Location: Phoenix, AZ
CIK: 0001910364 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 21, 2026
Total Value: $133M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway Cl B | 30,571 | $15.37M | 11.5% | $286.41 | +73.7% | CL B NEW | 084670702 |
| GOOG | Alphabet Inc Class C | 48,183 | $15.12M | 11.3% | $112.51 | +154.5% | CAP STK CL C | 02079K107 |
| GOOGL | Alphabet Inc Class A | 25,734 | $8.055M | 6.0% | $111.42 | +156.3% | CAP STK CL A | 02079K305 |
| TSM | Taiwan Semiconductor Manuf Co | 20,624 | $6.267M | 4.7% | $92.97 | — | SPONSORED ADS | 874039100 |
| META | Meta Platforms, Inc. | 8,815 | $5.819M | 4.4% | $297.14 | +124.6% | CL A | 30303M102 |
| JOE | St Joe Company | 96,343 | $5.72M | 4.3% | $48.48 | +15.5% | COM | 790148100 |
| SCHW | The Charles Schwab Corporation | 52,455 | $5.241M | 3.9% | $72.94 | +29.9% | COM | 808513105 |
| GE | GE Aerospace | 16,443 | $5.065M | 3.8% | $60.52 | +397.0% | COM NEW | 369604301 |
| VTV | Vanguard Value Etf | 24,852 | $4.746M | 3.6% | $173.93 | — | VALUE ETF | 922908744 |
| MSFT | Microsoft Corp | 8,582 | $4.15M | 3.1% | $312.57 | +60.1% | COM | 594918104 |
| AXP | American Express Company | 9,293 | $3.438M | 2.6% | $161.79 | +120.6% | COM | 025816109 |
| BK | Bank Of New York Co Inc | 28,649 | $3.326M | 2.5% | $51.03 | +116.5% | COM | 064058100 |
| VB | Vanguard Small Cap Index Fd | 10,485 | $2.705M | 2.0% | $232.70 | — | SMALL CP ETF | 922908751 |
| IJR | Ishares Tr S&P Smallcap | 20,236 | $2.432M | 1.8% | $112.34 | — | CORE S&P SCP ETF | 464287804 |
| PAYC | Paycom Software Inc | 14,450 | $2.303M | 1.7% | $163.24 | +8.4% | COM | 70432V102 |
| KNSL | Kinsale Cap Group Inc | 5,691 | $2.226M | 1.7% | $429.59 | -5.1% | COM | 49714P108 |
| SHOP | Shopify Inc | 12,119 | $1.951M | 1.5% | $34.02 | +372.0% | CL A SUB VTG SHS | 82509L107 |
| XLE | Sector Spdr Engy Select | 41,482 | $1.855M | 1.4% | $57.31 | — | STATE STREET ENE | 81369Y506 |
| J | Jacobs Solutions Inc. | 13,903 | $1.842M | 1.4% | $100.68 | +45.4% | COM | 46982L108 |
| JEF | Jefferies Financial | 28,871 | $1.789M | 1.3% | $33.72 | +68.1% | COM | 47233W109 |
| OXY | Occidental Pete Corp | 43,034 | $1.77M | 1.3% | $52.46 | -20.8% | COM | 674599105 |
| BLDR | Builders Firstsource Inc | 14,765 | $1.519M | 1.1% | $115.39 | -2.6% | COM | 12008R107 |
| UI | Ubiquiti Inc | 2,729 | $1.51M | 1.1% | $304.47 | +107.8% | COM | 90353W103 |
| WFC | Wells Fargo & Co New | 14,343 | $1.337M | 1.0% | $44.41 | +95.1% | COM | 949746101 |
| BKNG | Booking Holdings Inc | 244 | $1.307M | 1.0% | $2332.00 | +120.3% | COM | 09857L108 |
| AMAT | Applied Materials Inc | 4,882 | $1.255M | 0.9% | $160.17 | +49.5% | COM | 038222105 |
| ACGL | Arch Capital Group Ltd Shs | 12,380 | $1.187M | 0.9% | $91.50 | 0.0% | ORD | G0450A105 |
| ASML | Asml Holding N V New York Shs | 1,077 | $1.152M | 0.9% | $497.48 | — | N Y REGISTRY SHS | N07059210 |
| VXUS | Vanguard Total Interntl | 14,417 | $1.088M | 0.8% | $64.21 | — | VG TL INTL STK F | 921909768 |
| MRK | Merck & Co Inc | 10,267 | $1.081M | 0.8% | $86.58 | +7.7% | COM | 58933Y105 |
| CRBG | Corebridge Finl Inc | 32,700 | $987K | 0.7% | $27.96 | +9.3% | COM | 21871X109 |
| ABNB | Airbnb Inc | 6,386 | $867K | 0.7% | $125.52 | -0.8% | COM CL A | 009066101 |
| MKL | Markel Corp | 389 | $836K | 0.6% | $1261.86 | +60.6% | COM | 570535104 |
| VTI | Vanguard Total Stock Mkt | 2,376 | $797K | 0.6% | $195.84 | — | TOTAL STK MKT | 922908769 |
| ICE | Intercontinental Exchange | 4,719 | $764K | 0.6% | $101.74 | +53.5% | COM | 45866F104 |
| BRK/A | Berkshire Hatha Way Inc Del Cl | 1 | $755K | 0.6% | $729330.75 | +2.3% | CL A | 084670108 |
| BAC | Bankamerica Corp New | 13,427 | $738K | 0.6% | $41.02 | +28.4% | COM | 060505104 |
| GEHC | Ge Healthcare Technologi | 8,987 | $737K | 0.6% | $73.16 | +6.5% | COMMON STOCK | 36266G107 |
| FIGS | Figs Inc | 63,085 | $717K | 0.5% | $5.11 | +83.3% | CL A | 30260D103 |
| JPM | J P Morgan Chase & Co | 2,175 | $701K | 0.5% | $147.83 | +109.4% | COM | 46625H100 |
| NVDA | Nvidia Corp | 3,690 | $688K | 0.5% | $104.13 | +78.7% | COM | 67066G104 |
| CGNG | Capital Group New Geogrp | 21,350 | $682K | 0.5% | $30.54 | — | SHS | 14021N105 |
| BA | Boeing | 3,086 | $670K | 0.5% | $211.28 | -2.7% | COM | 097023105 |
| CPRT | Copart Inc | 16,170 | $633K | 0.5% | $41.46 | 0.0% | COM | 217204106 |
| GEV | Ge Vernova Inc | 966 | $631K | 0.5% | $158.10 | +285.2% | COM | 36828A101 |
| C | Citigroup Inc | 5,265 | $614K | 0.5% | $56.67 | +82.9% | COM NEW | 172967424 |
| WSO | Watsco Inc | 1,739 | $586K | 0.4% | $357.07 | 0.0% | COM | 942622200 |
| AMZN | Amazon Com Inc | 2,437 | $563K | 0.4% | $131.60 | +73.9% | COM | 023135106 |
| PINS | Pinterest Inc | 20,812 | $539K | 0.4% | $20.92 | +37.6% | CL A | 72352L106 |
| GS | Goldman Sachs Group Inc | 600 | $527K | 0.4% | $356.48 | +128.2% | COM | 38141G104 |
| ESAB | Esab Corp | 4,684 | $523K | 0.4% | $47.67 | +139.9% | COM | 29605J106 |
| AAPL | Apple Computer Inc | 1,903 | $517K | 0.4% | $185.12 | +45.0% | COM | 037833100 |
| AMTM | Amentum Hldgs Inc | 16,679 | $484K | 0.4% | $28.13 | -9.1% | COM | 023939101 |
| KMX | Carmax Inc | 11,271 | $436K | 0.3% | $98.58 | -59.4% | COM | 143130102 |
| ORLY | O Reilly Automotive Inc | 4,660 | $425K | 0.3% | $87.55 | +11.6% | COM | 67103H107 |
| GWW | Grainger W W Inc | 416 | $420K | 0.3% | $452.39 | +114.2% | COM | 384802104 |
| TRGP | Targa Resources Corp | 2,146 | $396K | 0.3% | $113.18 | +48.5% | COM | 87612G101 |
| MRNA | Moderna | 13,144 | $388K | 0.3% | $107.58 | -74.7% | COM | 60770K107 |
| MA | Mastercard Inc Cl A | 591 | $337K | 0.3% | $337.80 | +65.5% | CL A | 57636Q104 |
| CRWD | Crowdstrike Hldgs Inc | 705 | $330K | 0.2% | $381.06 | +33.6% | CL A | 22788C105 |
| TJX | T J X Cos Inc | 2,151 | $330K | 0.2% | $65.27 | +126.3% | COM | 872540109 |
| RKT | Rocket Companies Class A | 16,264 | $315K | 0.2% | $10.43 | +71.4% | COM CL A | 77311W101 |
| WMT | Wal-Mart Stores Inc | 2,691 | $300K | 0.2% | $72.48 | +47.9% | COM | 931142103 |
| XOM | Exxon Mobil Corporation | 2,376 | $286K | 0.2% | $53.90 | +114.2% | COM | 30231G102 |
| PSX | Phillips 66 Com | 1,977 | $255K | 0.2% | $64.72 | +107.1% | COM | 718546104 |
| USB | U S Bancorp Del New | 4,629 | $247K | 0.2% | $48.84 | -0.2% | COM NEW | 902973304 |
| IBM | Intl Business Machines | 805 | $238K | 0.2% | $253.82 | +17.7% | COM | 459200101 |
| COP | Conocophillips | 2,425 | $227K | 0.2% | $79.66 | +13.0% | COM | 20825C104 |
| JNJ | Johnson & Johnson | 1,060 | $219K | 0.2% | $169.51 | +16.2% | COM | 478160104 |