COM | 437076102 |
| IEUS | ISHARES TR | 17,606 | $1.009M | 0.5% | $56.34 | — | DEVSMCP EXNA ETF | 464288497 |
| EARN | ELLINGTON CREDIT COMPANY | 180,672 | $977K | 0.5% | $5.54 | — | COM SHS BEN INT | 288578107 |
| TGT | TARGET CORP | 8,830 | $921K | 0.5% | $120.87 | -0.5% | COM | 87612E106 |
| VTV | VANGUARD INDEX FDS | 5,081 | $878K | 0.5% | $149.50 | — | VALUE ETF | 922908744 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 12,941 | $722K | 0.4% | $54.68 | — | INDIA NFTY50 EQW | 33737J802 |
| SPYV | SPDR SER TR | 12,240 | $625K | 0.3% | $46.82 | — | PRTFLO S&P500 VL | 78464A508 |
| EWT | ISHARES INC | 8,873 | $421K | 0.2% | $46.49 | — | MSCI TAIWAN ETF | 46434G772 |
| EWH | ISHARES INC | 21,491 | $376K | 0.2% | $17.45 | — | MSCI HONG KG ETF | 464286871 |
| EWA | ISHARES INC | 15,575 | $365K | 0.2% | $24.49 | — | MSCI AUST ETF | 464286103 |
| AAXJ | ISHARES TR | 4,704 | $348K | 0.2% | $72.18 | — | MSCI AC ASIA ETF | 464288182 |
| XSOE | WISDOMTREE TR | 11,208 | $346K | 0.2% | $30.87 | — | EM EX ST-OWNED | 97717X578 |
| EWY | ISHARES INC | 5,719 | $309K | 0.2% | $65.44 | — | MSCI STH KOR ETF | 464286772 |
| EWS | ISHARES INC | 13,002 | $309K | 0.2% | $18.91 | — | MSCI SINGPOR ETF | 46434G780 |
| MCHI | ISHARES TR | 5,600 | $305K | 0.2% | $39.73 | — | MSCI CHINA ETF | 46429B671 |
| — | KYNDRYL HLDGS INC | 9,314 | $292K | 0.2% | $31.40 | — | COMMON STOCK | 50155q100 |
| — | QUANTA SERVICES INC | 970 | $247K | 0.1% | $316.05 | — | COM | 74762e102 |
| — | ISHARES GLOBAL REIT ETF | 8,860 | $215K | 0.1% | $24.26 | — | GLOBAL REIT ETF | 46434v647 |
| VNM | VANECK ETF TRUST | 10,506 | $131K | 0.1% | $12.91 | — | VANECK VIETNAM | 92189F817 |