Location: Stuart, FL
CIK: 0002055229 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 4, 2025
Total Value: $182M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 76,664 | $14.3M | 7.8% | $137.32 | +26.9% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 46,588 | $11.33M | 6.2% | $174.10 | +20.2% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 40,971 | $10.43M | 5.7% | $233.06 | -3.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 18,620 | $9.644M | 5.3% | $424.46 | +19.8% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,967 | $9.033M | 5.0% | $464.00 | +4.4% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 38,913 | $8.544M | 4.7% | $205.12 | +10.4% | COM | 023135106 |
| LMT | LOCKHEED MARTIN CORP | 11,512 | $5.747M | 3.2% | $504.35 | -11.1% | COM | 539830109 |
| BAC | BANK AMERICA CORP | 99,767 | $5.147M | 2.8% | $42.88 | +12.7% | COM | 060505104 |
| UNH | UNITEDHEALTH GROUP INC | 14,464 | $4.995M | 2.7% | $406.23 | -26.4% | COM | 91324P102 |
| MMM | 3M CO | 32,047 | $4.973M | 2.7% | $130.21 | +17.6% | COM | 88579Y101 |
| BA | BOEING CO | 22,372 | $4.829M | 2.6% | $165.53 | +36.2% | COM | 097023105 |
| HD | HOME DEPOT INC | 11,507 | $4.663M | 2.6% | $393.49 | -1.1% | COM | 437076102 |
| WMT | WALMART INC | 44,468 | $4.583M | 2.5% | $86.60 | +14.6% | COM | 931142103 |
| CSCO | CISCO SYS INC | 66,311 | $4.537M | 2.5% | $56.15 | +20.0% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 24,085 | $4.466M | 2.4% | $150.23 | +12.8% | COM | 478160104 |
| META | META PLATFORMS INC | 5,922 | $4.349M | 2.4% | $601.87 | +23.5% | CL A | 30303M102 |
| SCHW | SCHWAB CHARLES CORP | 43,838 | $4.185M | 2.3% | $74.25 | +27.3% | COM | 808513105 |
| V | VISA INC | 11,824 | $4.037M | 2.2% | $307.64 | +12.2% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO. | 12,171 | $3.839M | 2.1% | $234.38 | +26.3% | COM | 46625H100 |
| CB | CHUBB LIMITED | 12,170 | $3.435M | 1.9% | $281.48 | -2.2% | COM | H1467J104 |
| DIS | DISNEY WALT CO | 26,062 | $2.984M | 1.6% | $104.35 | +12.1% | COM | 254687106 |
| INTC | INTEL CORP | 88,127 | $2.957M | 1.6% | $22.45 | +7.9% | COM | 458140100 |
| CAT | CATERPILLAR INC | 5,940 | $2.834M | 1.6% | $379.39 | +12.1% | COM | 149123101 |
| REGN | REGENERON PHARMACEUTICALS | 4,900 | $2.755M | 1.5% | $834.60 | -32.4% | COM | 75886F107 |
| TXN | TEXAS INSTRS INC | 14,392 | $2.644M | 1.4% | $191.77 | +0.8% | COM | 882508104 |
| ABBV | ABBVIE INC | 10,653 | $2.467M | 1.4% | $183.49 | +10.1% | COM | 00287Y109 |
| GE | GE AEROSPACE | 6,942 | $2.088M | 1.1% | $178.35 | +52.9% | COM NEW | 369604301 |
| MRK | MERCK & CO INC | 24,618 | $2.066M | 1.1% | $96.49 | -16.0% | COM | 58933Y105 |
| ASML | ASML HOLDING N V | 2,084 | $2.018M | 1.1% | $826.99 | — | N Y REGISTRY SHS | N07059210 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,101 | $1.983M | 1.1% | $202.70 | — | SPONSORED ADS | 874039100 |
| TGT | TARGET CORP | 20,512 | $1.84M | 1.0% | $122.28 | -20.9% | COM | 87612E106 |
| GS | GOLDMAN SACHS GROUP INC | 2,300 | $1.832M | 1.0% | $545.22 | +34.8% | COM | 38141G104 |
| NEE | NEXTERA ENERGY INC | 23,941 | $1.807M | 1.0% | $72.23 | -0.0% | COM | 65339F101 |
| DUK | DUKE ENERGY CORP NEW | 13,703 | $1.696M | 0.9% | $109.74 | +9.2% | COM NEW | 26441C204 |
| XOM | EXXON MOBIL CORP | 13,715 | $1.546M | 0.8% | $109.99 | -0.3% | COM | 30231G102 |
| NOC | NORTHROP GRUMMAN CORP | 2,470 | $1.505M | 0.8% | $491.02 | +14.7% | COM | 666807102 |
| SHEL | SHELL PLC | 19,356 | $1.385M | 0.8% | $63.20 | — | SPON ADS | 780259305 |
| GOOG | ALPHABET INC | 5,619 | $1.368M | 0.8% | $174.72 | +20.2% | CAP STK CL C | 02079K107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,181 | $1.31M | 0.7% | $74.44 | +117.7% | CL A | 69608A108 |
| SNOW | SNOWFLAKE INC | 5,290 | $1.193M | 0.7% | $161.13 | +33.3% | COM SHS | 833445109 |
| RTX | RTX CORPORATION | 6,368 | $1.066M | 0.6% | $121.13 | +27.4% | COM | 75513E101 |
| MCK | MCKESSON CORP | 1,332 | $1.029M | 0.6% | $557.26 | +26.2% | COM | 58155Q103 |
| LLY | ELI LILLY & CO | 1,294 | $987K | 0.5% | $794.12 | -6.5% | COM | 532457108 |
| TSLA | TESLA INC | 2,137 | $950K | 0.5% | $319.04 | +8.7% | COM | 88160R101 |
| MA | MASTERCARD INCORPORATED | 1,518 | $863K | 0.5% | $514.68 | +11.4% | CL A | 57636Q104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,556 | $781K | 0.4% | $236.18 | +14.9% | COM | 502431109 |
| AVGO | BROADCOM INC | 2,336 | $771K | 0.4% | $186.45 | +64.0% | COM | 11135F101 |
| MCD | MCDONALDS CORP | 2,279 | $693K | 0.4% | $295.93 | +1.8% | COM | 580135101 |
| COST | COSTCO WHSL CORP NEW | 716 | $663K | 0.4% | $925.59 | +3.4% | COM | 22160K105 |
| MKL | MARKEL GROUP INC | 321 | $614K | 0.3% | $1659.34 | +18.1% | COM | 570535104 |
| GEV | GE VERNOVA INC | 899 | $553K | 0.3% | $311.89 | +94.1% | COM | 36828A101 |
| AMD | ADVANCED MICRO DEVICES INC | 3,366 | $545K | 0.3% | $143.89 | +12.2% | COM | 007903107 |
| SYK | STRYKER CORPORATION | 1,275 | $471K | 0.3% | $371.54 | +3.5% | COM | 863667101 |
| ANET | ARISTA NETWORKS INC | 3,200 | $466K | 0.3% | $102.84 | +25.2% | COM SHS | 040413205 |
| CVX | CHEVRON CORP NEW | 2,798 | $435K | 0.2% | $150.90 | +0.9% | COM | 166764100 |
| CAH | CARDINAL HEALTH INC | 2,588 | $406K | 0.2% | $115.22 | +33.3% | COM | 14149Y108 |
| CAVA | CAVA GROUP INC | 6,267 | $379K | 0.2% | $107.13 | -29.3% | COM | 148929102 |
| PG | PROCTER AND GAMBLE CO | 2,422 | $372K | 0.2% | $165.15 | -6.2% | COM | 742718109 |
| PANW | PALO ALTO NETWORKS INC | 1,729 | $352K | 0.2% | $188.75 | +1.4% | COM | 697435105 |
| DE | DEERE & CO | 765 | $350K | 0.2% | $413.99 | +18.3% | COM | 244199105 |
| ABT | ABBOTT LABS | 2,577 | $345K | 0.2% | $125.48 | +4.1% | COM | 002824100 |
| UNP | UNION PAC CORP | 1,264 | $299K | 0.2% | $229.90 | -2.9% | COM | 907818108 |
| ED | CONSOLIDATED EDISON INC | 2,913 | $293K | 0.2% | $94.87 | +4.5% | COM | 209115104 |
| QCOM | QUALCOMM INC | 1,601 | $266K | 0.1% | $145.02 | +8.4% | COM | 747525103 |
| DGX | QUEST DIAGNOSTICS INC | 1,310 | $250K | 0.1% | $152.61 | +15.7% | COM | 74834L100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,139 | $236K | 0.1% | $84.84 | -12.1% | COMMON STOCK | 36266G107 |
| IONS | IONIS PHARMACEUTICALS INC | 3,400 | $222K | 0.1% | $48.82 | 0.0% | COM | 462222100 |
| ORCL | ORACLE CORP | 764 | $215K | 0.1% | $160.80 | +58.1% | COM | 68389X105 |
| WFC | WELLS FARGO CO NEW | 2,433 | $204K | 0.1% | $80.47 | 0.0% | COM | 949746101 |
| SQFTW | PRESIDIO PPTY TR INC | 12,603 | $471 | 0.0% | $0.03 | — | *W EXP 01/24/202 | 74102L113 |