CIK: 0001910364 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $123,495 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway Cl B | 31,136 | $15,653 | 12.7% | $286.41 | +69.1% | CL B NEW | 084670702 |
| GOOG | Alphabet Inc Class C | 49,243 | $11,993 | 9.7% | $112.51 | +86.6% | CAP STK CL C | 02079K107 |
| META | Meta Platforms, Inc. | 8,610 | $6,323 | 5.1% | $288.33 | +157.8% | CL A | 30303M102 |
| GOOGL | Alphabet Inc Class A | 25,814 | $6,275 | 5.1% | $111.42 | +87.8% | CAP STK CL A | 02079K305 |
| TSM | Taiwan Semiconductor Manuf Co | 22,253 | $6,215 | 5.0% | $92.97 | — | SPONSORED ADS | 874039100 |
| SCHW | The Charles Schwab Corporation | 54,903 | $5,242 | 4.2% | $72.94 | +29.6% | COM | 808513105 |
| JOE | St Joe Company | 103,058 | $5,099 | 4.1% | $48.48 | +4.0% | COM | 790148100 |
| GE | GE Aerospace | 16,546 | $4,977 | 4.0% | $60.52 | +350.6% | COM NEW | 369604301 |
| MSFT | Microsoft Corp | 8,624 | $4,467 | 3.6% | $312.57 | +62.7% | COM | 594918104 |
| VTV | Vanguard Value Etf | 23,532 | $4,388 | 3.6% | $172.98 | — | VALUE ETF | 922908744 |
| AXP | American Express Company | 9,942 | $3,302 | 2.7% | $161.79 | +95.6% | COM | 025816109 |
| BK | Bank Of New York Co Inc | 29,509 | $3,215 | 2.6% | $51.03 | +98.6% | COM | 064058100 |
| OXY | Occidental Pete Corp | 54,117 | $2,557 | 2.1% | $52.46 | -14.7% | COM | 674599105 |
| VB | Vanguard Small Cap Index Fd | 9,428 | $2,397 | 1.9% | $229.86 | — | SMALL CP ETF | 922908751 |
| J | Jacobs Solutions Inc. | 15,183 | $2,275 | 1.8% | $100.68 | +42.2% | COM | 46982L108 |
| PAYC | Paycom Software Inc | 10,675 | $2,222 | 1.8% | $158.40 | +41.7% | COM | 70432V102 |
| JEF | Jefferies Financial | 29,621 | $1,938 | 1.6% | $33.72 | +77.6% | COM | 47233W109 |
| IJR | Ishares Tr S&P Smallcap | 15,726 | $1,869 | 1.5% | $110.09 | — | CORE S&P SCP ETF | 464287804 |
| UI | Ubiquiti Inc | 2,784 | $1,839 | 1.5% | $304.47 | +64.0% | COM | 90353W103 |
| SHOP | Shopify Inc | 12,324 | $1,831 | 1.5% | $34.02 | +298.5% | CL A SUB VTG SHS | 82509L107 |
| BLDR | Builders Firstsource Inc | 14,780 | $1,792 | 1.5% | $115.39 | +15.0% | COM | 12008R107 |
| BKNG | Booking Holdings Inc | 244 | $1,317 | 1.1% | $2332.00 | +138.6% | COM | 09857L108 |
| WFC | Wells Fargo & Co New | 15,012 | $1,258 | 1.0% | $44.41 | +81.2% | COM | 949746101 |
| KNSL | Kinsale Cap Group Inc | 2,754 | $1,171 | 0.9% | $452.97 | 0.0% | COM | 49714P108 |
| MRK | Merck & Co Inc | 13,185 | $1,107 | 0.9% | $86.58 | -6.4% | COM | 58933Y105 |
| VXUS | Vanguard Total Interntl | 14,917 | $1,096 | 0.9% | $64.21 | — | VG TL INTL STK F | 921909768 |
| ASML | Asml Holding N V New York Shs | 1,108 | $1,073 | 0.9% | $497.48 | — | N Y REGISTRY SHS | N07059210 |
| AMAT | Applied Materials Inc | 4,887 | $1,001 | 0.8% | $160.17 | +12.9% | COM | 038222105 |
| XLE | Sector Spdr Engy Select | 10,711 | $957 | 0.8% | $93.51 | — | ENERGY | 81369Y506 |
| VTI | Vanguard Total Stock Mkt | 2,456 | $806 | 0.7% | $193.34 | — | TOTAL STK MKT | 922908769 |
| ICE | Intercontinental Exchange | 4,759 | $802 | 0.6% | $101.74 | +74.7% | COM | 45866F104 |
| CRBG | Corebridge Finl Inc | 24,450 | $784 | 0.6% | $27.09 | +24.4% | COM | 21871X109 |
| MKL | Markel Corp | 400 | $765 | 0.6% | $1261.86 | +55.4% | COM | 570535104 |
| NVDA | Nvidia Corp | 4,095 | $764 | 0.6% | $104.13 | +67.4% | COM | 67066G104 |
| BRK/A | Berkshire Hatha Way Inc Del Cl | 1 | $754 | 0.6% | $729330.75 | -0.3% | CL A | 084670108 |
| KMX | Carmax Inc | 16,735 | $751 | 0.6% | $98.58 | -39.4% | COM | 143130102 |
| PINS | Pinterest Inc | 22,128 | $712 | 0.6% | $20.92 | +73.3% | CL A | 72352L106 |
| BAC | Bankamerica Corp New | 13,637 | $704 | 0.6% | $41.02 | +17.9% | COM | 060505104 |
| GEV | Ge Vernova Inc | 1,144 | $703 | 0.6% | $158.10 | +283.0% | COM | 36828A101 |
| JPM | J P Morgan Chase & Co | 2,175 | $686 | 0.6% | $147.83 | +100.2% | COM | 46625H100 |
| BA | Boeing | 3,086 | $666 | 0.5% | $211.28 | +6.7% | COM | 097023105 |
| AMZN | Amazon Com Inc | 2,657 | $583 | 0.5% | $131.60 | +72.0% | COM | 023135106 |
| C | Citigroup Inc | 5,275 | $535 | 0.4% | $56.67 | +66.1% | COM NEW | 172967424 |
| ESAB | Esab Corp | 4,719 | $527 | 0.4% | $47.67 | +149.0% | COM | 29605J106 |
| MRNA | Moderna | 19,548 | $505 | 0.4% | $107.58 | -74.1% | COM | 60770K107 |
| ORLY | O Reilly Automotive Inc | 4,660 | $502 | 0.4% | $87.55 | +14.8% | COM | 67103H107 |
| AAPL | Apple Computer Inc | 1,966 | $501 | 0.4% | $185.12 | +21.9% | COM | 037833100 |
| GS | Goldman Sachs Group Inc | 604 | $481 | 0.4% | $356.48 | +106.1% | COM | 38141G104 |
| GEHC | Ge Healthcare Technologi | 6,187 | $465 | 0.4% | $71.01 | +5.0% | COMMON STOCK | 36266G107 |
| FIGS | Figs Inc | 63,085 | $422 | 0.3% | $5.11 | +29.1% | CL A | 30260D103 |
| AMTM | Amentum Hldgs Inc | 16,679 | $399 | 0.3% | $28.13 | -13.4% | COM | 023939101 |
| GWW | Grainger W W Inc | 416 | $396 | 0.3% | $452.39 | +121.2% | COM | 384802104 |
| PSX | Phillips 66 Com | 2,797 | $380 | 0.3% | $64.72 | +95.3% | COM | 718546104 |
| TRGP | Targa Resources Corp | 2,146 | $360 | 0.3% | $113.18 | +45.9% | COM | 87612G101 |
| MA | Mastercard Inc Cl A | 621 | $353 | 0.3% | $337.80 | +69.8% | CL A | 57636Q104 |
| RKT | Rocket Companies Class A | 17,980 | $348 | 0.3% | $10.43 | +67.2% | COM CL A | 77311W101 |
| CRWD | Crowdstrike Hldgs Inc | 705 | $346 | 0.3% | $381.06 | +19.3% | CL A | 22788C105 |
| ABNB | Airbnb Inc | 2,836 | $344 | 0.3% | $126.77 | +2.1% | COM CL A | 009066101 |
| CGNG | Capital Group New Geogrp | 10,450 | $323 | 0.3% | $29.08 | — | SHS | 14021N105 |
| TJX | T J X Cos Inc | 2,171 | $314 | 0.3% | $65.27 | +102.7% | COM | 872540109 |
| XOM | Exxon Mobil Corporation | 2,476 | $279 | 0.2% | $53.90 | +103.5% | COM | 30231G102 |
| WMT | Wal-Mart Stores Inc | 2,691 | $277 | 0.2% | $72.48 | +36.9% | COM | 931142103 |
| USB | U S Bancorp Del New | 4,989 | $241 | 0.2% | $48.84 | -5.1% | COM NEW | 902973304 |
| COP | Conocophillips | 2,425 | $229 | 0.2% | $79.66 | +17.1% | COM | 20825C104 |
| IBM | Intl Business Machines | 805 | $227 | 0.2% | $253.82 | +2.3% | COM | 459200101 |
| JNJ | Johnson & Johnson | 1,099 | $204 | 0.2% | $169.51 | 0.0% | COM | 478160104 |
| MHK | Mohawk Industries Inc | 1,578 | $203 | 0.2% | $123.84 | 0.0% | COM | 608190104 |