Location: Boston, MA
CIK: 0002064588 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 14, 2026
Total Value: $146M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EMEQ | NOMURA ETF TR | 305,112 | $12.27M | 8.4% | $40.20 | $27.00 | +48.9% | FOCUSED EMERGING | 555927508 |
| BLV | VANGUARD BD INDEX FDS | 172,877 | $12.02M | 8.3% | $69.52 | $70.30 | -1.1% | LONG TERM BOND | 921937793 |
| GSST | GOLDMAN SACHS ETF TR | 204,570 | $10.32M | 7.1% | $50.47 | $50.42 | +0.1% | ULTRA SHORT BOND | 381430230 |
| IVV | ISHARES TR | 10,340 | $7.082M | 4.9% | $684.92 | $603.22 | +13.5% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 23,061 | $6.269M | 4.3% | $271.86 | $233.78 | +16.3% | COM | 037833100 |
| IWM | ISHARES TR | 22,353 | $5.502M | 3.8% | $246.16 | $223.47 | +10.2% | RUSSELL 2000 ETF | 464287655 |
| NVDA | NVIDIA CORPORATION | 28,947 | $5.399M | 3.7% | $186.50 | $127.87 | +45.9% | COM | 67066G104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 88,176 | $5.047M | 3.5% | $57.24 | $57.76 | -0.9% | EQUITY PREMIUM | 46641Q332 |
| GOOGL | ALPHABET INC | 13,560 | $4.244M | 2.9% | $313.00 | $175.34 | +78.5% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 6,753 | $3.266M | 2.2% | $483.63 | $430.59 | +12.3% | COM | 594918104 |
| MINT | PIMCO ETF TR | 29,433 | $2.953M | 2.0% | $100.34 | $100.48 | -0.1% | ENHAN SHRT MA AC | 72201R833 |
| VEA | VANGUARD TAX-MANAGED FDS | 46,021 | $2.875M | 2.0% | $62.47 | $50.77 | +23.1% | VAN FTSE DEV MKT | 921943858 |
| LRCX | LAM RESEARCH CORP | 16,017 | $2.742M | 1.9% | $171.18 | $75.88 | +125.6% | COM NEW | 512807306 |
| GS | GOLDMAN SACHS GROUP INC | 2,705 | $2.378M | 1.6% | $878.93 | $547.87 | +60.4% | COM | 38141G104 |
| JBL | JABIL INC | 10,096 | $2.302M | 1.6% | $228.03 | $132.11 | +72.6% | COM | 466313103 |
| JPM | JPMORGAN CHASE & CO. | 6,671 | $2.149M | 1.5% | $322.20 | $232.26 | +38.7% | COM | 46625H100 |
| META | META PLATFORMS INC | 3,117 | $2.057M | 1.4% | $660.04 | $640.78 | +3.0% | CL A | 30303M102 |
| OSEA | HARBOR ETF TRUST | 67,928 | $2.055M | 1.4% | $30.25 | $27.51 | +10.0% | INTERNATNAL COMP | 41151J885 |
| ERO | ERO COPPER CORP | 72,578 | $2.053M | 1.4% | $28.29 | $16.09 | +75.8% | COM | 296006109 |
| ABBV | ABBVIE INC | 8,882 | $2.029M | 1.4% | $228.49 | $179.14 | +27.5% | COM | 00287Y109 |
| SYF | SYNCHRONY FINANCIAL | 23,535 | $1.964M | 1.3% | $83.43 | $60.26 | +38.5% | COM | 87165B103 |
| WMT | WALMART INC | 14,639 | $1.631M | 1.1% | $111.41 | $86.60 | +28.6% | COM | 931142103 |
| XLE | SELECT SECTOR SPDR TR | 36,394 | $1.627M | 1.1% | $44.71 | $44.97 | -0.6% | STATE STREET ENE | 81369Y506 |
| AVGO | BROADCOM INC | 4,678 | $1.619M | 1.1% | $346.07 | $188.51 | +83.6% | COM | 11135F101 |
| TWLO | TWILIO INC | 9,609 | $1.367M | 0.9% | $142.24 | $106.28 | +33.8% | CL A | 90138F102 |
| T | AT&T INC | 53,259 | $1.323M | 0.9% | $24.84 | $22.09 | +12.5% | COM | 00206R102 |
| AFL | AFLAC INC | 11,875 | $1.309M | 0.9% | $110.27 | $106.25 | +3.8% | COM | 001055102 |
| BABA | ALIBABA GROUP HLDG LTD | 8,568 | $1.256M | 0.9% | $146.59 | $103.13 | +42.1% | SPONSORED ADS | 01609W102 |
| SONY | SONY GROUP CORP | 47,614 | $1.219M | 0.8% | $25.60 | $21.31 | +20.1% | SPONSORED ADR | 835699307 |
| RDDT | REDDIT INC | 5,197 | $1.195M | 0.8% | $229.87 | $165.95 | +38.5% | CL A | 75734B100 |
| XLU | SELECT SECTOR SPDR TR | 27,714 | $1.183M | 0.8% | $42.69 | $42.02 | +1.6% | STATE STREET UTI | 81369Y886 |
| GEV | GE VERNOVA INC | 1,804 | $1.179M | 0.8% | $653.58 | $605.52 | +7.9% | COM | 36828A101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 11,413 | $1.174M | 0.8% | $102.89 | $162.80 | -36.8% | COM | 12008R107 |
| MRK | MERCK & CO INC | 10,588 | $1.114M | 0.8% | $105.26 | $97.37 | +8.1% | COM | 58933Y105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,451 | $1.103M | 0.8% | $53.94 | $51.80 | +2.9% | COM | 110122108 |
| KFY | KORN FERRY | 16,669 | $1.101M | 0.8% | $66.02 | $70.30 | -6.1% | COM NEW | 500643200 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,695 | $1.094M | 0.8% | $296.18 | $219.52 | +34.9% | COM | 459200101 |
| PANW | PALO ALTO NETWORKS INC | 5,908 | $1.088M | 0.7% | $184.20 | $189.01 | -2.5% | COM | 697435105 |
| MA | MASTERCARD INCORPORATED | 1,906 | $1.088M | 0.7% | $570.79 | $514.68 | +10.9% | CL A | 57636Q104 |
| ESTC | ELASTIC N V | 13,998 | $1.056M | 0.7% | $75.44 | $83.69 | -9.9% | ORD SHS | N14506104 |
| CRM | SALESFORCE INC | 3,865 | $1.024M | 0.7% | $264.91 | $310.88 | -14.8% | COM | 79466L302 |
| OZK | BANK OZK LITTLE ROCK ARK | 21,666 | $997K | 0.7% | $46.02 | $44.08 | +3.4% | COM | 06417N103 |
| ATKR | ATKORE INC | 15,468 | $978K | 0.7% | $63.25 | $64.40 | -2.3% | COM | 047649108 |
| PFE | PFIZER INC | 37,585 | $936K | 0.6% | $24.90 | $24.86 | +0.2% | COM | 717081103 |
| MAS | MASCO CORP | 14,676 | $931K | 0.6% | $63.46 | $73.00 | -13.1% | COM | 574599106 |
| TOL | TOLL BROTHERS INC | 6,705 | $907K | 0.6% | $135.21 | $146.23 | -7.5% | COM | 889478103 |
| QCOM | QUALCOMM INC | 4,873 | $834K | 0.6% | $171.05 | $159.41 | +7.3% | COM | 747525103 |
| DECK | DECKERS OUTDOOR CORP | 7,925 | $822K | 0.6% | $103.67 | $143.05 | -27.5% | COM | 243537107 |
| DLB | DOLBY LABORATORIES INC | 12,361 | $794K | 0.5% | $64.22 | $74.37 | -14.1% | COM CL A | 25659T107 |
| EPR | EPR PPTYS | 15,575 | $777K | 0.5% | $49.90 | $44.85 | — | COM SH BEN INT | 26884U109 |
| KLAC | KLA CORP | 629 | $764K | 0.5% | $1215.08 | $1171.91 | +3.7% | COM NEW | 482480100 |
| AMGN | AMGEN INC | 2,238 | $732K | 0.5% | $327.24 | $286.66 | +14.2% | COM | 031162100 |
| MELI | MERCADOLIBRE INC | 357 | $719K | 0.5% | $2014.26 | $1964.97 | +2.5% | COM | 58733R102 |
| GIS | GENERAL MLS INC | 15,008 | $698K | 0.5% | $46.50 | $62.49 | -25.6% | COM | 370334104 |
| HYG | ISHARES TR | 8,627 | $696K | 0.5% | $80.63 | $80.58 | +0.1% | IBOXX HI YD ETF | 464288513 |
| GILD | GILEAD SCIENCES INC | 5,507 | $676K | 0.5% | $122.74 | $101.34 | +21.1% | COM | 375558103 |
| GOOG | ALPHABET INC | 2,146 | $673K | 0.5% | $313.80 | $179.95 | +74.4% | CAP STK CL C | 02079K107 |
| SWKS | SKYWORKS SOLUTIONS INC | 10,609 | $673K | 0.5% | $63.41 | $81.05 | -21.8% | COM | 83088M102 |
| BWA | BORGWARNER INC | 14,634 | $659K | 0.5% | $45.06 | $33.17 | +35.9% | COM | 099724106 |
| GLPI | GAMING & LEISURE PPTYS INC | 14,098 | $630K | 0.4% | $44.69 | $48.26 | — | COM | 36467J108 |
| PYPL | PAYPAL HLDGS INC | 10,225 | $597K | 0.4% | $58.38 | $68.37 | -14.6% | COM | 70450Y103 |
| AMZN | AMAZON COM INC | 2,453 | $566K | 0.4% | $230.82 | $205.00 | +12.6% | COM | 023135106 |
| GRMN | GARMIN LTD | 2,770 | $562K | 0.4% | $202.88 | $194.21 | +4.4% | SHS | H2906T109 |
| TAP | MOLSON COORS BEVERAGE CO | 11,757 | $549K | 0.4% | $46.68 | $55.69 | -16.2% | CL B | 60871R209 |
| ADBE | ADOBE INC | 1,567 | $548K | 0.4% | $349.99 | $481.84 | -27.4% | COM | 00724F101 |
| NFLX | NETFLIX INC | 5,750 | $539K | 0.4% | $93.76 | $109.23 | -14.2% | COM | 64110L106 |
| GLD | SPDR GOLD TR | 1,300 | $515K | 0.4% | $396.31 | $310.80 | +27.5% | GOLD SHS | 78463V107 |
| CRSP | CRISPR THERAPEUTICS AG | 9,790 | $513K | 0.4% | $52.44 | $46.84 | +11.9% | NAMEN AKT | H17182108 |
| HUBS | HUBSPOT INC | 1,240 | $498K | 0.3% | $401.30 | $642.90 | -37.6% | COM | 443573100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,705 | $493K | 0.3% | $73.56 | $62.23 | +18.2% | ALLWRLD EX US | 922042775 |
| QQQ | INVESCO QQQ TR | 610 | $375K | 0.3% | $614.02 | $498.95 | +23.1% | UNIT SER 1 | 46090E103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,666 | $366K | 0.3% | $219.77 | $199.65 | +10.1% | DIV APP ETF | 921908844 |
| IBIT | ISHARES BITCOIN TRUST ETF | 6,692 | $332K | 0.2% | $49.65 | $57.44 | -13.6% | SHS BEN INT | 46438F101 |
| AGG | ISHARES TR | 3,025 | $302K | 0.2% | $99.89 | $98.06 | +1.9% | CORE US AGGBD ET | 464287226 |
| V | VISA INC | 807 | $283K | 0.2% | $350.59 | $300.06 | +16.9% | COM CL A | 92826C839 |
| FDS | FACTSET RESH SYS INC | 953 | $277K | 0.2% | $290.19 | $280.03 | +3.6% | COM | 303075105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 878 | $267K | 0.2% | $303.89 | $244.54 | +24.3% | SPONSORED ADS | 874039100 |
| JMSI | J P MORGAN EXCHANGE TRADED F | 5,250 | $264K | 0.2% | $50.38 | $50.55 | -0.3% | SUSTAINABLE MUNI | 46654Q815 |
| BAC | BANK AMERICA CORP | 4,694 | $258K | 0.2% | $54.99 | $41.45 | +32.7% | COM | 060505104 |
| BND | VANGUARD BD INDEX FDS | 3,449 | $255K | 0.2% | $74.07 | $72.57 | +2.1% | TOTAL BND MRKT | 921937835 |
| GE | GE AEROSPACE | 806 | $248K | 0.2% | $308.03 | $222.75 | +38.3% | COM NEW | 369604301 |
| BSV | VANGUARD BD INDEX FDS | 2,839 | $224K | 0.2% | $78.82 | $77.61 | +1.5% | SHORT TRM BOND | 921937827 |
| CVS | CVS HEALTH CORP | 2,672 | $212K | 0.1% | $79.37 | $55.26 | +43.6% | COM | 126650100 |