Location: Great Barrington, MA
CIK: 0002027176 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 28, 2026
Total Value: $219M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPST | J P MORGAN EXCHANGE TRADED F | 171,070 | $8.654M | 3.9% | $50.52 | — | ULTRA SHRT ETF | 46641Q837 |
| NVDA | NVIDIA CORPORATION | 32,971 | $6.149M | 2.8% | $92.36 | +101.5% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 19,282 | $6.035M | 2.7% | $99.72 | +186.4% | CAP STK CL A | 02079K305 |
| VGSH | VANGUARD SCOTTSDALE FDS | 101,260 | $5.947M | 2.7% | $58.19 | — | SHORT TERM TREAS | 92206C102 |
| VTI | VANGUARD INDEX FDS | 16,990 | $5.696M | 2.6% | $199.55 | — | TOTAL STK MKT | 922908769 |
| IWM | ISHARES TR | 22,219 | $5.469M | 2.5% | $189.83 | — | RUSSELL 2000 ETF | 464287655 |
| XLK | SELECT SECTOR SPDR TR | 36,914 | $5.315M | 2.4% | $138.40 | — | STATE STREET TEC | 81369Y803 |
| TSEM | TOWER SEMICONDUCTOR LTD | 45,100 | $5.296M | 2.4% | $96.32 | 0.0% | SHS NEW | M87915274 |
| AAPL | APPLE INC | 19,424 | $5.28M | 2.4% | $148.00 | +81.3% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 7,244 | $4.94M | 2.3% | $394.13 | — | TR UNIT | 78462F103 |
| VO | VANGUARD INDEX FDS | 16,700 | $4.847M | 2.2% | $233.38 | — | MID CAP ETF | 922908629 |
| VGK | VANGUARD INTL EQUITY INDEX F | 57,702 | $4.824M | 2.2% | $62.37 | — | FTSE EUROPE ETF | 922042874 |
| MSFT | MICROSOFT CORP | 9,796 | $4.738M | 2.2% | $252.21 | +98.5% | COM | 594918104 |
| VEA | VANGUARD TAX-MANAGED FDS | 70,974 | $4.434M | 2.0% | $43.88 | — | VAN FTSE DEV MKT | 921943858 |
| AMZN | AMAZON COM INC | 18,690 | $4.314M | 2.0% | $106.11 | +115.6% | COM | 023135106 |
| CLS | CELESTICA INC | 14,353 | $4.243M | 1.9% | $50.44 | +497.5% | COM | 15101Q207 |
| CSTM | CONSTELLIUM SE | 219,227 | $4.132M | 1.9% | $12.17 | +36.3% | CL A SHS | F21107101 |
| NTRA | NATERA INC | 17,018 | $3.899M | 1.8% | $151.26 | +37.9% | COM | 632307104 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,064 | $3.78M | 1.7% | $318.36 | +60.0% | CL A | 22788C105 |
| LLY | ELI LILLY & CO | 3,502 | $3.764M | 1.7% | $830.50 | +15.1% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO. | 11,412 | $3.677M | 1.7% | $130.77 | +136.7% | COM | 46625H100 |
| XLV | SELECT SECTOR SPDR TR | 23,219 | $3.594M | 1.6% | $136.65 | — | STATE STREET HEA | 81369Y209 |
| SPOT | SPOTIFY TECHNOLOGY S A | 6,171 | $3.584M | 1.6% | $251.76 | +148.3% | SHS | L8681T102 |
| ISRG | INTUITIVE SURGICAL INC | 6,275 | $3.554M | 1.6% | $258.74 | +105.8% | COM NEW | 46120E602 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,024 | $3.531M | 1.6% | $314.30 | +58.3% | CL B NEW | 084670702 |
| SPGI | S&P GLOBAL INC | 6,450 | $3.371M | 1.5% | $361.16 | +36.8% | COM | 78409V104 |
| OMC | OMNICOM GROUP INC | 41,130 | $3.321M | 1.5% | $74.41 | +1.8% | COM | 681919106 |
| TDG | TRANSDIGM GROUP INC | 2,451 | $3.259M | 1.5% | $566.15 | +131.5% | COM | 893641100 |
| IQLT | ISHARES TR | 71,435 | $3.247M | 1.5% | $41.08 | — | MSCI INTL QUALTY | 46434V456 |
| PM | PHILIP MORRIS INTL INC | 20,217 | $3.243M | 1.5% | $91.36 | +68.1% | COM | 718172109 |
| META | META PLATFORMS INC | 4,853 | $3.203M | 1.5% | $207.80 | +221.1% | CL A | 30303M102 |
| IGV | ISHARES TR | 29,948 | $3.165M | 1.4% | $120.14 | — | EXPANDED TECH | 464287515 |
| PWR | QUANTA SVCS INC | 7,244 | $3.057M | 1.4% | $276.98 | +58.6% | COM | 74762E102 |
| LIN | LINDE PLC | 7,168 | $3.056M | 1.4% | $339.08 | +26.0% | SHS | G54950103 |
| MA | MASTERCARD INCORPORATED | 5,227 | $2.984M | 1.4% | $356.19 | +56.9% | CL A | 57636Q104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 88,325 | $2.757M | 1.3% | $31.21 | — | SPONSORED ADS | 881624209 |
| XLF | SELECT SECTOR SPDR TR | 44,458 | $2.435M | 1.1% | $37.41 | — | STATE STREET FIN | 81369Y605 |
| VYM | VANGUARD WHITEHALL FDS | 16,552 | $2.376M | 1.1% | $111.19 | — | HIGH DIV YLD | 921946406 |
| EQT | EQT CORP | 44,140 | $2.366M | 1.1% | $42.02 | +33.6% | COM | 26884L109 |
| PHO | INVESCO EXCHANGE TRADED FD T | 32,264 | $2.272M | 1.0% | $53.10 | — | WATER RES ETF | 46137V142 |
| COST | COSTCO WHSL CORP NEW | 2,436 | $2.101M | 1.0% | $513.82 | +76.3% | COM | 22160K105 |
| UBER | UBER TECHNOLOGIES INC | 25,574 | $2.09M | 1.0% | $72.15 | +24.8% | COM | 90353T100 |
| MKC | MCCORMICK & CO INC | 29,752 | $2.026M | 0.9% | $71.31 | -7.6% | COM NON VTG | 579780206 |
| CNQ | CANADIAN NAT RES LTD | 59,415 | $2.011M | 0.9% | $30.78 | +5.4% | COM | 136385101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 12,877 | $1.835M | 0.8% | $107.17 | +34.1% | COM | 538034109 |
| VYMI | VANGUARD WHITEHALL FDS | 19,860 | $1.787M | 0.8% | $61.83 | — | INTL HIGH ETF | 921946794 |
| EFV | ISHARES TR | 22,395 | $1.599M | 0.7% | $52.31 | — | EAFE VALUE ETF | 464288877 |
| VPL | VANGUARD INTL EQUITY INDEX F | 17,525 | $1.584M | 0.7% | $70.68 | — | FTSE PACIFIC ETF | 922042866 |
| VT | VANGUARD INTL EQUITY INDEX F | 11,042 | $1.558M | 0.7% | $96.35 | — | TT WRLD ST ETF | 922042742 |
| VWO | VANGUARD INTL EQUITY INDEX F | 26,975 | $1.45M | 0.7% | $41.27 | — | FTSE EMR MKT ETF | 922042858 |
| QQQM | INVESCO EXCH TRADED FD TR II | 5,158 | $1.305M | 0.6% | $160.14 | — | NASDAQ 100 ETF | 46138G649 |
| VOO | VANGUARD INDEX FDS | 2,044 | $1.282M | 0.6% | $363.48 | — | S&P 500 ETF SHS | 922908363 |
| V | VISA INC | 3,239 | $1.136M | 0.5% | $219.28 | +55.2% | COM CL A | 92826C839 |
| BKNG | BOOKING HOLDINGS INC | 212 | $1.135M | 0.5% | $3982.28 | +29.0% | COM | 09857L108 |
| EWJ | ISHARES INC | 14,024 | $1.132M | 0.5% | $61.09 | — | MSCI JAPAN ETF | 46434G822 |
| PFF | ISHARES TR | 35,762 | $1.107M | 0.5% | $30.63 | — | PFD AND INCM SEC | 464288687 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,946 | $1.087M | 0.5% | $164.73 | — | DIV APP ETF | 921908844 |
| FLUT | FLUTTER ENTMT PLC | 4,955 | $1.066M | 0.5% | $224.90 | 0.0% | SHS | G3643J108 |
| VOE | VANGUARD INDEX FDS | 5,960 | $1.057M | 0.5% | $146.28 | — | MCAP VL IDXVIP | 922908512 |
| QQQ | INVESCO QQQ TR | 1,699 | $1.044M | 0.5% | $292.20 | — | UNIT SER 1 | 46090E103 |
| VIGI | VANGUARD WHITEHALL FDS | 11,383 | $1.041M | 0.5% | $73.50 | — | INTL DVD ETF | 921946810 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 22,055 | $1.021M | 0.5% | $45.24 | — | INCOME ETF | 46641Q159 |
| BA | BOEING CO | 4,556 | $989K | 0.5% | $187.69 | +9.6% | COM | 097023105 |
| VFVA | VANGUARD WELLINGTON FD | 7,192 | $955K | 0.4% | $103.46 | — | US VALUE FACTR | 921935805 |
| XLY | SELECT SECTOR SPDR TR | 7,428 | $887K | 0.4% | $131.72 | — | STATE STREET CON | 81369Y407 |
| IEF | ISHARES TR | 8,835 | $850K | 0.4% | $95.13 | — | 7-10 YR TRSY BD | 464287440 |
| XLC | SELECT SECTOR SPDR TR | 7,193 | $847K | 0.4% | $55.11 | — | STATE STREET COM | 81369Y852 |
| GLD | SPDR GOLD TR | 2,070 | $820K | 0.4% | $235.69 | — | GOLD SHS | 78463V107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 13,215 | $756K | 0.3% | $54.50 | — | EQUITY PREMIUM | 46641Q332 |
| XLI | SELECT SECTOR SPDR TR | 4,825 | $748K | 0.3% | $105.36 | — | STATE STREET IND | 81369Y704 |
| XOP | SPDR SERIES TRUST | 5,870 | $741K | 0.3% | $135.88 | — | STATE STREET SPD | 78468R556 |
| LQD | ISHARES TR | 6,516 | $718K | 0.3% | $107.91 | — | IBOXX INV CP ETF | 464287242 |
| EWX | SPDR INDEX SHS FDS | 10,464 | $687K | 0.3% | $49.72 | — | S&P EMKTSC ETF | 78463X756 |
| HD | HOME DEPOT INC | 1,967 | $677K | 0.3% | $285.56 | +27.7% | COM | 437076102 |
| EEM | ISHARES TR | 12,080 | $661K | 0.3% | $44.88 | — | MSCI EMG MKT ETF | 464287234 |
| EMB | ISHARES TR | 6,556 | $631K | 0.3% | $86.54 | — | JPMORGAN USD EMG | 464288281 |
| LMT | LOCKHEED MARTIN CORP | 1,298 | $628K | 0.3% | $425.64 | +11.9% | COM | 539830109 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 10,430 | $606K | 0.3% | $44.61 | — | NASDAQ EQT PREM | 46654Q203 |
| VTV | VANGUARD INDEX FDS | 3,148 | $601K | 0.3% | $187.43 | — | VALUE ETF | 922908744 |
| PEP | PEPSICO INC | 4,009 | $575K | 0.3% | $160.22 | -8.9% | COM | 713448108 |
| DFAC | DIMENSIONAL ETF TRUST | 14,471 | $573K | 0.3% | $26.20 | — | US CORE EQUITY 2 | 25434V708 |
| CAT | CATERPILLAR INC | 932 | $534K | 0.2% | $218.28 | +154.5% | COM | 149123101 |
| IBB | ISHARES TR | 3,085 | $521K | 0.2% | $130.96 | — | ISHARES BIOTECH | 464287556 |
| DSI | ISHARES TR | 3,991 | $514K | 0.2% | $76.94 | — | ESG MSCI KLD 400 | 464288570 |
| DEM | WISDOMTREE TR | 10,700 | $500K | 0.2% | $36.20 | — | EMER MKT HIGH FD | 97717W315 |
| MS | MORGAN STANLEY | 2,655 | $471K | 0.2% | $121.17 | +37.4% | COM NEW | 617446448 |
| FLOT | ISHARES TR | 9,150 | $465K | 0.2% | $50.96 | — | FLTG RATE NT ETF | 46429B655 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,245 | $446K | 0.2% | $64.43 | — | S&P500 LOW VOL | 46138E354 |
| DIS | DISNEY WALT CO | 3,580 | $407K | 0.2% | $103.66 | +5.7% | COM | 254687106 |
| XLP | SELECT SECTOR SPDR TR | 5,201 | $404K | 0.2% | $75.15 | — | STATE STREET CON | 81369Y308 |
| IVV | ISHARES TR | 557 | $382K | 0.2% | $684.94 | — | CORE S&P500 ETF | 464287200 |
| GOOG | ALPHABET INC | 1,200 | $377K | 0.2% | $173.01 | +65.5% | CAP STK CL C | 02079K107 |
| AGG | ISHARES TR | 3,500 | $350K | 0.2% | $96.90 | — | CORE US AGGBD ET | 464287226 |
| VNQ | VANGUARD INDEX FDS | 3,934 | $348K | 0.2% | $83.02 | — | REAL ESTATE ETF | 922908553 |
| SBUX | STARBUCKS CORP | 4,059 | $342K | 0.2% | $88.12 | -4.6% | COM | 855244109 |
| XLU | SELECT SECTOR SPDR TR | 7,810 | $333K | 0.2% | $56.12 | — | STATE STREET UTI | 81369Y886 |
| SCZ | ISHARES TR | 4,245 | $329K | 0.1% | $57.97 | — | EAFE SML CP ETF | 464288273 |
| IJR | ISHARES TR | 2,505 | $301K | 0.1% | $115.38 | — | CORE S&P SCP ETF | 464287804 |
| BABA | ALIBABA GROUP HLDG LTD | 1,930 | $283K | 0.1% | $113.41 | — | SPONSORED ADS | 01609W102 |
| SPYX | SPDR SERIES TRUST | 4,725 | $265K | 0.1% | $56.32 | — | STATE STREET SPD | 78468R796 |
| DIA | SPDR DOW JONES INDL AVERAGE | 550 | $264K | 0.1% | $480.57 | — | UT SER 1 | 78467X109 |
| BND | VANGUARD BD INDEX FDS | 3,500 | $259K | 0.1% | $71.91 | — | TOTAL BND MRKT | 921937835 |
| EFA | ISHARES TR | 2,520 | $242K | 0.1% | $96.03 | — | MSCI EAFE ETF | 464287465 |
| OEF | ISHARES TR | 700 | $240K | 0.1% | $304.35 | — | S&P 100 ETF | 464287101 |
| VWOB | VANGUARD WHITEHALL FDS | 3,550 | $239K | 0.1% | $63.15 | — | EM MK GOV BD ETF | 921946885 |
| JNK | SPDR SERIES TRUST | 2,339 | $227K | 0.1% | $97.27 | — | STATE STREET SPD | 78468R622 |
| MCD | MCDONALDS CORP | 739 | $226K | 0.1% | $305.09 | 0.0% | COM | 580135101 |
| DES | WISDOMTREE TR | 6,565 | $220K | 0.1% | $32.84 | — | US SMALLCAP DIVD | 97717W604 |
| XLB | SELECT SECTOR SPDR TR | 4,730 | $215K | 0.1% | $67.48 | — | STATE STREET MAT | 81369Y100 |
| IWR | ISHARES TR | 2,200 | $212K | 0.1% | $96.27 | — | RUS MID CAP ETF | 464287499 |
| EWA | ISHARES INC | 8,047 | $211K | 0.1% | $24.43 | — | MSCI AUST ETF | 464286103 |
| AGRO | ADECOAGRO S A | 18,845 | $149K | 0.1% | $10.57 | -25.7% | COM | L00849106 |