Location: Palm Beach, FL
CIK: 0001840501 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 28, 2026
Total Value: $336M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC CAP STK CL A | 73,812 | $23.15M | 6.9% | $126.32 | +126.1% | Stock | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 44,297 | $22.3M | 6.6% | $264.20 | +88.3% | Stock | 084670702 |
| AAPL | APPLE INC COM | 64,340 | $17.55M | 5.2% | $133.62 | +100.8% | Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 31,758 | $15.44M | 4.6% | $283.04 | +76.9% | Stock | 594918104 |
| GOOG | ALPHABET INC CAP STK CL C | 31,148 | $9.795M | 2.9% | $111.68 | +156.4% | Stock | 02079K107 |
| NVDA | NVIDIA CORPORATION COM | 47,889 | $8.939M | 2.7% | $109.00 | +70.8% | Stock | 67066G104 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 7,701 | $8.254M | 2.5% | $727.52 | — | ADR | N07059210 |
| V | VISA INC COM CL A | 23,164 | $8.177M | 2.4% | $211.98 | +60.6% | Stock | 92826C839 |
| GLW | CORNING INC COM | 89,386 | $7.933M | 2.4% | $31.55 | +172.5% | Stock | 219350105 |
| MKL | MARKEL GROUP INC COM | 3,517 | $7.63M | 2.3% | $1386.95 | +46.1% | Stock | 570535104 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 22,267 | $7.472M | 2.2% | $273.68 | — | ETF | 922908769 |
| JNJ | JOHNSON & JOHNSON COM | 36,042 | $7.458M | 2.2% | $142.11 | +38.6% | Stock | 478160104 |
| ECG | EVERUS CONSTR GROUP COM | 79,756 | $6.976M | 2.1% | $62.26 | +43.7% | Stock | 300426103 |
| MDU | MDU RES GROUP INC COM | 341,046 | $6.723M | 2.0% | $12.96 | +51.0% | Stock | 552690109 |
| FNV | FRANCO NEV CORP COM | 32,205 | $6.703M | 2.0% | $113.34 | +78.9% | Stock | 351858105 |
| AMGN | AMGEN INC COM | 20,147 | $6.618M | 2.0% | $256.70 | +23.1% | Stock | 031162100 |
| COST | COSTCO WHSL CORP NEW COM | 7,407 | $6.408M | 1.9% | $466.24 | +94.3% | Stock | 22160K105 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 10,623 | $6.192M | 1.8% | $423.16 | +33.6% | Stock | 883556102 |
| MRK | MERCK & CO INC COM | 58,337 | $6.18M | 1.8% | $81.35 | +14.6% | Stock | 58933Y105 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 59,659 | $6.153M | 1.8% | $61.09 | +83.9% | Stock | 12008R107 |
| FNF | FIDELITY NATIONAL FINANCIAL IN COM SHS | 105,468 | $5.824M | 1.7% | $34.17 | +60.3% | Stock | 31620R303 |
| QCOM | QUALCOMM INC COM | 32,884 | $5.706M | 1.7% | $127.99 | +33.4% | Stock | 747525103 |
| ESAB | ESAB CORPORATION COM | 50,066 | $5.664M | 1.7% | $57.68 | +98.3% | Stock | 29605J106 |
| DELL | DELL TECHNOLOGIES INC CL C | 44,316 | $5.653M | 1.7% | $104.22 | +35.1% | Stock | 24703L202 |
| AMTM | AMENTUM HOLDINGS INC COM | 187,993 | $5.504M | 1.6% | $20.43 | +25.1% | Stock | 023939101 |
| JPM | JPMORGAN CHASE & CO. COM | 15,046 | $4.856M | 1.4% | $131.60 | +135.2% | Stock | 46625H100 |
| AMZN | AMAZON COM INC COM | 18,117 | $4.206M | 1.3% | $134.59 | +70.0% | Stock | 023135106 |
| META | META PLATFORMS INC CL A | 6,205 | $4.1M | 1.2% | $616.97 | +8.2% | Stock | 30303M102 |
| MCD | MCDONALDS CORP COM | 12,909 | $3.974M | 1.2% | $247.66 | +23.2% | Stock | 580135101 |
| DE | DEERE & CO COM | 8,359 | $3.924M | 1.2% | $396.60 | +17.9% | Stock | 244199105 |
| KNF | KNIFE RIVER CORP COMMON STOCK | 54,330 | $3.882M | 1.2% | $52.39 | +34.1% | Stock | 498894104 |
| BATRA | ATLANTA BRAVES HLDGS INC COM SER A | 90,485 | $3.855M | 1.1% | $42.56 | +1.0% | Stock | 047726104 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 26,286 | $3.786M | 1.1% | $160.62 | — | ETF | 81369Y803 |
| WMT | WALMART INC COM | 33,224 | $3.709M | 1.1% | $52.92 | +102.6% | Stock | 931142103 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 48,307 | $3.589M | 1.1% | $79.33 | -7.2% | Stock | 13646K108 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 23,339 | $3.438M | 1.0% | $167.11 | — | ADR | 01609W102 |
| OKE | ONEOK INC NEW COM | 41,516 | $3.063M | 0.9% | $70.46 | 0.0% | Stock | 682680103 |
| LLY | ELI LILLY & CO COM | 2,782 | $2.998M | 0.9% | $490.65 | +94.8% | Stock | 532457108 |
| XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 22,921 | $2.698M | 0.8% | $98.84 | — | ETF | 81369Y852 |
| GVIP | GOLDMAN SACHS HEDGE INDUSTRY VIP ETF | 15,632 | $2.422M | 0.7% | $110.83 | — | ETF | 381430545 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 4,720 | $2.233M | 0.7% | $221.42 | +130.0% | Stock | 22788C105 |
| AMD | ADVANCED MICRO DEVICES INC COM | 10,377 | $2.23M | 0.7% | $95.39 | +135.4% | Stock | 007903107 |
| UBER | UBER TECHNOLOGIES INC COM | 26,092 | $2.139M | 0.6% | $45.96 | +95.9% | Stock | 90353T100 |
| QXO | QXO INC COM NEW | 99,720 | $2.057M | 0.6% | $17.47 | +9.7% | Stock | 82846H405 |
| URI | UNITED RENTALS INC COM | 2,158 | $1.761M | 0.5% | $255.14 | +239.8% | Stock | 911363109 |
| NFLX | NETFLIX INC COM | 18,060 | $1.694M | 0.5% | $100.64 | +7.1% | Stock | 64110L106 |
| SPY | SPDR S&P 500 ETF TRUST | 2,235 | $1.526M | 0.5% | $437.16 | — | ETF | 78462F103 |
| MLM | MARTIN MARIETTA MATLS INC COM | 2,350 | $1.483M | 0.4% | $259.31 | +139.6% | Stock | 573284106 |
| EMR | EMERSON ELEC CO COM | 10,865 | $1.461M | 0.4% | $99.38 | +33.2% | Stock | 291011104 |
| MAR | MARRIOTT INTL INC NEW CL A | 4,425 | $1.383M | 0.4% | $110.17 | +159.0% | Stock | 571903202 |
| GTLS | CHART INDS INC COM | 6,690 | $1.38M | 0.4% | $160.66 | +26.1% | Stock | 16115Q308 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 13,722 | $1.366M | 0.4% | $97.86 | — | ETF | 92206C664 |
| ABT | ABBOTT LABS COM | 10,789 | $1.357M | 0.4% | $100.54 | +26.6% | Stock | 002824100 |
| KO | COCA COLA CO COM | 18,191 | $1.274M | 0.4% | $44.41 | +56.3% | Stock | 191216100 |
| FDX | FEDEX CORP COM | 4,381 | $1.27M | 0.4% | $248.51 | +5.3% | Stock | 31428X106 |
| DHR | DANAHER CORPORATION COM | 5,288 | $1.217M | 0.4% | $212.88 | +3.1% | Stock | 235851102 |
| GDX | VANECK GOLD MINERS ETF | 14,108 | $1.21M | 0.4% | $44.89 | — | ETF | 92189F106 |
| NVT | NVENT ELECTRIC PLC SHS | 11,675 | $1.2M | 0.4% | $76.18 | +36.0% | Stock | G6700G107 |
| CM | CANADIAN IMPERIAL BANK OF COMM COM | 12,582 | $1.14M | 0.3% | $59.05 | +45.3% | Stock | 136069101 |
| EWZ | ISHARES MSCI BRAZIL ETF | 35,745 | $1.136M | 0.3% | $29.21 | — | ETF | 464286400 |
| HD | HOME DEPOT INC COM | 3,282 | $1.134M | 0.3% | $254.26 | +43.4% | Stock | 437076102 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | 31,511 | $1.074M | 0.3% | $39.25 | — | ETF | 500767306 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 64,775 | $1.071M | 0.3% | $16.10 | — | Stock | 29273V100 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 6,800 | $1.055M | 0.3% | $119.82 | — | ETF | 81369Y704 |
| NOW | SERVICENOW INC COM | 6,775 | $1.045M | 0.3% | $166.88 | +2.8% | Stock | 81762P102 |
| DIS | DISNEY WALT CO COM | 8,894 | $1.018M | 0.3% | $133.91 | -18.2% | Stock | 254687106 |
| KKR | KKR & CO INC COM | 7,835 | $1.007M | 0.3% | $136.88 | -9.2% | Stock | 48251W104 |
| IAI | ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF | 5,416 | $972K | 0.3% | $149.63 | — | ETF | 464288794 |
| QQQ | INVESCO QQQ TRUST SERIES I | 1,508 | $930K | 0.3% | $388.48 | — | ETF | 46090E103 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 3,050 | $792K | 0.2% | $211.70 | +25.1% | Stock | 053015103 |
| AVGO | BROADCOM INC COM | 2,250 | $787K | 0.2% | $149.22 | +139.2% | Stock | 11135F101 |
| XOM | EXXON MOBIL CORP COM | 6,425 | $777K | 0.2% | $63.27 | +82.5% | Stock | 30231G102 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 3,609 | $695K | 0.2% | $161.68 | — | ETF | 46137V357 |
| PEP | PEPSICO INC COM | 4,820 | $694K | 0.2% | $123.53 | +18.1% | Stock | 713448108 |
| — | NVIDIA CORPORATION COM | 3,500 | $653K | 0.2% | $30.85 | — | Call | 67066G904 |
| BA | BOEING CO COM | 2,820 | $615K | 0.2% | $199.73 | +3.0% | Stock | 097023105 |
| BITB | BITWISE BITCOIN ETF TRUST | 12,754 | $607K | 0.2% | $49.85 | — | ETF | 09174C104 |
| ZS | ZSCALER INC COM | 2,412 | $548K | 0.2% | $166.81 | +69.2% | Stock | 98980G102 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 4,625 | $544K | 0.2% | $95.76 | +26.9% | Stock | 26441C204 |
| CVX | CHEVRON CORP NEW COM | 3,565 | $543K | 0.2% | $103.34 | +46.5% | Stock | 166764100 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | 11,670 | $523K | 0.2% | $54.26 | — | ETF | 81369Y506 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 5,280 | $514K | 0.2% | $97.26 | — | ETF | 464287499 |
| NCDL | NUVEEN CHURCHILL DIRECT LENDIN COM SHS | 37,720 | $503K | 0.1% | $14.61 | -5.9% | CEF | 67090S108 |
| VOO | VANGUARD S&P 500 ETF | 796 | $502K | 0.1% | $398.05 | — | ETF | 922908363 |
| REGN | REGENERON PHARMACEUTICALS COM | 647 | $499K | 0.1% | $556.12 | +22.0% | Stock | 75886F107 |
| TSLA | TESLA INC COM | 1,077 | $486K | 0.1% | $341.78 | +29.7% | Stock | 88160R101 |
| ABNB | AIRBNB INC COM CL A | 3,237 | $439K | 0.1% | $126.67 | -1.7% | Stock | 009066101 |
| WTM | WHITE MTNS INS GROUP LTD COM | 206 | $428K | 0.1% | $956.51 | +104.4% | Stock | G9618E107 |
| PH | PARKER-HANNIFIN CORP COM | 445 | $396K | 0.1% | $550.33 | +48.6% | Stock | 701094104 |
| PG | PROCTER AND GAMBLE CO COM | 2,634 | $379K | 0.1% | $141.25 | +4.2% | Stock | 742718109 |
| JPIE | JPMORGAN INCOME ETF | 7,928 | $367K | 0.1% | $46.36 | — | ETF | 46641Q159 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,225 | $366K | 0.1% | $241.83 | +23.6% | Stock | 459200101 |
| TJX | TJX COS INC NEW COM | 2,160 | $335K | 0.1% | $117.51 | +25.7% | Stock | 872540109 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 2,651 | $319K | 0.1% | $98.86 | +15.6% | Stock | 23345M107 |
| HACK | AMPLIFY CYBERSECURITY ETF | 3,800 | $309K | 0.1% | $68.94 | — | ETF | 032108664 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 9,433 | $303K | 0.1% | $24.89 | — | Stock | 293792107 |
| CAT | CATERPILLAR INC COM | 505 | $292K | 0.1% | $426.68 | +30.2% | Stock | 149123101 |
| AMAT | APPLIED MATLS INC COM | 1,120 | $291K | 0.1% | $157.45 | +52.1% | Stock | 038222105 |
| GLD | SPDR GOLD SHARES | 700 | $278K | 0.1% | $304.83 | — | ETF | 78463V107 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 3,800 | $276K | 0.1% | $59.20 | — | ETF | 46434G764 |
| CSCO | CISCO SYS INC COM | 3,333 | $257K | 0.1% | $73.79 | 0.0% | Stock | 17275R102 |
| TRV | TRAVELERS COMPANIES INC COM | 856 | $248K | 0.1% | $280.61 | 0.0% | Stock | 89417E109 |
| NSC | NORFOLK SOUTHN CORP COM | 850 | $245K | 0.1% | $239.35 | +20.6% | Stock | 655844108 |
| PPG | PPG INDS INC COM | 2,282 | $237K | 0.1% | $125.98 | -20.5% | Stock | 693506107 |
| C | CITIGROUP INC COM NEW | 1,980 | $231K | 0.1% | $94.11 | +10.1% | Stock | 172967424 |
| — | F&G ANNUITIES & LIFE INC COM | 6,823 | $210K | 0.1% | $30.85 | — | STOCK | 67066G904 |
| MET | METLIFE INC COM | 2,600 | $207K | 0.1% | $75.82 | +4.1% | Stock | 59156R108 |
| IDXX | IDEXX LABS INC COM | 300 | $205K | 0.1% | $606.98 | +12.2% | Stock | 45168D104 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 420 | $203K | 0.1% | $483.59 | — | ETF | 78467X109 |