CIK: 0002055007 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Feb 5, 2026
Total Value ($000): $80,583 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NOW | SERVICENOW INC | 6,600 (+400.0%) | $1,011 (-16.8%) | 1.3% | $177.75 | -3.5% | COM | 81762P102 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 25,940 (-13.3%) | $12,545 (-19.0%) | 15.6% | $422.35 | +18.5% | COM | 594918104 |
| MS | MORGAN STANLEY | 25,328 (-44.1%) | $4,496 (-37.6%) | 5.6% | $119.51 | +39.3% | COM NEW | 617446448 |
| COST | COSTCO WHSL CORP NEW | 6,389 (-18.3%) | $5,509 (-23.9%) | 6.8% | $922.64 | -1.8% | COM | 22160K105 |
| IVV | ISHARES TR | 1,372 (-19.5%) | $940 (-17.7%) | 1.2% | $816.38 | — | CORE S&P500 ETF | 464287200 |
| JPM | JPMORGAN CHASE & CO. | 10,518 (-6.8%) | $3,389 (-4.8%) | 4.2% | $229.30 | +35.0% | COM | 46625H100 |
| MKL | MARKEL GROUP INC | 2,022 (-9.7%) | $4,347 (+1.6%) | 5.4% | $1698.35 | +19.3% | COM | 570535104 |
| MTB | M & T BK CORP | 1,160 (-21.4%) | $234 (-19.8%) | 0.3% | $192.14 | -1.1% | COM | 55261F104 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 36,358 | $8,392 | 10.4% | $204.58 | +11.8% | COM | 023135106 |
| AAPL | APPLE INC | 25,429 | $6,913 | 8.6% | $234.51 | +14.4% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 11,798 | $2,442 | 3.0% | $149.59 | +31.7% | COM | 478160104 |
| ETN | EATON CORP PLC | 3,790 | $1,207 | 1.5% | $347.11 | +2.1% | SHS | G29183103 |
| META | META PLATFORMS INC | 2,739 | $1,808 | 2.2% | $613.38 | +8.8% | CL A | 30303M102 |
| AXP | AMERICAN EXPRESS CO | 5,074 | $1,877 | 2.3% | $283.58 | +25.9% | COM | 025816109 |
| XOM | EXXON MOBIL CORP | 24,761 | $2,980 | 3.7% | $112.36 | +2.8% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 17,143 | $2,457 | 3.0% | $165.73 | -11.2% | COM | 742718109 |
| PANW | PALO ALTO NETWORKS INC | 8,138 | $1,499 | 1.9% | $188.91 | +6.8% | COM | 697435105 |
| ANET | ARISTA NETWORKS INC | 7,568 | $992 | 1.2% | $102.84 | +33.9% | COM SHS | 040413205 |
| LIN | LINDE PLC | 2,171 | $926 | 1.1% | $448.71 | -4.8% | SHS | G54950103 |
| DEO | DIAGEO PLC | 10,090 | $870 | 1.1% | $128.23 | — | SPON ADR NEW | 25243Q205 |
| MORN | MORNINGSTAR INC | 4,864 | $1,057 | 1.3% | $341.38 | -36.6% | COM | 617700109 |
| PAYX | PAYCHEX INC | 4,110 | $461 | 0.6% | $137.31 | -15.1% | COM | 704326107 |
| NVS | NOVARTIS AG | 5,841 | $805 | 1.0% | $97.31 | — | SPONSORED ADR | 66987V109 |
| V | VISA INC | 5,990 | $2,101 | 2.6% | $298.33 | +14.1% | COM CL A | 92826C839 |
| WFC | WELLS FARGO CO NEW | 5,630 | $525 | 0.7% | $66.67 | +29.9% | COM | 949746101 |
| KO | COCA COLA CO | 11,615 | $812 | 1.0% | $63.09 | +10.0% | COM | 191216100 |
| UNH | UNITEDHEALTH GROUP INC | 2,673 | $882 | 1.1% | $552.89 | -39.0% | COM | 91324P102 |
| PEP | PEPSICO INC | 13,103 | $1,881 | 2.3% | $156.55 | -6.8% | COM | 713448108 |
| PYPL | PAYPAL HLDGS INC | 4,455 | $260 | 0.3% | $83.88 | -22.7% | COM | 70450Y103 |
| ECL | ECOLAB INC | 3,090 | $811 | 1.0% | $245.53 | +8.2% | COM | 278865100 |
| LOW | LOWES COS INC | 3,069 | $740 | 0.9% | $261.54 | -8.3% | COM | 548661107 |
| PGR | PROGRESSIVE CORP | 1,320 | $301 | 0.4% | $231.96 | -8.5% | COM | 743315103 |
| DIS | DISNEY WALT CO | 27,220 | $3,097 | 3.8% | $103.52 | +5.8% | COM | 254687106 |
| NVDA | NVIDIA CORPORATION | 7,500 | $1,399 | 1.7% | $137.79 | +35.1% | COM | 67066G104 |
| CL | COLGATE PALMOLIVE CO | 7,825 | $618 | 0.8% | $93.07 | -15.9% | COM | 194162103 |