Location: Boston, MA
CIK: 0001962933 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $330M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 113,125 | $26.11M | 7.9% | $126.32 | +81.1% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 50,375 | $25.32M | 7.7% | $335.67 | +48.2% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 89,150 | $24.24M | 7.3% | $155.77 | +72.3% | COM | 037833100 |
| VO | VANGUARD INDEX FDS | 54,636 | $15.86M | 4.8% | $249.24 | — | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 51,834 | $13.37M | 4.0% | $214.61 | — | SMALL CP ETF | 922908751 |
| TSLA | TESLA INC | 29,285 | $13.17M | 4.0% | $252.78 | +75.4% | COM | 88160R101 |
| PCLG | FUNDVANTAGE TR | 500,775 | $12.39M | 3.8% | $25.03 | — | POLEN FOCUS GROW | 36087T395 |
| MSFT | MICROSOFT CORP | 23,479 | $11.35M | 3.4% | $302.03 | +65.7% | COM | 594918104 |
| VUG | VANGUARD INDEX FDS | 19,863 | $9.69M | 2.9% | $320.58 | — | GROWTH ETF | 922908736 |
| SPG | SIMON PPTY GROUP INC NEW | 51,999 | $9.625M | 2.9% | $91.74 | +96.2% | COM | 828806109 |
| MKL | MARKEL GROUP INC | 4,176 | $8.977M | 2.7% | $1960.42 | +3.3% | COM | 570535104 |
| BXP | BXP INC | 131,462 | $8.871M | 2.7% | $48.85 | +44.1% | COM | 101121101 |
| PK | PARK HOTELS & RESORTS INC | 677,878 | $7.091M | 2.1% | $10.54 | — | COM | 700517105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 31,084 | $6.832M | 2.1% | $175.26 | — | DIV APP ETF | 921908844 |
| MU | MICRON TECHNOLOGY INC | 23,502 | $6.708M | 2.0% | $77.16 | +197.3% | COM | 595112103 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 216,664 | $6.402M | 1.9% | $24.47 | — | SHS CREATION UNI | 14019W109 |
| VTI | VANGUARD INDEX FDS | 17,866 | $5.99M | 1.8% | $235.54 | — | TOTAL STK MKT | 922908769 |
| WMT | WALMART INC | 53,339 | $5.943M | 1.8% | $52.43 | +104.5% | COM | 931142103 |
| CARR | CARRIER GLOBAL CORPORATION | 111,816 | $5.908M | 1.8% | $48.22 | +15.1% | COM | 14448C104 |
| URI | UNITED RENTALS INC | 7,149 | $5.786M | 1.8% | $665.35 | +30.3% | COM | 911363109 |
| R | RYDER SYS INC | 29,009 | $5.552M | 1.7% | $146.96 | +22.3% | COM | 783549108 |
| HD | HOME DEPOT INC | 15,219 | $5.237M | 1.6% | $354.25 | +2.9% | COM | 437076102 |
| KMI | KINDER MORGAN INC DEL | 182,262 | $5.01M | 1.5% | $15.98 | +68.3% | COM | 49456B101 |
| GOOGL | ALPHABET INC | 15,688 | $4.91M | 1.5% | $115.80 | +146.6% | CAP STK CL A | 02079K305 |
| IWD | ISHARES TR | 22,327 | $4.696M | 1.4% | $165.40 | — | RUS 1000 VAL ETF | 464287598 |
| ES | EVERSOURCE ENERGY | 65,562 | $4.414M | 1.3% | $55.20 | +26.0% | COM | 30040W108 |
| NVDA | NVIDIA CORPORATION | 22,867 | $4.265M | 1.3% | $102.96 | +80.8% | COM | 67066G104 |
| V | VISA INC | 10,403 | $3.648M | 1.1% | $221.33 | +53.8% | COM CL A | 92826C839 |
| EQR | EQUITY RESIDENTIAL | 54,995 | $3.467M | 1.0% | $53.84 | +12.7% | SH BEN INT | 29476L107 |
| ENB | ENBRIDGE INC | 72,115 | $3.449M | 1.0% | $35.34 | +33.3% | COM | 29250N105 |
| TOL | TOLL BROTHERS INC | 24,217 | $3.275M | 1.0% | $103.77 | +30.8% | COM | 889478103 |
| PSA | PUBLIC STORAGE OPER CO | 12,206 | $3.167M | 1.0% | $287.59 | -3.6% | COM | 74460D109 |
| AVB | AVALONBAY CMNTYS INC | 16,719 | $3.031M | 0.9% | $161.72 | +11.2% | COM | 053484101 |
| PSX | PHILLIPS 66 | 21,282 | $2.746M | 0.8% | $65.37 | +105.0% | COM | 718546104 |
| VICI | VICI PPTYS INC | 93,419 | $2.627M | 0.8% | $27.39 | +7.0% | COM | 925652109 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 54,813 | $2.392M | 0.7% | $35.41 | — | SHS CREATION UNI | 14020W106 |
| AFL | AFLAC INC | 19,880 | $2.192M | 0.7% | $50.98 | +115.5% | COM | 001055102 |
| TEM | TEMPUS AI INC | 36,441 | $2.152M | 0.7% | $55.24 | +41.6% | CL A | 88023B103 |
| ABNB | AIRBNB INC | 14,527 | $1.972M | 0.6% | $129.77 | -4.0% | COM CL A | 009066101 |
| STWD | STARWOOD PPTY TR INC | 109,007 | $1.963M | 0.6% | $20.33 | — | COM | 85571B105 |
| VIS | VANGUARD WORLD FD | 6,178 | $1.843M | 0.6% | $202.97 | — | INDUSTRIAL ETF | 92204A603 |
| LH | LABCORP HOLDINGS INC | 6,905 | $1.732M | 0.5% | $199.50 | +32.9% | COM SHS | 504922105 |
| KO | COCA COLA CO | 22,551 | $1.577M | 0.5% | $49.18 | +41.1% | COM | 191216100 |
| NFLX | NETFLIX INC | 16,680 | $1.564M | 0.5% | $103.62 | +4.0% | COM | 64110L106 |
| IWF | ISHARES TR | 3,151 | $1.491M | 0.5% | $320.27 | — | RUS 1000 GRW ETF | 464287614 |
| JNJ | JOHNSON & JOHNSON | 7,171 | $1.484M | 0.4% | $145.30 | +35.6% | COM | 478160104 |
| INDA | ISHARES TR | 26,115 | $1.412M | 0.4% | $53.82 | — | MSCI INDIA ETF | 46429B598 |
| GS | GOLDMAN SACHS GROUP INC | 1,474 | $1.296M | 0.4% | $357.03 | +127.8% | COM | 38141G104 |
| IYW | ISHARES TR | 9,834 | $1.129M | 0.3% | $114.82 | — | U.S. TECH ETF | 464287721 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,417 | $910K | 0.3% | $80.13 | — | SHRT TRM CORP BD | 92206C409 |
| META | META PLATFORMS INC | 1,377 | $909K | 0.3% | $487.84 | +36.8% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO. | 2,699 | $870K | 0.3% | $153.09 | +102.2% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 6,334 | $762K | 0.2% | $70.11 | +64.7% | COM | 30231G102 |
| BX | BLACKSTONE INC | 4,355 | $671K | 0.2% | $102.08 | +48.4% | COM | 09260D107 |
| VGT | VANGUARD WORLD FD | 885 | $667K | 0.2% | $513.81 | — | INF TECH ETF | 92204A702 |
| PHG | KONINKLIJKE PHILIPS N V | 24,503 | $664K | 0.2% | $25.15 | — | NY REGIS SHS NEW | 500472303 |
| SPY | SPDR S&P 500 ETF TR | 952 | $649K | 0.2% | $509.52 | — | TR UNIT | 78462F103 |
| SIRI | SIRIUSXM HOLDINGS INC | 29,389 | $588K | 0.2% | $22.29 | -3.6% | COMMON STOCK | 829933100 |
| UBER | UBER TECHNOLOGIES INC | 7,098 | $580K | 0.2% | $74.76 | +20.4% | COM | 90353T100 |
| ORCL | ORACLE CORP | 2,933 | $572K | 0.2% | $211.04 | +12.8% | COM | 68389X105 |
| LLY | ELI LILLY & CO | 509 | $547K | 0.2% | $748.11 | +27.7% | COM | 532457108 |
| CAVA | CAVA GROUP INC | 9,272 | $544K | 0.2% | $64.55 | -13.6% | COM | 148929102 |
| SYK | STRYKER CORPORATION | 1,370 | $482K | 0.1% | $250.02 | +45.4% | COM | 863667101 |
| SCHX | SCHWAB STRATEGIC TR | 17,470 | $470K | 0.1% | $43.35 | — | US LRG CAP ETF | 808524201 |
| VOO | VANGUARD INDEX FDS | 712 | $447K | 0.1% | $613.11 | — | S&P 500 ETF SHS | 922908363 |
| PEP | PEPSICO INC | 3,081 | $442K | 0.1% | $143.78 | +1.5% | COM | 713448108 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 6,373 | $436K | 0.1% | $63.17 | — | SHS REP COM UT | 389637109 |
| MA | MASTERCARD INCORPORATED | 737 | $421K | 0.1% | $573.47 | -2.5% | CL A | 57636Q104 |
| DKNG | DRAFTKINGS INC NEW | 12,083 | $416K | 0.1% | $39.53 | -16.8% | COM CL A | 26142V105 |
| XLF | SELECT SECTOR SPDR TR | 7,587 | $416K | 0.1% | $39.05 | — | STATE STREET FIN | 81369Y605 |
| EPI | WISDOMTREE TR | 8,855 | $410K | 0.1% | $43.71 | — | INDIA ERNGS FD | 97717W422 |
| SHOP | SHOPIFY INC | 2,288 | $368K | 0.1% | $135.57 | +18.4% | CL A SUB VTG SHS | 82509L107 |
| LAR | LITHIUM ARGENTINA AG | 60,786 | $339K | 0.1% | $2.52 | +88.2% | COM SHS | H5012F103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,846 | $314K | 0.1% | $48.85 | — | FTSE EMR MKT ETF | 922042858 |
| IBIT | ISHARES BITCOIN TRUST ETF | 6,165 | $306K | 0.1% | $63.19 | — | SHS BEN INT | 46438F101 |
| MSTR | STRATEGY INC | 1,908 | $290K | 0.1% | $133.41 | +72.6% | CL A NEW | 594972408 |
| NOW | SERVICENOW INC | 1,795 | $275K | 0.1% | $173.96 | -1.4% | COM | 81762P102 |
| IVV | ISHARES TR | 396 | $271K | 0.1% | $445.71 | — | CORE S&P500 ETF | 464287200 |
| BAC | BANK AMERICA CORP | 4,586 | $252K | 0.1% | $31.23 | +68.7% | COM | 060505104 |
| IMNN | IMUNON INC | 34,364 | $248K | 0.1% | $6.68 | -36.0% | COM NEW | 15117N701 |
| SPOT | SPOTIFY TECHNOLOGY S A | 425 | $247K | 0.1% | $699.24 | -10.6% | SHS | L8681T102 |
| DHR | DANAHER CORPORATION | 1,051 | $241K | 0.1% | $264.44 | -17.0% | COM | 235851102 |
| ACN | ACCENTURE PLC IRELAND | 811 | $218K | 0.1% | $254.06 | 0.0% | SHS CLASS A | G1151C101 |
| CSGP | COSTAR GROUP INC | 3,063 | $206K | 0.1% | $87.80 | -19.3% | COM | 22160N109 |
| DVY | ISHARES TR | 1,455 | $205K | 0.1% | $142.10 | — | SELECT DIVID ETF | 464287168 |
| SG | SWEETGREEN INC | 23,200 | $157K | 0.0% | $6.87 | 0.0% | COM CL A | 87043Q108 |
| ACVA | ACV AUCTIONS INC | 16,061 | $129K | 0.0% | $20.23 | -60.0% | COM CL A | 00091G104 |
| MSTU | ETF OPPORTUNITIES TRUST | 10,000 | $83,100 | 0.0% | $8.31 | — | T-REX 2X LONG MS | 26923N173 |
| INDI | INDIE SEMICONDUCTOR INC | 16,346 | $57,702 | 0.0% | $4.12 | +6.4% | CLASS A COM | 45569U101 |
| CLRB | CELLECTAR BIOSCIENCES INC | 10,384 | $50,051 | 0.0% | $8.74 | -57.8% | COM NEW | 15117F880 |
| SERA | SERA PROGNOSTICS INC | 12,669 | $37,374 | 0.0% | $2.47 | +30.3% | CLASS A COM | 81749D107 |