Location: Newport Beach, CA
CIK: 0001792565 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 7, 2025
Total Value: $235M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 56,378 | $29.2M | 12.4% | $217.94 | +133.4% | COM | 594918104 |
| GOOG | ALPHABET INC | 47,135 | $11.48M | 4.9% | $108.72 | +93.1% | CAP STK CL C | 02079K107 |
| WMT | WALMART INC | 104,760 | $10.8M | 4.6% | $49.60 | +100.0% | COM | 931142103 |
| BAC | BANK AMERICA CORP | 190,500 | $9.828M | 4.2% | $27.46 | +76.0% | COM | 060505104 |
| AXP | AMERICAN EXPRESS CO | 29,342 | $9.746M | 4.2% | $109.99 | +187.8% | COM | 025816109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,980 | $9.542M | 4.1% | $229.93 | +110.7% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 9,264 | $8.575M | 3.7% | $276.49 | +246.0% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO. | 23,586 | $7.44M | 3.2% | $111.73 | +164.9% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 55,585 | $6.364M | 2.7% | $121.93 | -4.1% | COM | 254687106 |
| PEP | PEPSICO INC | 41,720 | $5.859M | 2.5% | $119.18 | +17.8% | COM | 713448108 |
| GE | GE AEROSPACE | 19,356 | $5.823M | 2.5% | $61.53 | +343.2% | COM NEW | 369604301 |
| YUM | YUM BRANDS INC | 37,399 | $5.685M | 2.4% | $89.44 | +63.3% | COM | 988498101 |
| MDLZ | MONDELEZ INTL INC | 89,871 | $5.614M | 2.4% | $47.28 | +34.1% | CL A | 609207105 |
| AMZN | AMAZON COM INC | 25,481 | $5.595M | 2.4% | $111.03 | +103.9% | COM | 023135106 |
| AIG | AMERICAN INTL GROUP INC | 68,555 | $5.384M | 2.3% | $44.27 | +78.7% | COM NEW | 026874784 |
| JNJ | JOHNSON & JOHNSON | 28,236 | $5.235M | 2.2% | $116.75 | +45.2% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 32,015 | $4.919M | 2.1% | $106.13 | +45.9% | COM | 742718109 |
| WFC | WELLS FARGO CO NEW | 49,343 | $4.136M | 1.8% | $39.63 | +103.0% | COM | 949746101 |
| NVDA | NVIDIA CORPORATION | 19,650 | $3.666M | 1.6% | $93.45 | +86.5% | COM | 67066G104 |
| KO | COCA COLA CO | 53,217 | $3.529M | 1.5% | $44.40 | +53.0% | COM | 191216100 |
| SPY | SPDR S&P 500 ETF TR | 5,002 | $3.332M | 1.4% | $306.81 | — | TR UNIT | 78462F103 |
| MKL | MARKEL GROUP INC | 1,584 | $3.028M | 1.3% | $1366.20 | +43.5% | COM | 570535104 |
| GEV | GE VERNOVA INC | 4,811 | $2.958M | 1.3% | $158.10 | +283.0% | COM | 36828A101 |
| GOOGL | ALPHABET INC | 11,093 | $2.697M | 1.1% | $106.54 | +96.4% | CAP STK CL A | 02079K305 |
| — | UNILEVER PLC | 45,117 | $2.675M | 1.1% | $48.76 | — | SPON ADR NEW | 904767704 |
| AAPL | APPLE INC | 10,292 | $2.621M | 1.1% | $99.49 | +126.7% | COM | 037833100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,963 | $2.529M | 1.1% | $101.07 | +156.8% | COM | 459200101 |
| DEO | DIAGEO PLC | 26,107 | $2.491M | 1.1% | $141.80 | — | SPON ADR NEW | 25243Q205 |
| V | VISA INC | 7,166 | $2.446M | 1.0% | $184.14 | +87.4% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 5,679 | $2.301M | 1.0% | $201.96 | +92.7% | COM | 437076102 |
| MCD | MCDONALDS CORP | 6,958 | $2.114M | 0.9% | $189.17 | +59.3% | COM | 580135101 |
| FDX | FEDEX CORP | 8,872 | $2.092M | 0.9% | $130.60 | +74.8% | COM | 31428X106 |
| CVX | CHEVRON CORP NEW | 13,108 | $2.036M | 0.9% | $86.22 | +76.6% | COM | 166764100 |
| UPS | UNITED PARCEL SERVICE INC | 24,163 | $2.018M | 0.9% | $111.21 | -20.8% | CL B | 911312106 |
| ABBV | ABBVIE INC | 8,426 | $1.951M | 0.8% | $72.71 | +177.7% | COM | 00287Y109 |
| COP | CONOCOPHILLIPS | 16,824 | $1.591M | 0.7% | $49.34 | +89.1% | COM | 20825C104 |
| INTC | INTEL CORP | 41,729 | $1.4M | 0.6% | $44.38 | -45.4% | COM | 458140100 |
| LLY | ELI LILLY & CO | 1,800 | $1.373M | 0.6% | $164.10 | +352.3% | COM | 532457108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,513 | $1.325M | 0.6% | $152.41 | +95.4% | COM | 053015103 |
| SMG | SCOTTS MIRACLE-GRO CO | 23,072 | $1.314M | 0.6% | $99.57 | -38.4% | CL A | 810186106 |
| SBUX | STARBUCKS CORP | 15,396 | $1.303M | 0.6% | $79.18 | +11.9% | COM | 855244109 |
| ABT | ABBOTT LABS | 9,692 | $1.298M | 0.6% | $78.65 | +66.1% | COM | 002824100 |
| PSX | PHILLIPS 66 | 9,206 | $1.252M | 0.5% | $85.38 | +48.0% | COM | 718546104 |
| TMUS | T-MOBILE US INC | 5,000 | $1.197M | 0.5% | $241.48 | -0.5% | COM | 872590104 |
| NOC | NORTHROP GRUMMAN CORP | 1,938 | $1.181M | 0.5% | $298.08 | +89.0% | COM | 666807102 |
| MMM | 3M CO | 7,084 | $1.099M | 0.5% | $103.34 | +48.2% | COM | 88579Y101 |
| VOO | VANGUARD INDEX FDS | 1,451 | $889K | 0.4% | $357.68 | — | S&P 500 ETF SHS | 922908363 |
| GLD | SPDR GOLD TR | 2,461 | $875K | 0.4% | $181.20 | — | GOLD SHS | 78463V107 |
| BA | BOEING CO | 3,911 | $844K | 0.4% | $174.87 | +28.9% | COM | 097023105 |
| AMGN | AMGEN INC | 2,895 | $817K | 0.3% | $190.76 | +50.2% | COM | 031162100 |
| RTX | RTX CORPORATION | 4,879 | $816K | 0.3% | $58.02 | +165.9% | COM | 75513E101 |
| NKE | NIKE INC | 11,704 | $816K | 0.3% | $75.55 | -2.3% | CL B | 654106103 |
| PSA | PUBLIC STORAGE OPER CO | 2,788 | $805K | 0.3% | $265.77 | +5.9% | COM | 74460D109 |
| PH | PARKER-HANNIFIN CORP | 1,037 | $786K | 0.3% | $182.81 | +302.1% | COM | 701094104 |
| PPG | PPG INDS INC | 7,400 | $778K | 0.3% | $99.39 | +10.7% | COM | 693506107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $754K | 0.3% | $313143.20 | +132.1% | CL A | 084670108 |
| XLE | SELECT SECTOR SPDR TR | 7,956 | $711K | 0.3% | $60.03 | — | ENERGY | 81369Y506 |
| WDFC | WD 40 CO | 3,500 | $692K | 0.3% | $171.62 | +24.9% | COM | 929236107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,233 | $687K | 0.3% | $48.86 | -6.9% | COM | 110122108 |
| KHC | KRAFT HEINZ CO | 25,967 | $676K | 0.3% | $25.40 | +4.3% | COM | 500754106 |
| META | META PLATFORMS INC | 873 | $641K | 0.3% | $264.64 | +180.8% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 5,590 | $630K | 0.3% | $53.88 | +103.6% | COM | 30231G102 |
| ZTS | ZOETIS INC | 3,941 | $577K | 0.2% | $125.31 | +20.1% | CL A | 98978V103 |
| TRV | TRAVELERS COMPANIES INC | 1,724 | $481K | 0.2% | $116.70 | +127.9% | COM | 89417E109 |
| LBTYK | LIBERTY GLOBAL LTD | 38,323 | $450K | 0.2% | $9.07 | +23.5% | COM CL C | G61188127 |
| HON | HONEYWELL INTL INC | 2,077 | $437K | 0.2% | $182.20 | +13.7% | COM | 438516106 |
| QQQ | INVESCO QQQ TR | 728 | $437K | 0.2% | $278.13 | — | UNIT SER 1 | 46090E103 |
| NSC | NORFOLK SOUTHN CORP | 1,444 | $434K | 0.2% | $163.63 | +68.7% | COM | 655844108 |
| YUMC | YUM CHINA HLDGS INC | 10,052 | $431K | 0.2% | $44.45 | +2.3% | COM | 98850P109 |
| TGT | TARGET CORP | 4,593 | $412K | 0.2% | $103.85 | -6.9% | COM | 87612E106 |
| ADBE | ADOBE INC | 1,102 | $389K | 0.2% | $351.81 | +2.0% | COM | 00724F101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,027 | $378K | 0.2% | $71.08 | +4.9% | COMMON STOCK | 36266G107 |
| HSY | HERSHEY CO | 1,952 | $365K | 0.2% | $138.64 | +29.6% | COM | 427866108 |
| CSX | CSX CORP | 10,146 | $360K | 0.2% | $27.48 | +23.5% | COM | 126408103 |
| AL | AIR LEASE CORP | 5,500 | $350K | 0.1% | $33.94 | +75.0% | CL A | 00912X302 |
| TEL | TE CONNECTIVITY PLC | 1,541 | $338K | 0.1% | $146.90 | +36.2% | ORD SHS | G87052109 |
| VTI | VANGUARD INDEX FDS | 983 | $323K | 0.1% | $214.07 | — | TOTAL STK MKT | 922908769 |
| NEE | NEXTERA ENERGY INC | 4,196 | $317K | 0.1% | $62.80 | +15.0% | COM | 65339F101 |
| CSCO | CISCO SYS INC | 4,497 | $308K | 0.1% | $41.92 | +60.7% | COM | 17275R102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,306 | $307K | 0.1% | $50.14 | — | ALLWRLD EX US | 922042775 |
| C | CITIGROUP INC | 2,934 | $298K | 0.1% | $65.38 | +44.0% | COM NEW | 172967424 |
| PGR | PROGRESSIVE CORP | 1,145 | $283K | 0.1% | $170.60 | +35.8% | COM | 743315103 |
| RACE | FERRARI N V | 577 | $280K | 0.1% | $387.39 | +23.7% | COM | N3167Y103 |
| CLX | CLOROX CO DEL | 2,250 | $277K | 0.1% | $137.57 | -11.1% | COM | 189054109 |
| STRL | STERLING INFRASTRUCTURE INC | 800 | $272K | 0.1% | $283.87 | 0.0% | COM | 859241101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 551 | $267K | 0.1% | $480.76 | -3.3% | COM | 883556102 |
| BDX | BECTON DICKINSON & CO | 1,400 | $262K | 0.1% | $224.95 | -18.2% | COM | 075887109 |
| QCOM | QUALCOMM INC | 1,570 | $261K | 0.1% | $157.20 | 0.0% | COM | 747525103 |
| GILD | GILEAD SCIENCES INC | 2,345 | $260K | 0.1% | $87.00 | +29.1% | COM | 375558103 |
| SO | SOUTHERN CO | 2,715 | $257K | 0.1% | $71.79 | +28.5% | COM | 842587107 |
| CARR | CARRIER GLOBAL CORPORATION | 4,219 | $252K | 0.1% | $43.10 | +56.9% | COM | 14448C104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,053 | $251K | 0.1% | $178.14 | +38.8% | COM | 11133T103 |
| PFE | PFIZER INC | 9,772 | $249K | 0.1% | $26.33 | -8.3% | COM | 717081103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,916 | $248K | 0.1% | $25.80 | — | COM | 293792107 |
| COR | CENCORA INC | 772 | $241K | 0.1% | $249.56 | +17.6% | COM | 03073E105 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,995 | $239K | 0.1% | $50.83 | — | VAN FTSE DEV MKT | 921943858 |
| SYY | SYSCO CORP | 2,687 | $221K | 0.1% | $64.89 | +21.5% | COM | 871829107 |
| DE | DEERE & CO | 467 | $214K | 0.1% | $484.68 | +1.0% | COM | 244199105 |
| OXY | OCCIDENTAL PETE CORP | 4,469 | $211K | 0.1% | $44.74 | 0.0% | COM | 674599105 |
| MLM | MARTIN MARIETTA MATLS INC | 334 | $211K | 0.1% | $594.66 | 0.0% | COM | 573284106 |
| IYH | ISHARES TR | 3,550 | $208K | 0.1% | $99.89 | — | US HLTHCARE ETF | 464287762 |