Location: Great Barrington, MA
CIK: 0002027176 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 22, 2025
Total Value: $190M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 44,870 | $7.089M | 3.7% | $92.36 | +36.2% | COM | 67066G104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 138,060 | $6.997M | 3.7% | $50.46 | — | ULTRA SHRT ETF | 46641Q837 |
| VGSH | VANGUARD SCOTTSDALE FDS | 108,920 | $6.402M | 3.4% | $58.19 | — | SHORT TERM TREAS | 92206C102 |
| VTI | VANGUARD INDEX FDS | 18,060 | $5.489M | 2.9% | $199.55 | — | TOTAL STK MKT | 922908769 |
| SPOT | SPOTIFY TECHNOLOGY S A | 6,348 | $4.871M | 2.6% | $240.09 | +167.3% | SHS | L8681T102 |
| MSFT | MICROSOFT CORP | 9,647 | $4.799M | 2.5% | $248.03 | +74.3% | COM | 594918104 |
| CLS | CELESTICA INC | 30,715 | $4.795M | 2.5% | $50.44 | +110.7% | COM | 15101Q207 |
| XLK | SELECT SECTOR SPDR TR | 18,638 | $4.72M | 2.5% | $132.55 | — | TECHNOLOGY | 81369Y803 |
| SPY | SPDR S&P 500 ETF TR | 7,356 | $4.545M | 2.4% | $394.13 | — | TR UNIT | 78462F103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 55,982 | $4.339M | 2.3% | $61.65 | — | FTSE EUROPE ETF | 922042874 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,165 | $4.159M | 2.2% | $318.36 | +36.2% | CL A | 22788C105 |
| VEA | VANGUARD TAX-MANAGED FDS | 71,154 | $4.056M | 2.1% | $43.88 | — | VAN FTSE DEV MKT | 921943858 |
| IWM | ISHARES TR | 18,589 | $4.011M | 2.1% | $179.24 | — | RUSSELL 2000 ETF | 464287655 |
| AAPL | APPLE INC | 19,335 | $3.967M | 2.1% | $148.00 | +36.1% | COM | 037833100 |
| AMZN | AMAZON COM INC | 17,950 | $3.938M | 2.1% | $101.09 | +95.8% | COM | 023135106 |
| META | META PLATFORMS INC | 5,146 | $3.798M | 2.0% | $196.05 | +214.5% | CL A | 30303M102 |
| VO | VANGUARD INDEX FDS | 12,698 | $3.553M | 1.9% | $214.97 | — | MID CAP ETF | 922908629 |
| TDG | TRANSDIGM GROUP INC | 2,326 | $3.537M | 1.9% | $525.49 | +150.1% | COM | 893641100 |
| PM | PHILIP MORRIS INTL INC | 18,720 | $3.409M | 1.8% | $86.35 | +93.8% | COM | 718172109 |
| GOOGL | ALPHABET INC | 19,285 | $3.399M | 1.8% | $96.96 | +68.4% | CAP STK CL A | 02079K305 |
| ISRG | INTUITIVE SURGICAL INC | 6,057 | $3.291M | 1.7% | $247.48 | +111.3% | COM NEW | 46120E602 |
| JPM | JPMORGAN CHASE & CO. | 11,162 | $3.236M | 1.7% | $123.43 | +104.7% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,626 | $3.219M | 1.7% | $304.37 | +66.9% | CL B NEW | 084670702 |
| XLV | SELECT SECTOR SPDR TR | 23,324 | $3.144M | 1.7% | $136.14 | — | SBI HEALTHCARE | 81369Y209 |
| IGV | ISHARES TR | 28,340 | $3.103M | 1.6% | $120.99 | — | EXPANDED TECH | 464287515 |
| LIN | LINDE PLC | 6,152 | $2.886M | 1.5% | $323.10 | +40.0% | SHS | G54950103 |
| SPGI | S&P GLOBAL INC | 5,426 | $2.861M | 1.5% | $332.25 | +49.5% | COM | 78409V104 |
| CSTM | CONSTELLIUM SE | 213,477 | $2.839M | 1.5% | $12.08 | -7.1% | CL A SHS | F21107101 |
| MA | MASTERCARD INCORPORATED | 4,881 | $2.743M | 1.4% | $341.64 | +61.4% | CL A | 57636Q104 |
| PWR | QUANTA SVCS INC | 6,973 | $2.636M | 1.4% | $271.55 | +18.1% | COM | 74762E102 |
| NTRA | NATERA INC | 15,351 | $2.593M | 1.4% | $148.47 | +5.0% | COM | 632307104 |
| IQLT | ISHARES TR | 59,685 | $2.58M | 1.4% | $40.28 | — | MSCI INTL QUALTY | 46434V456 |
| EQT | EQT CORP | 40,275 | $2.349M | 1.2% | $40.87 | +31.1% | COM | 26884L109 |
| XLF | SELECT SECTOR SPDR TR | 43,393 | $2.272M | 1.2% | $36.88 | — | FINANCIAL | 81369Y605 |
| COST | COSTCO WHSL CORP NEW | 2,269 | $2.246M | 1.2% | $486.09 | +103.8% | COM | 22160K105 |
| UBER | UBER TECHNOLOGIES INC | 23,709 | $2.212M | 1.2% | $70.54 | +16.7% | COM | 90353T100 |
| PHO | INVESCO EXCHANGE TRADED FD T | 31,074 | $2.172M | 1.1% | $52.24 | — | WATER RES ETF | 46137V142 |
| NMFC | NEW MTN FIN CORP | 201,652 | $2.127M | 1.1% | $9.14 | +2.8% | COM | 647551100 |
| LLY | ELI LILLY & CO | 2,693 | $2.099M | 1.1% | $821.21 | -5.8% | COM | 532457108 |
| VYM | VANGUARD WHITEHALL FDS | 15,400 | $2.053M | 1.1% | $108.34 | — | HIGH DIV YLD | 921946406 |
| MKC | MCCORMICK & CO INC | 24,772 | $1.878M | 1.0% | $72.41 | +1.4% | COM NON VTG | 579780206 |
| CNQ | CANADIAN NAT RES LTD | 52,995 | $1.664M | 0.9% | $30.58 | -2.0% | COM | 136385101 |
| VYMI | VANGUARD WHITEHALL FDS | 19,115 | $1.531M | 0.8% | $60.74 | — | INTL HIGH ETF | 921946794 |
| UNH | UNITEDHEALTH GROUP INC | 4,813 | $1.502M | 0.8% | $525.24 | -28.6% | COM | 91324P102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 9,529 | $1.442M | 0.8% | $92.84 | +48.3% | COM | 538034109 |
| VOO | VANGUARD INDEX FDS | 2,426 | $1.378M | 0.7% | $363.48 | — | S&P 500 ETF SHS | 922908363 |
| VPL | VANGUARD INTL EQUITY INDEX F | 16,090 | $1.322M | 0.7% | $68.96 | — | FTSE PACIFIC ETF | 922042866 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,187 | $1.309M | 0.7% | $92.88 | — | TT WRLD ST ETF | 922042742 |
| VWO | VANGUARD INTL EQUITY INDEX F | 25,645 | $1.268M | 0.7% | $40.62 | — | FTSE EMR MKT ETF | 922042858 |
| QQQM | INVESCO EXCH TRADED FD TR II | 5,443 | $1.236M | 0.6% | $160.14 | — | NASDAQ 100 ETF | 46138G649 |
| PFF | ISHARES TR | 37,982 | $1.165M | 0.6% | $30.62 | — | PFD AND INCM SEC | 464288687 |
| V | VISA INC | 3,279 | $1.164M | 0.6% | $219.28 | +58.2% | COM CL A | 92826C839 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 23,605 | $1.093M | 0.6% | $45.21 | — | INCOME ETF | 46641Q159 |
| EWJ | ISHARES INC | 14,579 | $1.093M | 0.6% | $61.09 | — | MSCI JPN ETF NEW | 46434G822 |
| EFV | ISHARES TR | 16,750 | $1.063M | 0.6% | $46.82 | — | EAFE VALUE ETF | 464288877 |
| IEF | ISHARES TR | 10,435 | $999K | 0.5% | $95.13 | — | 7-10 YR TRSY BD | 464287440 |
| BKNG | BOOKING HOLDINGS INC | 171 | $990K | 0.5% | $3667.87 | +38.9% | COM | 09857L108 |
| VIGI | VANGUARD WHITEHALL FDS | 10,718 | $966K | 0.5% | $72.51 | — | INTL DVD ETF | 921946810 |
| QQQ | INVESCO QQQ TR | 1,750 | $965K | 0.5% | $292.20 | — | UNIT SER 1 | 46090E103 |
| HD | HOME DEPOT INC | 2,427 | $890K | 0.5% | $285.56 | +24.6% | COM | 437076102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,336 | $888K | 0.5% | $152.98 | — | DIV APP ETF | 921908844 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 13,335 | $758K | 0.4% | $54.50 | — | EQUITY PREMIUM | 46641Q332 |
| XLY | SELECT SECTOR SPDR TR | 3,439 | $747K | 0.4% | $146.01 | — | SBI CONS DISCR | 81369Y407 |
| VOE | VANGUARD INDEX FDS | 4,465 | $734K | 0.4% | $136.57 | — | MCAP VL IDXVIP | 922908512 |
| XLC | SELECT SECTOR SPDR TR | 6,705 | $728K | 0.4% | $50.45 | — | COMMUNICATION | 81369Y852 |
| VFVA | VANGUARD WELLINGTON FD | 6,067 | $718K | 0.4% | $98.91 | — | US VALUE FACTR | 921935805 |
| XOP | SPDR SERIES TRUST | 5,660 | $712K | 0.4% | $136.33 | — | S&P OILGAS EXP | 78468R556 |
| LQD | ISHARES TR | 6,375 | $699K | 0.4% | $107.81 | — | IBOXX INV CP ETF | 464287242 |
| XLI | SELECT SECTOR SPDR TR | 4,665 | $688K | 0.4% | $101.77 | — | INDL | 81369Y704 |
| PEP | PEPSICO INC | 4,934 | $651K | 0.3% | $160.44 | -18.3% | COM | 713448108 |
| GLD | SPDR GOLD TR | 2,103 | $641K | 0.3% | $235.69 | — | GOLD SHS | 78463V107 |
| EMB | ISHARES TR | 6,871 | $636K | 0.3% | $86.54 | — | JPMORGAN USD EMG | 464288281 |
| LMT | LOCKHEED MARTIN CORP | 1,363 | $631K | 0.3% | $425.64 | +7.9% | COM | 539830109 |
| EWX | SPDR INDEX SHS FDS | 10,084 | $626K | 0.3% | $49.12 | — | S&P EMKTSC ETF | 78463X756 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 11,480 | $625K | 0.3% | $44.61 | — | NASDAQ EQT PREM | 46654Q203 |
| BA | BOEING CO | 2,715 | $569K | 0.3% | $169.69 | +11.3% | COM | 097023105 |
| CAT | CATERPILLAR INC | 1,336 | $519K | 0.3% | $218.28 | +51.6% | COM | 149123101 |
| DFAC | DIMENSIONAL ETF TRUST | 14,471 | $519K | 0.3% | $26.20 | — | US CORE EQUITY 2 | 25434V708 |
| EEM | ISHARES TR | 10,695 | $516K | 0.3% | $43.62 | — | MSCI EMG MKT ETF | 464287234 |
| IBB | ISHARES TR | 4,038 | $511K | 0.3% | $130.96 | — | ISHARES BIOTECH | 464287556 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,690 | $487K | 0.3% | $64.24 | — | S&P500 LOW VOL | 46138E354 |
| DEM | WISDOMTREE TR | 10,700 | $485K | 0.3% | $36.20 | — | EMER MKT HIGH FD | 97717W315 |
| DIS | DISNEY WALT CO | 3,500 | $434K | 0.2% | $103.52 | -0.7% | COM | 254687106 |
| DSI | ISHARES TR | 3,696 | $429K | 0.2% | $71.79 | — | ESG MSCI KLD 400 | 464288570 |
| XLP | SELECT SECTOR SPDR TR | 5,196 | $421K | 0.2% | $75.15 | — | SBI CONS STPLS | 81369Y308 |
| AGG | ISHARES TR | 4,000 | $397K | 0.2% | $96.90 | — | CORE US AGGBD ET | 464287226 |
| MS | MORGAN STANLEY | 2,680 | $378K | 0.2% | $121.17 | -0.2% | COM NEW | 617446448 |
| SBUX | STARBUCKS CORP | 4,029 | $369K | 0.2% | $88.12 | -3.3% | COM | 855244109 |
| VNQ | VANGUARD INDEX FDS | 3,812 | $339K | 0.2% | $82.70 | — | REAL ESTATE ETF | 922908553 |
| XLU | SELECT SECTOR SPDR TR | 3,855 | $315K | 0.2% | $70.15 | — | SBI INT-UTILS | 81369Y886 |
| SCZ | ISHARES TR | 4,245 | $309K | 0.2% | $57.97 | — | EAFE SML CP ETF | 464288273 |
| BND | VANGUARD BD INDEX FDS | 4,000 | $295K | 0.2% | $71.91 | — | TOTAL BND MRKT | 921937835 |
| DES | WISDOMTREE TR | 9,065 | $288K | 0.2% | $32.84 | — | US SMALLCAP DIVD | 97717W604 |
| IJR | ISHARES TR | 2,405 | $263K | 0.1% | $115.22 | — | CORE S&P SCP ETF | 464287804 |
| MSTR | MICROSTRATEGY INC | 640 | $259K | 0.1% | $364.26 | 0.0% | CL A NEW | 594972408 |
| FLOT | ISHARES TR | 4,680 | $239K | 0.1% | $51.05 | — | FLTG RATE NT ETF | 46429B655 |
| JNK | SPDR SERIES TRUST | 2,389 | $232K | 0.1% | $97.27 | — | BLOOMBERG HIGH Y | 78468R622 |
| VWOB | VANGUARD WHITEHALL FDS | 3,550 | $232K | 0.1% | $63.15 | — | EM MK GOV BD ETF | 921946885 |
| SPYX | SPDR SERIES TRUST | 4,510 | $230K | 0.1% | $56.34 | — | SPDR S&P 500 ETF | 78468R796 |
| BABA | ALIBABA GROUP HLDG LTD | 1,990 | $226K | 0.1% | $113.41 | — | SPONSORED ADS | 01609W102 |
| EWA | ISHARES INC | 8,502 | $224K | 0.1% | $24.43 | — | MSCI AUST ETF | 464286103 |
| OEF | ISHARES TR | 700 | $213K | 0.1% | $304.35 | — | S&P 100 ETF | 464287101 |
| GOOG | ALPHABET INC | 1,130 | $200K | 0.1% | $164.85 | 0.0% | CAP STK CL C | 02079K107 |
| VXUS | VANGUARD STAR FDS | 2,900 | $200K | 0.1% | $69.09 | — | VG TL INTL STK F | 921909768 |
| AGRO | ADECOAGRO S A | 18,445 | $169K | 0.1% | $10.61 | -8.8% | COM | L00849106 |