Location: Cold Spring, NY
CIK: 0001802361 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 29, 2025
Total Value: $130M (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 | 37,177 | $22.32M | 17.1% | $600.37 | $212.99 | — | UIU | 46090e103 |
| — | SPDR S&P 500 ETF Tr | 30,904 | $20.59M | 15.8% | $666.19 | $323.79 | — | UIU | 78462f103 |
| IJH | iShares Core S&P Mid-Cap | 121,035 | $7.899M | 6.1% | $65.26 | $53.21 | +22.6% | UIU | 464287507 |
| — | SPDR Dow Jones Industrial Avrg | 16,425 | $7.617M | 5.8% | $463.74 | $285.93 | — | UIU | 78467x109 |
| AAPL | Apple Inc | 27,147 | $6.912M | 5.3% | $254.61 | $99.69 | +155.2% | COM | 037833100 |
| — | Alphabet Inc Cap Stock Cl C | 17,175 | $4.183M | 3.2% | $243.55 | $159.08 | — | COM | 02079k107 |
| IJR | iShares Core S & P Small Cap | 32,694 | $3.885M | 3.0% | $118.83 | $80.66 | +47.3% | UIU | 464287804 |
| BRK/B | Berkshire Hathaway Inc Cl B | 7,163 | $3.601M | 2.8% | $502.72 | $248.27 | +102.5% | COM | 084670702 |
| MSFT | Microsoft Corp | 6,509 | $3.371M | 2.6% | $517.90 | $208.63 | +147.8% | COM | 594918104 |
| IYJ | iShares US Industries ETF | 22,010 | $3.211M | 2.5% | $145.89 | $86.42 | +68.8% | UIU | 464287754 |
| — | Select Sector SPDR Cons Discre | 10,921 | $2.617M | 2.0% | $239.63 | $126.31 | — | UIU | 81369y407 |
| JNJ | Johnson & Johnson | 10,790 | $2.001M | 1.5% | $185.45 | $129.18 | +42.6% | COM | 478160104 |
| AMZN | Amazon.com Inc | 8,275 | $1.817M | 1.4% | $219.58 | $131.06 | +67.5% | COM | 023135106 |
| — | Cisco Systems Inc | 26,312 | $1.8M | 1.4% | $68.41 | $48.55 | — | COM | 17275r102 |
| — | Select Sector SPDR Consumer St | 22,800 | $1.787M | 1.4% | $78.38 | $64.50 | — | UIU | 81369y308 |
| — | NVIDIA Corp | 9,530 | $1.778M | 1.4% | $186.57 | $131.85 | — | COM | 67066g104 |
| — | BROADCOM INC COM | 5,150 | $1.699M | 1.3% | $329.90 | $203.75 | — | COM | 11135f101 |
| — | Select Sector SPDR Healthcare | 11,585 | $1.612M | 1.2% | $139.15 | $106.17 | — | UIU | 81369y209 |
| — | Select Sector SPDR Industrials | 9,440 | $1.456M | 1.1% | $154.24 | $84.46 | — | UIU | 81369y704 |
| — | Select Sector SPDR Tr Communic | 9,804 | $1.16M | 0.9% | $118.32 | $70.68 | — | UIU | 81369y852 |
| — | JPMorgan Chase & Co | 3,575 | $1.128M | 0.9% | $315.52 | $170.54 | — | COM | 46625h100 |
| IYF | iShares US Financials ETF | 8,845 | $1.12M | 0.9% | $126.63 | $64.41 | +96.6% | UIU | 464287788 |
| QCOM | Qualcomm Inc | 6,110 | $1.016M | 0.8% | $166.28 | $86.59 | +91.1% | COM | 747525103 |
| PG | Procter And Gamble Co | 6,250 | $960K | 0.7% | $153.60 | $127.26 | +19.9% | COM | 742718109 |
| — | Costco Wholesale Corp | 1,008 | $933K | 0.7% | $925.60 | $449.00 | — | COM | 22160k105 |
| IVE | iShares S&P 500 Val ETF | 4,435 | $916K | 0.7% | $206.54 | $162.10 | +27.4% | UIU | 464287408 |
| — | AbbVie Inc | 3,685 | $853K | 0.7% | $231.48 | $107.82 | — | COM | 00287y109 |
| — | SPDR Asia Pacific ETF | 5,865 | $815K | 0.6% | $138.96 | $106.72 | — | UIU | 78463x301 |
| FDIS | Fidelity MSCI Consm Dis | 7,685 | $791K | 0.6% | $102.93 | $67.20 | +53.1% | UIU | 316092204 |
| HD | Home Depot Inc | 1,920 | $778K | 0.6% | $405.21 | $294.40 | +36.7% | COM | 437076102 |
| PEP | PepsiCo Inc | 5,516 | $775K | 0.6% | $140.50 | $128.63 | +8.1% | COM | 713448108 |
| — | Exxon Mobil Corp | 6,677 | $753K | 0.6% | $112.78 | $69.65 | — | COM | 30231g102 |
| HON | Honeywell Intl Inc | 3,500 | $737K | 0.6% | $210.57 * | $194.60 | +1.3% | COM | 438516106 |
| — | Merck & Co Inc | 8,400 | $705K | 0.5% | $83.93 | $75.12 | — | COM | 58933y105 |
| IBM | Intl Business Machines | 2,457 | $693K | 0.5% | $282.05 | $108.10 | +159.6% | COM | 459200101 |
| O | Realty Income Corp | 11,025 | $670K | 0.5% | $60.77 | $54.80 | +8.9% | RET | 756109104 |
| AXP | American Express Co | 2,000 | $664K | 0.5% | $332.00 | $158.27 | +108.9% | COM | 025816109 |
| ABT | Abbott Laboratories | 4,827 | $647K | 0.5% | $134.04 | $113.48 | +17.5% | COM | 002824100 |
| — | Adobe Inc | 1,800 | $635K | 0.5% | $352.78 | $575.56 | — | COM | 00724f101 |
| ITA | iShares US Aer&Def ETF | 3,015 | $631K | 0.5% | $209.29 | $107.04 | +95.5% | UIU | 464288760 |
| WMT | Wal-Mart Stores Inc | 6,060 | $625K | 0.5% | $103.14 | $52.52 | +95.8% | COM | 931142103 |
| RY | Royal Bank of Canada Montreal | 4,180 | $616K | 0.5% | $147.37 | $88.86 | +65.8% | COM | 780087102 |
| AMGN | Amgen Inc | 2,100 | $593K | 0.5% | $282.38 | $200.25 | +39.9% | COM | 031162100 |
| VO | Vanguard Mid Cap ETF | 1,950 | $573K | 0.4% | $293.85 * | $42.94 | +71.0% | UIU | 922908629 |
| — | Trane Technologies PLC | 1,330 | $561K | 0.4% | $421.80 | $172.50 | — | COM | g8994e103 |
| NSRGY | Nestle SA Sp ADR | 6,000 | $551K | 0.4% | $91.83 | $124.96 | -26.6% | ADR | 641069406 |
| APD | Air Prods & Chems Inc | 2,010 | $548K | 0.4% | $272.64 | $246.97 | +8.9% | COM | 009158106 |
| CSX | CSX Corp | 14,895 | $529K | 0.4% | $35.52 | $27.90 | +26.8% | COM | 126408103 |
| — | Constellation Energy Corp | 1,595 | $525K | 0.4% | $329.15 | $273.97 | — | COM | 21037t109 |
| FTEC | Fidelity MSCI Info Tech I | 2,325 | $517K | 0.4% | $222.37 | $105.25 | +111.1% | UIU | 316092808 |
| — | Valero Energy Corp | 3,000 | $511K | 0.4% | $170.33 | $70.67 | — | COM | 91913y100 |
| — | Accenture PLC Ireland Class A | 2,011 | $496K | 0.4% | $246.64 | $320.00 | — | COM | g1151c101 |
| EFA | iShares MSCI EAFE ETF | 4,915 | $459K | 0.4% | $93.39 | $79.70 | +17.1% | UIU | 464287465 |
| — | M & T Bank Corp | 2,230 | $441K | 0.3% | $197.76 | $132.65 | — | COM | 55261f104 |
| — | ASML Holding NV NY Registry | 435 | $421K | 0.3% | $967.82 | $698.13 | — | ADR | n07059210 |
| EPD | Enterprise Products Partners L | 13,015 | $407K | 0.3% | $31.27 | $25.03 | — | ML | 293792107 |
| DTEGY | Deutsche Telekom AG Sp ADR | 11,615 | $397K | 0.3% | $34.18 | $23.78 | +43.6% | ADR | 251566105 |
| DKS | Dicks Sporting Goods Inc | 1,785 | $397K | 0.3% | $222.41 | $115.70 | +91.0% | COM | 253393102 |
| — | Vertiv Holdings LLC Cl A | 2,580 | $389K | 0.3% | $150.78 | $128.29 | — | COM | 92537n108 |
| — | SPDR S&P Metals Mining | 4,065 | $379K | 0.3% | $93.23 | $55.26 | — | UIU | 78464a755 |
| — | Select Sector SPDR Financial | 6,955 | $375K | 0.3% | $53.92 | $37.30 | — | UIU | 81369y605 |
| FXAIX | Fidelity Tr 500 Index Ins Prem | 1,598 | $372K | 0.3% | $232.79 | $130.19 | — | MTF | 315911750 |
| — | Spinnaker Etf Series Select St | 7,235 | $340K | 0.3% | $46.99 | $33.59 | — | UIU | 84858t772 |
| — | Select Sector SPDR Utilities | 3,720 | $324K | 0.2% | $87.10 | $78.76 | — | UIU | 81369y886 |
| BK | Bank New York Mellon Corp | 2,657 | $290K | 0.2% | $109.15 | $75.52 | +43.6% | COM | 064058100 |
| — | Dell Technologies Inc Cl C | 1,815 | $257K | 0.2% | $141.60 | $122.87 | — | COM | 24703l202 |
| — | iShares Core MSCI Emerg Mkt | 3,775 | $249K | 0.2% | $65.96 | $54.04 | — | UIU | 46434g103 |
| ACWI | iShares MSCI ACWI ETF | 1,665 | $230K | 0.2% | $138.14 | $119.89 | +15.3% | UIU | 464288257 |
| — | Select Sector SPDR Energy | 2,535 | $226K | 0.2% | $89.15 | $93.49 | — | UIU | 81369y506 |
| EWG | iShares MSCI Germany ETF | 5,055 | $210K | 0.2% | $41.54 | $39.93 | +4.2% | UIU | 464286806 |