Location: Attleboro Falls, MA
CIK: 0001995383 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 10, 2026
Total Value: $142M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY CLASS CLASS B | 72,112 | $36.25M | 25.5% | $397.92 | +25.0% | CLASS B | 084670702 |
| SPY | SPDR S&P 500 ETF | 52,403 | $35.73M | 25.1% | $604.44 | — | SH | 78462F103 |
| GOOGL | ALPHABET INC CLASS A | 18,107 | $5.667M | 4.0% | $240.98 | +18.5% | CLASS A | 02079K305 |
| AMZN | AMAZON.COM INC | 22,670 | $5.233M | 3.7% | $200.03 | +14.4% | COM | 023135106 |
| AAPL | APPLE INC | 18,372 | $4.995M | 3.5% | $206.93 | +29.7% | COM | 037833100 |
| — | INVSC QQQ TRUST SRS 1 ETF | 6,959 | $4.276M | 3.0% | $614.39 | — | SH | 73935A104 |
| PYLD | PIMCO MULTISECTOR BOND ACTV ETF IV | 140,110 | $3.738M | 2.6% | $26.84 | — | SH | 72201R585 |
| MSFT | MICROSOFT CORP | 6,883 | $3.329M | 2.3% | $408.89 | +22.4% | COM | 594918104 |
| META | META PLATFORMS INC CLASS A | 4,949 | $3.267M | 2.3% | $600.81 | +11.1% | CLASS A | 30303M102 |
| CB | CHUBB LTD F | 10,318 | $3.22M | 2.3% | $284.89 | +2.6% | COM | H1467J104 |
| — | ST STERT SPDR BLMBG 1 3 MN T BL ETF | 30,718 | $2.807M | 2.0% | $91.38 | — | SH | 78468R838 |
| NFLX | NETFLIX INC | 29,673 | $2.782M | 2.0% | $105.14 | +2.5% | SH | 64110L106 |
| BAC | BANK OF AMERICA CORP | 46,021 | $2.531M | 1.8% | $50.03 | +5.3% | COM | 060505104 |
| NVDA | NVIDIA CORP | 13,564 | $2.53M | 1.8% | $168.33 | +10.6% | COM | 67066G104 |
| TSLA | TESLA INC | 3,748 | $1.686M | 1.2% | $443.29 | 0.0% | COM | 88160R101 |
| DIS | DISNEY WALT CO | 14,418 | $1.64M | 1.2% | $109.53 | 0.0% | COM | 254687106 |
| HD | HOME DEPOT INC | 4,519 | $1.555M | 1.1% | $323.08 | +12.8% | COM | 437076102 |
| DAL | DELTA AIR LINES INC DEL | 19,872 | $1.379M | 1.0% | $62.45 | 0.0% | COM | 247361702 |
| CVX | CHEVRON CORP NEW | 8,509 | $1.297M | 0.9% | $151.40 | 0.0% | COM | 166764100 |
| PG | PROCTER & GAMBLE CO | 8,532 | $1.223M | 0.9% | $147.17 | 0.0% | COM | 742718109 |
| TMUS | T-MOBILE US INC | 5,950 | $1.208M | 0.8% | $211.32 | 0.0% | COM | 872590104 |
| ORCL | ORACLE CORP | 5,865 | $1.143M | 0.8% | $246.02 | -3.2% | COM | 68389X105 |
| — | ISHARES BITCOIN ETF | 22,963 | $1.14M | 0.8% | $49.65 | — | SH | 464288901 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 3,280 | $1.1M | 0.8% | $296.43 | — | SH | 922908769 |
| GLD | SPDR GOLD SHARES ETF | 2,508 | $994K | 0.7% | $336.68 | — | SH | 78463V107 |
| DUK | DUKE ENERGY CORP NEW | 8,300 | $973K | 0.7% | $121.57 | 0.0% | COM | 26441C204 |
| BA | BOEING CO | 3,950 | $858K | 0.6% | $205.66 | 0.0% | COM | 097023105 |
| IEF | ISHARES 7-10 YEAR TRSURYBOND ETF | 8,645 | $831K | 0.6% | $96.46 | — | SH | 464287440 |
| JNK | ST SRT SPDR S&P 500 FSL FL RS ETF IV | 13,035 | $732K | 0.5% | $56.19 | — | SH | 78468R622 |
| D | DOMINION ENERGY INC | 11,700 | $686K | 0.5% | $59.76 | 0.0% | COM | 25746U109 |
| — | SPDR DOW JONES INDUSTRIAL AVRG ETF | 1,424 | $684K | 0.5% | $480.57 | — | SH | 25490R101 |
| LOW | LOWES COS INC | 2,690 | $649K | 0.5% | $239.83 | 0.0% | COM | 548661107 |
| VGT | VANGUARD DIVIDEND APPRECIATION ETF | 2,603 | $572K | 0.4% | $219.80 | — | SH | 92204A702 |
| — | DELL TECHNOLOGIES INC CLASS CLASS C | 4,388 | $552K | 0.4% | $125.88 | — | CLASS C | 24703L103 |
| ONEY | ST SRT SPDR PTFL S&P 1500 CMPST ETF | 6,492 | $536K | 0.4% | $82.50 | — | SH | 78468R770 |
| VOO | VANGUARD HIGH DIVIDEND YIELD ETF | 3,644 | $523K | 0.4% | $143.52 | — | SH | 922908363 |
| XOM | EXXON MOBIL CORP | 3,883 | $467K | 0.3% | $100.50 | +14.9% | COM | 30231G102 |
| IWM | ISHARES CORE S&P 500 ETF | 522 | $358K | 0.3% | $684.94 | — | SH | 464287655 |
| FSLR | FIRST SOLAR INC | 1,338 | $350K | 0.2% | $252.20 | 0.0% | COM | 336433107 |
| GD | GENERAL DYNAMICS CORP | 1,026 | $345K | 0.2% | $340.86 | 0.0% | COM | 369550108 |
| LQD | ISHARES IBOXX INVT GRADEBOND ETF | 3,110 | $343K | 0.2% | $108.69 | — | SH | 464287242 |
| PNC | PNC FINL SERVICES | 1,481 | $309K | 0.2% | $165.97 | +16.2% | COM | 693475105 |
| TGT | TARGET CORP EQUITY CLASS EQUITY | 3,100 | $303K | 0.2% | $91.63 | 0.0% | COM | 87612E106 |
| ABNB | AIRBNB INC CLASS A | 2,200 | $299K | 0.2% | $124.53 | 0.0% | CLASS A | 009066101 |
| HOOD | ROBINHOOD MKTS INC CLASS A | 2,571 | $291K | 0.2% | $62.74 | +107.3% | CLASS A | 770700102 |
| NOC | NORTHROP GRUMMAN CORP | 505 | $288K | 0.2% | $578.81 | 0.0% | COM | 666807102 |
| TXN | TEXAS INSTRS INC | 1,564 | $271K | 0.2% | $170.73 | 0.0% | COM | 882508104 |
| TRV | TRAVELERS COS INC | 725 | $210K | 0.1% | $265.92 | +5.5% | COM | 89417E109 |