Location: Newport Beach, CA
CIK: 0001792565 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 27, 2026
Total Value: $241M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 56,127 | $27.14M | 11.3% | $217.94 | +129.7% | COM | 594918104 |
| GOOG | ALPHABET INC | 46,819 | $14.69M | 6.1% | $108.72 | +163.4% | CAP STK CL C | 02079K107 |
| WMT | WALMART INC | 104,173 | $11.61M | 4.8% | $49.60 | +116.1% | COM | 931142103 |
| AXP | AMERICAN EXPRESS CO | 29,184 | $10.8M | 4.5% | $109.99 | +224.5% | COM | 025816109 |
| BAC | BANK AMERICA CORP | 189,684 | $10.43M | 4.3% | $27.46 | +91.8% | COM | 060505104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,965 | $9.533M | 4.0% | $229.93 | +116.4% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 9,248 | $7.975M | 3.3% | $276.49 | +227.6% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO. | 23,464 | $7.56M | 3.1% | $111.73 | +177.0% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 56,311 | $6.406M | 2.7% | $121.77 | -10.0% | COM | 254687106 |
| PEP | PEPSICO INC | 41,726 | $5.989M | 2.5% | $119.18 | +22.4% | COM | 713448108 |
| AMZN | AMAZON COM INC | 25,680 | $5.927M | 2.5% | $111.03 | +106.1% | COM | 023135106 |
| GE | GE AEROSPACE | 19,218 | $5.92M | 2.5% | $61.53 | +388.8% | COM NEW | 369604301 |
| AIG | AMERICAN INTL GROUP INC | 68,322 | $5.845M | 2.4% | $44.27 | +80.0% | COM NEW | 026874784 |
| JNJ | JOHNSON & JOHNSON | 28,208 | $5.838M | 2.4% | $116.75 | +68.8% | COM | 478160104 |
| YUM | YUM BRANDS INC | 37,337 | $5.648M | 2.3% | $89.44 | +65.1% | COM | 988498101 |
| MDLZ | MONDELEZ INTL INC | 89,230 | $4.803M | 2.0% | $47.28 | +20.7% | CL A | 609207105 |
| PG | PROCTER AND GAMBLE CO | 32,093 | $4.599M | 1.9% | $106.13 | +38.7% | COM | 742718109 |
| WFC | WELLS FARGO CO NEW | 49,285 | $4.593M | 1.9% | $39.63 | +118.6% | COM | 949746101 |
| KO | COCA COLA CO | 53,166 | $3.717M | 1.5% | $44.40 | +56.3% | COM | 191216100 |
| GOOGL | ALPHABET INC | 10,928 | $3.42M | 1.4% | $106.54 | +168.1% | CAP STK CL A | 02079K305 |
| MKL | MARKEL GROUP INC | 1,591 | $3.42M | 1.4% | $1366.20 | +48.3% | COM | 570535104 |
| SPY | SPDR S&P 500 ETF TR | 4,998 | $3.408M | 1.4% | $306.81 | — | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 17,595 | $3.281M | 1.4% | $93.45 | +99.2% | COM | 67066G104 |
| GEV | GE VERNOVA INC | 4,805 | $3.14M | 1.3% | $158.10 | +285.2% | COM | 36828A101 |
| AAPL | APPLE INC | 10,287 | $2.797M | 1.2% | $99.49 | +169.7% | COM | 037833100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,943 | $2.649M | 1.1% | $101.07 | +195.6% | COM | 459200101 |
| UL | UNILEVER PLC | 39,705 | $2.597M | 1.1% | $65.40 | — | SPON ADR NEW | 904767803 |
| FDX | FEDEX CORP | 8,872 | $2.563M | 1.1% | $130.60 | +100.3% | COM | 31428X106 |
| V | VISA INC | 7,166 | $2.513M | 1.0% | $184.14 | +84.8% | COM CL A | 92826C839 |
| MCD | MCDONALDS CORP | 6,958 | $2.127M | 0.9% | $189.17 | +61.3% | COM | 580135101 |
| UPS | UNITED PARCEL SERVICE INC | 20,778 | $2.061M | 0.9% | $111.21 | -16.6% | CL B | 911312106 |
| CVX | CHEVRON CORP NEW | 13,108 | $1.998M | 0.8% | $86.22 | +75.6% | COM | 166764100 |
| LLY | ELI LILLY & CO | 1,805 | $1.94M | 0.8% | $164.10 | +482.3% | COM | 532457108 |
| HD | HOME DEPOT INC | 5,628 | $1.937M | 0.8% | $201.96 | +80.5% | COM | 437076102 |
| ABBV | ABBVIE INC | 8,426 | $1.925M | 0.8% | $72.71 | +212.9% | COM | 00287Y109 |
| COP | CONOCOPHILLIPS | 16,797 | $1.572M | 0.7% | $49.34 | +82.4% | COM | 20825C104 |
| INTC | INTEL CORP | 41,649 | $1.537M | 0.6% | $44.38 | -14.9% | COM | 458140100 |
| DEO | DIAGEO PLC | 17,785 | $1.534M | 0.6% | $141.80 | — | SPON ADR NEW | 25243Q205 |
| SBUX | STARBUCKS CORP | 16,856 | $1.419M | 0.6% | $79.60 | +5.6% | COM | 855244109 |
| ABT | ABBOTT LABS | 9,692 | $1.214M | 0.5% | $78.65 | +61.9% | COM | 002824100 |
| PSX | PHILLIPS 66 | 9,065 | $1.17M | 0.5% | $85.38 | +57.0% | COM | 718546104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,513 | $1.161M | 0.5% | $152.41 | +73.8% | COM | 053015103 |
| MMM | 3M CO | 7,084 | $1.134M | 0.5% | $103.34 | +57.9% | COM | 88579Y101 |
| NOC | NORTHROP GRUMMAN CORP | 1,938 | $1.105M | 0.5% | $298.08 | +94.2% | COM | 666807102 |
| SMG | SCOTTS MIRACLE-GRO CO | 18,468 | $1.078M | 0.4% | $99.57 | -44.6% | CL A | 810186106 |
| TMUS | T-MOBILE US INC | 5,000 | $1.015M | 0.4% | $241.48 | -12.5% | COM | 872590104 |
| GLD | SPDR GOLD TR | 2,461 | $975K | 0.4% | $181.20 | — | GOLD SHS | 78463V107 |
| AMGN | AMGEN INC | 2,871 | $940K | 0.4% | $190.76 | +65.6% | COM | 031162100 |
| NKE | NIKE INC | 14,687 | $936K | 0.4% | $73.38 | -11.6% | CL B | 654106103 |
| PH | PARKER-HANNIFIN CORP | 1,037 | $911K | 0.4% | $182.81 | +347.3% | COM | 701094104 |
| VOO | VANGUARD INDEX FDS | 1,441 | $904K | 0.4% | $357.68 | — | S&P 500 ETF SHS | 922908363 |
| RTX | RTX CORPORATION | 4,879 | $895K | 0.4% | $58.02 | +198.7% | COM | 75513E101 |
| BA | BOEING CO | 3,903 | $847K | 0.4% | $174.87 | +17.6% | COM | 097023105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,233 | $768K | 0.3% | $48.86 | -2.7% | COM | 110122108 |
| PPG | PPG INDS INC | 7,400 | $758K | 0.3% | $99.39 | +0.7% | COM | 693506107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $755K | 0.3% | $313143.20 | +138.4% | CL A | 084670108 |
| PSA | PUBLIC STORAGE OPER CO | 2,788 | $723K | 0.3% | $265.77 | +4.3% | COM | 74460D109 |
| WDFC | WD 40 CO | 3,500 | $689K | 0.3% | $171.62 | +14.2% | COM | 929236107 |
| XLE | SELECT SECTOR SPDR TR | 15,168 | $678K | 0.3% | $52.75 | — | STATE STREET ENE | 81369Y506 |
| XOM | EXXON MOBIL CORP | 5,590 | $673K | 0.3% | $53.88 | +114.3% | COM | 30231G102 |
| META | META PLATFORMS INC | 873 | $576K | 0.2% | $264.64 | +152.2% | CL A | 30303M102 |
| KHC | KRAFT HEINZ CO | 21,740 | $527K | 0.2% | $25.40 | -3.0% | COM | 500754106 |
| TRV | TRAVELERS COMPANIES INC | 1,724 | $500K | 0.2% | $116.70 | +140.4% | COM | 89417E109 |
| ZTS | ZOETIS INC | 3,941 | $496K | 0.2% | $125.31 | +3.9% | CL A | 98978V103 |
| YUMC | YUM CHINA HLDGS INC | 10,053 | $480K | 0.2% | $44.45 | +3.1% | COM | 98850P109 |
| TGT | TARGET CORP | 4,593 | $449K | 0.2% | $103.85 | -11.8% | COM | 87612E106 |
| QQQ | INVESCO QQQ TR | 720 | $442K | 0.2% | $278.13 | — | UNIT SER 1 | 46090E103 |
| NSC | NORFOLK SOUTHN CORP | 1,444 | $417K | 0.2% | $163.63 | +76.4% | COM | 655844108 |
| HON | HONEYWELL INTL INC | 2,077 | $405K | 0.2% | $182.20 | +7.0% | COM | 438516106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,712 | $386K | 0.2% | $71.08 | +9.6% | COMMON STOCK | 36266G107 |
| ADBE | ADOBE INC | 1,076 | $377K | 0.2% | $351.81 | -3.3% | COM | 00724F101 |
| CSX | CSX CORP | 10,146 | $368K | 0.2% | $27.48 | +29.9% | COM | 126408103 |
| HSY | HERSHEY CO | 1,952 | $355K | 0.1% | $138.64 | +31.3% | COM | 427866108 |
| AL | AIR LEASE CORP | 5,500 | $353K | 0.1% | $33.94 | +87.6% | CL A | 00912X302 |
| TEL | TE CONNECTIVITY PLC | 1,541 | $351K | 0.1% | $146.90 | +57.4% | ORD SHS | G87052109 |
| LBTYK | LIBERTY GLOBAL LTD | 31,464 | $347K | 0.1% | $9.07 | +22.6% | COM CL C | G61188127 |
| CSCO | CISCO SYS INC | 4,497 | $346K | 0.1% | $41.92 | +76.0% | COM | 17275R102 |
| C | CITIGROUP INC | 2,934 | $342K | 0.1% | $65.38 | +58.5% | COM NEW | 172967424 |
| NEE | NEXTERA ENERGY INC | 4,196 | $337K | 0.1% | $62.80 | +31.4% | COM | 65339F101 |
| VTI | VANGUARD INDEX FDS | 983 | $330K | 0.1% | $214.07 | — | TOTAL STK MKT | 922908769 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,306 | $317K | 0.1% | $50.14 | — | ALLWRLD EX US | 922042775 |
| TMO | THERMO FISHER SCIENTIFIC INC | 533 | $309K | 0.1% | $480.76 | +17.6% | COM | 883556102 |
| GILD | GILEAD SCIENCES INC | 2,345 | $288K | 0.1% | $87.00 | +38.9% | COM | 375558103 |
| BDX | BECTON DICKINSON & CO | 1,400 | $272K | 0.1% | $224.95 | -15.7% | COM | 075887109 |
| QCOM | QUALCOMM INC | 1,570 | $269K | 0.1% | $157.20 | +8.6% | COM | 747525103 |
| COR | CENCORA INC | 772 | $261K | 0.1% | $249.56 | +36.5% | COM | 03073E105 |
| FCX | FREEPORT-MCMORAN INC | 5,000 | $254K | 0.1% | $43.31 | 0.0% | CL B | 35671D857 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,916 | $254K | 0.1% | $25.80 | — | COM | 293792107 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,995 | $250K | 0.1% | $50.83 | — | VAN FTSE DEV MKT | 921943858 |
| STRL | STERLING INFRASTRUCTURE INC | 800 | $245K | 0.1% | $283.87 | +21.4% | COM | 859241101 |
| SO | SOUTHERN CO | 2,715 | $237K | 0.1% | $71.79 | +26.6% | COM | 842587107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,053 | $235K | 0.1% | $178.14 | +27.6% | COM | 11133T103 |
| IYH | ISHARES TR | 3,550 | $231K | 0.1% | $99.89 | — | US HLTHCARE ETF | 464287762 |
| CAT | CATERPILLAR INC | 403 | $231K | 0.1% | $555.50 | 0.0% | COM | 149123101 |
| MRK | MERCK & CO INC | 2,179 | $229K | 0.1% | $93.24 | 0.0% | COM | 58933Y105 |
| PGR | PROGRESSIVE CORP | 1,000 | $228K | 0.1% | $170.60 | +24.5% | COM | 743315103 |
| CLX | CLOROX CO DEL | 2,250 | $227K | 0.1% | $137.57 | -21.3% | COM | 189054109 |
| CARR | CARRIER GLOBAL CORPORATION | 4,219 | $223K | 0.1% | $43.10 | +28.8% | COM | 14448C104 |
| KMB | KIMBERLY-CLARK CORP | 2,169 | $219K | 0.1% | $108.41 | 0.0% | COM | 494368103 |
| DE | DEERE & CO | 467 | $217K | 0.1% | $484.68 | -3.5% | COM | 244199105 |
| CB | CHUBB LIMITED | 691 | $216K | 0.1% | $292.40 | 0.0% | COM | H1467J104 |
| RACE | FERRARI N V | 577 | $213K | 0.1% | $387.39 | +3.3% | COM | N3167Y103 |
| EL | LAUDER ESTEE COS INC | 2,000 | $209K | 0.1% | $96.82 | 0.0% | CL A | 518439104 |
| MLM | MARTIN MARIETTA MATLS INC | 334 | $208K | 0.1% | $594.66 | +4.5% | COM | 573284106 |
| NDAQ | NASDAQ INC | 2,100 | $204K | 0.1% | $89.74 | 0.0% | COM | 631103108 |
| MLI | MUELLER INDS INC | 1,776 | $204K | 0.1% | $107.37 | 0.0% | COM | 624756102 |
| SHEL | SHELL PLC | 2,723 | $200K | 0.1% | $73.48 | — | SPON ADS | 780259305 |