Location: Woodbury, NY
CIK: 0001972835 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 26, 2026
Total Value: $1.157B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 668,759 | $456M | 39.4% | $680.17 | — | TR UNIT | 78462F103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 2,142,185 | $106M | 9.2% | $49.66 | — | SHS BEN INT | 46438F101 |
| IVV | ISHARES TR | 134,952 | $92.43M | 8.0% | $679.98 | — | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 129,059 | $79.28M | 6.8% | $605.21 | — | UNIT SER 1 | 46090E103 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 834,367 | $63.6M | 5.5% | $77.29 | — | SHS | 315948109 |
| IJH | ISHARES TR | 899,150 | $59.34M | 5.1% | $67.24 | — | CORE S&P MCP ETF | 464287507 |
| VEA | VANGUARD TAX-MANAGED FDS | 839,410 | $52.44M | 4.5% | $58.86 | — | VAN FTSE DEV MKT | 921943858 |
| VO | VANGUARD INDEX FDS | 112,404 | $32.62M | 2.8% | $287.55 | — | MID CAP ETF | 922908629 |
| GLD | SPDR GOLD TR | 71,225 | $28.23M | 2.4% | $356.95 | — | GOLD SHS | 78463V107 |
| IJR | ISHARES TR | 211,747 | $25.45M | 2.2% | $118.22 | — | CORE S&P SCP ETF | 464287804 |
| IEFA | ISHARES TR | 199,247 | $17.82M | 1.5% | $87.95 | — | CORE MSCI EAFE | 46432F842 |
| BITB | BITWISE BITCOIN ETF TR | 336,325 | $16M | 1.4% | $47.55 | — | SHS BEN INT | 09174C104 |
| GOOG | ALPHABET INC | 48,000 | $15.06M | 1.3% | $237.86 | +20.4% | CAP STK CL C | 02079K107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 75,471 | $14.46M | 1.2% | $185.79 | — | S&P500 EQL WGT | 46137V357 |
| GOOGL | ALPHABET INC | 42,780 | $13.39M | 1.2% | $232.94 | +22.6% | CAP STK CL A | 02079K305 |
| SMH | VANECK ETF TRUST | 24,195 | $8.713M | 0.8% | $360.13 | — | SEMICONDUCTR ETF | 92189F676 |
| AAPL | APPLE INC | 27,305 | $7.423M | 0.6% | $213.41 | +25.7% | COM | 037833100 |
| AMZN | AMAZON COM INC | 31,780 | $7.335M | 0.6% | $158.96 | +43.9% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 21,500 | $6.928M | 0.6% | $256.25 | +20.8% | COM | 46625H100 |
| META | META PLATFORMS INC | 10,235 | $6.756M | 0.6% | $582.99 | +14.5% | CL A | 30303M102 |
| ROIV | ROIVANT SCIENCES LTD | 276,530 | $6.001M | 0.5% | $19.73 | 0.0% | SHS | G76279101 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 627,945 | $5.915M | 0.5% | $10.11 | 0.0% | COM NEW | 642045108 |
| VTI | VANGUARD INDEX FDS | 15,872 | $5.321M | 0.5% | $278.62 | — | TOTAL STK MKT | 922908769 |
| IWM | ISHARES TR | 19,162 | $4.717M | 0.4% | $231.13 | — | RUSSELL 2000 ETF | 464287655 |
| MSFT | MICROSOFT CORP | 9,510 | $4.599M | 0.4% | $363.08 | +37.9% | COM | 594918104 |
| VNQ | VANGUARD INDEX FDS | 51,629 | $4.569M | 0.4% | $86.68 | — | REAL ESTATE ETF | 922908553 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $3.774M | 0.3% | $746423.56 | 0.0% | CL A | 084670108 |
| ASML | ASML HOLDING N V | 3,025 | $3.236M | 0.3% | $989.35 | — | N Y REGISTRY SHS | N07059210 |
| VEU | VANGUARD INTL EQUITY INDEX F | 41,848 | $3.078M | 0.3% | $73.56 | — | ALLWRLD EX US | 922042775 |
| VWO | VANGUARD INTL EQUITY INDEX F | 52,010 | $2.796M | 0.2% | $40.86 | — | FTSE EMR MKT ETF | 922042858 |
| TSLA | TESLA INC | 5,355 | $2.408M | 0.2% | $250.91 | +76.7% | COM | 88160R101 |
| VXUS | VANGUARD STAR FDS | 7,271 | $549K | 0.0% | $75.44 | — | VG TL INTL STK F | 921909768 |
| IWV | ISHARES TR | 1,083 | $419K | 0.0% | $386.85 | — | RUSSELL 3000 ETF | 464287689 |
| AGG | ISHARES TR | 3,543 | $354K | 0.0% | $98.60 | — | CORE US AGGBD ET | 464287226 |