CIK: 0001840501 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 30, 2025
Total Value ($000): $322,955 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 43,015 | $21,625 | 6.7% | $257.25 | +88.3% | Stock | 084670702 |
| GOOGL | ALPHABET INC CAP STK CL A | 74,974 | $18,226 | 5.6% | $126.32 | +65.6% | Stock | 02079K305 |
| AAPL | APPLE INC COM | 66,389 | $16,905 | 5.2% | $133.62 | +68.8% | Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 31,181 | $16,150 | 5.0% | $279.01 | +82.3% | Stock | 594918104 |
| NVDA | NVIDIA CORPORATION COM | 51,219 | $9,557 | 3.0% | $109.00 | +59.9% | Stock | 67066G104 |
| V | VISA INC COM CL A | 23,238 | $7,933 | 2.5% | $211.98 | +62.8% | Stock | 92826C839 |
| GOOG | ALPHABET INC CAP STK CL C | 32,311 | $7,869 | 2.4% | $111.68 | +88.0% | Stock | 02079K107 |
| COST | COSTCO WHSL CORP NEW COM | 8,212 | $7,601 | 2.4% | $466.24 | +105.2% | Stock | 22160K105 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 7,638 | $7,394 | 2.3% | $727.52 | — | ADR | N07059210 |
| GLW | CORNING INC COM | 88,548 | $7,264 | 2.2% | $31.55 | +105.9% | Stock | 219350105 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 59,148 | $7,172 | 2.2% | $61.09 | +117.2% | Stock | 12008R107 |
| FNV | FRANCO NEV CORP COM | 31,984 | $7,130 | 2.2% | $113.34 | +59.0% | Stock | 351858105 |
| ECG | EVERUS CONSTR GROUP COM | 79,101 | $6,783 | 2.1% | $62.26 | +19.3% | Stock | 300426103 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 20,585 | $6,755 | 2.1% | $268.62 | — | ETF | 922908769 |
| MKL | MARKEL GROUP INC COM | 3,508 | $6,705 | 2.1% | $1386.95 | +41.3% | Stock | 570535104 |
| JNJ | JOHNSON & JOHNSON COM | 34,887 | $6,469 | 2.0% | $140.29 | +20.8% | Stock | 478160104 |
| FNF | FIDELITY NATIONAL FINANCIAL IN COM SHS | 104,306 | $6,309 | 2.0% | $33.94 | +62.4% | Stock | 31620R303 |
| DELL | DELL TECHNOLOGIES INC CL C | 44,065 | $6,247 | 1.9% | $104.22 | +23.9% | Stock | 24703L202 |
| MDU | MDU RES GROUP INC COM | 339,021 | $6,038 | 1.9% | $12.96 | +27.0% | Stock | 552690109 |
| AMGN | AMGEN INC COM | 19,968 | $5,635 | 1.7% | $256.70 | +11.6% | Stock | 031162100 |
| ESAB | ESAB CORPORATION COM | 48,770 | $5,450 | 1.7% | $56.17 | +111.3% | Stock | 29605J106 |
| QCOM | QUALCOMM INC COM | 32,333 | $5,379 | 1.7% | $127.26 | +23.5% | Stock | 747525103 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 10,614 | $5,148 | 1.6% | $423.16 | +9.8% | Stock | 883556102 |
| MRK | MERCK & CO INC COM | 58,831 | $4,938 | 1.5% | $81.35 | -0.4% | Stock | 58933Y105 |
| JPM | JPMORGAN CHASE & CO. COM | 15,409 | $4,860 | 1.5% | $131.60 | +124.9% | Stock | 46625H100 |
| AMTM | AMENTUM HOLDINGS INC COM | 185,825 | $4,451 | 1.4% | $20.37 | +19.5% | Stock | 023939101 |
| KNF | KNIFE RIVER CORP COMMON STOCK | 53,927 | $4,145 | 1.3% | $52.39 | +55.9% | Stock | 498894104 |
| AMZN | AMAZON COM INC COM | 18,306 | $4,019 | 1.2% | $134.59 | +68.2% | Stock | 023135106 |
| BATRA | ATLANTA BRAVES HLDGS INC COM SER A | 87,888 | $3,996 | 1.2% | $42.55 | +11.1% | Stock | 047726104 |
| MCD | MCDONALDS CORP COM | 12,666 | $3,849 | 1.2% | $246.56 | +22.2% | Stock | 580135101 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 13,055 | $3,680 | 1.1% | $177.43 | — | ETF | 81369Y803 |
| DE | DEERE & CO COM | 8,043 | $3,678 | 1.1% | $393.81 | +24.3% | Stock | 244199105 |
| — | VANGUARD TOTAL STOCK MARKET ETF | 2,200 | $3,676 | 1.1% | — | — | Call | 922908909 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 46,264 | $3,447 | 1.1% | $79.58 | -4.2% | Stock | 13646K108 |
| WMT | WALMART INC COM | 32,644 | $3,364 | 1.0% | $51.95 | +91.0% | Stock | 931142103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 11,296 | $3,357 | 1.0% | $321.24 | -0.6% | Stock | 989207105 |
| META | META PLATFORMS INC CL A | 3,723 | $2,734 | 0.8% | $583.41 | +27.4% | Stock | 30303M102 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 22,981 | $2,720 | 0.8% | $98.84 | — | ETF | 81369Y852 |
| UBER | UBER TECHNOLOGIES INC COM | 26,983 | $2,644 | 0.8% | $45.96 | +103.5% | Stock | 90353T100 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 14,709 | $2,629 | 0.8% | $178.73 | — | ADR | 01609W102 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 4,995 | $2,449 | 0.8% | $221.42 | +105.4% | Stock | 22788C105 |
| GVIP | GOLDMAN SACHS HEDGE INDUSTRY VIP ETF | 15,401 | $2,360 | 0.7% | $110.17 | — | ETF | 381430545 |
| NFLX | NETFLIX INC COM | 1,831 | $2,195 | 0.7% | $37.14 | +228.7% | Stock | 64110L106 |
| URI | UNITED RENTALS INC COM | 2,228 | $2,127 | 0.7% | $255.14 | +248.2% | Stock | 911363109 |
| LLY | ELI LILLY & CO COM | 2,770 | $2,114 | 0.7% | $490.65 | +51.3% | Stock | 532457108 |
| QXO | QXO INC COM NEW | 100,092 | $1,908 | 0.6% | $17.47 | +18.5% | Stock | 82846H405 |
| SPY | SPDR S&P 500 ETF TRUST | 2,480 | $1,652 | 0.5% | $437.16 | — | ETF | 78462F103 |
| AMD | ADVANCED MICRO DEVICES INC COM | 10,050 | $1,626 | 0.5% | $91.19 | +77.0% | Stock | 007903107 |
| MLM | MARTIN MARIETTA MATLS INC COM | 2,350 | $1,481 | 0.5% | $259.31 | +129.3% | Stock | 573284106 |
| ABT | ABBOTT LABS COM | 10,789 | $1,445 | 0.4% | $100.54 | +29.9% | Stock | 002824100 |
| EMR | EMERSON ELEC CO COM | 10,865 | $1,425 | 0.4% | $99.38 | +36.3% | Stock | 291011104 |
| GTLS | CHART INDS INC COM | 6,740 | $1,349 | 0.4% | $160.66 | +18.3% | Stock | 16115Q308 |
| HD | HOME DEPOT INC COM | 3,305 | $1,339 | 0.4% | $254.26 | +53.1% | Stock | 437076102 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 13,446 | $1,315 | 0.4% | $97.82 | — | ETF | 92206C664 |
| NOW | SERVICENOW INC COM | 1,355 | $1,247 | 0.4% | $148.26 | +26.0% | Stock | 81762P102 |
| KO | COCA COLA CO COM | 18,191 | $1,206 | 0.4% | $44.41 | +52.9% | Stock | 191216100 |
| MAR | MARRIOTT INTL INC NEW CL A | 4,425 | $1,152 | 0.4% | $110.17 | +142.8% | Stock | 571903202 |
| NVT | NVENT ELECTRIC PLC SHS | 11,675 | $1,152 | 0.4% | $76.18 | +13.5% | Stock | G6700G107 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 64,775 | $1,112 | 0.3% | $16.10 | — | Stock | 29273V100 |
| EWZ | ISHARES MSCI BRAZIL ETF | 35,503 | $1,101 | 0.3% | $29.21 | — | ETF | 464286400 |
| TSLA | TESLA INC COM | 2,426 | $1,079 | 0.3% | $341.78 | +1.5% | Stock | 88160R101 |
| GDX | VANECK GOLD MINERS ETF | 14,087 | $1,076 | 0.3% | $44.89 | — | ETF | 92189F106 |
| FDX | FEDEX CORP COM | 4,481 | $1,057 | 0.3% | $248.51 | -8.1% | Stock | 31428X106 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 6,727 | $1,038 | 0.3% | $119.44 | — | ETF | 81369Y704 |
| DHR | DANAHER CORPORATION COM | 5,210 | $1,033 | 0.3% | $212.78 | -6.8% | Stock | 235851102 |
| KKR | KKR & CO INC COM | 7,835 | $1,018 | 0.3% | $136.88 | +3.5% | Stock | 48251W104 |
| CM | CANADIAN IMPERIAL BANK OF COMM COM | 12,582 | $1,005 | 0.3% | $59.05 | +27.5% | Stock | 136069101 |
| QQQ | INVESCO QQQ TRUST SERIES I | 1,625 | $976 | 0.3% | $388.48 | — | ETF | 46090E103 |
| IAI | ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF | 5,349 | $946 | 0.3% | $149.25 | — | ETF | 464288794 |
| DIS | DISNEY WALT CO COM | 8,042 | $921 | 0.3% | $136.50 | -14.3% | Stock | 254687106 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 3,050 | $895 | 0.3% | $211.70 | +40.7% | Stock | 053015103 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | 20,560 | $864 | 0.3% | $42.01 | — | ETF | 500767306 |
| BITB | BITWISE BITCOIN ETF TRUST | 13,186 | $820 | 0.3% | $49.85 | — | ETF | 09174C104 |
| AVGO | BROADCOM INC COM | 2,250 | $742 | 0.2% | $149.22 | +104.9% | Stock | 11135F101 |
| XOM | EXXON MOBIL CORP COM | 6,425 | $724 | 0.2% | $63.27 | +73.4% | Stock | 30231G102 |
| ZS | ZSCALER INC COM | 2,412 | $723 | 0.2% | $166.81 | +70.9% | Stock | 98980G102 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 3,606 | $684 | 0.2% | $161.68 | — | ETF | 46137V357 |
| PEP | PEPSICO INC COM | 4,820 | $677 | 0.2% | $123.53 | +13.7% | Stock | 713448108 |
| BA | BOEING CO COM | 2,820 | $609 | 0.2% | $199.73 | +12.9% | Stock | 097023105 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 4,625 | $572 | 0.2% | $95.76 | +25.1% | Stock | 26441C204 |
| CVX | CHEVRON CORP NEW COM | 3,565 | $554 | 0.2% | $103.34 | +47.4% | Stock | 166764100 |
| — | NVIDIA CORPORATION COM | 2,800 | $522 | 0.2% | — | — | Call | 67066G904 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 5,835 | $521 | 0.2% | $63.71 | — | ETF | 81369Y506 |
| NCDL | NUVEEN CHURCHILL DIRECT LENDIN COM SHS | 37,720 | $521 | 0.2% | $14.61 | +2.7% | CEF | 67090S108 |
| VOO | VANGUARD S&P 500 ETF | 796 | $487 | 0.2% | $398.05 | — | ETF | 922908363 |
| ABNB | AIRBNB INC COM CL A | 3,711 | $451 | 0.1% | $126.67 | +2.1% | Stock | 009066101 |
| VXX | IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN | 13,207 | $438 | 0.1% | $33.16 | — | ETF | 06748M196 |
| REGN | REGENERON PHARMACEUTICALS COM | 759 | $427 | 0.1% | $556.12 | +1.5% | Stock | 75886F107 |
| DXCM | DEXCOM INC COM | 5,980 | $402 | 0.1% | $102.16 | -22.5% | Stock | 252131107 |
| PG | PROCTER AND GAMBLE CO COM | 2,550 | $392 | 0.1% | $141.05 | +9.8% | Stock | 742718109 |
| JPIE | JPMORGAN INCOME ETF | 7,931 | $368 | 0.1% | $46.36 | — | ETF | 46641Q159 |
| WTM | WHITE MTNS INS GROUP LTD COM | 206 | $344 | 0.1% | $956.51 | +86.5% | Stock | G9618E107 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,175 | $332 | 0.1% | $239.40 | +8.4% | Stock | 459200101 |
| HACK | AMPLIFY CYBERSECURITY ETF | 3,800 | $330 | 0.1% | $68.94 | — | ETF | 032108664 |
| PH | PARKER-HANNIFIN CORP COM | 397 | $301 | 0.1% | $518.00 | +41.9% | Stock | 701094104 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 2,651 | $300 | 0.1% | $98.86 | +4.3% | Stock | 23345M107 |
| PPG | PPG INDS INC COM | 2,814 | $296 | 0.1% | $125.98 | -12.7% | Stock | 693506107 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 9,433 | $295 | 0.1% | $24.89 | — | Stock | 293792107 |
| TJX | TJX COS INC NEW COM | 1,896 | $274 | 0.1% | $113.31 | +16.7% | Stock | 872540109 |
| ORCL | ORACLE CORP COM | 955 | $269 | 0.1% | $160.80 | +58.1% | Stock | 68389X105 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 3,800 | $257 | 0.1% | $59.20 | — | ETF | 46434G764 |
| NSC | NORFOLK SOUTHN CORP COM | 850 | $255 | 0.1% | $239.35 | +15.3% | Stock | 655844108 |
| GLD | SPDR GOLD SHARES | 700 | $249 | 0.1% | $304.83 | — | ETF | 78463V107 |
| CAT | CATERPILLAR INC COM | 500 | $239 | 0.1% | $425.39 | 0.0% | Stock | 149123101 |
| AMAT | APPLIED MATLS INC COM | 1,120 | $229 | 0.1% | $157.45 | +14.8% | Stock | 038222105 |
| IDXX | IDEXX LABS INC COM | 350 | $224 | 0.1% | $606.98 | 0.0% | Stock | 45168D104 |
| MET | METLIFE INC COM | 2,600 | $214 | 0.1% | $75.82 | +2.8% | Stock | 59156R108 |
| C | CITIGROUP INC COM NEW | 1,980 | $201 | 0.1% | $94.11 | 0.0% | Stock | 172967424 |
| — | APPLE INC COM | 300 | $76 | 0.0% | — | — | Call | 037833900 |
| — | KRANESHARES CSI CHINA INTERNET ETF | 1,000 | $42 | 0.0% | — | — | Call | 500767906 |