Location: Cohasset, MA
CIK: 0001852993 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 21, 2026
Total Value: $137M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 17,585 | $11.99M | 8.8% | $681.91 | $623.38 | +9.4% | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 29,310 | $9.174M | 6.7% | $313.00 | $123.58 | +153.3% | CAP STK CL A | 02079K305 |
| IUSG | ISHARES TR | 49,801 | $8.364M | 6.1% | $167.94 | $142.03 | +18.2% | CORE S&P US GWT | 464287671 |
| MSFT | MICROSOFT CORP | 13,080 | $6.326M | 4.6% | $483.62 | $214.98 | +125.0% | COM | 594918104 |
| AAPL | APPLE INC | 18,964 | $5.156M | 3.8% | $271.86 | $118.76 | +128.9% | COM | 037833100 |
| V | VISA INC | 11,905 | $4.175M | 3.1% | $350.70 | $241.05 | +45.5% | COM CL A | 92826C839 |
| GLD | SPDR GOLD TR | 9,750 | $3.864M | 2.8% | $396.31 | $381.90 | +3.8% | GOLD SHS | 78463V107 |
| AVGO | BROADCOM INC | 10,711 | $3.707M | 2.7% | $346.11 | $310.83 | +11.3% | COM | 11135F101 |
| QQQ | INVESCO QQQ TR | 5,962 | $3.662M | 2.7% | $614.26 | $503.88 | +21.9% | UNIT SER 1 | 46090E103 |
| VT | VANGUARD INTL EQUITY INDEX F | 23,302 | $3.287M | 2.4% | $141.06 | $139.78 | +0.9% | TT WRLD ST ETF | 922042742 |
| JNJ | JOHNSON & JOHNSON | 13,701 | $2.835M | 2.1% | $206.95 | $143.34 | +44.4% | COM | 478160104 |
| AXP | AMERICAN EXPRESS CO | 7,527 | $2.785M | 2.0% | $369.95 | $356.97 | +3.4% | COM | 025816109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 8,076 | $2.654M | 1.9% | $328.60 | $266.14 | +23.5% | SHS | G96629103 |
| GOOG | ALPHABET INC | 8,020 | $2.517M | 1.8% | $313.79 | $165.06 | +90.1% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 10,733 | $2.477M | 1.8% | $230.82 | $192.02 | +20.2% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,751 | $2.388M | 1.7% | $502.65 | $359.69 | +39.7% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 3,618 | $2.388M | 1.7% | $660.02 | $667.32 | -1.1% | CL A | 30303M102 |
| COF | CAPITAL ONE FINL CORP | 7,731 | $1.874M | 1.4% | $242.36 | $222.19 | +9.1% | COM | 14040H105 |
| NVDA | NVIDIA CORPORATION | 9,492 | $1.77M | 1.3% | $186.51 | $186.13 | +0.2% | COM | 67066G104 |
| HD | HOME DEPOT INC | 4,004 | $1.378M | 1.0% | $344.13 | $344.60 | -0.1% | COM | 437076102 |
| SPSM | SPDR SERIES TRUST | 27,134 | $1.271M | 0.9% | $46.86 | $46.64 | +0.5% | STATE STREET SPD | 78468R853 |
| ASML | ASML HOLDING N V | 1,156 | $1.238M | 0.9% | $1071.28 | $1043.15 | +2.6% | N Y REGISTRY SHS | N07059210 |
| JPM | JPMORGAN CHASE & CO. | 3,595 | $1.158M | 0.8% | $322.25 | $309.53 | +4.1% | COM | 46625H100 |
| WMB | WILLIAMS COS INC | 18,851 | $1.133M | 0.8% | $60.11 | $60.06 | +0.1% | COM | 969457100 |
| EWJ | ISHARES INC | 13,217 | $1.067M | 0.8% | $80.74 | $74.34 | +8.6% | MSCI JAPAN ETF | 46434G822 |
| WMT | WALMART INC | 9,235 | $1.029M | 0.8% | $111.41 | $77.11 | +44.5% | COM | 931142103 |
| MA | MASTERCARD INCORPORATED | 1,723 | $984K | 0.7% | $571.03 | $558.95 | +2.1% | CL A | 57636Q104 |
| AZO | AUTOZONE INC | 290 | $984K | 0.7% | $3391.50 | $1196.95 | +183.3% | COM | 053332102 |
| CVCO | CAVCO INDS INC DEL | 1,620 | $957K | 0.7% | $590.74 | $188.54 | +213.3% | COM | 149568107 |
| UNP | UNION PAC CORP | 3,985 | $922K | 0.7% | $231.32 | $178.30 | +29.7% | COM | 907818108 |
| XLP | SELECT SECTOR SPDR TR | 11,370 | $883K | 0.6% | $77.68 | $78.05 | -0.5% | STATE STREET CON | 81369Y308 |
| IAU | ISHARES GOLD TR | 10,566 | $858K | 0.6% | $81.17 | $78.21 | +3.8% | ISHARES NEW | 464285204 |
| IEMG | ISHARES INC | 11,980 | $805K | 0.6% | $67.22 | $67.09 | +0.2% | CORE MSCI EMKT | 46434G103 |
| RNR | RENAISSANCERE HLDGS LTD | 2,783 | $782K | 0.6% | $281.16 | $168.61 | +66.8% | COM | G7496G103 |
| XLU | SELECT SECTOR SPDR TR | 17,850 | $762K | 0.6% | $42.69 | $39.87 | +7.1% | STATE STREET UTI | 81369Y886 |
| BK | BANK NEW YORK MELLON CORP | 6,350 | $737K | 0.5% | $116.09 | $110.50 | +5.1% | COM | 064058100 |
| NOK | NOKIA CORP | 113,711 | $736K | 0.5% | $6.47 | $6.20 | +4.4% | SPONSORED ADR | 654902204 |
| CR | CRANE COMPANY | 3,893 | $718K | 0.5% | $184.44 | $185.35 | -0.5% | COMMON STOCK | 224408104 |
| NEE | NEXTERA ENERGY INC | 8,509 | $683K | 0.5% | $80.28 | $72.63 | +10.5% | COM | 65339F101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 8,070 | $675K | 0.5% | $83.61 | $81.27 | +2.9% | FTSE EUROPE ETF | 922042874 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,420 | $666K | 0.5% | $468.76 | $509.22 | -7.9% | CL A | 22788C105 |
| NVS | NOVARTIS AG | 4,565 | $629K | 0.5% | $137.86 | $130.95 | +5.3% | SPONSORED ADR | 66987V109 |
| MU | MICRON TECHNOLOGY INC | 2,186 | $624K | 0.5% | $285.41 | $229.35 | +24.4% | COM | 595112103 |
| AAXJ | ISHARES TR | 6,656 | $620K | 0.5% | $93.12 | $92.92 | +0.2% | MSCI AC ASIA ETF | 464288182 |
| LIT | GLOBAL X FDS | 9,500 | $616K | 0.5% | $64.86 | $61.63 | +5.2% | LITHIUM BTRY ETF | 37954Y855 |
| WOMN | TIDAL TRUST III | 14,755 | $613K | 0.4% | $41.52 | $28.20 | +47.2% | IMPACT SHARES WO | 45259A100 |
| DXJ | WISDOMTREE TR | 4,160 | $600K | 0.4% | $144.16 * | $193.00 | +124.1% | JAPN HEDGE EQT | 97717W851 |
| QCOM | QUALCOMM INC | 3,381 | $578K | 0.4% | $171.03 | $142.47 | +20.1% | COM | 747525103 |
| TMUS | T-MOBILE US INC | 2,844 | $577K | 0.4% | $203.04 | $211.32 | -3.9% | COM | 872590104 |
| IEFA | ISHARES TR | 6,450 | $577K | 0.4% | $89.45 | $88.43 | +1.2% | CORE MSCI EAFE | 46432F842 |
| IVV | ISHARES TR | 840 | $575K | 0.4% | $684.96 | $512.28 | +33.7% | CORE S&P500 ETF | 464287200 |
| TT | TRANE TECHNOLOGIES PLC | 1,466 | $570K | 0.4% | $389.11 | $413.59 | -5.9% | SHS | G8994E103 |
| AMAT | APPLIED MATLS INC | 2,202 | $566K | 0.4% | $256.96 | $239.49 | +7.3% | COM | 038222105 |
| XBI | SPDR SERIES TRUST | 4,500 | $549K | 0.4% | $121.93 | $114.66 | +6.3% | STATE STREET SPD | 78464A870 |
| MTH | MERITAGE HOMES CORP | 8,257 | $543K | 0.4% | $65.80 | $57.62 | +14.2% | COM | 59001A102 |
| BAC | BANK AMERICA CORP | 9,491 | $522K | 0.4% | $55.00 | $52.67 | +4.4% | COM | 060505104 |
| TFC | TRUIST FINL CORP | 10,592 | $521K | 0.4% | $49.21 | $45.80 | +7.4% | COM | 89832Q109 |
| SHE | SPDR SERIES TRUST | 3,935 | $520K | 0.4% | $132.07 | $94.83 | +39.3% | STATE STREET SPD | 78468R747 |
| CLS | CELESTICA INC | 1,734 | $513K | 0.4% | $295.61 | $301.37 | -1.9% | COM | 15101Q207 |
| ONON | ON HLDG AG | 10,950 | $509K | 0.4% | $46.48 | $43.09 | +7.9% | NAMEN AKT A | H5919C104 |
| KBE | SPDR SERIES TRUST | 8,364 | $508K | 0.4% | $60.69 | $58.91 | +3.0% | STATE STREET SPD | 78464A797 |
| BX | BLACKSTONE INC | 3,267 | $504K | 0.4% | $154.14 | $151.46 | +1.8% | COM | 09260D107 |
| COPX | GLOBAL X FDS | 7,000 | $503K | 0.4% | $71.79 | $64.09 | +12.0% | GLOBAL X COPPER | 37954Y830 |
| UL | UNILEVER PLC | 7,310 | $478K | 0.3% | $65.40 | $67.26 | -2.8% | SPON ADR NEW | 904767803 |
| NACP | TIDAL TRUST III | 9,495 | $468K | 0.3% | $49.27 | $27.80 | +77.2% | NAACP MINO ETF | 45259A209 |
| PEP | PEPSICO INC | 3,196 | $459K | 0.3% | $143.52 | $147.01 | -2.4% | COM | 713448108 |
| CAT | CATERPILLAR INC | 794 | $455K | 0.3% | $572.87 | $555.50 | +3.1% | COM | 149123101 |
| PSA | PUBLIC STORAGE OPER CO | 1,732 | $449K | 0.3% | $259.52 | $277.29 | -6.4% | COM | 74460D109 |
| KGC | KINROSS GOLD CORP | 15,500 | $436K | 0.3% | $28.16 | $25.98 | +8.4% | COM | 496902404 |
| ADBE | ADOBE INC | 1,224 | $428K | 0.3% | $349.99 | $482.51 | -27.5% | COM | 00724F101 |
| CRM | SALESFORCE INC | 1,613 | $427K | 0.3% | $264.91 | $248.17 | +6.7% | COM | 79466L302 |
| VBR | VANGUARD INDEX FDS | 2,009 | $425K | 0.3% | $211.77 | $133.45 | +58.7% | SM CP VAL ETF | 922908611 |
| NOW | SERVICENOW INC | 2,775 | $425K | 0.3% | $153.19 | $171.54 | -10.7% | COM | 81762P102 |
| SPYV | SPDR SERIES TRUST | 7,380 | $419K | 0.3% | $56.81 | $56.18 | +1.1% | STATE STREET SPD | 78464A508 |
| SLVP | ISHARES INC | 12,000 | $411K | 0.3% | $34.27 | $29.42 | +16.5% | MSCI GLB SLV&MTL | 464286327 |
| CSX | CSX CORP | 11,175 | $405K | 0.3% | $36.25 | $35.70 | +1.5% | COM | 126408103 |
| GLW | CORNING INC | 4,600 | $403K | 0.3% | $87.56 | $85.98 | +1.8% | COM | 219350105 |
| MELI | MERCADOLIBRE INC | 193 | $389K | 0.3% | $2014.26 | $2100.46 | -4.1% | COM | 58733R102 |
| SUI | SUN CMNTYS INC | 3,083 | $382K | 0.3% | $123.91 | $155.25 | — | COM | 866674104 |
| WM | WASTE MGMT INC DEL | 1,727 | $379K | 0.3% | $219.71 | $212.55 | +3.4% | COM | 94106L109 |
| ECH | ISHARES INC | 9,000 | $364K | 0.3% | $40.40 | $36.29 | +11.3% | MSCI CHILE ETF | 464286640 |
| RBRK | RUBRIK INC. | 4,538 | $347K | 0.3% | $76.48 | $76.71 | -0.3% | CL A | 781154109 |
| KO | COCA COLA CO | 4,940 | $345K | 0.3% | $69.91 | $69.40 | +0.7% | COM | 191216100 |
| EXPD | EXPEDITORS INTL WASH INC | 2,279 | $340K | 0.2% | $149.01 | $135.64 | +9.9% | COM | 302130109 |
| TSLA | TESLA INC | 754 | $339K | 0.2% | $449.72 | $243.48 | +84.7% | COM | 88160R101 |
| XAR | SPDR SERIES TRUST | 1,400 | $338K | 0.2% | $241.24 | $237.64 | +1.5% | STATE STREET SPD | 78464A631 |
| IGV | ISHARES TR | 3,187 | $337K | 0.2% | $105.69 | $109.93 | -3.9% | EXPANDED TECH | 464287515 |
| MFC | MANULIFE FINL CORP | 9,208 | $334K | 0.2% | $36.29 | $33.94 | +6.9% | COM | 56501R106 |
| CME | CME GROUP INC | 1,220 | $333K | 0.2% | $273.08 | $270.74 | +0.9% | COM | 12572Q105 |
| ROK | ROCKWELL AUTOMATION INC | 850 | $331K | 0.2% | $389.07 | $375.21 | +3.7% | COM | 773903109 |
| BXP | BXP INC | 4,900 | $331K | 0.2% | $67.48 | $70.38 | -4.1% | COM | 101121101 |
| SONY | SONY GROUP CORP | 12,834 | $329K | 0.2% | $25.60 | $28.07 | -8.8% | SPONSORED ADR | 835699307 |
| CSCO | CISCO SYS INC | 4,262 | $328K | 0.2% | $77.03 | $73.79 | +3.8% | COM | 17275R102 |
| ISRG | INTUITIVE SURGICAL INC | 575 | $326K | 0.2% | $566.36 | $532.37 | +6.4% | COM NEW | 46120E602 |
| RTX | RTX CORPORATION | 1,749 | $321K | 0.2% | $183.36 | $173.32 | +5.8% | COM | 75513E101 |
| FRDM | EA SERIES TRUST | 6,255 | $321K | 0.2% | $51.27 | $47.78 | +7.3% | FREEDOM 100 EM | 02072L607 |
| ORCL | ORACLE CORP | 1,599 | $312K | 0.2% | $194.91 | $238.05 | -18.1% | COM | 68389X105 |
| GILD | GILEAD SCIENCES INC | 2,526 | $310K | 0.2% | $122.74 | $120.88 | +1.5% | COM | 375558103 |
| APP | APPLOVIN CORP | 454 | $306K | 0.2% | $673.82 | $630.10 | +6.9% | COM CL A | 03831W108 |
| TIGO | MILLICOM INTL CELLULAR S A | 5,500 | $305K | 0.2% | $55.44 | $50.35 | +10.1% | COM STK | L6388F110 |
| SAP | SAP SE | 1,254 | $305K | 0.2% | $242.91 | $254.80 | -4.7% | SPON ADR | 803054204 |
| EFA | ISHARES TR | 3,124 | $300K | 0.2% | $96.03 | $94.85 | +1.2% | MSCI EAFE ETF | 464287465 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 8,000 | $293K | 0.2% | $36.60 | $34.99 | +4.6% | HEALTH CARE ETF | 82889N772 |
| UFO | PROCURE ETF TRUST II | 7,500 | $290K | 0.2% | $38.65 | $36.63 | +5.5% | SPACE ETF | 74280R205 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,050 | $290K | 0.2% | $276.02 | $275.88 | +0.0% | CL A | 942749102 |
| CTRE | CARETRUST REIT INC | 8,000 | $289K | 0.2% | $36.16 | $36.16 | — | COM | 14174T107 |
| SPYX | SPDR SERIES TRUST | 5,070 | $285K | 0.2% | $56.19 | $55.68 | +0.9% | STATE STREET SPD | 78468R796 |
| AZN | ASTRAZENECA PLC | 3,099 | $285K | 0.2% | $91.93 | $91.93 | — | SPONSORED ADR | 046353108 |
| ECL | ECOLAB INC | 1,080 | $284K | 0.2% | $262.52 | $265.71 | -1.2% | COM | 278865100 |
| WBS | WEBSTER FINL CORP | 4,504 | $283K | 0.2% | $62.94 | $59.37 | +6.0% | COM | 947890109 |
| FDX | FEDEX CORP | 958 | $277K | 0.2% | $288.86 | $261.56 | +10.4% | COM | 31428X106 |
| RLI | RLI CORP | 4,290 | $274K | 0.2% | $63.98 | $61.46 | +4.1% | COM | 749607107 |
| EWC | ISHARES INC | 5,000 | $270K | 0.2% | $53.93 | $51.70 | +4.3% | MSCI CDA ETF | 464286509 |
| IBB | ISHARES TR | 1,580 | $267K | 0.2% | $168.80 | $144.99 | +16.4% | ISHARES BIOTECH | 464287556 |
| FTNT | FORTINET INC | 3,350 | $266K | 0.2% | $79.41 | $82.94 | -4.3% | COM | 34959E109 |
| SCHX | SCHWAB STRATEGIC TR | 9,833 | $265K | 0.2% | $26.91 | $21.76 | +23.7% | US LRG CAP ETF | 808524201 |
| JETS | ETF SER SOLUTIONS | 9,000 | $253K | 0.2% | $28.07 | $25.98 | +8.0% | US GLB JETS | 26922A842 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,362 | $250K | 0.2% | $57.25 | $57.10 | +0.2% | EQUITY PREMIUM | 46641Q332 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 815 | $248K | 0.2% | $303.89 | $293.42 | +3.6% | SPONSORED ADS | 874039100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 961 | $247K | 0.2% | $257.23 | $264.83 | -2.9% | COM | 053015103 |
| XYL | XYLEM INC | 1,800 | $245K | 0.2% | $136.18 | $143.58 | -5.2% | COM | 98419M100 |
| CCL | CARNIVAL CORP | 8,000 | $244K | 0.2% | $30.54 | $27.88 | +9.5% | UNIT 99/99/9999 | 143658300 |
| BEPC | BROOKFIELD RENEWABLE CORP | 6,085 | $233K | 0.2% | $38.34 | $39.99 | -4.1% | CL A EX SUB VTG | 11285B108 |
| DE | DEERE & CO | 500 | $233K | 0.2% | $465.57 | $467.69 | -0.5% | COM | 244199105 |
| FSLR | FIRST SOLAR INC | 889 | $232K | 0.2% | $261.23 | $252.20 | +3.6% | COM | 336433107 |
| DHR | DANAHER CORPORATION | 1,012 | $232K | 0.2% | $228.92 | $219.54 | +4.3% | COM | 235851102 |
| BABA | ALIBABA GROUP HLDG LTD | 1,545 | $226K | 0.2% | $146.58 | $162.85 | -10.0% | SPONSORED ADS | 01609W102 |
| VRSK | VERISK ANALYTICS INC | 1,000 | $224K | 0.2% | $223.69 | $225.29 | -0.7% | COM | 92345Y106 |
| PGR | PROGRESSIVE CORP | 970 | $221K | 0.2% | $227.72 * | $212.34 | +0.8% | COM | 743315103 |
| LLY | ELI LILLY & CO | 190 | $204K | 0.1% | $1074.68 | $955.55 | +12.5% | COM | 532457108 |
| ARKK | ARK ETF TR | 2,649 | $204K | 0.1% | $76.91 | $82.83 | -7.1% | INNOVATION ETF | 00214Q104 |
| ACWX | ISHARES TR | 3,017 | $203K | 0.1% | $67.13 | $66.26 | +1.3% | MSCI ACWI EX US | 464288240 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,066 | $202K | 0.1% | $49.65 | $56.81 | -12.6% | SHS BEN INT | 46438F101 |
| MLM | MARTIN MARIETTA MATLS INC | 323 | $201K | 0.1% | $622.66 | $621.36 | +0.2% | COM | 573284106 |
| — | NUVEEN NEW YORK QLT MUN INC | 17,335 | $195K | 0.1% | $11.26 | $11.26 | — | COM | 67066X107 |
| BLND | BLEND LABS INC | 12,000 | $36,480 | 0.0% | $3.04 | $3.19 | -4.7% | CL A | 09352U108 |