CIK: 0001863894 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 23, 2025
Total Value ($000): $190,629 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC 'B | 30,086 | $14,615 | 7.7% | $280.50 | +81.1% | Stock | 084670702 |
| COST | COSTCO WHOLESALE CORP | 13,992 | $13,851 | 7.3% | $378.20 | +162.0% | Stock | 22160K105 |
| MKL | MARKEL CORP | 6,807 | $13,596 | 7.1% | $1407.67 | +33.2% | Stock | 570535104 |
| CB | CHUBB LIMITED | 38,054 | $11,025 | 5.8% | $253.06 | +13.4% | Stock | H1467J104 |
| IAU | iSHARES GOLD TRUST | 171,052 | $10,667 | 5.6% | $42.24 | — | ETF | 464285204 |
| ALEX | ALEXANDER & BALDWIN INC | 504,794 | $9,000 | 4.7% | $17.69 | — | REIT | 014491104 |
| APH | AMPHENOL CORP 'A | 90,360 | $8,923 | 4.7% | $47.32 | +72.0% | Stock | 032095101 |
| MSFT | MICROSOFT CORP | 15,245 | $7,583 | 4.0% | $249.72 | +73.1% | Stock | 594918104 |
| AME | AMETEK INC | 33,804 | $6,117 | 3.2% | $166.12 | +3.1% | Stock | 031100100 |
| NVDA | NVIDIA CORPORATION | 37,705 | $5,957 | 3.1% | $117.24 | +7.3% | Stock | 67066G104 |
| AAPL | APPLE INC | 25,495 | $5,231 | 2.7% | $183.06 | +10.0% | Stock | 037833100 |
| SHEL | SHELL PLC | 73,557 | $5,179 | 2.7% | $54.44 | — | ADR | 780259305 |
| AMLP | ALERIAN MLP ETF | 100,112 | $4,891 | 2.6% | $47.46 | — | ETF | 00162Q452 |
| AON | AON PLC SHS CL A | 13,262 | $4,731 | 2.5% | $315.82 | +14.4% | Stock | G0403H108 |
| AMZN | AMAZON.COM INC | 20,837 | $4,571 | 2.4% | $178.18 | +11.1% | Stock | 023135106 |
| RJF | RAYMOND JAMES FINANCIAL INC | 27,678 | $4,245 | 2.2% | $141.83 | 0.0% | Stock | 754730109 |
| META | META PLATFORMS INC 'A | 5,700 | $4,207 | 2.2% | $636.83 | -3.2% | Stock | 30303M102 |
| AURA | AURA BIOSCIENCES INC | 665,881 | $4,168 | 2.2% | $11.45 | -48.9% | Stock | 05153U107 |
| ASML | ASML HOLDING NV | 4,940 | $3,959 | 2.1% | $691.96 | — | ADR | N07059210 |
| V | VISA INC 'A | 10,542 | $3,743 | 2.0% | $268.88 | +29.1% | Stock | 92826C839 |
| AFL | AFLAC INC | 35,048 | $3,696 | 1.9% | $80.83 | +28.2% | Stock | 001055102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,829 | $3,174 | 1.7% | $545.31 | -23.5% | Stock | 883556102 |
| NWN | NORTHWEST NAT HLDG CO COM | 74,078 | $2,942 | 1.5% | $41.46 | 0.0% | Stock | 66765N105 |
| LII | LENNOX INTL INC COM | 4,750 | $2,723 | 1.4% | $554.73 | 0.0% | Stock | 526107107 |
| XLE | ENERGY SELECT SECTOR SPDR ETF | 30,229 | $2,564 | 1.3% | $84.81 | — | ETF | 81369Y506 |
| PSLV | SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | 208,896 | $2,557 | 1.3% | $11.62 | — | CEF | 85207K107 |
| ALLE | ALLEGION PLC ORD SHS | 17,162 | $2,473 | 1.3% | $136.29 | 0.0% | Stock | G0176J109 |
| JAAA | JANUS HENDERSON AAA CLO ETF | 43,953 | $2,231 | 1.2% | $50.71 | — | ETF | 47103U845 |
| GOVT | iSHARES U.S. TREASURY BOND ETF | 74,407 | $1,710 | 0.9% | $23.14 | — | ETF | 46429B267 |
| ITOT | iSHARES CORE S&P TOTAL US STOCK MARKET ETF | 10,800 | $1,458 | 0.8% | $114.13 | — | ETF | 464287150 |
| FTV | FORTIVE CORP | 27,101 | $1,413 | 0.7% | $52.21 | 0.0% | Stock | 34959J108 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 4,234 | $1,287 | 0.7% | $231.59 | — | ETF | 922908769 |
| SPY | SPDR S&P 500 TRUST ETF | 2,081 | $1,285 | 0.7% | $601.63 | — | ETF | 78462F103 |
| L | LOEWS CORP | 13,641 | $1,250 | 0.7% | $87.62 | 0.0% | Stock | 540424108 |
| CNM | CORE & MAIN INC CL A | 18,520 | $1,118 | 0.6% | $51.82 | +3.2% | Stock | 21874C102 |
| MRSH | MARSH & MCLENNAN COS INC | 4,809 | $1,051 | 0.6% | $223.19 | 0.0% | Stock | 571748102 |
| GOOGL | ALPHABET INC 'A | 5,807 | $1,023 | 0.5% | $115.30 | +41.6% | Stock | 02079K305 |
| PAYC | PAYCOM SOFTWARE INC COM | 3,825 | $885 | 0.5% | $235.94 | 0.0% | Stock | 70432V102 |
| IEX | IDEX CORP COM | 4,959 | $871 | 0.5% | $175.50 | 0.0% | Stock | 45167R104 |
| IVV | iSHARES CORE S&P 500 ETF | 1,385 | $860 | 0.5% | $385.82 | — | ETF | 464287200 |
| SMH | VANECK SEMICONDUCTOR ETF | 2,850 | $795 | 0.4% | $278.88 | — | ETF | 92189F676 |
| AVY | AVERY DENNISON CORP | 4,213 | $739 | 0.4% | $172.71 | 0.0% | Stock | 053611109 |
| BRK/A | BERKSHIRE HATHAWAY INC 'A | 1 | $729 | 0.4% | $366657.40 | +107.8% | Stock | 084670108 |
| CLS | CELESTICA INC | 4,044 | $631 | 0.3% | $106.30 | 0.0% | Stock | 15101Q207 |
| — | ITEOS THERAPEUTICS INC COM | 58,000 | $578 | 0.3% | $9.97 | — | Stock | 46565G104 |
| TSLA | TESLA INC | 1,810 | $575 | 0.3% | $321.74 | -6.4% | Stock | 88160R101 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 5,472 | $551 | 0.3% | $100.68 | — | ETF | 46436E718 |
| RAL | RALLIANT CORP COM | 13,756 | $543 | 0.3% | $49.24 | 0.0% | Stock | 750940108 |
| — | VECTIVBIO HOLDING | 510,000 | $510 | 0.3% | $1.44 | — | Stock | H9060V101 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 2,000 | $316 | 0.2% | $140.80 | — | ETF | 464287630 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,929 | $302 | 0.2% | $53.05 | — | ETF | 46438F101 |
| XOM | EXXON MOBIL CORP | 2,706 | $292 | 0.2% | $98.88 | +5.7% | Stock | 30231G102 |
| SPXC | SPX TECHNOLOGIES INC COM | 1,608 | $270 | 0.1% | $167.68 | — | Stock | 78473E103 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR ETF | 986 | $250 | 0.1% | $225.77 | — | ETF | 81369Y803 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | 2,560 | $241 | 0.1% | $93.99 | — | ETF | 315948109 |
| MATX | MATSON INC | 2,050 | $228 | 0.1% | $92.45 | +17.2% | Stock | 57686G105 |
| NFLX | NETFLIX INC | 159 | $213 | 0.1% | $113.07 | 0.0% | Stock | 64110L106 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 29,500 | $34 | 0.0% | $20.02 | -93.4% | Stock | 98943L107 |