Location: New York, NY
CIK: 0001697360 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 12, 2026
Total Value: $596M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 74,318 | $35.94M | 6.0% | $483.62 | $136.51 | +254.3% | COM | 594918104 |
| AAPL | APPLE INC | 121,978 | $33.16M | 5.6% | $271.86 | $95.84 | +183.7% | COM | 037833100 |
| GOOG | ALPHABET INC | 90,684 | $28.46M | 4.8% | $313.80 | $107.26 | +192.6% | CAP STK CL C | 02079K107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 33 | $24.91M | 4.2% | $754800.00 | $729330.75 | +3.5% | CL A | 084670108 |
| NVDA | NVIDIA CORPORATION | 132,949 | $24.79M | 4.2% | $186.50 | $93.38 | +99.7% | COM | 67066G104 |
| APH | AMPHENOL CORP NEW | 174,010 | $23.52M | 3.9% | $135.14 | $43.79 | +208.6% | CL A | 032095101 |
| AMZN | AMAZON COM INC | 88,950 | $20.53M | 3.4% | $230.82 | $123.39 | +87.1% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 56,555 | $18.22M | 3.1% | $322.22 | $82.65 | +289.9% | COM | 46625H100 |
| AXP | AMERICAN EXPRESS CO | 48,724 | $18.03M | 3.0% | $369.95 | $82.21 | +349.0% | COM | 025816109 |
| GLD | SPDR GOLD TR | 43,437 | $17.21M | 2.9% | $396.31 | $152.17 | +160.4% | GOLD SHS | 78463V107 |
| KKR | KKR & CO INC | 114,488 | $14.59M | 2.4% | $127.48 | $27.29 | +367.1% | COM | 48251W104 |
| MA | MASTERCARD INCORPORATED | 24,897 | $14.21M | 2.4% | $570.88 | $132.06 | +332.3% | CL A | 57636Q104 |
| V | VISA INC | 37,886 | $13.29M | 2.2% | $350.71 | $108.84 | +222.2% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 17,949 | $11.85M | 2.0% | $660.09 | $589.97 | +11.9% | CL A | 30303M102 |
| COST | COSTCO WHSL CORP NEW | 13,379 | $11.54M | 1.9% | $862.31 | $162.02 | +432.2% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 50,591 | $10.47M | 1.8% | $206.95 | $110.74 | +86.9% | COM | 478160104 |
| CSCO | CISCO SYS INC | 134,367 | $10.35M | 1.7% | $77.03 | $36.71 | +108.7% | COM | 17275R102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 200,875 | $10.16M | 1.7% | $50.59 | $50.51 | +0.2% | ULTRA SHRT ETF | 46641Q837 |
| TMO | THERMO FISHER SCIENTIFIC INC | 16,722 | $9.69M | 1.6% | $579.45 | $249.36 | +132.4% | COM | 883556102 |
| HON | HONEYWELL INTL INC | 45,364 | $8.85M | 1.5% | $195.09 | $124.51 | +56.7% | COM | 438516106 |
| FLOT | ISHARES TR | 171,191 | $8.707M | 1.5% | $50.86 | $50.62 | +0.5% | FLTG RATE NT ETF | 46429B655 |
| GD | GENERAL DYNAMICS CORP | 25,621 | $8.626M | 1.4% | $336.66 | $171.08 | +96.8% | COM | 369550108 |
| MCD | MCDONALDS CORP | 27,780 | $8.491M | 1.4% | $305.63 | $150.87 | +102.6% | COM | 580135101 |
| UNP | UNION PAC CORP | 36,514 | $8.446M | 1.4% | $231.32 | $127.01 | +82.1% | COM | 907818108 |
| SPY | SPDR S&P 500 ETF TR | 12,289 | $8.38M | 1.4% | $681.95 | $443.08 | +53.9% | TR UNIT | 78462F103 |
| SPYM | SPDR SERIES TRUST | 100,781 | $8.085M | 1.4% | $80.22 | $73.98 | +8.4% | STATE STREET SPD | 78464A854 |
| FDX | FEDEX CORP | 27,393 | $7.913M | 1.3% | $288.88 | $176.15 | +64.0% | COM | 31428X106 |
| DIS | DISNEY WALT CO | 65,721 | $7.477M | 1.3% | $113.78 | $106.33 | +7.0% | COM | 254687106 |
| XYL | XYLEM INC | 50,228 | $6.84M | 1.1% | $136.18 | $65.28 | +108.6% | COM | 98419M100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 82,642 | $6.589M | 1.1% | $79.73 | $80.65 | -1.1% | SHRT TRM CORP BD | 92206C409 |
| AMGN | AMGEN INC | 19,956 | $6.532M | 1.1% | $327.31 | $156.41 | +109.3% | COM | 031162100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 49,127 | $6.411M | 1.1% | $130.50 | $95.03 | +37.3% | COM | 030420103 |
| VTI | VANGUARD INDEX FDS | 18,024 | $6.043M | 1.0% | $335.27 | $208.57 | +60.7% | TOTAL STK MKT | 922908769 |
| MDT | MEDTRONIC PLC | 61,832 | $5.94M | 1.0% | $96.07 | $75.70 | +26.9% | SHS | G5960L103 |
| USB | US BANCORP DEL | 111,087 | $5.928M | 1.0% | $53.36 | $40.87 | +30.6% | COM NEW | 902973304 |
| NVS | NOVARTIS AG | 42,344 | $5.838M | 1.0% | $137.87 | $83.76 | +64.6% | SPONSORED ADR | 66987V109 |
| AMAT | APPLIED MATLS INC | 21,868 | $5.62M | 0.9% | $256.99 | $137.07 | +87.5% | COM | 038222105 |
| HD | HOME DEPOT INC | 14,616 | $5.029M | 0.8% | $344.09 | $250.20 | +37.5% | COM | 437076102 |
| TJX | TJX COS INC NEW | 32,735 | $5.028M | 0.8% | $153.61 | $98.31 | +56.2% | COM | 872540109 |
| NFLX | NETFLIX INC | 53,327 | $5M | 0.8% | $93.76 | $107.69 | -12.9% | COM | 64110L106 |
| SBUX | STARBUCKS CORP | 57,275 | $4.823M | 0.8% | $84.21 | $65.51 | +28.5% | COM | 855244109 |
| ARCC | ARES CAPITAL CORP | 230,925 | $4.672M | 0.8% | $20.23 | $11.74 | +72.3% | COM | 04010L103 |
| VZ | VERIZON COMMUNICATIONS INC | 102,994 | $4.195M | 0.7% | $40.73 | $37.10 | +9.8% | COM | 92343V104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 49,039 | $4.107M | 0.7% | $83.75 | $87.24 | -4.0% | INT-TERM CORP | 92206C870 |
| PFF | ISHARES TR | 129,731 | $4.016M | 0.7% | $30.96 | $33.67 | -8.1% | PFD AND INCM SEC | 464288687 |
| JMST | J P MORGAN EXCHANGE TRADED F | 78,171 | $3.982M | 0.7% | $50.94 | $50.62 | +0.6% | ULTRA SHT MUNCPL | 46641Q654 |
| MDLZ | MONDELEZ INTL INC | 73,015 | $3.931M | 0.7% | $53.84 | $60.51 | -11.0% | CL A | 609207105 |
| LEA | LEAR CORP | 32,049 | $3.673M | 0.6% | $114.60 | $120.53 | -4.9% | COM NEW | 521865204 |
| ZTS | ZOETIS INC | 28,333 | $3.565M | 0.6% | $125.82 | $148.32 | -15.2% | CL A | 98978V103 |
| SHY | ISHARES TR | 42,466 | $3.517M | 0.6% | $82.82 | $81.89 | +1.1% | 1 3 YR TREAS BD | 464287457 |
| VEA | VANGUARD TAX-MANAGED FDS | 55,069 | $3.44M | 0.6% | $62.47 | $48.97 | +27.6% | VAN FTSE DEV MKT | 921943858 |
| FAST | FASTENAL CO | 77,625 | $3.115M | 0.5% | $40.13 | $29.38 | +36.6% | COM | 311900104 |
| GOOGL | ALPHABET INC | 9,318 | $2.917M | 0.5% | $313.01 | $180.70 | +73.2% | CAP STK CL A | 02079K305 |
| QQQ | INVESCO QQQ TR | 4,493 | $2.76M | 0.5% | $614.37 | $386.92 | +58.8% | UNIT SER 1 | 46090E103 |
| BKLN | INVESCO EXCH TRADED FD TR II | 127,309 | $2.673M | 0.4% | $21.00 | $21.87 | -4.0% | SR LN ETF | 46138G508 |
| LRCX | LAM RESEARCH CORP | 15,535 | $2.659M | 0.4% | $171.18 | $74.98 | +128.3% | COM NEW | 512807306 |
| ASML | ASML HOLDING N V | 2,476 | $2.649M | 0.4% | $1069.86 | $768.13 | +39.3% | N Y REGISTRY SHS | N07059210 |
| NKE | NIKE INC | 38,468 | $2.451M | 0.4% | $63.71 | $84.99 | -25.0% | CL B | 654106103 |
| FISV | FISERV INC | 31,393 | $2.109M | 0.4% | $67.17 | $70.91 | -5.3% | COM | 337738108 |
| APD | AIR PRODS & CHEMS INC | 7,492 | $1.851M | 0.3% | $247.01 | $188.84 | +29.9% | COM | 009158106 |
| SHV | ISHARES TR | 14,431 | $1.59M | 0.3% | $110.15 | $110.29 | -0.1% | TRUST ISHARE 0-1 | 464288679 |
| NYF | ISHARES TR | 26,870 | $1.438M | 0.2% | $53.51 | $52.42 | +2.1% | NEW YORK MUN ETF | 464288323 |
| XOM | EXXON MOBIL CORP | 10,194 | $1.227M | 0.2% | $120.34 | $48.27 | +149.3% | COM | 30231G102 |
| KLAC | KLA CORP | 950 | $1.154M | 0.2% | $1215.08 | $714.90 | +70.0% | COM NEW | 482480100 |
| VTEB | VANGUARD MUN BD FDS | 22,637 | $1.138M | 0.2% | $50.29 | $49.89 | +0.8% | TAX EXEMPT BD | 922907746 |
| EXP | EAGLE MATLS INC | 5,093 | $1.053M | 0.2% | $206.68 | $236.06 | -12.4% | COM | 26969P108 |
| LIN | LINDE PLC | 2,431 | $1.037M | 0.2% | $426.39 | $427.28 | -0.2% | SHS | G54950103 |
| GATX | GATX CORP | 5,978 | $1.014M | 0.2% | $169.60 | $157.11 | +8.0% | COM | 361448103 |
| WFC | WELLS FARGO CO NEW | 10,126 | $944K | 0.2% | $93.20 | $37.64 | +147.6% | COM | 949746101 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 17,760 | $897K | 0.2% | $50.50 | $50.04 | +0.9% | MUNICIPAL ETF | 46641Q647 |
| VBIL | VANGUARD INSTL INDEX FD | 11,452 | $864K | 0.1% | $75.43 | $75.49 | -0.1% | 0-3 MO TREAS BIL | 922040845 |
| VXF | VANGUARD INDEX FDS | 4,116 | $861K | 0.1% | $209.12 | $190.19 | +10.0% | EXTEND MKT ETF | 922908652 |
| VOO | VANGUARD INDEX FDS | 1,242 | $779K | 0.1% | $627.13 | $540.58 | +16.0% | S&P 500 ETF SHS | 922908363 |
| CENX | CENTURY ALUM CO | 19,368 | $759K | 0.1% | $39.18 | $7.85 | +399.4% | COM | 156431108 |
| SCHB | SCHWAB STRATEGIC TR | 27,006 | $708K | 0.1% | $26.23 | $19.39 | +35.3% | US BRD MKT ETF | 808524102 |
| PEP | PEPSICO INC | 4,269 | $613K | 0.1% | $143.51 | $143.65 | -0.1% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 3,927 | $599K | 0.1% | $152.42 | $150.48 | +1.3% | COM | 166764100 |
| CRM | SALESFORCE INC | 2,167 | $574K | 0.1% | $264.91 | $305.15 | -13.2% | COM | 79466L302 |
| SGOV | ISHARES TR | 5,471 | $549K | 0.1% | $100.38 | $100.53 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| FELG | FIDELITY COVINGTON TRUST | 12,675 | $529K | 0.1% | $41.70 | $25.68 | +62.4% | ENHANCED LARGE | 31609A305 |
| BWXT | BWX TECHNOLOGIES INC | 3,024 | $523K | 0.1% | $172.84 | $140.06 | +23.4% | COM | 05605H100 |
| TDG | TRANSDIGM GROUP INC | 390 | $519K | 0.1% | $1329.85 | $1247.54 | +6.6% | COM | 893641100 |
| AVGO | BROADCOM INC | 1,490 | $516K | 0.1% | $346.10 | $238.94 | +44.8% | COM | 11135F101 |
| ETN | EATON CORP PLC | 1,514 | $482K | 0.1% | $318.51 | $308.54 | +3.2% | SHS | G29183103 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,355 | $473K | 0.1% | $141.06 | $119.66 | +17.9% | TT WRLD ST ETF | 922042742 |
| BAC | BANK AMERICA CORP | 8,562 | $471K | 0.1% | $55.00 | $43.62 | +26.1% | COM | 060505104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 9,415 | $467K | 0.1% | $49.65 | $51.56 | -3.7% | SHS BEN INT | 46438F101 |
| IWF | ISHARES TR | 946 | $448K | 0.1% | $473.30 * | $98.65 | +19.9% | RUS 1000 GRW ETF | 464287614 |
| TSLA | TESLA INC | 975 | $438K | 0.1% | $449.72 | $334.85 | +34.3% | COM | 88160R101 |
| NBIS | NEBIUS GROUP N.V. | 5,215 | $437K | 0.1% | $83.71 | $35.22 | +137.6% | SHS CLASS A | N97284108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,425 | $422K | 0.1% | $296.21 | $259.55 | +14.1% | COM | 459200101 |
| SPGM | SPDR INDEX SHS FDS | 5,355 | $411K | 0.1% | $76.71 | $66.86 | +14.7% | PORTFLI MSCI GBL | 78463X475 |
| XLF | SELECT SECTOR SPDR TR | 7,298 | $400K | 0.1% | $54.77 | $50.28 | +8.9% | STATE STREET FIN | 81369Y605 |
| MRK | MERCK & CO INC | 3,774 | $397K | 0.1% | $105.26 | $90.12 | +16.8% | COM | 58933Y105 |
| BKNG | BOOKING HOLDINGS INC | 62 | $332K | 0.1% | $5355.34 | $4749.08 | +12.8% | COM | 09857L108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,240 | $319K | 0.1% | $257.23 | $295.41 | -12.9% | COM | 053015103 |
| SLV | ISHARES SILVER TR | 4,934 | $318K | 0.1% | $64.42 | $35.91 | +79.4% | ISHARES | 46428Q109 |
| BX | BLACKSTONE INC | 2,017 | $311K | 0.1% | $154.16 | $157.85 | -2.4% | COM | 09260D107 |
| HPQ | HP INC | 13,500 | $301K | 0.1% | $22.28 | $27.12 | -17.9% | COM | 40434L105 |
| CEG | CONSTELLATION ENERGY CORP | 828 | $293K | 0.0% | $353.27 | $363.20 | -2.7% | COM | 21037T109 |
| ROP | ROPER TECHNOLOGIES INC | 656 | $292K | 0.0% | $445.13 | $557.47 | -20.3% | COM | 776696106 |
| SMHI | SEACOR MARINE HLDGS INC | 46,038 | $277K | 0.0% | $6.02 | $9.12 | -34.0% | COM | 78413P101 |
| PANW | PALO ALTO NETWORKS INC | 1,500 | $276K | 0.0% | $184.20 | $186.26 | -1.1% | COM | 697435105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,520 | $270K | 0.0% | $177.75 | $162.07 | +9.7% | CL A | 69608A108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 11,030 | $265K | 0.0% | $24.02 | $14.20 | +69.1% | COM | 42824C109 |
| CMCSA | COMCAST CORP NEW | 8,779 | $262K | 0.0% | $29.89 | $35.84 | -16.6% | CL A | 20030N101 |
| APO | APOLLO GLOBAL MGMT INC | 1,800 | $261K | 0.0% | $144.76 | $131.37 | +10.2% | COM | 03769M106 |
| VTOL | BRISTOW GROUP INC | 7,025 | $257K | 0.0% | $36.62 | $34.32 | +6.7% | COM | 11040G103 |
| BLK | BLACKROCK INC | 236 | $253K | 0.0% | $1071.74 | $971.57 | +10.2% | COM | 09290D101 |
| T | AT&T INC | 10,095 | $251K | 0.0% | $24.84 | $14.91 | +66.6% | COM | 00206R102 |
| LMT | LOCKHEED MARTIN CORP | 517 | $250K | 0.0% | $483.67 | $449.80 | +7.5% | COM | 539830109 |
| WMB | WILLIAMS COS INC | 4,145 | $249K | 0.0% | $60.12 | $55.43 | +8.4% | COM | 969457100 |
| STT | STATE STR CORP | 1,923 | $248K | 0.0% | $129.01 | $90.57 | +41.5% | COM | 857477103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 800 | $243K | 0.0% | $303.89 | $244.54 | +24.3% | SPONSORED ADS | 874039100 |
| SPSB | SPDR SERIES TRUST | 7,840 | $237K | 0.0% | $30.20 | $30.00 | +0.7% | STATE STREET SPD | 78464A474 |
| WBD | WARNER BROS DISCOVERY INC | 8,209 | $237K | 0.0% | $28.82 | $9.33 | +209.0% | COM SER A | 934423104 |
| PG | PROCTER AND GAMBLE CO | 1,641 | $235K | 0.0% | $143.30 | $161.87 | -11.5% | COM | 742718109 |
| BA | BOEING CO | 1,071 | $233K | 0.0% | $217.17 | $188.88 | +15.0% | COM | 097023105 |
| MMM | 3M CO | 1,451 | $232K | 0.0% | $160.13 | $144.58 | +10.7% | COM | 88579Y101 |
| EFA | ISHARES TR | 2,335 | $224K | 0.0% | $96.03 | $91.12 | +5.4% | MSCI EAFE ETF | 464287465 |
| EA | ELECTRONIC ARTS INC | 1,019 | $208K | 0.0% | $204.33 | $165.25 | +23.7% | COM | 285512109 |
| IVE | ISHARES TR | 979 | $208K | 0.0% | $212.07 | $200.85 | +5.6% | S&P 500 VAL ETF | 464287408 |
| GS | GOLDMAN SACHS GROUP INC | 232 | $204K | 0.0% | $879.00 | $813.35 | +8.1% | COM | 38141G104 |
| STGW | STAGWELL INC | 28,000 | $137K | 0.0% | $4.89 | $7.51 | -34.8% | COM CL A | 85256A109 |
| ASPI | ASP ISOTOPES INC | 15,000 | $80,250 | 0.0% | $5.35 | $6.71 | -20.2% | COM | 00218A105 |
| — | SABA CAPITAL INCOME & OPRNT | 10,387 | $72,817 | 0.0% | $7.01 | $7.74 | — | SHS NEW | 78518H202 |
| DAVA | ENDAVA PLC | 10,000 | $63,200 | 0.0% | $6.32 | $7.66 | -17.5% | ADS | 29260V105 |