Citadel Investment Advisory, Inc. Diversified Active

Location: Chesterland, OH

CIK: 0001811907 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 21, 2026

Total Value: $231M

Holdings (79)

BRK/B Beckshire Hathaway 23.0%
Value $53.19M Shares 105,812 Est. Cost $222.85 Unrealized +123.3%
MKL Markel Corp 14.5%
Value $33.58M Shares 15,619 Est. Cost $1338.96 Unrealized +51.3%
GOOGL Alphabet Inc. Class A 6.4%
Value $14.88M Shares 47,534 Est. Cost $114.59 Unrealized +149.2%
IPMLF Imperial Metals Corp 5.5%
Value $12.77M Shares 1,748,340 Est. Cost $1.70 Unrealized +211.3%
GOOG Alphabet Inc. Class C 3.8%
Value $8.738M Shares 27,845 Est. Cost $109.48 Unrealized +161.5%
MSFT Microsoft Corp 3.1%
Value $7.214M Shares 14,917 Est. Cost $221.16 Unrealized +126.3%
PM Philip Morris Intl 2.7%
Value $6.349M Shares 39,580 Est. Cost $60.93 Unrealized +152.0%
RTX Raytheon Technologies Corp 2.3%
Value $5.238M Shares 28,563 Est. Cost $60.68 Unrealized +185.6%
IBM IBM Corp 2.2%
Value $5.087M Shares 17,175 Est. Cost $93.41 Unrealized +219.9%
JNJ Johnson & Johnson 2.1%
Value $4.809M Shares 23,236 Est. Cost $129.66 Unrealized +51.9%
ORCL Oracle Corp 1.9%
Value $4.512M Shares 23,150 Est. Cost $63.65 Unrealized +274.0%
ABBV Abbvie Inc 1.8%
Value $4.179M Shares 18,291 Est. Cost $98.49 Unrealized +131.0%
MCO Moodys Corp 1.7%
Value $3.934M Shares 7,702 Est. Cost $271.00 Unrealized +79.8%
GS Goldman Sachs Group Inc. 1.6%
Value $3.746M Shares 4,262 Est. Cost $198.29 Unrealized +310.2%
MCD McDonald's 1.4%
Value $3.213M Shares 10,514 Est. Cost $197.82 Unrealized +54.2%
BKNG Booking Holdings Inc 1.3%
Value $3.069M Shares 573 Est. Cost $1982.21 Unrealized +159.2%
GD General Dynamics Corp 1.2%
Value $2.832M Shares 8,411 Est. Cost $138.34 Unrealized +146.4%
JPM JPMorgan Chase & Co 1.2%
Value $2.771M Shares 8,599 Est. Cost $98.25 Unrealized +215.1%
KO Coca Cola Co 1.2%
Value $2.769M Shares 39,603 Est. Cost $44.74 Unrealized +55.1%
DIS Disney Company 1.1%
Value $2.575M Shares 22,636 Est. Cost $138.63 Unrealized -21.0%
MTD Mettler Toledo Intl 1.0%
Value $2.37M Shares 1,700 Est. Cost $1096.55 Unrealized +27.4%
IDXX Idexx Labs Inc 1.0%
Value $2.346M Shares 3,682 Est. Cost $447.83 Unrealized +52.1%
PEP PepsiCo 1.0%
Value $2.263M Shares 15,768 Est. Cost $122.25 Unrealized +19.4%
AXP American Express 1.0%
Value $2.232M Shares 6,032 Est. Cost $103.86 Unrealized +243.7%
WRB Berkley W R Corp 0.9%
Value $2.082M Shares 29,693 Est. Cost $61.56 Unrealized +18.2%
Medtronic 0.9%
Value $2.048M Shares 21,316 Est. Cost $111.96 Unrealized
WFC Wells Fargo 0.8%
Value $1.877M Shares 20,141 Est. Cost $23.04 Unrealized +276.1%
AMG Affiliated Managers 0.8%
Value $1.86M Shares 6,452 Est. Cost $142.48 Unrealized +81.4%
WBD Warner Brothers Discovery,inc 0.7%
Value $1.515M Shares 52,572 Est. Cost $18.49 Unrealized +26.4%
CSX CSX Corp 0.6%
Value $1.409M Shares 38,860 Est. Cost $29.71 Unrealized +20.2%
BAC Bank of America 0.5%
Value $1.195M Shares 21,735 Est. Cost $23.66 Unrealized +122.6%
CACC Credit Acceptance Corp 0.5%
Value $1.175M Shares 2,650 Est. Cost $410.40 Unrealized +13.0%
MHK Mohawk Industries 0.5%
Value $1.165M Shares 10,661 Est. Cost $121.23 Unrealized -5.3%
JEF Jefferies Financial 0.5%
Value $1.145M Shares 18,480 Est. Cost $24.36 Unrealized +132.7%
ABT Abbott Laboratories 0.5%
Value $1.123M Shares 8,964 Est. Cost $127.30 Unrealized -0.0%
AMZN Amazon 0.5%
Value $1.092M Shares 4,732 Est. Cost $126.92 Unrealized +80.3%
BUD AB Inbev 0.5%
Value $1.085M Shares 16,950 Est. Cost $62.41 Unrealized
LOW Lowes 0.5%
Value $1.045M Shares 4,335 Est. Cost $149.94 Unrealized +60.0%
ETN Eaton Corp 0.4%
Value $1.033M Shares 3,244 Est. Cost $104.30 Unrealized +239.8%
DHR Danaher Corp 0.4%
Value $995K Shares 4,348 Est. Cost $196.00 Unrealized +12.0%
Howard Hughs 0.4%
Value $933K Shares 11,692 Est. Cost $78.97 Unrealized
John Marshall Bancorp 0.3%
Value $764K Shares 38,200 Est. Cost $21.81 Unrealized
CNI Canadian National Railway 0.3%
Value $762K Shares 7,711 Est. Cost $97.95 Unrealized -1.8%
BA Boeing Company 0.3%
Value $759K Shares 3,495 Est. Cost $169.78 Unrealized +21.1%
LDOS Leidos Holdings Inc 0.3%
Value $754K Shares 4,177 Est. Cost $89.59 Unrealized +111.1%
EG Everest Re Group Inc 0.3%
Value $722K Shares 2,127 Est. Cost $200.83 Unrealized +64.4%
SYY Sysco Corp 0.3%
Value $721K Shares 9,788 Est. Cost $60.24 Unrealized +25.3%
WYNN Wynn Resorts 0.3%
Value $717K Shares 5,961 Est. Cost $94.03 Unrealized +31.4%
MA Mastercard 0.3%
Value $659K Shares 1,155 Est. Cost $323.64 Unrealized +72.7%
Vistaprint NV Cimpress 0.2%
Value $571K Shares 8,575 Est. Cost $62.74 Unrealized
PG Proctor & Gamble Co 0.2%
Value $527K Shares 3,675 Est. Cost $123.16 Unrealized +19.5%
META META 0.2%
Value $521K Shares 790 Est. Cost $400.76 Unrealized +66.5%
CMCSA Comcast 0.2%
Value $485K Shares 16,230 Est. Cost $41.41 Unrealized -31.1%
AAPL Apple Inc 0.2%
Value $408K Shares 1,500 Est. Cost $117.01 Unrealized +129.3%
United Parcel Service Inc 0.2%
Value $385K Shares 3,878 Est. Cost $167.53 Unrealized
ESAB ESAB Corp 0.2%
Value $367K Shares 3,286 Est. Cost $47.59 Unrealized +140.3%
T ATT 0.2%
Value $350K Shares 14,077 Est. Cost $15.35 Unrealized +64.8%
LECO Lincoln Electric Holdings 0.1%
Value $340K Shares 1,421 Est. Cost $174.22 Unrealized +36.0%
MSCI MSCI Inc 0.1%
Value $336K Shares 585 Est. Cost $549.12 Unrealized +2.0%
SEIC SEI Investments 0.1%
Value $323K Shares 3,940 Est. Cost $50.85 Unrealized +60.7%
CI Cigna Corp 0.1%
Value $298K Shares 1,084 Est. Cost $179.43 Unrealized +55.6%
FCN FTI Consulting, Inc. 0.1%
Value $285K Shares 1,670 Est. Cost $118.44 Unrealized +39.2%
Colgate Palmolive 0.1%
Value $268K Shares 3,397 Est. Cost $85.53 Unrealized
WTW Willis Tower Watson 0.1%
Value $268K Shares 817 Est. Cost $219.17 Unrealized +49.0%
MDLZ Mondelez Intl Inc 0.1%
Value $247K Shares 4,595 Est. Cost $50.44 Unrealized +13.1%
FISV Fiserv Inc 0.1%
Value $238K Shares 3,550 Est. Cost $107.76 Unrealized -22.2%
COF Capital One 0.1%
Value $230K Shares 950 Est. Cost $185.05 Unrealized +20.1%
KDP Keurig Dr. Pepper 0.1%
Value $218K Shares 7,795 Est. Cost $29.95 Unrealized -9.1%
Radiant Logistics 0.1%
Value $209K Shares 33,052 Est. Cost $6.32 Unrealized
WTM White Mountains 0.1%
Value $208K Shares 100 Est. Cost $1889.39 Unrealized +3.5%
Pinnacle Financial Partners 0.1%
Value $182K Shares 1,909 Est. Cost $114.20 Unrealized
BF/B Brown Forman 0.1%
Value $177K Shares 6,804 Est. Cost $69.98 Unrealized -60.0%
KHC Kraft Heintz Co 0.1%
Value $164K Shares 6,753 Est. Cost $25.55 Unrealized -3.6%
LBRDK Liberty Broadband cl C 0.1%
Value $162K Shares 3,324 Est. Cost $140.86 Unrealized -63.1%
Sirius XM Holdings 0.1%
Value $148K Shares 7,396 Est. Cost $23.63 Unrealized
Liberty Global cl C 0.0%
Value $88,000 Shares 7,967 Est. Cost $23.35 Unrealized
ENOV Enovis Corp 0.0%
Value $73,000 Shares 2,757 Est. Cost $64.35 Unrealized -54.1%
LBTYAUSD Liberty Global cl A 0.0%
Value $63,000 Shares 5,651 Est. Cost $24.06 Unrealized
CABO Cable One Inc. 0.0%
Value $24,000 Shares 215 Est. Cost $1826.60 Unrealized -92.5%