Location: Sherman Oaks, CA
CIK: 0002055535 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 31, 2025
Total Value: $179M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 30,346 | $18.6M | 10.4% | $612.77 | $541.04 | +13.2% | S&P 500 ETF SHS | 922908363 |
| RSP | INVESCO EXCHANGE TRADED FD T | 79,565 | $15.11M | 8.4% | $189.87 | $180.03 | +5.4% | S&P500 EQL WGT | 46137V357 |
| QQQ | INVESCO QQQ TR | 21,504 | $12.92M | 7.2% | $600.98 | $509.51 | +17.8% | UNIT SER 1 | 46090E103 |
| SCHB | SCHWAB STRATEGIC TR | 459,145 | $11.82M | 6.6% | $25.74 | $22.89 | +12.3% | US BRD MKT ETF | 808524102 |
| AMZN | AMAZON COM INC | 46,576 | $10.23M | 5.7% | $219.57 | $210.29 | +4.4% | COM | 023135106 |
| GOOGL | ALPHABET INC | 29,675 | $7.214M | 4.0% | $243.10 | $174.44 | +39.3% | CAP STK CL A | 02079K305 |
| PRM | PERIMETER SOLUTIONS INC | 289,538 | $6.483M | 3.6% | $22.39 | $12.29 | +82.2% | COMMON STOCK | 71385M107 |
| EZM | WISDOMTREE TR | 79,978 | $5.278M | 2.9% | $65.99 | $63.66 | +3.5% | US MIDCAP FUND | 97717W570 |
| MSFT | MICROSOFT CORP | 9,365 | $4.851M | 2.7% | $517.97 | $419.42 | +23.3% | COM | 594918104 |
| META | META PLATFORMS INC | 6,439 | $4.729M | 2.6% | $734.38 | $595.90 | +23.1% | CL A | 30303M102 |
| AAPL | APPLE INC | 16,093 | $4.098M | 2.3% | $254.63 | $234.40 | +8.5% | COM | 037833100 |
| BN | BROOKFIELD CORP | 57,204 | $3.926M | 2.2% | $68.64 * | $37.42 | +22.0% | CL A LTD VT SH | 11271J107 |
| CPNG | COUPANG INC | 106,520 | $3.43M | 1.9% | $32.20 | $24.28 | +32.6% | CL A | 22266T109 |
| CSGP | COSTAR GROUP INC | 39,356 | $3.32M | 1.8% | $84.37 | $75.61 | +11.6% | COM | 22160N109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,393 | $3.214M | 1.8% | $502.74 | $464.28 | +8.3% | CL B NEW | 084670702 |
| APG | API GROUP CORP | 92,080 | $3.165M | 1.8% | $34.37 | $27.79 | +23.7% | COM STK | 00187Y100 |
| MKL | MARKEL GROUP INC | 1,648 | $3.15M | 1.8% | $1911.36 | $1659.34 | +15.2% | COM | 570535104 |
| KKR | KKR & CO INC | 23,707 | $3.083M | 1.7% | $130.06 | $140.01 | -7.3% | COM | 48251W104 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 53,563 | $3.053M | 1.7% | $56.99 | $52.19 | +8.2% | CL A LMT VTG SHS | 113004105 |
| CPRT | COPART INC | 64,060 | $3.022M | 1.7% | $47.17 * | $54.03 | -16.8% | COM | 217204106 |
| WD | WALKER & DUNLOP INC | 35,907 | $3.006M | 1.7% | $83.71 | $98.68 | -16.2% | COM | 93148P102 |
| DFH | DREAM FINDERS HOMES INC | 105,866 | $2.744M | 1.5% | $25.92 | $27.06 | -4.2% | COM CL A | 26154D100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 18,858 | $2.655M | 1.5% | $140.78 | $168.95 | -16.8% | COM | 679580100 |
| FND | FLOOR & DECOR HLDGS INC | 35,820 | $2.644M | 1.5% | $73.80 | $100.45 | -26.6% | CL A | 339750101 |
| NVR | NVR INC | 318 | $2.555M | 1.4% | $8034.66 | $8455.85 | -5.0% | COM | 62944T105 |
| RH | RH | 12,437 | $2.531M | 1.4% | $203.49 | $323.80 | -37.3% | COM | 74967X103 |
| APPF | APPFOLIO INC | 9,179 | $2.53M | 1.4% | $275.66 | $228.70 | +20.5% | COM CL A | 03783C100 |
| BRO | BROWN & BROWN INC | 25,468 | $2.389M | 1.3% | $93.79 | $103.64 | -9.7% | COM | 115236101 |
| BX | BLACKSTONE INC | 12,479 | $2.135M | 1.2% | $171.05 | $161.59 | +4.8% | COM | 09260D107 |
| TSLA | TESLA INC | 4,556 | $2.026M | 1.1% | $444.72 | $322.16 | +38.0% | COM | 88160R101 |
| ABNB | AIRBNB INC | 15,417 | $1.872M | 1.0% | $121.42 | $133.03 | -8.7% | COM CL A | 009066101 |
| SPY | SPDR S&P 500 ETF TR | 2,608 | $1.737M | 1.0% | $666.11 | $590.01 | +12.9% | TR UNIT | 78462F103 |
| VXUS | VANGUARD STAR FDS | 20,884 | $1.545M | 0.9% | $73.99 | $68.40 | +7.4% | VG TL INTL STK F | 921909768 |
| MSCI | MSCI INC | 2,573 | $1.46M | 0.8% | $567.43 | $583.68 | -3.1% | COM | 55354G100 |
| ANET | ARISTA NETWORKS INC | 8,762 | $1.277M | 0.7% | $145.71 | $102.84 | +41.7% | COM SHS | 040413205 |
| ASML | ASML HOLDING N V | 1,288 | $1.247M | 0.7% | $968.09 | $786.07 | +23.2% | N Y REGISTRY SHS | N07059210 |
| WSO | WATSCO INC | 3,018 | $1.22M | 0.7% | $404.29 | $463.00 | -12.7% | COM | 942622200 |
| NVDA | NVIDIA CORPORATION | 5,652 | $1.055M | 0.6% | $186.59 | $134.70 | +38.5% | COM | 67066G104 |
| SCHW | SCHWAB CHARLES CORP | 11,037 | $1.054M | 0.6% | $95.47 | $73.82 | +29.0% | COM | 808513105 |
| VTI | VANGUARD INDEX FDS | 3,141 | $1.031M | 0.6% | $328.17 | $289.11 | +13.5% | TOTAL STK MKT | 922908769 |
| TIC | ACUREN CORP | 64,120 | $853K | 0.5% | $13.31 | $10.48 | +27.0% | COM | 00510N102 |
| FNDF | SCHWAB STRATEGIC TR | 19,345 | $831K | 0.5% | $42.96 | $35.31 | +21.7% | FUNDAMENTAL INTL | 808524755 |
| FNDE | SCHWAB STRATEGIC TR | 20,856 | $754K | 0.4% | $36.16 | $31.09 | +16.3% | FUNDAMENTAL EMER | 808524730 |
| TBRG | TRUBRIDGE INC | 32,935 | $664K | 0.4% | $20.17 | $23.44 | -13.9% | COM | 205306103 |
| FNDC | SCHWAB STRATEGIC TR | 14,500 | $645K | 0.4% | $44.51 | $35.90 | +24.0% | FUNDAMENTAL INTL | 808524748 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,667 | $619K | 0.3% | $71.37 | $60.25 | +18.4% | ALLWRLD EX US | 922042775 |
| AXON | AXON ENTERPRISE INC | 856 | $614K | 0.3% | $717.64 | $547.91 | +31.0% | COM | 05464C101 |
| SHW | SHERWIN WILLIAMS CO | 1,757 | $609K | 0.3% | $346.34 | $363.02 | -4.8% | COM | 824348106 |
| IJR | ISHARES TR | 4,993 | $593K | 0.3% | $118.84 | $119.11 | -0.2% | CORE S&P SCP ETF | 464287804 |
| GOOG | ALPHABET INC | 2,403 | $585K | 0.3% | $243.59 | $177.62 | +37.0% | CAP STK CL C | 02079K107 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,181 | $579K | 0.3% | $490.38 | $332.51 | +47.5% | CL A | 22788C105 |
| JPM | JPMORGAN CHASE & CO. | 1,297 | $409K | 0.2% | $315.43 | $245.77 | +27.7% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 435 | $403K | 0.2% | $926.06 | $928.44 | -0.4% | COM | 22160K105 |
| AVGO | BROADCOM INC | 1,217 | $401K | 0.2% | $329.78 | $202.33 | +62.7% | COM | 11135F101 |
| ONEQ | FIDELITY COMWLTH TR | 3,573 | $318K | 0.2% | $89.14 | $72.24 | +23.4% | NASDAQ COMPSIT | 315912808 |
| SHOP | SHOPIFY INC | 2,060 | $306K | 0.2% | $148.61 | $97.26 | +52.8% | CL A SUB VTG SHS | 82509L107 |
| XLK | SELECT SECTOR SPDR TR | 1,081 | $305K | 0.2% | $281.86 * | $113.37 | +24.3% | TECHNOLOGY | 81369Y803 |
| BLK | BLACKROCK INC | 202 | $236K | 0.1% | $1167.50 | $941.78 | +23.2% | COM | 09290D101 |
| ESE | ESCO TECHNOLOGIES INC | 1,000 | $211K | 0.1% | $211.11 | $197.68 | +6.7% | COM | 296315104 |
| TBLA | TABOOLA.COM LTD | 48,444 | $165K | 0.1% | $3.41 | $3.57 | -4.5% | ORD SHS | M8744T106 |