Location: Cold Spring, NY
CIK: 0001802361 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 23, 2025
Total Value: $125M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Invesco Qqq Tr Unit Ser 1 | 37,358 | $20.61M | 16.5% | $551.64 | $212.99 | — | UIU | 46090e103 |
| — | SPDR S&P 500 ETF Tr | 31,121 | $19.23M | 15.4% | $617.85 | $323.79 | — | UIU | 78462f103 |
| IJH | iShares Core S&P Mid-Cap | 122,135 | $7.575M | 6.1% | $62.02 | $53.21 | +16.6% | UIU | 464287507 |
| — | SPDR Dow Jones Industrial Avrg | 16,455 | $7.251M | 5.8% | $440.66 | $285.93 | — | UIU | 78467x109 |
| AAPL | Apple Inc | 26,726 | $5.483M | 4.4% | $205.16 | $97.71 | +109.5% | COM | 037833100 |
| IJR | iShares Core S & P Small Cap | 34,281 | $3.747M | 3.0% | $109.30 | $80.66 | +35.5% | UIU | 464287804 |
| BRK/B | Berkshire Hathaway Inc Cl B | 7,261 | $3.527M | 2.8% | $485.75 | $248.27 | +95.7% | COM | 084670702 |
| MSFT | Microsoft Corp | 6,489 | $3.228M | 2.6% | $497.46 | $208.63 | +137.6% | COM | 594918104 |
| IYJ | iShares US Industries ETF | 22,010 | $3.132M | 2.5% | $142.30 | $86.42 | +64.7% | UIU | 464287754 |
| — | Alphabet Inc Cap Stock Cl C | 17,175 | $3.047M | 2.4% | $177.41 | $159.08 | — | COM | 02079k107 |
| — | Select Sector SPDR Healthcare | 17,819 | $2.402M | 1.9% | $134.80 | $106.17 | — | UIU | 81369y209 |
| — | Select Sector SPDR Cons Discre | 10,921 | $2.373M | 1.9% | $217.29 | $126.31 | — | UIU | 81369y407 |
| — | Cisco Systems Inc | 28,446 | $1.974M | 1.6% | $69.39 | $48.55 | — | COM | 17275r102 |
| AMZN | Amazon.com Inc | 8,755 | $1.921M | 1.5% | $219.42 | $131.06 | +67.4% | COM | 023135106 |
| — | Select Sector SPDR Consumer St | 22,800 | $1.846M | 1.5% | $80.96 | $64.50 | — | UIU | 81369y308 |
| JNJ | Johnson & Johnson | 10,790 | $1.648M | 1.3% | $152.73 | $129.18 | +16.6% | COM | 478160104 |
| — | NVIDIA Corp | 9,530 | $1.506M | 1.2% | $158.03 | $131.85 | — | COM | 67066g104 |
| — | BROADCOM INC COM | 5,150 | $1.42M | 1.1% | $275.73 | $203.75 | — | COM | 11135f101 |
| — | Select Sector SPDR Industrials | 9,440 | $1.393M | 1.1% | $147.56 | $84.46 | — | UIU | 81369y704 |
| IVE | iShares S&P 500 Val ETF | 6,460 | $1.262M | 1.0% | $195.36 | $162.10 | +20.6% | UIU | 464287408 |
| — | SPDR Asia Pacific ETF | 8,965 | $1.133M | 0.9% | $126.38 | $106.72 | — | UIU | 78463x301 |
| — | Select Sector SPDR Tr Communic | 10,044 | $1.09M | 0.9% | $108.52 | $70.68 | — | UIU | 81369y852 |
| IYF | iShares US Financials ETF | 8,845 | $1.07M | 0.9% | $120.97 | $64.41 | +87.9% | UIU | 464287788 |
| — | JPMorgan Chase & Co | 3,575 | $1.036M | 0.8% | $289.79 | $170.54 | — | COM | 46625h100 |
| — | Costco Wholesale Corp | 1,008 | $998K | 0.8% | $990.08 | $449.00 | — | COM | 22160k105 |
| PG | Procter And Gamble Co | 6,250 | $996K | 0.8% | $159.36 | $127.26 | +23.5% | COM | 742718109 |
| QCOM | Qualcomm Inc | 6,110 | $973K | 0.8% | $159.25 | $86.59 | +81.9% | COM | 747525103 |
| FXAIX | Fidelity Tr 500 Index Ins Prem | 4,316 | $933K | 0.7% | $216.17 | $130.19 | — | MTF | 315911750 |
| HON | Honeywell Intl Inc | 3,500 | $815K | 0.7% | $232.86 * | $194.60 | +11.5% | COM | 438516106 |
| PEP | PepsiCo Inc | 5,516 | $728K | 0.6% | $131.98 | $128.63 | +0.7% | COM | 713448108 |
| IBM | Intl Business Machines | 2,457 | $724K | 0.6% | $294.67 | $108.10 | +169.4% | COM | 459200101 |
| FDIS | Fidelity MSCI Consm Dis | 7,685 | $723K | 0.6% | $94.08 | $67.20 | +40.0% | UIU | 316092204 |
| — | Exxon Mobil Corp | 6,677 | $720K | 0.6% | $107.83 | $69.65 | — | COM | 30231g102 |
| HD | Home Depot Inc | 1,920 | $704K | 0.6% | $366.67 | $294.40 | +23.0% | COM | 437076102 |
| — | Adobe Inc | 1,800 | $696K | 0.6% | $386.67 | $575.56 | — | COM | 00724f101 |
| — | AbbVie Inc | 3,685 | $684K | 0.5% | $185.62 | $107.82 | — | COM | 00287y109 |
| — | Merck & Co Inc | 8,400 | $665K | 0.5% | $79.17 | $75.12 | — | COM | 58933y105 |
| ABT | Abbott Laboratories | 4,827 | $657K | 0.5% | $136.11 | $113.48 | +18.8% | COM | 002824100 |
| AXP | American Express Co | 2,000 | $638K | 0.5% | $319.00 | $158.27 | +100.1% | COM | 025816109 |
| O | Realty Income Corp | 11,025 | $635K | 0.5% | $57.60 * | $54.80 | +1.7% | RET | 756109104 |
| — | Accenture PLC Ireland Class A | 2,011 | $601K | 0.5% | $298.86 | $320.00 | — | COM | g1151c101 |
| NSRGY | Nestle SA Sp ADR | 6,000 | $596K | 0.5% | $99.33 | $124.96 | -20.5% | ADR | 641069406 |
| WMT | Wal-Mart Stores Inc | 6,060 | $593K | 0.5% | $97.85 | $52.52 | +85.4% | COM | 931142103 |
| AMGN | Amgen Inc | 2,100 | $586K | 0.5% | $279.05 | $200.25 | +37.3% | COM | 031162100 |
| — | Trane Technologies PLC | 1,330 | $582K | 0.5% | $437.59 | $172.50 | — | COM | g8994e103 |
| ITA | iShares US Aer&Def ETF | 3,015 | $569K | 0.5% | $188.72 | $107.04 | +76.2% | UIU | 464288760 |
| APD | Air Prods & Chems Inc | 2,010 | $567K | 0.5% | $282.09 * | $246.97 | +11.9% | COM | 009158106 |
| RY | Royal Bank of Canada Montreal | 4,180 | $550K | 0.4% | $131.58 | $88.86 | +48.0% | COM | 780087102 |
| VO | Vanguard Mid Cap ETF | 1,950 | $546K | 0.4% | $280.00 * | $42.94 | +62.9% | UIU | 922908629 |
| — | Constellation Brands Inc Cl A | 3,125 | $508K | 0.4% | $162.56 | $193.60 | — | COM | 21036p108 |
| CSX | CSX Corp | 14,895 | $486K | 0.4% | $32.63 | $27.90 | +16.1% | COM | 126408103 |
| EFA | iShares MSCI EAFE ETF | 4,915 | $439K | 0.4% | $89.32 | $79.70 | +12.2% | UIU | 464287465 |
| — | M & T Bank Corp | 2,230 | $433K | 0.3% | $194.17 | $132.65 | — | COM | 55261f104 |
| DTEGY | Deutsche Telekom AG Sp ADR | 11,615 | $425K | 0.3% | $36.59 | $23.78 | +53.9% | ADR | 251566105 |
| — | Constellation Energy Corp | 1,270 | $410K | 0.3% | $322.83 | $259.84 | — | COM | 21037t109 |
| FTEC | Fidelity MSCI Info Tech I | 2,075 | $409K | 0.3% | $197.11 | $92.88 | +112.3% | UIU | 316092808 |
| EPD | Enterprise Products Partners L | 13,015 | $404K | 0.3% | $31.04 | $25.03 | — | ML | 293792107 |
| — | Valero Energy Corp | 3,000 | $403K | 0.3% | $134.33 | $70.67 | — | COM | 91913y100 |
| — | Select Sector SPDR Financial | 6,955 | $364K | 0.3% | $52.34 | $37.30 | — | UIU | 81369y605 |
| DKS | Dicks Sporting Goods Inc | 1,785 | $353K | 0.3% | $197.76 | $115.70 | +69.1% | COM | 253393102 |
| — | ASML Holding NV NY Registry | 435 | $349K | 0.3% | $802.30 | $698.13 | — | ADR | n07059210 |
| — | Nextera Energy Inc | 4,994 | $347K | 0.3% | $69.48 | $114.44 | — | COM | 65339f101 |
| — | Vertiv Holdings LLC Cl A | 2,580 | $331K | 0.3% | $128.29 | $128.29 | — | COM | 92537n108 |
| — | Crown Castle Intl Corp | 3,195 | $328K | 0.3% | $102.66 | $143.83 | — | RET | 22822v101 |
| — | Spinnaker Etf Series Select St | 7,235 | $312K | 0.2% | $43.12 | $33.59 | — | UIU | 84858t772 |
| — | Select Sector SPDR Utilities | 3,720 | $304K | 0.2% | $81.72 | $78.76 | — | UIU | 81369y886 |
| OKE | Oneok Inc | 3,516 | $287K | 0.2% | $81.63 * | $57.97 | +36.9% | COM | 682680103 |
| — | American Beacon Small Cap Valu | 12,677 | $278K | 0.2% | $21.93 | $23.35 | — | MTF | 02368a620 |
| — | SPDR S&P Metals Mining | 4,065 | $273K | 0.2% | $67.16 | $55.26 | — | UIU | 78464a755 |
| BK | Bank New York Mellon Corp | 2,657 | $242K | 0.2% | $91.08 | $75.52 | +19.4% | COM | 064058100 |
| — | iShares Core MSCI Emerg Mkt | 3,775 | $227K | 0.2% | $60.13 | $54.04 | — | UIU | 46434g103 |
| — | Dell Technologies Inc Cl C | 1,815 | $223K | 0.2% | $122.87 | $122.87 | — | COM | 24703l202 |
| — | Select Sector SPDR Energy | 2,535 | $215K | 0.2% | $84.81 | $93.49 | — | UIU | 81369y506 |
| ACWI | iShares MSCI ACWI ETF | 1,665 | $214K | 0.2% | $128.53 | $119.89 | +7.3% | UIU | 464288257 |
| EWG | iShares MSCI Germany ETF | 5,055 | $214K | 0.2% | $42.33 | $39.93 | +6.0% | UIU | 464286806 |