CIK: 0001863894 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 21, 2025
Total Value ($000): $210,259 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC 'B | 30,238 | $15,202 | 7.2% | $280.50 | +72.7% | Stock | 084670702 |
| MKL | MARKEL CORP | 6,825 | $13,045 | 6.2% | $1407.67 | +39.3% | Stock | 570535104 |
| COST | COSTCO WHOLESALE CORP | 14,067 | $13,021 | 6.2% | $378.20 | +153.0% | Stock | 22160K105 |
| IAU | iSHARES GOLD TRUST | 172,804 | $12,575 | 6.0% | $42.55 | — | ETF | 464285204 |
| CB | CHUBB LIMITED | 39,876 | $11,255 | 5.4% | $254.07 | +8.3% | Stock | H1467J104 |
| APH | AMPHENOL CORP 'A | 88,712 | $10,978 | 5.2% | $47.32 | +131.2% | Stock | 032095101 |
| MSFT | MICROSOFT CORP | 15,702 | $8,133 | 3.9% | $257.26 | +97.7% | Stock | 594918104 |
| NVDA | NVIDIA CORPORATION | 40,113 | $7,484 | 3.6% | $120.66 | +44.4% | Stock | 67066G104 |
| AAPL | APPLE INC | 26,475 | $6,741 | 3.2% | $184.64 | +22.2% | Stock | 037833100 |
| AME | AMETEK INC | 34,350 | $6,458 | 3.1% | $166.40 | +10.3% | Stock | 031100100 |
| AMLP | ALERIAN MLP ETF | 120,703 | $5,665 | 2.7% | $47.37 | — | ETF | 00162Q452 |
| AEP | AMERICAN ELEC PWR CO INC | 49,451 | $5,563 | 2.6% | $108.19 | 0.0% | Stock | 025537101 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 90,056 | $5,396 | 2.6% | $59.92 | — | ETF | 921943858 |
| SHEL | SHELL PLC | 73,615 | $5,266 | 2.5% | $54.44 | — | ADR | 780259305 |
| RJF | RAYMOND JAMES FINANCIAL INC | 27,587 | $4,762 | 2.3% | $141.83 | +16.1% | Stock | 754730109 |
| AON | AON PLC SHS CL A | 12,862 | $4,586 | 2.2% | $315.82 | +14.5% | Stock | G0403H108 |
| AMZN | AMAZON.COM INC | 20,874 | $4,583 | 2.2% | $178.18 | +27.0% | Stock | 023135106 |
| ASML | ASML HOLDING NV | 4,544 | $4,399 | 2.1% | $691.96 | — | ADR | N07059210 |
| META | META PLATFORMS INC 'A | 5,788 | $4,251 | 2.0% | $638.45 | +16.4% | Stock | 30303M102 |
| ALLE | ALLEGION PLC ORD SHS | 21,794 | $3,865 | 1.8% | $142.42 | +15.9% | Stock | G0176J109 |
| AFL | AFLAC INC | 34,474 | $3,851 | 1.8% | $80.83 | +28.9% | Stock | 001055102 |
| AURA | AURA BIOSCIENCES INC | 612,689 | $3,786 | 1.8% | $11.45 | -42.9% | Stock | 05153U107 |
| PSLV | SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | 233,725 | $3,669 | 1.7% | $12.05 | — | CEF | 85207K107 |
| V | VISA INC 'A | 10,737 | $3,665 | 1.7% | $270.27 | +27.7% | Stock | 92826C839 |
| XOM | EXXON MOBIL CORP | 31,992 | $3,607 | 1.7% | $108.78 | +0.8% | Stock | 30231G102 |
| WCC | WESCO INTL INC COM | 15,203 | $3,215 | 1.5% | $209.31 | 0.0% | Stock | 95082P105 |
| LII | LENNOX INTL INC COM | 5,788 | $3,064 | 1.5% | $559.45 | +3.9% | Stock | 526107107 |
| UNP | UNION PACIFIC CORP | 11,815 | $2,793 | 1.3% | $223.15 | 0.0% | Stock | 907818108 |
| JAAA | JANUS HENDERSON AAA CLO ETF | 53,126 | $2,698 | 1.3% | $50.72 | — | ETF | 47103U845 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,558 | $2,696 | 1.3% | $545.31 | -14.8% | Stock | 883556102 |
| AMRZ | AMRIZE LTD SHS | 45,233 | $2,193 | 1.0% | $50.99 | 0.0% | Stock | H2927K103 |
| ITOT | iSHARES CORE S&P TOTAL US STOCK MARKET ETF | 12,201 | $1,777 | 0.8% | $117.75 | — | ETF | 464287150 |
| SMH | VANECK SEMICONDUCTOR ETF | 5,305 | $1,731 | 0.8% | $300.85 | — | ETF | 92189F676 |
| GOVT | iSHARES U.S. TREASURY BOND ETF | 73,370 | $1,696 | 0.8% | $23.14 | — | ETF | 46429B267 |
| GOOGL | ALPHABET INC 'A | 6,023 | $1,464 | 0.7% | $118.66 | +76.3% | Stock | 02079K305 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 4,219 | $1,385 | 0.7% | $231.59 | — | ETF | 922908769 |
| SPY | SPDR S&P 500 TRUST ETF | 2,072 | $1,381 | 0.7% | $601.63 | — | ETF | 78462F103 |
| WTM | WHITE MOUNTAIN INSURANCE GROUP LTD | 811 | $1,356 | 0.6% | $1784.36 | 0.0% | Stock | G9618E107 |
| CSX | CSX CORP | 34,925 | $1,240 | 0.6% | $33.93 | 0.0% | Stock | 126408103 |
| ALEX | ALEXANDER & BALDWIN INC | 55,592 | $1,011 | 0.5% | $17.69 | — | REIT | 014491104 |
| CLS | CELESTICA INC | 4,044 | $996 | 0.5% | $106.30 | +89.7% | Stock | 15101Q207 |
| CNM | CORE & MAIN INC CL A | 18,220 | $981 | 0.5% | $51.82 | +16.9% | Stock | 21874C102 |
| IVV | iSHARES CORE S&P 500 ETF | 1,385 | $927 | 0.4% | $385.82 | — | ETF | 464287200 |
| BRK/A | BERKSHIRE HATHAWAY INC 'A | 1 | $754 | 0.4% | $366657.40 | +98.3% | Stock | 084670108 |
| TSLA | TESLA INC | 1,613 | $717 | 0.3% | $321.74 | +7.8% | Stock | 88160R101 |
| MRSH | MARSH & MCLENNAN COS INC | 3,008 | $606 | 0.3% | $223.19 | -8.6% | Stock | 571748102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 8,260 | $537 | 0.3% | $57.87 | — | ETF | 46438F101 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 5,290 | $533 | 0.3% | $100.68 | — | ETF | 46436E718 |
| — | VECTIVBIO HOLDING | 510,000 | $510 | 0.2% | $1.44 | — | Stock | H9060V101 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 2,000 | $354 | 0.2% | $140.80 | — | ETF | 464287630 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR ETF | 1,152 | $325 | 0.2% | $233.84 | — | ETF | 81369Y803 |
| SPXC | SPX TECHNOLOGIES INC COM | 1,546 | $289 | 0.1% | $167.68 | — | Stock | 78473E103 |
| ETHA | ISHARES ETHEREUM TRUST ETF | 8,630 | $272 | 0.1% | $31.51 | — | ETF | 46438R105 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | 2,550 | $255 | 0.1% | $93.99 | — | ETF | 315948109 |
| XLU | UTILITIES SELECT SECTOR SPDR ETF | 2,675 | $233 | 0.1% | $87.21 | — | ETF | 81369Y886 |
| NFLX | NETFLIX INC | 181 | $217 | 0.1% | $114.16 | +6.9% | Stock | 64110L106 |
| MATX | MATSON INC | 2,050 | $202 | 0.1% | $92.45 | +14.8% | Stock | 57686G105 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 29,500 | $45 | 0.0% | $20.02 | -92.5% | Stock | 98943L107 |