CIK: 0002011427 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 21, 2025
Total Value ($000): $216,102 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 118,227 | $28,741 | 13.3% | $133.35 | +56.9% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 47,539 | $24,623 | 11.4% | $350.36 | +45.2% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 30,091 | $15,128 | 7.0% | $393.34 | +23.1% | CL B NEW | 084670702 |
| CB | CHUBB LIMITED | 48,773 | $13,766 | 6.4% | $216.32 | +27.2% | COM | H1467J104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 140,310 | $12,820 | 5.9% | $20.10 | +218.7% | COM NEW | 50077B207 |
| AVGO | BROADCOM INC | 36,476 | $12,034 | 5.6% | $155.90 | +96.1% | COM | 11135F101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 361,740 | $11,312 | 5.2% | $26.82 | — | COM | 293792107 |
| ET | ENERGY TRANSFER L P | 493,055 | $8,461 | 3.9% | $14.73 | — | COM UT LTD PTN | 29273V100 |
| MELI | MERCADOLIBRE INC | 2,974 | $6,950 | 3.2% | $1682.91 | +42.6% | COM | 58733R102 |
| JNJ | JOHNSON & JOHNSON | 36,677 | $6,801 | 3.1% | $143.68 | +18.0% | COM | 478160104 |
| ESLT | ELBIT SYS LTD | 12,427 | $6,335 | 2.9% | $214.86 | +117.5% | ORD | M3760D101 |
| SPY | SPDR S&P 500 ETF TR TR | 8,976 | $5,980 | 2.8% | $499.64 | — | UNIT | 78462F103 |
| COP | CONOCOPHILLIPS | 58,483 | $5,532 | 2.6% | $109.67 | -14.9% | COM | 20825C104 |
| MCO | MOODYS CORP | 11,170 | $5,322 | 2.5% | $346.37 | +45.1% | COM | 615369105 |
| AAPL | APPLE INC | 19,238 | $4,899 | 2.3% | $181.86 | +24.0% | COM | 037833100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 7,525 | $4,410 | 2.0% | $421.22 | +30.0% | COM | 879360105 |
| VO | VANGUARD INDEX FDS | 14,366 | $4,220 | 2.0% | $233.76 | — | MID CAP ETF | 922908629 |
| AMZN | AMAZON COM INC | 19,097 | $4,193 | 1.9% | $202.31 | +11.9% | COM | 023135106 |
| ACGL | ARCH CAP GROUP LTD | 35,964 | $3,263 | 1.5% | $92.28 | -2.8% | ORD | G0450A105 |
| BRK/A | BERKSHIRE HATHAWAY INC | 4 | $3,017 | 1.4% | $616493.94 | +17.9% | DEL CL A | 084670108 |
| DE | DEERE & CO | 6,040 | $2,762 | 1.3% | $376.46 | +30.1% | COM | 244199105 |
| BA | BOEING CO | 12,116 | $2,615 | 1.2% | $225.47 | 0.0% | COM | 097023105 |
| EQT | EQT CORP | 43,880 | $2,388 | 1.1% | $52.26 | +0.7% | COM | 26884L109 |
| EEM | ISHARES TR | 43,445 | $2,320 | 1.1% | $39.90 | — | MSCI EMG MKT ETF | 464287234 |
| NVDA | NVIDIA CORPORATION | 10,195 | $1,902 | 0.9% | $122.38 | +42.4% | COM | 67066G104 |
| CVX | CHEVRON CORP NEW | 10,504 | $1,631 | 0.8% | $144.39 | +5.5% | COM | 166764100 |
| IWM | ISHARES TR | 6,653 | $1,610 | 0.7% | $219.13 | — | RUSSELL 2000 ETF | 464287655 |
| VST | VISTRA CORP | 7,907 | $1,549 | 0.7% | $148.62 | +33.0% | COM | 92840M102 |
| PFF | ISHARES TR | 48,730 | $1,541 | 0.7% | $31.45 | — | PFD AND INCM SEC | 464288687 |
| HON | HONEYWELL INTL INC | 5,127 | $1,079 | 0.5% | $200.65 | +3.2% | COM | 438516106 |
| BF/B | BROWN FORMAN CORP | 38,800 | $1,051 | 0.5% | $32.77 | -12.7% | CL B | 115637209 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,611 | $747 | 0.3% | $387.35 | — | UT SER 1 | 78467X109 |
| MRSH | MARSH & MCLENNAN COS INC | 2,614 | $527 | 0.2% | $223.19 | -8.6% | COM | 571748102 |
| SE | SEA LTD | 2,785 | $498 | 0.2% | $178.73 | — | SPONSORD ADS | 81141R100 |
| BAC | BANK AMERICA CORP | 9,269 | $478 | 0.2% | $32.94 | +46.8% | COM | 060505104 |
| IVV | ISHARES TR CORE | 705 | $472 | 0.2% | $510.63 | — | S&P500 ETF | 464287200 |
| V | VISA INC | 1,314 | $449 | 0.2% | $346.22 | -0.3% | COM CL A | 92826C839 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,231 | $407 | 0.2% | $117.28 | +38.2% | CL A | 69608A108 |
| UNH | UNITEDHEALTH GROUP INC | 1,028 | $355 | 0.2% | $508.81 | -41.2% | COM | 91324P102 |
| TSLA | TESLA INC | 780 | $347 | 0.2% | $229.21 | +51.3% | COM | 88160R101 |
| GOOG | ALPHABET INC | 1,422 | $346 | 0.2% | $182.46 | +15.1% | CAP STK CL C | 02079K107 |
| DVY | ISHARES TR | 2,345 | $333 | 0.2% | $114.65 | — | SELECT DIVID ETF | 464287168 |
| ENB | ENBRIDGE INC | 6,547 | $330 | 0.2% | $32.36 | +42.5% | COM | 29250N105 |
| ARKB | ARK 21SHARES BITCOIN ETF | 7,950 | $302 | 0.1% | $51.26 | — | SHS BEN INT | 040919102 |
| XOM | EXXON MOBIL CORP | 2,676 | $302 | 0.1% | $110.92 | -1.1% | COM | 30231G102 |
| META | META PLATFORMS INC | 375 | $275 | 0.1% | $643.25 | +15.5% | CL A | 30303M102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,650 | $268 | 0.1% | $72.82 | — | S&P500 LOW VOL | 46138E354 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,319 | $250 | 0.1% | $158.74 | — | S&P500 EQL WGT | 46137V357 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 388 | $238 | 0.1% | $567.58 | — | SHS | 922908363 |
| IWF | ISHARES TR | 505 | $237 | 0.1% | $424.58 | — | RUS 1000 GRW ETF | 464287614 |
| ACWX | ISHARES TR | 3,535 | $230 | 0.1% | $65.01 | — | MSCI ACWI EX US | 464288240 |
| IJH | ISHARES TR CORE | 3,480 | $227 | 0.1% | $58.53 | — | S&P MCP ETF | 464287507 |
| AXP | AMERICAN EXPRESS CO | 661 | $220 | 0.1% | $281.05 | +12.6% | COM | 025816109 |
| ORGN | ORIGIN MATERIALS INC | 19,200 | $10 | 0.0% | $0.96 | -35.2% | COM | 68622D106 |
| ORGNW | ORIGIN MATERIALS INC | 55,000 | $1 | 0.0% | $0.02 | — | *W EXP 06/25/202 | 68622D114 |