Location: Sherman Oaks, CA
CIK: 0002055535 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 28, 2026
Total Value: $192M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 32,592 | $20.44M | 10.6% | $627.12 | $546.59 | +14.7% | S&P 500 ETF SHS | 922908363 |
| RSP | INVESCO EXCHANGE TRADED FD T | 92,991 | $17.81M | 9.3% | $191.56 | $181.45 | +5.6% | S&P500 EQL WGT | 46137V357 |
| QQQ | INVESCO QQQ TR | 22,924 | $14.08M | 7.3% | $614.32 | $515.96 | +19.1% | UNIT SER 1 | 46090E103 |
| SCHB | SCHWAB STRATEGIC TR | 496,485 | $13.02M | 6.8% | $26.23 | $23.13 | +13.4% | US BRD MKT ETF | 808524102 |
| AMZN | AMAZON COM INC | 48,069 | $11.1M | 5.8% | $230.82 | $210.87 | +9.5% | COM | 023135106 |
| GOOGL | ALPHABET INC | 26,375 | $8.255M | 4.3% | $313.00 | $174.44 | +79.4% | CAP STK CL A | 02079K305 |
| PRM | PERIMETER SOLUTIONS INC | 289,669 | $7.975M | 4.1% | $27.53 | $12.29 | +124.0% | COMMON STOCK | 71385M107 |
| EZM | WISDOMTREE TR | 84,791 | $5.664M | 2.9% | $66.80 | $63.79 | +4.7% | US MIDCAP FUND | 97717W570 |
| AAPL | APPLE INC | 16,921 | $4.6M | 2.4% | $271.85 | $236.06 | +15.2% | COM | 037833100 |
| META | META PLATFORMS INC | 6,868 | $4.534M | 2.4% | $660.13 | $600.36 | +9.9% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 9,357 | $4.525M | 2.4% | $483.63 | $419.42 | +15.3% | COM | 594918104 |
| BN | BROOKFIELD CORP | 86,229 | $3.957M | 2.1% | $45.89 | $40.16 | +14.3% | CL A LTD VT SH | 11271J107 |
| CPRT | COPART INC | 100,151 | $3.921M | 2.0% | $39.15 | $49.50 | -20.9% | COM | 217204106 |
| MKL | MARKEL GROUP INC | 1,676 | $3.603M | 1.9% | $2149.65 | $1665.46 | +29.1% | COM | 570535104 |
| APG | API GROUP CORP | 92,080 | $3.523M | 1.8% | $38.26 | $27.79 | +37.7% | COM STK | 00187Y100 |
| FND | FLOOR & DECOR HLDGS INC | 53,005 | $3.206M | 1.7% | $60.49 | $88.90 | -31.5% | CL A | 339750101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 20,292 | $3.182M | 1.7% | $156.80 | $167.13 | -6.2% | COM | 679580100 |
| KKR | KKR & CO INC | 24,641 | $3.141M | 1.6% | $127.48 | $139.41 | -8.6% | COM | 48251W104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,233 | $3.133M | 1.6% | $502.65 | $464.28 | +8.3% | CL B NEW | 084670702 |
| CPNG | COUPANG INC | 132,349 | $3.122M | 1.6% | $23.59 | $25.09 | -6.0% | CL A | 22266T109 |
| CSGP | COSTAR GROUP INC | 42,831 | $2.88M | 1.5% | $67.24 | $75.22 | -10.6% | COM | 22160N109 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 54,262 | $2.843M | 1.5% | $52.39 | $52.21 | +0.3% | CL A LMT VTG SHS | 113004105 |
| VXUS | VANGUARD STAR FDS | 35,399 | $2.671M | 1.4% | $75.44 | $70.97 | +6.3% | VG TL INTL STK F | 921909768 |
| BRO | BROWN & BROWN INC | 33,290 | $2.653M | 1.4% | $79.70 | $98.87 | -19.4% | COM | 115236101 |
| RH | RH | 13,537 | $2.411M | 1.3% | $178.09 | $311.38 | -42.5% | COM | 74967X103 |
| NVR | NVR INC | 324 | $2.363M | 1.2% | $7292.77 | $8437.72 | -13.6% | COM | 62944T105 |
| TSLA | TESLA INC | 4,921 | $2.213M | 1.2% | $449.72 | $331.14 | +35.8% | COM | 88160R101 |
| WD | WALKER & DUNLOP INC | 35,991 | $2.147M | 1.1% | $59.65 | $98.68 | -39.0% | COM | 93148P102 |
| APPF | APPFOLIO INC | 9,170 | $2.133M | 1.1% | $232.65 | $228.70 | +1.7% | COM CL A | 03783C100 |
| ABNB | AIRBNB INC | 15,342 | $2.082M | 1.1% | $135.72 | $133.03 | +2.0% | COM CL A | 009066101 |
| BX | BLACKSTONE INC | 12,742 | $1.964M | 1.0% | $154.14 | $161.38 | -4.5% | COM | 09260D107 |
| DFH | DREAM FINDERS HOMES INC | 111,804 | $1.912M | 1.0% | $17.10 | $26.71 | -36.0% | COM CL A | 26154D100 |
| SPY | SPDR S&P 500 ETF TR | 2,755 | $1.878M | 1.0% | $681.82 | $594.59 | +14.7% | TR UNIT | 78462F103 |
| MSCI | MSCI INC | 3,010 | $1.727M | 0.9% | $573.75 | $580.24 | -1.1% | COM | 55354G100 |
| NVDA | NVIDIA CORPORATION | 7,898 | $1.473M | 0.8% | $186.49 | $149.33 | +24.9% | COM | 67066G104 |
| ASML | ASML HOLDING N V | 1,287 | $1.377M | 0.7% | $1069.86 | $786.07 | +36.1% | N Y REGISTRY SHS | N07059210 |
| VTI | VANGUARD INDEX FDS | 3,989 | $1.337M | 0.7% | $335.27 | $298.37 | +12.4% | TOTAL STK MKT | 922908769 |
| ANET | ARISTA NETWORKS INC | 8,762 | $1.148M | 0.6% | $131.03 | $102.84 | +27.4% | COM SHS | 040413205 |
| SCHW | SCHWAB CHARLES CORP | 11,017 | $1.101M | 0.6% | $99.91 | $73.82 | +35.3% | COM | 808513105 |
| WSO | WATSCO INC | 3,198 | $1.078M | 0.6% | $337.00 | $457.04 | -26.3% | COM | 942622200 |
| FNDF | SCHWAB STRATEGIC TR | 19,437 | $879K | 0.5% | $45.21 | $35.31 | +28.0% | FUNDAMENTAL INTL | 808524755 |
| GOOG | ALPHABET INC | 2,546 | $799K | 0.4% | $313.78 | $183.72 | +70.8% | CAP STK CL C | 02079K107 |
| FNDE | SCHWAB STRATEGIC TR | 20,966 | $756K | 0.4% | $36.06 | $31.09 | +16.0% | FUNDAMENTAL EMER | 808524730 |
| TBRG | TRUBRIDGE INC | 32,335 | $714K | 0.4% | $22.07 | $23.44 | -5.8% | COM | 205306103 |
| FNDC | SCHWAB STRATEGIC TR | 14,562 | $649K | 0.3% | $44.55 | $35.90 | +24.1% | FUNDAMENTAL INTL | 808524748 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,667 | $638K | 0.3% | $73.56 | $60.25 | +22.1% | ALLWRLD EX US | 922042775 |
| TIC | TIC SOLUTIONS INC | 62,920 | $636K | 0.3% | $10.11 | $10.48 | -3.5% | COM | 00510N102 |
| IJR | ISHARES TR | 4,953 | $595K | 0.3% | $120.19 | $119.11 | +0.9% | CORE S&P SCP ETF | 464287804 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,257 | $589K | 0.3% | $468.76 | $343.20 | +36.6% | CL A | 22788C105 |
| SHW | SHERWIN WILLIAMS CO | 1,757 | $569K | 0.3% | $323.95 | $363.02 | -10.7% | COM | 824348106 |
| COST | COSTCO WHSL CORP NEW | 624 | $538K | 0.3% | $862.67 | $921.56 | -6.4% | COM | 22160K105 |
| AVGO | BROADCOM INC | 1,487 | $515K | 0.3% | $346.00 | $230.42 | +50.2% | COM | 11135F101 |
| AXON | AXON ENTERPRISE INC | 856 | $486K | 0.3% | $567.93 | $547.91 | +3.7% | COM | 05464C101 |
| JPM | JPMORGAN CHASE & CO. | 1,426 | $459K | 0.2% | $322.22 | $251.54 | +28.1% | COM | 46625H100 |
| XLK | SELECT SECTOR SPDR TR | 2,798 | $403K | 0.2% | $143.97 | $132.42 | +8.7% | STATE STREET TEC | 81369Y803 |
| SHOP | SHOPIFY INC | 2,072 | $334K | 0.2% | $160.97 | $97.26 | +65.5% | CL A SUB VTG SHS | 82509L107 |
| ONEQ | FIDELITY COMWLTH TR | 3,575 | $327K | 0.2% | $91.39 | $72.24 | +26.5% | NASDAQ COMPSIT | 315912808 |
| BLK | BLACKROCK INC | 217 | $233K | 0.1% | $1072.12 | $951.99 | +12.4% | COM | 09290D101 |
| TBLA | TABOOLA.COM LTD | 24,444 | $113K | 0.1% | $4.61 | $3.57 | +29.1% | ORD SHS | M8744T106 |