Location: Cold Spring, NY
CIK: 0001802361 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 27, 2026
Total Value: $134M (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 | 37,087 | $22.78M | 16.9% | $614.31 | $212.99 | — | UIU | 46090e103 |
| — | State Street Spdr S&P 500 Etf | 30,932 | $21.09M | 15.7% | $681.92 | $323.79 | — | UIU | 78462f103 |
| IJH | iShares Core S&P Mid-Cap | 119,500 | $7.887M | 5.9% | $66.00 | $53.21 | +24.0% | UIU | 464287507 |
| — | SPDR Dow Jones Industrial Avrg | 16,171 | $7.771M | 5.8% | $480.55 | $285.93 | — | UIU | 78467x109 |
| AAPL | Apple Inc | 26,739 | $7.269M | 5.4% | $271.85 | $99.69 | +172.7% | COM | 037833100 |
| — | Alphabet Inc Cap Stock Cl C | 16,040 | $5.033M | 3.7% | $313.78 | $159.08 | — | COM | 02079k107 |
| IJR | iShares Core S & P Small Cap | 32,859 | $3.949M | 2.9% | $120.18 | $80.66 | +49.0% | UIU | 464287804 |
| BRK/B | Berkshire Hathaway Inc Cl B | 7,163 | $3.6M | 2.7% | $502.58 | $248.27 | +102.5% | COM | 084670702 |
| MSFT | Microsoft Corp | 6,509 | $3.148M | 2.3% | $483.64 | $208.63 | +131.8% | COM | 594918104 |
| IYJ | iShares US Industries ETF | 20,076 | $2.975M | 2.2% | $148.19 | $86.42 | +71.5% | UIU | 464287754 |
| — | Select Sector SPDR Cons Discre | 22,012 | $2.628M | 2.0% | $119.39 | $122.82 | — | UIU | 81369y407 |
| JNJ | Johnson & Johnson | 10,790 | $2.233M | 1.7% | $206.95 | $129.18 | +60.2% | COM | 478160104 |
| — | Cisco Systems Inc | 27,530 | $2.121M | 1.6% | $77.04 | $49.81 | — | COM | 17275r102 |
| AMZN | Amazon.com Inc | 8,305 | $1.917M | 1.4% | $230.82 | $131.06 | +76.1% | COM | 023135106 |
| — | NVIDIA Corp | 9,600 | $1.79M | 1.3% | $186.46 | $131.85 | — | COM | 67066g104 |
| — | BROADCOM INC COM | 5,150 | $1.782M | 1.3% | $346.02 | $203.75 | — | COM | 11135f101 |
| — | Select Sector SPDR Consumer St | 22,800 | $1.771M | 1.3% | $77.68 | $64.50 | — | UIU | 81369y308 |
| — | Select Sector SPDR Industrials | 9,440 | $1.464M | 1.1% | $155.08 | $84.46 | — | UIU | 81369y704 |
| — | Select Sector SPDR Healthcare | 9,270 | $1.435M | 1.1% | $154.80 | $106.17 | — | UIU | 81369y209 |
| — | JPMorgan Chase & Co | 3,905 | $1.258M | 0.9% | $322.15 | $183.35 | — | COM | 46625h100 |
| QCOM | Qualcomm Inc | 6,920 | $1.184M | 0.9% | $171.10 | $96.45 | +77.3% | COM | 747525103 |
| IYF | iShares US Financials ETF | 8,845 | $1.14M | 0.8% | $128.89 | $64.41 | +100.2% | UIU | 464287788 |
| — | Select Sector SPDR Tr Communic | 9,161 | $1.078M | 0.8% | $117.67 | $70.68 | — | UIU | 81369y852 |
| PG | Procter And Gamble Co | 6,250 | $896K | 0.7% | $143.36 | $127.26 | +12.6% | COM | 742718109 |
| — | Merck & Co Inc | 8,400 | $884K | 0.7% | $105.24 | $75.12 | — | COM | 58933y105 |
| — | Costco Wholesale Corp | 1,008 | $869K | 0.6% | $862.10 | $449.00 | — | COM | 22160k105 |
| — | AbbVie Inc | 3,685 | $842K | 0.6% | $228.49 | $107.82 | — | COM | 00287y109 |
| RY | Royal Bank of Canada Montreal | 4,865 | $829K | 0.6% | $170.40 | $97.97 | +74.0% | COM | 780087102 |
| — | Exxon Mobil Corp | 6,677 | $804K | 0.6% | $120.41 | $69.65 | — | COM | 30231g102 |
| PEP | PepsiCo Inc | 5,500 | $789K | 0.6% | $143.45 | $128.63 | +11.6% | COM | 713448108 |
| AXP | American Express Co | 2,000 | $740K | 0.6% | $370.00 | $158.27 | +133.2% | COM | 025816109 |
| IBM | Intl Business Machines | 2,457 | $728K | 0.5% | $296.30 | $108.10 | +174.0% | COM | 459200101 |
| AMGN | Amgen Inc | 2,175 | $712K | 0.5% | $327.36 | $204.24 | +60.3% | COM | 031162100 |
| IVE | iShares S&P 500 Val ETF | 3,345 | $709K | 0.5% | $211.96 | $162.10 | +30.8% | UIU | 464287408 |
| HON | Honeywell Intl Inc | 3,500 | $683K | 0.5% | $195.14 | $194.60 | +0.3% | COM | 438516106 |
| O | Realty Income Corp | 12,025 | $678K | 0.5% | $56.38 | $55.01 | +2.5% | RET | 756109104 |
| WMT | Wal-Mart Stores Inc | 6,060 | $675K | 0.5% | $111.39 | $52.52 | +112.1% | COM | 931142103 |
| HD | Home Depot Inc | 1,920 | $661K | 0.5% | $344.27 | $294.40 | +16.9% | COM | 437076102 |
| ITA | iShares US Aer&Def ETF | 3,015 | $647K | 0.5% | $214.59 | $107.04 | +100.6% | UIU | 464288760 |
| — | Adobe Inc | 1,800 | $630K | 0.5% | $350.00 | $575.56 | — | COM | 00724f101 |
| AEM | Agnico Eagle Mines Ltd | 3,680 | $624K | 0.5% | $169.57 | $167.85 | +1.0% | COM | 008474108 |
| ABT | Abbott Laboratories | 4,827 | $605K | 0.5% | $125.34 | $113.48 | +10.4% | COM | 002824100 |
| NSRGY | Nestle SA Sp ADR | 6,000 | $593K | 0.4% | $98.83 | $124.96 | -21.0% | ADR | 641069406 |
| — | Constellation Energy Corp | 1,665 | $588K | 0.4% | $353.15 | $277.29 | — | COM | 21037t109 |
| VO | Vanguard Mid Cap ETF | 1,950 | $566K | 0.4% | $290.26 * | $42.94 | +69.0% | UIU | 922908629 |
| — | Spinnaker Etf Series Select St | 13,385 | $564K | 0.4% | $42.14 | $37.52 | — | UIU | 84858t772 |
| CSX | CSX Corp | 14,895 | $540K | 0.4% | $36.25 | $27.90 | +29.9% | COM | 126408103 |
| — | Accenture PLC Ireland Class A | 2,000 | $537K | 0.4% | $268.50 | $320.00 | — | COM | g1151c101 |
| — | SPDR Asia Pacific ETF | 3,860 | $536K | 0.4% | $138.86 | $106.72 | — | UIU | 78463x301 |
| FTEC | Fidelity MSCI Info Tech I | 2,325 | $522K | 0.4% | $224.52 | $105.25 | +113.5% | UIU | 316092808 |
| — | Trane Technologies PLC | 1,330 | $518K | 0.4% | $389.47 | $172.50 | — | COM | g8994e103 |
| — | Valero Energy Corp | 3,145 | $512K | 0.4% | $162.80 | $74.91 | — | COM | 91913y100 |
| — | Vertiv Holdings LLC Cl A | 3,100 | $502K | 0.4% | $161.94 | $133.94 | — | COM | 92537n108 |
| APD | Air Prods & Chems Inc | 2,000 | $494K | 0.4% | $247.00 | $246.97 | -0.7% | COM | 009158106 |
| EFA | iShares MSCI EAFE ETF | 4,915 | $472K | 0.4% | $96.03 | $79.70 | +20.5% | UIU | 464287465 |
| — | ASML Holding NV NY Registry | 435 | $465K | 0.3% | $1068.97 | $698.13 | — | ADR | n07059210 |
| — | SPDR S&P Metals Mining | 4,065 | $421K | 0.3% | $103.57 | $55.26 | — | UIU | 78464a755 |
| — | M & T Bank Corp | 2,080 | $419K | 0.3% | $201.44 | $132.65 | — | COM | 55261f104 |
| FDIS | Fidelity MSCI Consm Dis | 3,980 | $407K | 0.3% | $102.26 | $67.20 | +52.0% | UIU | 316092204 |
| — | Alps Etf Tr Alerian Mlp | 8,625 | $406K | 0.3% | $47.07 | $47.07 | — | UIU | 00162q452 |
| — | Select Sector SPDR Financial | 6,955 | $381K | 0.3% | $54.78 | $37.30 | — | UIU | 81369y605 |
| DTEGY | Deutsche Telekom AG Sp ADR | 11,615 | $380K | 0.3% | $32.72 | $23.78 | +37.5% | ADR | 251566105 |
| DKS | Dicks Sporting Goods Inc | 1,785 | $353K | 0.3% | $197.76 | $115.70 | +71.1% | COM | 253393102 |
| — | Select Sector SPDR Utilities | 7,440 | $318K | 0.2% | $42.74 | $60.75 | — | UIU | 81369y886 |
| BK | Bank New York Mellon Corp | 2,657 | $308K | 0.2% | $115.92 | $75.52 | +53.7% | COM | 064058100 |
| — | iShares Core MSCI Emerg Mkt | 3,775 | $254K | 0.2% | $67.28 | $54.04 | — | UIU | 46434g103 |
| AEP | American Electric Power Inc | 2,155 | $248K | 0.2% | $115.08 | $117.70 | -2.0% | COM | 025537101 |
| — | Dominion Resources Inc VA New | 4,050 | $237K | 0.2% | $58.52 | $58.52 | — | COM | 25746u109 |
| ACWI | iShares MSCI ACWI ETF | 1,665 | $236K | 0.2% | $141.74 | $119.89 | +18.0% | UIU | 464288257 |
| — | Alphabet Inc Cap Stock Cl A | 742 | $232K | 0.2% | $312.67 | $312.67 | — | COM | 02079k305 |
| ADM | Archer Daniels Midland Co | 3,990 | $229K | 0.2% | $57.39 | $59.48 | -3.3% | COM | 039483102 |
| — | Dell Technologies Inc Cl C | 1,815 | $228K | 0.2% | $125.62 | $122.87 | — | COM | 24703l202 |
| — | Select Sector SPDR Energy | 5,070 | $227K | 0.2% | $44.77 | $69.13 | — | UIU | 81369y506 |
| LHX | L3harris Technologies Inc | 740 | $217K | 0.2% | $293.24 | $288.43 | +1.8% | COM | 502431109 |
| EWG | iShares MSCI Germany ETF | 5,055 | $215K | 0.2% | $42.53 | $39.93 | +6.4% | UIU | 464286806 |