Location: New York, NY
CIK: 0001697360 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 14, 2025
Total Value: $577M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 73,682 | $38.16M | 6.6% | $517.95 | $136.51 | +278.7% | COM | 594918104 |
| AAPL | APPLE INC | 121,443 | $30.92M | 5.4% | $254.63 | $95.84 | +165.4% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 137,154 | $25.59M | 4.4% | $186.58 | $93.38 | +99.8% | COM | 67066G104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 33 | $24.89M | 4.3% | $754200.00 | $729330.75 | +3.4% | CL A | 084670108 |
| GOOG | ALPHABET INC | 90,250 | $21.98M | 3.8% | $243.55 | $107.26 | +126.9% | CAP STK CL C | 02079K107 |
| APH | AMPHENOL CORP NEW | 175,841 | $21.76M | 3.8% | $123.75 | $43.79 | +182.1% | CL A | 032095101 |
| AMZN | AMAZON COM INC | 86,345 | $18.96M | 3.3% | $219.57 | $120.21 | +82.7% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 55,940 | $17.65M | 3.1% | $315.43 | $80.15 | +291.6% | COM | 46625H100 |
| AXP | AMERICAN EXPRESS CO | 48,414 | $16.08M | 2.8% | $332.16 | $82.21 | +302.1% | COM | 025816109 |
| GLD | SPDR GOLD TR | 42,802 | $15.21M | 2.6% | $355.47 | $148.76 | +139.0% | GOLD SHS | 78463V107 |
| KKR | KKR & CO INC | 112,210 | $14.58M | 2.5% | $129.95 | $25.32 | +412.4% | COM | 48251W104 |
| MA | MASTERCARD INCORPORATED | 24,424 | $13.89M | 2.4% | $568.80 | $123.80 | +358.9% | CL A | 57636Q104 |
| V | VISA INC | 37,001 | $12.63M | 2.2% | $341.38 | $103.30 | +229.8% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 13,251 | $12.27M | 2.1% | $925.66 | $162.02 | +470.5% | COM | 22160K105 |
| META | META PLATFORMS INC | 16,362 | $12.02M | 2.1% | $734.38 | $582.47 | +26.0% | CL A | 30303M102 |
| FISV | FISERV INC | 74,595 | $9.618M | 1.7% | $128.93 | $70.91 | +81.8% | COM | 337738108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 185,794 | $9.425M | 1.6% | $50.73 | $50.50 | +0.5% | ULTRA SHRT ETF | 46641Q837 |
| JNJ | JOHNSON & JOHNSON | 49,730 | $9.221M | 1.6% | $185.42 | $109.25 | +68.7% | COM | 478160104 |
| HON | HONEYWELL INTL INC | 42,837 | $9.017M | 1.6% | $210.50 * | $120.35 | +63.9% | COM | 438516106 |
| CSCO | CISCO SYS INC | 131,602 | $9.004M | 1.6% | $68.42 | $35.93 | +88.3% | COM | 17275R102 |
| GD | GENERAL DYNAMICS CORP | 24,707 | $8.425M | 1.5% | $341.00 | $164.80 | +106.0% | COM | 369550108 |
| UNP | UNION PAC CORP | 35,376 | $8.362M | 1.4% | $236.37 | $123.78 | +89.8% | COM | 907818108 |
| FLOT | ISHARES TR | 163,261 | $8.34M | 1.4% | $51.09 | $50.60 | +1.0% | FLTG RATE NT ETF | 46429B655 |
| MCD | MCDONALDS CORP | 26,581 | $8.078M | 1.4% | $303.89 | $143.91 | +109.9% | COM | 580135101 |
| APD | AIR PRODS & CHEMS INC | 29,322 | $7.997M | 1.4% | $272.72 | $188.84 | +42.4% | COM | 009158106 |
| SPY | SPDR S&P 500 ETF TR | 11,942 | $7.956M | 1.4% | $666.20 | $436.32 | +52.7% | TR UNIT | 78462F103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 16,111 | $7.814M | 1.4% | $485.02 | $237.39 | +104.2% | COM | 883556102 |
| XYL | XYLEM INC | 49,405 | $7.287M | 1.3% | $147.50 | $63.97 | +129.9% | COM | 98419M100 |
| DIS | DISNEY WALT CO | 62,141 | $7.115M | 1.2% | $114.50 | $106.15 | +7.1% | COM | 254687106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 81,080 | $6.481M | 1.1% | $79.93 | $80.67 | -0.9% | SHRT TRM CORP BD | 92206C409 |
| AWK | AMERICAN WTR WKS CO INC NEW | 45,602 | $6.347M | 1.1% | $139.19 | $92.08 | +50.2% | COM | 030420103 |
| FDX | FEDEX CORP | 26,842 | $6.33M | 1.1% | $235.83 | $174.40 | +34.5% | COM | 31428X106 |
| HD | HOME DEPOT INC | 14,129 | $5.725M | 1.0% | $405.18 | $246.26 | +63.5% | COM | 437076102 |
| VTI | VANGUARD INDEX FDS | 17,416 | $5.715M | 1.0% | $328.18 | $204.24 | +60.7% | TOTAL STK MKT | 922908769 |
| MDT | MEDTRONIC PLC | 58,971 | $5.617M | 1.0% | $95.24 | $74.66 | +27.6% | SHS | G5960L103 |
| AMGN | AMGEN INC | 19,377 | $5.468M | 0.9% | $282.20 | $151.64 | +84.8% | COM | 031162100 |
| NVS | NOVARTIS AG | 41,937 | $5.378M | 0.9% | $128.24 | $83.76 | +53.1% | SPONSORED ADR | 66987V109 |
| USB | US BANCORP DEL | 103,812 | $5.018M | 0.9% | $48.34 | $40.32 | +18.7% | COM NEW | 902973304 |
| SPYM | SPDR SERIES TRUST | 59,358 | $4.65M | 0.8% | $78.34 | $70.10 | +11.7% | PORTFOLIO S&P500 | 78464A854 |
| SBUX | STARBUCKS CORP | 54,809 | $4.637M | 0.8% | $84.60 | $64.68 | +29.9% | COM | 855244109 |
| AMAT | APPLIED MATLS INC | 22,484 | $4.603M | 0.8% | $204.74 | $137.07 | +49.1% | COM | 038222105 |
| MDLZ | MONDELEZ INTL INC | 72,940 | $4.557M | 0.8% | $62.48 | $60.51 | +2.3% | CL A | 609207105 |
| VZ | VERIZON COMMUNICATIONS INC | 103,030 | $4.528M | 0.8% | $43.95 | $37.10 | +16.5% | COM | 92343V104 |
| TJX | TJX COS INC NEW | 31,201 | $4.51M | 0.8% | $144.54 | $95.89 | +50.3% | COM | 872540109 |
| ARCC | ARES CAPITAL CORP | 215,632 | $4.401M | 0.8% | $20.41 * | $11.17 | +78.5% | COM | 04010L103 |
| ZTS | ZOETIS INC | 29,101 | $4.258M | 0.7% | $146.32 | $148.32 | -1.7% | CL A | 98978V103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 47,598 | $4.003M | 0.7% | $84.11 | $87.33 | -3.7% | INT-TERM CORP | 92206C870 |
| PFF | ISHARES TR | 122,668 | $3.879M | 0.7% | $31.62 | $33.82 | -6.5% | PFD AND INCM SEC | 464288687 |
| JMST | J P MORGAN EXCHANGE TRADED F | 75,553 | $3.856M | 0.7% | $51.04 | $50.61 | +0.9% | ULTRA SHT MUNCPL | 46641Q654 |
| FAST | FASTENAL CO | 77,700 | $3.81M | 0.7% | $49.04 | $29.38 | +66.0% | COM | 311900104 |
| ADBE | ADOBE INC | 9,611 | $3.39M | 0.6% | $352.75 | $476.15 | -25.9% | COM | 00724F101 |
| LEA | LEAR CORP | 33,442 | $3.365M | 0.6% | $100.61 | $120.53 | -17.1% | COM NEW | 521865204 |
| SHY | ISHARES TR | 37,805 | $3.136M | 0.5% | $82.96 | $81.76 | +1.5% | 1 3 YR TREAS BD | 464287457 |
| QQQ | INVESCO QQQ TR | 4,838 | $2.905M | 0.5% | $600.42 | $386.92 | +55.2% | UNIT SER 1 | 46090E103 |
| VEA | VANGUARD TAX-MANAGED FDS | 45,589 | $2.732M | 0.5% | $59.92 | $46.41 | +29.1% | VAN FTSE DEV MKT | 921943858 |
| LRCX | LAM RESEARCH CORP | 19,725 | $2.641M | 0.5% | $133.90 | $74.98 | +78.3% | COM NEW | 512807306 |
| BKLN | INVESCO EXCH TRADED FD TR II | 115,706 | $2.422M | 0.4% | $20.93 | $21.96 | -4.7% | SR LN ETF | 46138G508 |
| NKE | NIKE INC | 33,355 | $2.326M | 0.4% | $69.73 | $88.07 | -21.3% | CL B | 654106103 |
| GOOGL | ALPHABET INC | 9,231 | $2.244M | 0.4% | $243.10 | $180.70 | +34.4% | CAP STK CL A | 02079K305 |
| ASML | ASML HOLDING N V | 2,258 | $2.186M | 0.4% | $968.09 | $741.58 | +30.5% | N Y REGISTRY SHS | N07059210 |
| SHV | ISHARES TR | 12,158 | $1.343M | 0.2% | $110.49 | $110.29 | +0.2% | SHORT TREAS BD | 464288679 |
| NYF | ISHARES TR | 25,105 | $1.339M | 0.2% | $53.35 | $52.34 | +1.9% | NEW YORK MUN ETF | 464288323 |
| EXP | EAGLE MATLS INC | 5,093 | $1.187M | 0.2% | $233.04 | $236.06 | -1.4% | COM | 26969P108 |
| XOM | EXXON MOBIL CORP | 10,194 | $1.149M | 0.2% | $112.75 | $48.27 | +131.5% | COM | 30231G102 |
| VOO | VANGUARD INDEX FDS | 1,869 | $1.145M | 0.2% | $612.38 | $540.58 | +13.3% | S&P 500 ETF SHS | 922908363 |
| VTEB | VANGUARD MUN BD FDS | 22,732 | $1.138M | 0.2% | $50.07 | $49.89 | +0.4% | TAX EXEMPT BD | 922907746 |
| KLAC | KLA CORP | 989 | $1.067M | 0.2% | $1078.60 | $714.90 | +50.6% | COM NEW | 482480100 |
| GATX | GATX CORP | 5,978 | $1.045M | 0.2% | $174.80 | $157.11 | +10.9% | COM | 361448103 |
| SPTS | SPDR SERIES TRUST | 30,000 | $880K | 0.2% | $29.32 | $29.19 | +0.5% | PORTFOLIO SH TSR | 78468R101 |
| WFC | WELLS FARGO CO NEW | 10,122 | $848K | 0.1% | $83.82 | $37.64 | +121.5% | COM | 949746101 |
| VXF | VANGUARD INDEX FDS | 3,894 | $815K | 0.1% | $209.34 | $189.06 | +10.7% | EXTEND MKT ETF | 922908652 |
| SCHB | SCHWAB STRATEGIC TR | 27,244 | $700K | 0.1% | $25.71 | $19.39 | +32.6% | US BRD MKT ETF | 808524102 |
| CVX | CHEVRON CORP NEW | 4,189 | $651K | 0.1% | $155.30 | $150.48 | +2.1% | COM | 166764100 |
| NFLX | NETFLIX INC | 537 | $644K | 0.1% | $1198.92 * | $95.90 | +25.0% | COM | 64110L106 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 12,575 | $635K | 0.1% | $50.47 | $49.82 | +1.3% | MUNICIPAL ETF | 46641Q647 |
| NBIS | NEBIUS GROUP N.V. | 5,155 | $579K | 0.1% | $112.27 | $34.43 | +226.1% | SHS CLASS A | N97284108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 8,845 | $575K | 0.1% | $65.00 | $51.22 | +26.9% | SHS BEN INT | 46438F101 |
| CENX | CENTURY ALUM CO | 19,368 | $569K | 0.1% | $29.36 | $7.85 | +274.2% | COM | 156431108 |
| ETN | EATON CORP PLC | 1,514 | $567K | 0.1% | $374.25 | $308.54 | +21.3% | SHS | G29183103 |
| PEP | PEPSICO INC | 3,969 | $557K | 0.1% | $140.43 | $143.48 | -3.1% | COM | 713448108 |
| SGOV | ISHARES TR | 5,288 | $533K | 0.1% | $100.70 | $100.53 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| FELG | FIDELITY COVINGTON TRUST | 12,675 | $521K | 0.1% | $41.12 | $25.68 | +60.1% | ENHANCED LARGE | 31609A305 |
| BWXT | BWX TECHNOLOGIES INC | 2,814 | $519K | 0.1% | $184.37 | $136.53 | +34.8% | COM | 05605H100 |
| TDG | TRANSDIGM GROUP INC | 390 | $514K | 0.1% | $1318.02 | $1247.54 | +5.6% | COM | 893641100 |
| CRM | SALESFORCE INC | 2,141 | $507K | 0.1% | $237.00 | $305.84 | -22.6% | COM | 79466L302 |
| AVGO | BROADCOM INC | 1,479 | $488K | 0.1% | $329.93 | $238.94 | +37.8% | COM | 11135F101 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,355 | $462K | 0.1% | $137.80 | $119.66 | +15.2% | TT WRLD ST ETF | 922042742 |
| IWF | ISHARES TR | 946 | $443K | 0.1% | $468.41 * | $98.65 | +18.7% | RUS 1000 GRW ETF | 464287614 |
| BAC | BANK AMERICA CORP | 8,562 | $442K | 0.1% | $51.59 | $43.62 | +17.6% | COM | 060505104 |
| TSLA | TESLA INC | 975 | $434K | 0.1% | $444.72 | $334.85 | +32.8% | COM | 88160R101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,455 | $411K | 0.1% | $282.16 | $259.55 | +8.1% | COM | 459200101 |
| XLF | SELECT SECTOR SPDR TR | 7,298 | $393K | 0.1% | $53.87 | $50.28 | +7.1% | FINANCIAL | 81369Y605 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,330 | $390K | 0.1% | $293.50 | $295.41 | -1.3% | COM | 053015103 |
| SPGM | SPDR INDEX SHS FDS | 5,100 | $382K | 0.1% | $74.90 | $66.40 | +12.8% | PORTFLI MSCI GBL | 78463X475 |
| HPQ | HP INC | 13,500 | $368K | 0.1% | $27.23 | $27.12 | -0.8% | COM | 40434L105 |
| SPSB | SPDR SERIES TRUST | 11,860 | $359K | 0.1% | $30.29 | $30.00 | +1.0% | PORTFOLIO SHORT | 78464A474 |
| BKNG | BOOKING HOLDINGS INC | 62 | $335K | 0.1% | $5399.27 | $4749.08 | +13.5% | COM | 09857L108 |
| BX | BLACKSTONE INC | 1,917 | $328K | 0.1% | $170.87 | $158.19 | +7.1% | COM | 09260D107 |
| ROP | ROPER TECHNOLOGIES INC | 656 | $327K | 0.1% | $498.69 | $557.47 | -10.9% | COM | 776696106 |
| INFQ | CHURCHILL CAP CORP X | 25,000 | $322K | 0.1% | $12.86 | $12.86 | — | SHS CL A | G2130T108 |
| MRK | MERCK & CO INC | 3,774 | $317K | 0.1% | $83.93 | $90.12 | -7.7% | COM | 58933Y105 |
| CMCSA | COMCAST CORP NEW | 9,779 | $307K | 0.1% | $31.42 | $35.84 | -13.3% | CL A | 20030N101 |
| SMHI | SEACOR MARINE HLDGS INC | 46,038 | $299K | 0.1% | $6.49 | $9.12 | -28.8% | COM | 78413P101 |
| T | AT&T INC | 10,095 | $285K | 0.0% | $28.24 | $14.91 | +87.4% | COM | 00206R102 |
| PANW | PALO ALTO NETWORKS INC | 1,380 | $281K | 0.0% | $203.62 | $184.92 | +10.1% | COM | 697435105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,525 | $278K | 0.0% | $182.42 | $162.07 | +12.6% | CL A | 69608A108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 11,030 | $271K | 0.0% | $24.56 | $14.20 | +71.9% | COM | 42824C109 |
| WMB | WILLIAMS COS INC | 4,145 | $263K | 0.0% | $63.36 | $55.43 | +13.3% | COM | 969457100 |
| BLK | BLACKROCK INC | 218 | $254K | 0.0% | $1164.90 | $961.85 | +20.6% | COM | 09290D101 |
| VTOL | BRISTOW GROUP INC | 7,025 | $253K | 0.0% | $36.08 | $34.32 | +5.1% | COM | 11040G103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,367 | $250K | 0.0% | $39.19 | $54.28 | -27.8% | COM | 169656105 |
| LMT | LOCKHEED MARTIN CORP | 489 | $244K | 0.0% | $499.21 | $448.29 | +10.5% | COM | 539830109 |
| APO | APOLLO GLOBAL MGMT INC | 1,800 | $240K | 0.0% | $133.27 | $131.37 | +1.0% | COM | 03769M106 |
| STT | STATE STR CORP | 1,998 | $232K | 0.0% | $116.01 | $90.57 | +26.3% | COM | 857477103 |
| BA | BOEING CO | 1,071 | $231K | 0.0% | $215.87 | $188.88 | +14.3% | COM | 097023105 |
| MMM | 3M CO | 1,451 | $225K | 0.0% | $155.21 | $144.58 | +6.9% | COM | 88579Y101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 800 | $223K | 0.0% | $279.29 | $244.54 | +14.2% | SPONSORED ADS | 874039100 |
| PG | PROCTER AND GAMBLE CO | 1,438 | $221K | 0.0% | $153.66 | $163.95 | -6.9% | COM | 742718109 |
| WBD | WARNER BROS DISCOVERY INC | 11,209 | $219K | 0.0% | $19.53 | $9.33 | +109.4% | COM SER A | 934423104 |
| SLV | ISHARES SILVER TR | 4,934 | $209K | 0.0% | $42.37 | $35.91 | +18.0% | ISHARES | 46428Q109 |
| EFA | ISHARES TR | 2,205 | $206K | 0.0% | $93.37 | $90.91 | +2.7% | MSCI EAFE ETF | 464287465 |
| EA | ELECTRONIC ARTS INC | 1,019 | $206K | 0.0% | $201.70 | $165.25 | +21.9% | COM | 285512109 |
| IVE | ISHARES TR | 979 | $202K | 0.0% | $206.51 | $200.85 | +2.8% | S&P 500 VAL ETF | 464287408 |
| STGW | STAGWELL INC | 30,000 | $169K | 0.0% | $5.63 | $7.51 | -25.0% | COM CL A | 85256A109 |
| ASPI | ASP ISOTOPES INC | 15,000 | $144K | 0.0% | $9.62 | $6.71 | +43.4% | COM | 00218A105 |
| — | SABA CAPITAL INCOME & OPRNT | 10,028 | $77,920 | 0.0% | $7.77 | $7.77 | — | SHS NEW | 78518H202 |