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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 73,682 | $38.16M | 6.6% | $136.51 | +272.6% | COM | 594918104 |
| AAPL | APPLE INC | 121,443 | $30.92M | 5.4% | $95.84 | +135.4% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 137,154 | $25.59M | 4.4% | $93.38 | +86.6% | COM | 67066G104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 33 | $24.89M | 4.3% | $729330.75 | -0.3% | CL A | 084670108 |
| GOOG | ALPHABET INC | 90,250 | $21.98M | 3.8% | $107.26 | +95.7% | CAP STK CL C | 02079K107 |
| APH | AMPHENOL CORP NEW | 175,841 | $21.76M | 3.8% | $43.79 | +149.8% | CL A | 032095101 |
| AMZN | AMAZON COM INC | 86,345 | $18.96M | 3.3% | $120.21 | +88.3% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 55,940 | $17.65M | 3.1% | $80.15 | +269.2% | COM | 46625H100 |
| AXP | AMERICAN EXPRESS CO | 48,414 | $16.08M | 2.8% | $82.21 | +285.1% | COM | 025816109 |
| GLD | SPDR GOLD TR | 42,802 | $15.21M | 2.6% | $150.11 | — | GOLD SHS | 78463V107 |
| KKR | KKR & CO INC | 112,210 | $14.58M | 2.5% | $25.32 | +459.3% | COM | 48251W104 |
| MA | MASTERCARD INCORPORATED | 24,424 | $13.89M | 2.4% | $123.80 | +363.2% | CL A | 57636Q104 |
| V | VISA INC | 37,001 | $12.63M | 2.2% | $103.30 | +234.1% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 13,251 | $12.27M | 2.1% | $162.02 | +490.5% | COM | 22160K105 |
| META | META PLATFORMS INC | 16,362 | $12.02M | 2.1% | $582.47 | +27.6% | CL A | 30303M102 |
| FISV | FISERV INC | 74,595 | $9.618M | 1.7% | $70.91 | +102.1% | COM | 337738108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 185,794 | $9.425M | 1.6% | $50.52 | — | ULTRA SHRT ETF | 46641Q837 |
| JNJ | JOHNSON & JOHNSON | 49,730 | $9.221M | 1.6% | $109.25 | +55.2% | COM | 478160104 |
| HON | HONEYWELL INTL INC | 42,837 | $9.017M | 1.6% | $120.35 | +72.1% | COM | 438516106 |
| CSCO | CISCO SYS INC | 131,602 | $9.004M | 1.6% | $35.93 | +87.5% | COM | 17275R102 |
| GD | GENERAL DYNAMICS CORP | 24,707 | $8.425M | 1.5% | $164.80 | +90.4% | COM | 369550108 |
| UNP | UNION PAC CORP | 35,376 | $8.362M | 1.4% | $123.78 | +80.3% | COM | 907818108 |
| FLOT | ISHARES TR | 163,261 | $8.34M | 1.4% | $50.72 | — | FLTG RATE NT ETF | 46429B655 |
| MCD | MCDONALDS CORP | 26,581 | $8.078M | 1.4% | $143.91 | +109.4% | COM | 580135101 |
| APD | AIR PRODS & CHEMS INC | 29,322 | $7.997M | 1.4% | $188.84 | +51.2% | COM | 009158106 |
| SPY | SPDR S&P 500 ETF TR | 11,942 | $7.956M | 1.4% | $448.72 | — | TR UNIT | 78462F103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 16,111 | $7.814M | 1.4% | $237.39 | +95.8% | COM | 883556102 |
| XYL | XYLEM INC | 49,405 | $7.287M | 1.3% | $63.97 | +115.8% | COM | 98419M100 |
| DIS | DISNEY WALT CO | 62,141 | $7.115M | 1.2% | $106.15 | +10.2% | COM | 254687106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 81,080 | $6.481M | 1.1% | $80.99 | — | SHRT TRM CORP BD | 92206C409 |
| AWK | AMERICAN WTR WKS CO INC NEW | 45,602 | $6.347M | 1.1% | $92.08 | +52.1% | COM | 030420103 |
| FDX | FEDEX CORP | 26,842 | $6.33M | 1.1% | $174.40 | +30.9% | COM | 31428X106 |
| HD | HOME DEPOT INC | 14,129 | $5.725M | 1.0% | $246.26 | +58.0% | COM | 437076102 |
| VTI | VANGUARD INDEX FDS | 17,416 | $5.715M | 1.0% | $194.61 | — | TOTAL STK MKT | 922908769 |
| MDT | MEDTRONIC PLC | 58,971 | $5.617M | 1.0% | $74.66 | +22.3% | SHS | G5960L103 |
| AMGN | AMGEN INC | 19,377 | $5.468M | 0.9% | $151.64 | +89.0% | COM | 031162100 |
| NVS | NOVARTIS AG | 41,937 | $5.378M | 0.9% | $86.04 | — | SPONSORED ADR | 66987V109 |
| USB | US BANCORP DEL | 103,812 | $5.018M | 0.9% | $40.32 | +15.0% | COM NEW | 902973304 |
| SPYM | SPDR SERIES TRUST | 59,358 | $4.65M | 0.8% | $73.02 | — | PORTFOLIO S&P500 | 78464A854 |
| SBUX | STARBUCKS CORP | 54,809 | $4.637M | 0.8% | $64.68 | +36.9% | COM | 855244109 |
| AMAT | APPLIED MATLS INC | 22,484 | $4.603M | 0.8% | $137.07 | +31.9% | COM | 038222105 |
| MDLZ | MONDELEZ INTL INC | 72,940 | $4.557M | 0.8% | $60.51 | +4.8% | CL A | 609207105 |
| VZ | VERIZON COMMUNICATIONS INC | 103,030 | $4.528M | 0.8% | $37.10 | +14.5% | COM | 92343V104 |
| TJX | TJX COS INC NEW | 31,201 | $4.51M | 0.8% | $95.89 | +38.0% | COM | 872540109 |
| ARCC | ARES CAPITAL CORP | 215,632 | $4.401M | 0.8% | $11.17 | +91.0% | COM | 04010L103 |
| ZTS | ZOETIS INC | 29,101 | $4.258M | 0.7% | $148.32 | +1.5% | CL A | 98978V103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 47,598 | $4.003M | 0.7% | $88.18 | — | INT-TERM CORP | 92206C870 |
| PFF | ISHARES TR | 122,668 | $3.879M | 0.7% | $33.09 | — | PFD AND INCM SEC | 464288687 |
| JMST | J P MORGAN EXCHANGE TRADED F | 75,553 | $3.856M | 0.7% | $50.69 | — | ULTRA SHT MUNCPL | 46641Q654 |
| FAST | FASTENAL CO | 77,700 | $3.81M | 0.7% | $29.38 | +59.8% | COM | 311900104 |
| ADBE | ADOBE INC | 9,611 | $3.39M | 0.6% | $476.15 | -24.7% | COM | 00724F101 |
| LEA | LEAR CORP | 33,442 | $3.365M | 0.6% | $120.53 | -14.9% | COM NEW | 521865204 |
| SHY | ISHARES TR | 37,805 | $3.136M | 0.5% | $81.99 | — | 1 3 YR TREAS BD | 464287457 |
| QQQ | INVESCO QQQ TR | 4,838 | $2.905M | 0.5% | $378.66 | — | UNIT SER 1 | 46090E103 |
| VEA | VANGUARD TAX-MANAGED FDS | 45,589 | $2.732M | 0.5% | $46.76 | — | VAN FTSE DEV MKT | 921943858 |
| LRCX | LAM RESEARCH CORP | 19,725 | $2.641M | 0.5% | $74.98 | +40.7% | COM NEW | 512807306 |
| BKLN | INVESCO EXCH TRADED FD TR II | 115,706 | $2.422M | 0.4% | $21.96 | — | SR LN ETF | 46138G508 |
| NKE | NIKE INC | 33,355 | $2.326M | 0.4% | $88.07 | -16.2% | CL B | 654106103 |
| GOOGL | ALPHABET INC | 9,231 | $2.244M | 0.4% | $180.70 | +15.8% | CAP STK CL A | 02079K305 |
| ASML | ASML HOLDING N V | 2,258 | $2.186M | 0.4% | $744.97 | — | N Y REGISTRY SHS | N07059210 |
| SHV | ISHARES TR | 12,158 | $1.343M | 0.2% | $110.46 | — | SHORT TREAS BD | 464288679 |
| NYF | ISHARES TR | 25,105 | $1.339M | 0.2% | $53.35 | — | NEW YORK MUN ETF | 464288323 |
| EXP | EAGLE MATLS INC | 5,093 | $1.187M | 0.2% | $236.06 | -4.2% | COM | 26969P108 |
| XOM | EXXON MOBIL CORP | 10,194 | $1.149M | 0.2% | $48.27 | +127.3% | COM | 30231G102 |
| VOO | VANGUARD INDEX FDS | 1,869 | $1.145M | 0.2% | $513.91 | — | S&P 500 ETF SHS | 922908363 |
| VTEB | VANGUARD MUN BD FDS | 22,732 | $1.138M | 0.2% | $48.93 | — | TAX EXEMPT BD | 922907746 |
| KLAC | KLA CORP | 989 | $1.067M | 0.2% | $714.90 | +30.1% | COM NEW | 482480100 |
| GATX | GATX CORP | 5,978 | $1.045M | 0.2% | $157.11 | +2.3% | COM | 361448103 |
| SPTS | SPDR SERIES TRUST | 30,000 | $880K | 0.2% | $29.29 | — | PORTFOLIO SH TSR | 78468R101 |
| WFC | WELLS FARGO CO NEW | 10,122 | $848K | 0.1% | $37.64 | +113.8% | COM | 949746101 |
| VXF | VANGUARD INDEX FDS | 3,894 | $815K | 0.1% | $172.59 | — | EXTEND MKT ETF | 922908652 |
| SCHB | SCHWAB STRATEGIC TR | 27,244 | $700K | 0.1% | $34.63 | — | US BRD MKT ETF | 808524102 |
| CVX | CHEVRON CORP NEW | 4,189 | $651K | 0.1% | $150.48 | +1.2% | COM | 166764100 |
| NFLX | NETFLIX INC | 537 | $644K | 0.1% | $95.90 | +27.3% | COM | 64110L106 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 12,575 | $635K | 0.1% | $50.72 | — | MUNICIPAL ETF | 46641Q647 |
| NBIS | NEBIUS GROUP N.V. | 5,155 | $579K | 0.1% | $34.43 | +101.7% | SHS CLASS A | N97284108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 8,845 | $575K | 0.1% | $55.79 | — | SHS BEN INT | 46438F101 |
| CENX | CENTURY ALUM CO | 19,368 | $569K | 0.1% | $7.85 | +188.9% | COM | 156431108 |
| ETN | EATON CORP PLC | 1,514 | $567K | 0.1% | $308.54 | +17.7% | SHS | G29183103 |
| PEP | PEPSICO INC | 3,969 | $557K | 0.1% | $143.48 | -2.1% | COM | 713448108 |
| SGOV | ISHARES TR | 5,288 | $533K | 0.1% | $100.69 | — | 0-3 MNTH TREASRY | 46436E718 |
| FELG | FIDELITY COVINGTON TRUST | 12,675 | $521K | 0.1% | $26.23 | — | ENHANCED LARGE | 31609A305 |
| BWXT | BWX TECHNOLOGIES INC | 2,814 | $519K | 0.1% | $136.53 | +17.6% | COM | 05605H100 |
| TDG | TRANSDIGM GROUP INC | 390 | $514K | 0.1% | $1247.54 | +9.4% | COM | 893641100 |
| CRM | SALESFORCE INC | 2,141 | $507K | 0.1% | $305.84 | -17.8% | COM | 79466L302 |
| AVGO | BROADCOM INC | 1,479 | $488K | 0.1% | $238.94 | +28.0% | COM | 11135F101 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,355 | $462K | 0.1% | $115.95 | — | TT WRLD ST ETF | 922042742 |
| IWF | ISHARES TR | 946 | $443K | 0.1% | $360.95 | — | RUS 1000 GRW ETF | 464287614 |
| BAC | BANK AMERICA CORP | 8,562 | $442K | 0.1% | $43.62 | +10.8% | COM | 060505104 |
| TSLA | TESLA INC | 975 | $434K | 0.1% | $334.85 | +3.6% | COM | 88160R101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,455 | $411K | 0.1% | $259.55 | 0.0% | COM | 459200101 |
| XLF | SELECT SECTOR SPDR TR | 7,298 | $393K | 0.1% | $49.98 | — | FINANCIAL | 81369Y605 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,330 | $390K | 0.1% | $295.41 | +0.8% | COM | 053015103 |
| SPGM | SPDR INDEX SHS FDS | 5,100 | $382K | 0.1% | $70.74 | — | PORTFLI MSCI GBL | 78463X475 |
| HPQ | HP INC | 13,500 | $368K | 0.1% | $27.12 | -3.6% | COM | 40434L105 |
| SPSB | SPDR SERIES TRUST | 11,860 | $359K | 0.1% | $30.19 | — | PORTFOLIO SHORT | 78464A474 |
| BKNG | BOOKING HOLDINGS INC | 62 | $335K | 0.1% | $4749.08 | +17.2% | COM | 09857L108 |
| BX | BLACKSTONE INC | 1,917 | $328K | 0.1% | $158.19 | +7.1% | COM | 09260D107 |
| ROP | ROPER TECHNOLOGIES INC | 656 | $327K | 0.1% | $557.47 | -4.7% | COM | 776696106 |
| INFQ | CHURCHILL CAP CORP X | 25,000 | $322K | 0.1% | $12.86 | — | SHS CL A | G2130T108 |
| MRK | MERCK & CO INC | 3,774 | $317K | 0.1% | $90.12 | -10.1% | COM | 58933Y105 |
| CMCSA | COMCAST CORP NEW | 9,779 | $307K | 0.1% | $35.84 | -7.5% | CL A | 20030N101 |
| SMHI | SEACOR MARINE HLDGS INC | 46,038 | $299K | 0.1% | $9.12 | -33.5% | COM | 78413P101 |
| T | AT&T INC | 10,095 | $285K | 0.0% | $14.91 | +88.3% | COM | 00206R102 |
| PANW | PALO ALTO NETWORKS INC | 1,380 | $281K | 0.0% | $184.92 | +3.5% | COM | 697435105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,525 | $278K | 0.0% | $162.07 | 0.0% | CL A | 69608A108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 11,030 | $271K | 0.0% | $14.20 | +54.1% | COM | 42824C109 |
| WMB | WILLIAMS COS INC | 4,145 | $263K | 0.0% | $55.43 | +4.3% | COM | 969457100 |
| BLK | BLACKROCK INC | 218 | $254K | 0.0% | $961.85 | +15.3% | COM | 09290D101 |
| VTOL | BRISTOW GROUP INC | 7,025 | $253K | 0.0% | $34.32 | +6.9% | COM | 11040G103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,367 | $250K | 0.0% | $54.28 | -17.0% | COM | 169656105 |
| LMT | LOCKHEED MARTIN CORP | 489 | $244K | 0.0% | $448.29 | -0.0% | COM | 539830109 |
| APO | APOLLO GLOBAL MGMT INC | 1,800 | $240K | 0.0% | $131.37 | +7.1% | COM | 03769M106 |
| STT | STATE STR CORP | 1,998 | $232K | 0.0% | $90.57 | +21.5% | COM | 857477103 |
| BA | BOEING CO | 1,071 | $231K | 0.0% | $188.88 | +19.4% | COM | 097023105 |
| MMM | 3M CO | 1,451 | $225K | 0.0% | $144.58 | +5.9% | COM | 88579Y101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 800 | $223K | 0.0% | $279.29 | — | SPONSORED ADS | 874039100 |
| PG | PROCTER AND GAMBLE CO | 1,438 | $221K | 0.0% | $163.95 | -5.5% | COM | 742718109 |
| WBD | WARNER BROS DISCOVERY INC | 11,209 | $219K | 0.0% | $9.33 | +46.1% | COM SER A | 934423104 |
| SLV | ISHARES SILVER TR | 4,934 | $209K | 0.0% | $42.37 | — | ISHARES | 46428Q109 |
| EFA | ISHARES TR | 2,205 | $206K | 0.0% | $93.37 | — | MSCI EAFE ETF | 464287465 |
| EA | ELECTRONIC ARTS INC | 1,019 | $206K | 0.0% | $165.25 | 0.0% | COM | 285512109 |
| IVE | ISHARES TR | 979 | $202K | 0.0% | $206.51 | — | S&P 500 VAL ETF | 464287408 |
| STGW | STAGWELL INC | 30,000 | $169K | 0.0% | $7.51 | -29.3% | COM CL A | 85256A109 |
| ASPI | ASP ISOTOPES INC | 15,000 | $144K | 0.0% | $6.71 | +37.5% | COM | 00218A105 |
| — | SABA CAPITAL INCOME & OPRNT | 10,028 | $77,920 | 0.0% | $7.77 | — | SHS NEW | 78518H202 |