CIK: 0001962933 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value ($000): $345,804 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 52,038 | $26,162 | 7.6% | $335.67 | +44.3% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 113,177 | $24,850 | 7.2% | $126.32 | +79.2% | COM | 023135106 |
| AAPL | APPLE INC | 90,441 | $23,029 | 6.7% | $155.77 | +44.8% | COM | 037833100 |
| VO | VANGUARD INDEX FDS | 54,313 | $15,954 | 4.6% | $249.24 | — | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 52,344 | $13,310 | 3.8% | $214.61 | — | SMALL CP ETF | 922908751 |
| TSLA | TESLA INC | 29,285 | $13,024 | 3.8% | $252.78 | +37.2% | COM | 88160R101 |
| PCLG | FUNDVANTAGE TR | 500,775 | $12,535 | 3.6% | $25.03 | — | POLEN FOCUS GROW | 36087T395 |
| MSFT | MICROSOFT CORP | 24,087 | $12,476 | 3.6% | $302.03 | +68.4% | COM | 594918104 |
| BXP | BXP INC | 133,266 | $9,907 | 2.9% | $48.85 | +41.7% | COM | 101121101 |
| SPG | SIMON PPTY GROUP INC NEW | 52,702 | $9,891 | 2.9% | $91.74 | +84.3% | COM | 828806109 |
| VUG | VANGUARD INDEX FDS | 20,161 | $9,669 | 2.8% | $320.58 | — | GROWTH ETF | 922908736 |
| CARR | CARRIER GLOBAL CORPORATION | 140,078 | $8,363 | 2.4% | $48.22 | +40.2% | COM | 14448C104 |
| MKL | MARKEL GROUP INC | 4,338 | $8,291 | 2.4% | $1960.42 | 0.0% | COM | 570535104 |
| PK | PARK HOTELS & RESORTS INC | 672,739 | $7,454 | 2.2% | $10.54 | — | COM | 700517105 |
| URI | UNITED RENTALS INC | 7,166 | $6,841 | 2.0% | $665.35 | +33.5% | COM | 911363109 |
| HD | HOME DEPOT INC | 16,459 | $6,669 | 1.9% | $354.25 | +9.9% | COM | 437076102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 30,268 | $6,531 | 1.9% | $174.06 | — | DIV APP ETF | 921908844 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 210,772 | $6,243 | 1.8% | $24.33 | — | SHS CREATION UNI | 14019W109 |
| VTI | VANGUARD INDEX FDS | 17,295 | $5,676 | 1.6% | $232.25 | — | TOTAL STK MKT | 922908769 |
| WMT | WALMART INC | 54,688 | $5,636 | 1.6% | $52.43 | +89.3% | COM | 931142103 |
| R | RYDER SYS INC | 29,079 | $5,485 | 1.6% | $146.96 | +22.7% | COM | 783549108 |
| KMI | KINDER MORGAN INC DEL | 183,320 | $5,190 | 1.5% | $15.98 | +68.7% | COM | 49456B101 |
| IWD | ISHARES TR | 23,266 | $4,737 | 1.4% | $165.40 | — | RUS 1000 VAL ETF | 464287598 |
| ES | EVERSOURCE ENERGY | 66,407 | $4,724 | 1.4% | $55.20 | +16.3% | COM | 30040W108 |
| MU | MICRON TECHNOLOGY INC | 27,550 | $4,610 | 1.3% | $77.16 | +65.7% | COM | 595112103 |
| NVDA | NVIDIA CORPORATION | 22,993 | $4,290 | 1.2% | $102.96 | +69.3% | COM | 67066G104 |
| V | VISA INC | 11,613 | $3,964 | 1.1% | $221.33 | +55.9% | COM CL A | 92826C839 |
| PSA | PUBLIC STORAGE OPER CO | 13,553 | $3,915 | 1.1% | $287.59 | -2.1% | COM | 74460D109 |
| GOOGL | ALPHABET INC | 16,038 | $3,899 | 1.1% | $115.80 | +80.6% | CAP STK CL A | 02079K305 |
| KO | COCA COLA CO | 56,901 | $3,774 | 1.1% | $49.18 | +38.1% | COM | 191216100 |
| ENB | ENBRIDGE INC | 72,603 | $3,664 | 1.1% | $35.34 | +30.5% | COM | 29250N105 |
| EQR | EQUITY RESIDENTIAL | 55,304 | $3,580 | 1.0% | $53.84 | +18.9% | SH BEN INT | 29476L107 |
| TOL | TOLL BROTHERS INC | 24,474 | $3,381 | 1.0% | $103.77 | +25.8% | COM | 889478103 |
| AVB | AVALONBAY CMNTYS INC | 17,122 | $3,307 | 1.0% | $161.72 | +18.2% | COM | 053484101 |
| TEM | TEMPUS AI INC | 36,441 | $2,941 | 0.9% | $55.24 | +26.8% | CL A | 88023B103 |
| PSX | PHILLIPS 66 | 21,473 | $2,921 | 0.8% | $65.37 | +93.4% | COM | 718546104 |
| VICI | VICI PPTYS INC | 88,385 | $2,882 | 0.8% | $27.28 | +17.5% | COM | 925652109 |
| STWD | STARWOOD PPTY TR INC | 126,035 | $2,441 | 0.7% | $20.33 | — | COM | 85571B105 |
| AFL | AFLAC INC | 19,880 | $2,221 | 0.6% | $50.98 | +104.4% | COM | 001055102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 33,948 | $2,207 | 0.6% | $63.19 | — | SHS BEN INT | 46438F101 |
| VIS | VANGUARD WORLD FD | 7,374 | $2,185 | 0.6% | $202.97 | — | INDUSTRIAL ETF | 92204A603 |
| NFLX | NETFLIX INC | 1,760 | $2,110 | 0.6% | $68.09 | +79.3% | COM | 64110L106 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 49,782 | $2,092 | 0.6% | $34.57 | — | SHS CREATION UNI | 14020W106 |
| LH | LABCORP HOLDINGS INC | 6,905 | $1,982 | 0.6% | $199.50 | +33.7% | COM SHS | 504922105 |
| ABNB | AIRBNB INC | 15,343 | $1,863 | 0.5% | $129.77 | -0.3% | COM CL A | 009066101 |
| SYK | STRYKER CORPORATION | 4,319 | $1,597 | 0.5% | $250.02 | +53.8% | COM | 863667101 |
| IWF | ISHARES TR | 3,134 | $1,468 | 0.4% | $320.27 | — | RUS 1000 GRW ETF | 464287614 |
| JNJ | JOHNSON & JOHNSON | 7,159 | $1,327 | 0.4% | $145.30 | +16.7% | COM | 478160104 |
| INDA | ISHARES TR | 24,085 | $1,254 | 0.4% | $53.80 | — | MSCI INDIA ETF | 46429B598 |
| GS | GOLDMAN SACHS GROUP INC | 1,562 | $1,244 | 0.4% | $357.03 | +105.8% | COM | 38141G104 |
| DGX | QUEST DIAGNOSTICS INC | 6,069 | $1,157 | 0.3% | $140.46 | +25.8% | COM | 74834L100 |
| IYW | ISHARES TR | 9,834 | $1,129 | 0.3% | $114.82 | — | U.S. TECH ETF | 464287721 |
| HON | HONEYWELL INTL INC | 4,956 | $1,043 | 0.3% | $186.07 | +11.3% | COM | 438516106 |
| META | META PLATFORMS INC | 1,393 | $1,023 | 0.3% | $487.84 | +52.3% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO. | 2,694 | $850 | 0.2% | $153.09 | +93.3% | COM | 46625H100 |
| EA | ELECTRONIC ARTS INC | 4,168 | $841 | 0.2% | $131.47 | +25.7% | COM | 285512109 |
| ORCL | ORACLE CORP | 2,985 | $839 | 0.2% | $211.04 | +20.4% | COM | 68389X105 |
| BX | BLACKSTONE INC | 4,375 | $747 | 0.2% | $102.08 | +66.0% | COM | 09260D107 |
| AZN | ASTRAZENECA PLC | 9,491 | $728 | 0.2% | $58.25 | — | SPONSORED ADR | 046353108 |
| SHW | SHERWIN WILLIAMS CO | 2,082 | $721 | 0.2% | $311.25 | +12.9% | COM | 824348106 |
| XOM | EXXON MOBIL CORP | 6,334 | $714 | 0.2% | $70.11 | +56.5% | COM | 30231G102 |
| UBER | UBER TECHNOLOGIES INC | 7,133 | $699 | 0.2% | $74.76 | +25.1% | COM | 90353T100 |
| PHG | KONINKLIJKE PHILIPS N V | 24,503 | $668 | 0.2% | $25.15 | — | NY REGIS SHS NEW | 500472303 |
| VGT | VANGUARD WORLD FD | 885 | $661 | 0.2% | $513.81 | — | INF TECH ETF | 92204A702 |
| MSTR | STRATEGY INC | 1,908 | $615 | 0.2% | $133.41 | +178.1% | CL A NEW | 594972408 |
| SPY | SPDR S&P 500 ETF TR | 884 | $589 | 0.2% | $496.25 | — | TR UNIT | 78462F103 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 6,373 | $572 | 0.2% | $63.17 | — | SHS REP COM UT | 389637109 |
| CAVA | CAVA GROUP INC | 9,272 | $560 | 0.2% | $64.55 | +17.4% | COM | 148929102 |
| SCHX | SCHWAB STRATEGIC TR | 17,424 | $459 | 0.1% | $43.35 | — | US LRG CAP ETF | 808524201 |
| DKNG | DRAFTKINGS INC NEW | 11,646 | $436 | 0.1% | $39.78 | +11.5% | COM CL A | 26142V105 |
| PEP | PEPSICO INC | 3,086 | $433 | 0.1% | $143.78 | -2.3% | COM | 713448108 |
| MA | MASTERCARD INCORPORATED | 749 | $426 | 0.1% | $573.47 | 0.0% | CL A | 57636Q104 |
| VOO | VANGUARD INDEX FDS | 681 | $417 | 0.1% | $612.47 | — | S&P 500 ETF SHS | 922908363 |
| XLF | SELECT SECTOR SPDR TR | 7,587 | $409 | 0.1% | $39.05 | — | FINANCIAL | 81369Y605 |
| EPI | WISDOMTREE TR | 8,855 | $391 | 0.1% | $43.71 | — | INDIA ERNGS FD | 97717W422 |
| LLY | ELI LILLY & CO | 495 | $378 | 0.1% | $742.24 | 0.0% | COM | 532457108 |
| SHOP | SHOPIFY INC | 2,515 | $374 | 0.1% | $135.57 | 0.0% | CL A SUB VTG SHS | 82509L107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,846 | $317 | 0.1% | $48.85 | — | FTSE EMR MKT ETF | 922042858 |
| SPOT | SPOTIFY TECHNOLOGY S A | 425 | $297 | 0.1% | $699.24 | 0.0% | SHS | L8681T102 |
| MC | MOELIS & CO | 4,034 | $288 | 0.1% | $53.77 | +29.7% | CL A | 60786M105 |
| SIRI | SIRIUSXM HOLDINGS INC | 11,389 | $265 | 0.1% | $23.55 | -1.8% | COMMON STOCK | 829933100 |
| IVV | ISHARES TR | 396 | $265 | 0.1% | $445.71 | — | CORE S&P500 ETF | 464287200 |
| NOW | SERVICENOW INC | 285 | $262 | 0.1% | $186.78 | 0.0% | COM | 81762P102 |
| CSGP | COSTAR GROUP INC | 2,963 | $250 | 0.1% | $88.37 | 0.0% | COM | 22160N109 |
| IMNN | IMUNON INC | 34,364 | $248 | 0.1% | $6.68 | 0.0% | COM NEW | 15117N701 |
| BAC | BANK AMERICA CORP | 4,686 | $242 | 0.1% | $31.23 | +54.8% | COM | 060505104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,960 | $237 | 0.1% | $81.26 | — | SHRT TRM CORP BD | 92206C409 |
| COIN | COINBASE GLOBAL INC | 678 | $229 | 0.1% | $339.07 | 0.0% | COM CL A | 19260Q107 |
| DHR | DANAHER CORPORATION | 1,051 | $208 | 0.1% | $264.44 | -25.0% | COM | 235851102 |
| DVY | ISHARES TR | 1,455 | $207 | 0.1% | $142.10 | — | SELECT DIVID ETF | 464287168 |
| LAR | LITHIUM ARGENTINA AG | 60,786 | $203 | 0.1% | $2.52 | +19.8% | COM SHS | H5012F103 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 2,669 | $203 | 0.1% | $75.57 | — | NASDAQ CYB ETF | 33734X846 |
| ACVA | ACV AUCTIONS INC | 16,061 | $159 | 0.0% | $20.23 | -36.7% | COM CL A | 00091G104 |
| QMCO | QUANTUM CORP | 10,000 | $99 | 0.0% | $8.41 | 0.0% | COM | 747906600 |
| INDI | INDIE SEMICONDUCTOR INC | 17,765 | $72 | 0.0% | $4.12 | 0.0% | CLASS A COM | 45569U101 |
| CLRB | CELLECTAR BIOSCIENCES INC | 10,384 | $50 | 0.0% | $8.74 | -43.3% | COM NEW | 15117F880 |
| SERA | SERA PROGNOSTICS INC | 12,733 | $39 | 0.0% | $2.47 | +15.1% | CLASS A COM | 81749D107 |
| CHRS | COHERUS ONCOLOGY INC | 12,946 | $21 | 0.0% | $1.11 | 0.0% | COM | 19249H103 |