Location: Honolulu, HI
CIK: 0001863894 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 11, 2026
Total Value: $240M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 32,937 | $16.56M | 6.9% | $298.29 | +66.8% | CL B NEW | 084670702 |
| MKL | MARKEL GROUP INC | 6,726 | $14.46M | 6.0% | $1407.67 | +43.9% | COM | 570535104 |
| IAU | ISHARES GOLD TR | 175,642 | $14.26M | 5.9% | $43.17 | — | ISHARES NEW | 464285204 |
| CB | CHUBB LIMITED | 40,280 | $12.57M | 5.2% | $254.46 | +14.9% | COM | H1467J104 |
| COST | COSTCO WHSL CORP NEW | 14,188 | $12.23M | 5.1% | $378.20 | +139.5% | COM | 22160K105 |
| APH | AMPHENOL CORP NEW | 84,366 | $11.4M | 4.7% | $47.32 | +182.2% | CL A | 032095101 |
| NVDA | NVIDIA CORPORATION | 45,591 | $8.503M | 3.5% | $128.53 | +44.8% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 15,504 | $7.498M | 3.1% | $257.26 | +94.6% | COM | 594918104 |
| AAPL | APPLE INC | 26,356 | $7.165M | 3.0% | $184.64 | +45.3% | COM | 037833100 |
| AME | AMETEK INC | 34,740 | $7.132M | 3.0% | $166.71 | +16.6% | COM | 031100100 |
| ALLE | ALLEGION PLC | 44,536 | $7.091M | 2.9% | $154.81 | +7.7% | ORD SHS | G0176J109 |
| HUBB | HUBBELL INC | 14,182 | $6.298M | 2.6% | $437.22 | 0.0% | COM | 443510607 |
| VEA | VANGUARD TAX-MANAGED FDS | 100,591 | $6.284M | 2.6% | $60.19 | — | VAN FTSE DEV MKT | 921943858 |
| GOOGL | ALPHABET INC | 19,719 | $6.172M | 2.6% | $234.61 | +21.7% | CAP STK CL A | 02079K305 |
| AXP | AMERICAN EXPRESS CO | 14,992 | $5.546M | 2.3% | $356.97 | 0.0% | COM | 025816109 |
| AEP | AMERICAN ELEC PWR CO INC | 47,503 | $5.478M | 2.3% | $108.19 | +8.8% | COM | 025537101 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 228,974 | $5.415M | 2.3% | $12.05 | — | PHYSICAL SILVER | 85207K107 |
| SHEL | SHELL PLC | 72,293 | $5.312M | 2.2% | $54.44 | — | SPON ADS | 780259305 |
| AMZN | AMAZON COM INC | 21,037 | $4.856M | 2.0% | $178.18 | +28.4% | COM | 023135106 |
| META | META PLATFORMS INC | 7,203 | $4.755M | 2.0% | $644.12 | +3.6% | CL A | 30303M102 |
| ASML | ASML HOLDING N V | 4,339 | $4.642M | 1.9% | $691.96 | — | N Y REGISTRY SHS | N07059210 |
| RJF | RAYMOND JAMES FINL INC | 27,165 | $4.362M | 1.8% | $141.83 | +13.5% | COM | 754730109 |
| AON | AON PLC | 12,201 | $4.305M | 1.8% | $315.82 | +10.6% | SHS CL A | G0403H108 |
| V | VISA INC | 10,917 | $3.829M | 1.6% | $271.42 | +25.4% | COM CL A | 92826C839 |
| AFL | AFLAC INC | 34,500 | $3.804M | 1.6% | $80.83 | +35.9% | COM | 001055102 |
| WCC | WESCO INTL INC | 15,358 | $3.757M | 1.6% | $209.67 | +16.8% | COM | 95082P105 |
| FAST | FASTENAL CO | 88,546 | $3.553M | 1.5% | $42.03 | 0.0% | COM | 311900104 |
| WTM | WHITE MTNS INS GROUP LTD | 1,635 | $3.398M | 1.4% | $1870.59 | +4.5% | COM | G9618E107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,133 | $2.974M | 1.2% | $545.31 | +3.6% | COM | 883556102 |
| AURA | AURA BIOSCIENCES INC | 538,584 | $2.935M | 1.2% | $11.45 | -48.2% | COM | 05153U107 |
| VPL | VANGUARD INTL EQUITY INDEX F | 30,809 | $2.785M | 1.2% | $90.40 | — | FTSE PACIFIC ETF | 922042866 |
| GRMN | GARMIN LTD | 13,462 | $2.731M | 1.1% | $216.69 | 0.0% | SHS | H2906T109 |
| ITOT | ISHARES TR | 16,486 | $2.451M | 1.0% | $125.79 | — | CORE S&P TTL STK | 464287150 |
| EMXC | ISHARES INC | 30,876 | $2.244M | 0.9% | $72.68 | — | MSCI EMRG CHN | 46434G764 |
| AMLP | ALPS ETF TR | 46,843 | $2.203M | 0.9% | $47.37 | — | ALERIAN MLP | 00162Q452 |
| GOVT | ISHARES TR | 80,734 | $1.859M | 0.8% | $23.13 | — | US TREAS BD ETF | 46429B267 |
| SPY | SPDR S&P 500 ETF TR | 2,489 | $1.698M | 0.7% | $615.10 | — | TR UNIT | 78462F103 |
| SMH | VANECK ETF TRUST | 4,530 | $1.631M | 0.7% | $300.85 | — | SEMICONDUCTR ETF | 92189F676 |
| CNM | CORE & MAIN INC | 28,675 | $1.49M | 0.6% | $51.63 | -0.7% | CL A | 21874C102 |
| VTI | VANGUARD INDEX FDS | 4,247 | $1.424M | 0.6% | $231.59 | — | TOTAL STK MKT | 922908769 |
| ADBE | ADOBE INC | 4,031 | $1.411M | 0.6% | $340.09 | 0.0% | COM | 00724F101 |
| GOOG | ALPHABET INC | 4,020 | $1.262M | 0.5% | $286.33 | 0.0% | CAP STK CL C | 02079K107 |
| CLS | CELESTICA INC | 3,933 | $1.163M | 0.5% | $106.30 | +183.5% | COM | 15101Q207 |
| NVR | NVR INC | 159 | $1.16M | 0.5% | $7476.40 | 0.0% | COM | 62944T105 |
| IVV | ISHARES TR | 1,656 | $1.134M | 0.5% | $434.76 | — | CORE S&P500 ETF | 464287200 |
| XOM | EXXON MOBIL CORP | 6,921 | $833K | 0.3% | $108.78 | +6.2% | COM | 30231G102 |
| TSLA | TESLA INC | 1,679 | $755K | 0.3% | $326.52 | +35.8% | COM | 88160R101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $755K | 0.3% | $366657.40 | +103.6% | CL A | 084670108 |
| HD | HOME DEPOT INC | 1,854 | $638K | 0.3% | $364.59 | 0.0% | COM | 437076102 |
| SGOV | ISHARES TR | 5,940 | $596K | 0.2% | $100.64 | — | 0-3 MNTH TREASRY | 46436E718 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 27,391 | $565K | 0.2% | $17.69 | — | COM | 014491104 |
| IEFA | ISHARES TR | 5,287 | $473K | 0.2% | $89.46 | — | CORE MSCI EAFE | 46432F842 |
| CSX | CSX CORP | 10,870 | $394K | 0.2% | $33.93 | +5.2% | COM | 126408103 |
| IWR | ISHARES TR | 4,000 | $385K | 0.2% | $96.27 | — | RUS MID CAP ETF | 464287499 |
| IWN | ISHARES TR | 2,000 | $362K | 0.2% | $140.80 | — | RUS 2000 VAL ETF | 464287630 |
| XLK | SELECT SECTOR SPDR TR | 2,407 | $346K | 0.1% | $186.97 | — | STATE STREET TEC | 81369Y803 |
| SPXC | SPX TECHNOLOGIES INC | 1,529 | $306K | 0.1% | $167.68 | — | COM | 78473E103 |
| MATX | MATSON INC | 1,950 | $241K | 0.1% | $92.45 | +15.8% | COM | 57686G105 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,410 | $219K | 0.1% | $57.87 | — | SHS BEN INT | 46438F101 |
| IEMG | ISHARES INC | 3,000 | $202K | 0.1% | $67.22 | — | CORE MSCI EMKT | 46434G103 |
| IRD | OPUS GENETICS INC | 46,000 | $92,460 | 0.0% | $2.03 | 0.0% | COM | 67577R102 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 29,500 | $39,825 | 0.0% | $20.02 | -92.7% | COM | 98943L107 |