Location: Great Barrington, MA
CIK: 0002027176 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 9, 2025
Total Value: $203M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPST | J P MORGAN EXCHANGE TRADED F | 182,795 | $9.273M | 4.6% | $50.52 | — | ULTRA SHRT ETF | 46641Q837 |
| NVDA | NVIDIA CORPORATION | 40,312 | $7.521M | 3.7% | $92.36 | +88.7% | COM | 67066G104 |
| CLS | CELESTICA INC | 26,090 | $6.428M | 3.2% | $50.44 | +299.7% | COM | 15101Q207 |
| VGSH | VANGUARD SCOTTSDALE FDS | 108,655 | $6.394M | 3.2% | $58.19 | — | SHORT TERM TREAS | 92206C102 |
| VTI | VANGUARD INDEX FDS | 16,995 | $5.577M | 2.8% | $199.55 | — | TOTAL STK MKT | 922908769 |
| XLK | SELECT SECTOR SPDR TR | 18,008 | $5.076M | 2.5% | $132.55 | — | TECHNOLOGY | 81369Y803 |
| MSFT | MICROSOFT CORP | 9,634 | $4.99M | 2.5% | $248.03 | +105.1% | COM | 594918104 |
| AAPL | APPLE INC | 19,388 | $4.937M | 2.4% | $148.00 | +52.4% | COM | 037833100 |
| IWM | ISHARES TR | 20,389 | $4.933M | 2.4% | $184.77 | — | RUSSELL 2000 ETF | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 7,250 | $4.83M | 2.4% | $394.13 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 19,000 | $4.619M | 2.3% | $96.96 | +115.8% | CAP STK CL A | 02079K305 |
| VGK | VANGUARD INTL EQUITY INDEX F | 55,827 | $4.455M | 2.2% | $61.65 | — | FTSE EUROPE ETF | 922042874 |
| VEA | VANGUARD TAX-MANAGED FDS | 70,994 | $4.254M | 2.1% | $43.88 | — | VAN FTSE DEV MKT | 921943858 |
| VO | VANGUARD INDEX FDS | 14,479 | $4.253M | 2.1% | $224.66 | — | MID CAP ETF | 922908629 |
| SPOT | SPOTIFY TECHNOLOGY S A | 5,984 | $4.177M | 2.1% | $240.09 | +191.2% | SHS | L8681T102 |
| AMZN | AMAZON COM INC | 18,204 | $3.997M | 2.0% | $102.84 | +120.1% | COM | 023135106 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,985 | $3.916M | 1.9% | $318.36 | +42.8% | CL A | 22788C105 |
| META | META PLATFORMS INC | 4,732 | $3.475M | 1.7% | $196.05 | +279.1% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO. | 10,962 | $3.458M | 1.7% | $123.43 | +139.7% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,663 | $3.35M | 1.7% | $304.37 | +59.1% | CL B NEW | 084670702 |
| IGV | ISHARES TR | 28,285 | $3.253M | 1.6% | $120.99 | — | EXPANDED TECH | 464287515 |
| CSTM | CONSTELLIUM SE | 214,762 | $3.196M | 1.6% | $12.08 | +18.4% | CL A SHS | F21107101 |
| OMC | OMNICOM GROUP INC | 38,965 | $3.177M | 1.6% | $74.34 | 0.0% | COM | 681919106 |
| XLV | SELECT SECTOR SPDR TR | 22,594 | $3.144M | 1.6% | $136.14 | — | SBI HEALTHCARE | 81369Y209 |
| TDG | TRANSDIGM GROUP INC | 2,354 | $3.103M | 1.5% | $535.47 | +154.9% | COM | 893641100 |
| PM | PHILIP MORRIS INTL INC | 18,710 | $3.035M | 1.5% | $86.35 | +91.3% | COM | 718172109 |
| LIN | LINDE PLC | 6,354 | $3.018M | 1.5% | $327.79 | +43.6% | SHS | G54950103 |
| PWR | QUANTA SVCS INC | 7,093 | $2.939M | 1.5% | $273.53 | +42.0% | COM | 74762E102 |
| SPGI | S&P GLOBAL INC | 5,946 | $2.894M | 1.4% | $349.88 | +52.6% | COM | 78409V104 |
| MA | MASTERCARD INCORPORATED | 4,877 | $2.774M | 1.4% | $341.64 | +67.9% | CL A | 57636Q104 |
| IQLT | ISHARES TR | 62,545 | $2.764M | 1.4% | $40.46 | — | MSCI INTL QUALTY | 46434V456 |
| ISRG | INTUITIVE SURGICAL INC | 6,027 | $2.695M | 1.3% | $247.48 | +93.9% | COM NEW | 46120E602 |
| NTRA | NATERA INC | 16,396 | $2.639M | 1.3% | $149.09 | +6.1% | COM | 632307104 |
| UBER | UBER TECHNOLOGIES INC | 25,074 | $2.457M | 1.2% | $71.79 | +30.3% | COM | 90353T100 |
| LLY | ELI LILLY & CO | 3,050 | $2.327M | 1.1% | $811.97 | -8.6% | COM | 532457108 |
| XLF | SELECT SECTOR SPDR TR | 43,143 | $2.324M | 1.1% | $36.88 | — | FINANCIAL | 81369Y605 |
| EQT | EQT CORP | 42,615 | $2.32M | 1.1% | $41.51 | +26.7% | COM | 26884L109 |
| PHO | INVESCO EXCHANGE TRADED FD T | 30,749 | $2.217M | 1.1% | $52.24 | — | WATER RES ETF | 46137V142 |
| VYM | VANGUARD WHITEHALL FDS | 15,210 | $2.144M | 1.1% | $108.34 | — | HIGH DIV YLD | 921946406 |
| COST | COSTCO WHSL CORP NEW | 2,275 | $2.106M | 1.0% | $486.09 | +96.8% | COM | 22160K105 |
| NMFC | NEW MTN FIN CORP | 186,932 | $1.802M | 0.9% | $9.14 | +6.7% | COM | 647551100 |
| CNQ | CANADIAN NAT RES LTD | 53,015 | $1.694M | 0.8% | $30.58 | +2.4% | COM | 136385101 |
| MKC | MCCORMICK & CO INC | 24,727 | $1.654M | 0.8% | $72.41 | -4.6% | COM NON VTG | 579780206 |
| VYMI | VANGUARD WHITEHALL FDS | 19,115 | $1.619M | 0.8% | $60.74 | — | INTL HIGH ETF | 921946794 |
| LYV | LIVE NATION ENTERTAINMENT IN | 9,249 | $1.511M | 0.7% | $92.84 | +70.2% | COM | 538034109 |
| EFV | ISHARES TR | 21,175 | $1.436M | 0.7% | $51.21 | — | EAFE VALUE ETF | 464288877 |
| VPL | VANGUARD INTL EQUITY INDEX F | 16,120 | $1.416M | 0.7% | $68.96 | — | FTSE PACIFIC ETF | 922042866 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,246 | $1.412M | 0.7% | $92.88 | — | TT WRLD ST ETF | 922042742 |
| VWO | VANGUARD INTL EQUITY INDEX F | 25,940 | $1.405M | 0.7% | $40.77 | — | FTSE EMR MKT ETF | 922042858 |
| VOO | VANGUARD INDEX FDS | 2,176 | $1.333M | 0.7% | $363.48 | — | S&P 500 ETF SHS | 922908363 |
| QQQM | INVESCO EXCH TRADED FD TR II | 5,173 | $1.278M | 0.6% | $160.14 | — | NASDAQ 100 ETF | 46138G649 |
| EWJ | ISHARES INC | 13,979 | $1.121M | 0.6% | $61.09 | — | MSCI JPN ETF NEW | 46434G822 |
| V | VISA INC | 3,264 | $1.114M | 0.5% | $219.28 | +57.4% | COM CL A | 92826C839 |
| PFF | ISHARES TR | 35,227 | $1.114M | 0.5% | $30.62 | — | PFD AND INCM SEC | 464288687 |
| QQQ | INVESCO QQQ TR | 1,710 | $1.027M | 0.5% | $292.20 | — | UNIT SER 1 | 46090E103 |
| BKNG | BOOKING HOLDINGS INC | 186 | $1.004M | 0.5% | $3820.75 | +45.6% | COM | 09857L108 |
| IEF | ISHARES TR | 10,375 | $1.001M | 0.5% | $95.13 | — | 7-10 YR TRSY BD | 464287440 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 21,480 | $997K | 0.5% | $45.21 | — | INCOME ETF | 46641Q159 |
| VOE | VANGUARD INDEX FDS | 5,580 | $974K | 0.5% | $144.16 | — | MCAP VL IDXVIP | 922908512 |
| VIGI | VANGUARD WHITEHALL FDS | 10,793 | $967K | 0.5% | $72.51 | — | INTL DVD ETF | 921946810 |
| VFVA | VANGUARD WELLINGTON FD | 7,092 | $905K | 0.4% | $103.05 | — | US VALUE FACTR | 921935805 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,076 | $880K | 0.4% | $152.98 | — | DIV APP ETF | 921908844 |
| XLY | SELECT SECTOR SPDR TR | 3,439 | $824K | 0.4% | $146.01 | — | SBI CONS DISCR | 81369Y407 |
| HD | HOME DEPOT INC | 1,967 | $797K | 0.4% | $285.56 | +36.3% | COM | 437076102 |
| XLC | SELECT SECTOR SPDR TR | 6,695 | $792K | 0.4% | $50.45 | — | COMMUNICATION | 81369Y852 |
| BA | BOEING CO | 3,512 | $758K | 0.4% | $182.35 | +23.6% | COM | 097023105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 13,115 | $749K | 0.4% | $54.50 | — | EQUITY PREMIUM | 46641Q332 |
| XOP | SPDR SERIES TRUST | 5,610 | $742K | 0.4% | $136.33 | — | S&P OILGAS EXP | 78468R556 |
| GLD | SPDR GOLD TR | 2,070 | $736K | 0.4% | $235.69 | — | GOLD SHS | 78463V107 |
| XLI | SELECT SECTOR SPDR TR | 4,500 | $694K | 0.3% | $101.77 | — | INDL | 81369Y704 |
| LQD | ISHARES TR | 6,223 | $694K | 0.3% | $107.81 | — | IBOXX INV CP ETF | 464287242 |
| EWX | SPDR INDEX SHS FDS | 10,084 | $679K | 0.3% | $49.12 | — | S&P EMKTSC ETF | 78463X756 |
| LMT | LOCKHEED MARTIN CORP | 1,313 | $655K | 0.3% | $425.64 | +5.3% | COM | 539830109 |
| EMB | ISHARES TR | 6,871 | $654K | 0.3% | $86.54 | — | JPMORGAN USD EMG | 464288281 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 10,950 | $630K | 0.3% | $44.61 | — | NASDAQ EQT PREM | 46654Q203 |
| EEM | ISHARES TR | 10,805 | $577K | 0.3% | $43.72 | — | MSCI EMG MKT ETF | 464287234 |
| DFAC | DIMENSIONAL ETF TRUST | 14,471 | $558K | 0.3% | $26.20 | — | US CORE EQUITY 2 | 25434V708 |
| PEP | PEPSICO INC | 3,949 | $555K | 0.3% | $160.44 | -12.5% | COM | 713448108 |
| DEM | WISDOMTREE TR | 10,700 | $492K | 0.2% | $36.20 | — | EMER MKT HIGH FD | 97717W315 |
| IBB | ISHARES TR | 3,328 | $480K | 0.2% | $130.96 | — | ISHARES BIOTECH | 464287556 |
| VTV | VANGUARD INDEX FDS | 2,493 | $465K | 0.2% | $186.49 | — | VALUE ETF | 922908744 |
| DSI | ISHARES TR | 3,631 | $457K | 0.2% | $71.79 | — | ESG MSCI KLD 400 | 464288570 |
| CAT | CATERPILLAR INC | 956 | $456K | 0.2% | $218.28 | +94.9% | COM | 149123101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,085 | $447K | 0.2% | $64.24 | — | S&P500 LOW VOL | 46138E354 |
| MS | MORGAN STANLEY | 2,680 | $426K | 0.2% | $121.17 | +20.9% | COM NEW | 617446448 |
| XLP | SELECT SECTOR SPDR TR | 5,196 | $407K | 0.2% | $75.15 | — | SBI CONS STPLS | 81369Y308 |
| DIS | DISNEY WALT CO | 3,500 | $401K | 0.2% | $103.52 | +13.0% | COM | 254687106 |
| VNQ | VANGUARD INDEX FDS | 3,959 | $362K | 0.2% | $83.02 | — | REAL ESTATE ETF | 922908553 |
| BABA | ALIBABA GROUP HLDG LTD | 1,970 | $352K | 0.2% | $113.41 | — | SPONSORED ADS | 01609W102 |
| AGG | ISHARES TR | 3,500 | $351K | 0.2% | $96.90 | — | CORE US AGGBD ET | 464287226 |
| SBUX | STARBUCKS CORP | 4,029 | $341K | 0.2% | $88.12 | +0.5% | COM | 855244109 |
| GOOG | ALPHABET INC | 1,380 | $336K | 0.2% | $173.01 | +21.3% | CAP STK CL C | 02079K107 |
| XLU | SELECT SECTOR SPDR TR | 3,820 | $333K | 0.2% | $70.15 | — | SBI INT-UTILS | 81369Y886 |
| SCZ | ISHARES TR | 4,245 | $326K | 0.2% | $57.97 | — | EAFE SML CP ETF | 464288273 |
| DES | WISDOMTREE TR | 9,065 | $305K | 0.2% | $32.84 | — | US SMALLCAP DIVD | 97717W604 |
| IJR | ISHARES TR | 2,475 | $294K | 0.1% | $115.32 | — | CORE S&P SCP ETF | 464287804 |
| BND | VANGUARD BD INDEX FDS | 3,500 | $260K | 0.1% | $71.91 | — | TOTAL BND MRKT | 921937835 |
| FLOT | ISHARES TR | 4,680 | $239K | 0.1% | $51.05 | — | FLTG RATE NT ETF | 46429B655 |
| VWOB | VANGUARD WHITEHALL FDS | 3,550 | $237K | 0.1% | $63.15 | — | EM MK GOV BD ETF | 921946885 |
| SPYX | SPDR SERIES TRUST | 4,280 | $235K | 0.1% | $56.34 | — | SPDR S&P 500 ETF | 78468R796 |
| OEF | ISHARES TR | 700 | $233K | 0.1% | $304.35 | — | S&P 100 ETF | 464287101 |
| JNK | SPDR SERIES TRUST | 2,364 | $232K | 0.1% | $97.27 | — | BLOOMBERG HIGH Y | 78468R622 |
| EWA | ISHARES INC | 8,502 | $230K | 0.1% | $24.43 | — | MSCI AUST ETF | 464286103 |
| XLB | SELECT SECTOR SPDR TR | 2,365 | $212K | 0.1% | $89.62 | — | SBI MATERIALS | 81369Y100 |
| VXUS | VANGUARD STAR FDS | 2,800 | $206K | 0.1% | $69.09 | — | VG TL INTL STK F | 921909768 |
| MSTR | MICROSTRATEGY INC | 635 | $205K | 0.1% | $364.26 | +1.9% | CL A NEW | 594972408 |
| AGRO | ADECOAGRO S A | 18,845 | $148K | 0.1% | $10.57 | -16.9% | COM | L00849106 |