Location: Westport, CT
CIK: 0001404780 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 5, 2025
Total Value: $214M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGK | VANGUARD INTL EQUITY INDEX F | 182,103 | $14.53M | 6.8% | $67.82 | — | FTSE EUROPE ETF | 922042874 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26,433 | $13.29M | 6.2% | $398.40 | +21.6% | CL B NEW | 084670702 |
| KBE | SPDR SERIES TRUST | 204,919 | $12.18M | 5.7% | $55.81 | — | S&P BK ETF | 78464A797 |
| BILS | SPDR SERIES TRUST | 120,590 | $12M | 5.6% | $99.43 | — | BLOOMBERG 3-12 M | 78468R523 |
| VIG | VANGUARD SPECIALIZED FUNDS | 46,887 | $10.12M | 4.7% | $191.37 | — | DIV APP ETF | 921908844 |
| RSP | INVESCO EXCHANGE TRADED FD T | 45,722 | $8.673M | 4.1% | $181.74 | — | S&P500 EQL WGT | 46137V357 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | 192,827 | $7.029M | 3.3% | $35.75 | — | NORTH AMERN PIPE | 890930308 |
| IJS | ISHARES TR | 54,986 | $6.081M | 2.8% | $100.93 | — | SP SMCP600VL ETF | 464287879 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $6.034M | 2.8% | $729330.75 | -0.3% | CL A | 084670108 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 454,529 | $5.45M | 2.5% | $7.42 | +56.2% | COM | 390607109 |
| GBDC | GOLUB CAP BDC INC | 377,389 | $5.166M | 2.4% | $13.54 | +3.4% | COM | 38173M102 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 398,683 | $4.78M | 2.2% | $11.79 | +2.5% | COM NEW | 03761U502 |
| BA | BOEING CO | 20,995 | $4.531M | 2.1% | $188.34 | +19.7% | COM | 097023105 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 332,348 | $4.337M | 2.0% | $16.06 | -14.3% | COM | 67401P405 |
| C | CITIGROUP INC | 36,611 | $3.716M | 1.7% | $58.57 | +60.7% | COM NEW | 172967424 |
| OAKM | HARRIS OAKMARK ETF TRUST | 128,346 | $3.437M | 1.6% | $25.81 | — | OAKMARK U S LRG | 41456U106 |
| GS | GOLDMAN SACHS GROUP INC | 4,074 | $3.244M | 1.5% | $423.76 | +73.4% | COM | 38141G104 |
| JMST | J P MORGAN EXCHANGE TRADED F | 60,642 | $3.095M | 1.4% | $50.93 | — | ULTRA SHT MUNCPL | 46641Q654 |
| XSOE | WISDOMTREE TR | 68,192 | $2.587M | 1.2% | $34.05 | — | EM EX ST-OWNED | 97717X578 |
| LYFT | LYFT INC | 109,957 | $2.42M | 1.1% | $14.56 | +15.0% | CL A COM | 55087P104 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 50,130 | $2.396M | 1.1% | $33.70 | +19.5% | COM | 868459108 |
| PFXF | VANECK ETF TRUST | 134,183 | $2.384M | 1.1% | $17.12 | — | PREFERRED SECURT | 92189F429 |
| GOOGL | ALPHABET INC | 9,659 | $2.348M | 1.1% | $175.45 | +19.2% | CAP STK CL A | 02079K305 |
| BKLN | INVESCO EXCH TRADED FD TR II | 111,680 | $2.337M | 1.1% | $20.70 | — | SR LN ETF | 46138G508 |
| DIS | DISNEY WALT CO | 20,380 | $2.334M | 1.1% | $94.09 | +24.3% | COM | 254687106 |
| VONG | VANGUARD SCOTTSDALE FDS | 17,685 | $2.131M | 1.0% | $88.30 | — | VNG RUS1000GRW | 92206C680 |
| PENG | PENGUIN SOLUTIONS INC | 80,635 | $2.119M | 1.0% | $24.46 | 0.0% | COM | 706915105 |
| ADEA | ADEIA INC | 124,053 | $2.084M | 1.0% | $12.99 | +13.4% | COM | 00676P107 |
| JHG | JANUS HENDERSON GROUP PLC | 44,374 | $1.975M | 0.9% | $42.47 | +1.7% | ORD SHS | G4474Y214 |
| GL | GLOBE LIFE INC | 13,604 | $1.945M | 0.9% | $123.77 | +9.3% | COM | 37959E102 |
| MO | ALTRIA GROUP INC | 27,466 | $1.814M | 0.8% | $49.75 | +23.5% | COM | 02209S103 |
| THG | HANOVER INS GROUP INC | 9,811 | $1.782M | 0.8% | $165.68 | +2.5% | COM | 410867105 |
| EWJ | ISHARES INC | 21,822 | $1.75M | 0.8% | $64.58 | — | MSCI JPN ETF NEW | 46434G822 |
| HIG | HARTFORD INSURANCE GROUP INC | 13,051 | $1.741M | 0.8% | $123.81 | +2.9% | COM | 416515104 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 30,834 | $1.72M | 0.8% | $56.18 | +9.3% | COM | 018581108 |
| DBX | DROPBOX INC | 56,743 | $1.714M | 0.8% | $28.37 | +0.8% | CL A | 26210C104 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 6,959 | $1.701M | 0.8% | $231.49 | +5.0% | COM | 043436104 |
| EXEL | EXELIXIS INC | 39,411 | $1.628M | 0.8% | $40.02 | +0.4% | COM | 30161Q104 |
| UNM | UNUM GROUP | 20,879 | $1.624M | 0.8% | $78.17 | -4.1% | COM | 91529Y106 |
| DHT | DHT HOLDINGS INC | 132,528 | $1.584M | 0.7% | $10.79 | +4.8% | SHS NEW | Y2065G121 |
| CXSE | WISDOMTREE TR | 35,387 | $1.578M | 0.7% | $28.36 | — | CHINADIV EX FI | 97717X719 |
| — | AXIS CAPITAL HLDG LT F | 16,046 | $1.537M | 0.7% | $102.21 | — | SHS | g0692u109 |
| WKC | WORLD KINECT CORPORATION | 58,258 | $1.512M | 0.7% | $26.61 | +1.3% | COM | 981475106 |
| HRB | BLOCK H & R INC | 29,665 | $1.5M | 0.7% | $55.56 | -6.4% | COM | 093671105 |
| MSFT | MICROSOFT CORP | 2,773 | $1.436M | 0.7% | $362.91 | +40.2% | COM | 594918104 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 50,124 | $1.381M | 0.6% | $32.63 | +5.6% | COM | 413197104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,485 | $1.265M | 0.6% | $145.73 | +78.1% | COM | 459200101 |
| IEUS | ISHARES TR | 17,373 | $1.171M | 0.5% | $56.34 | — | DEVSMCP EXNA ETF | 464288497 |
| EFC | ELLINGTON FINANCIAL INC | 90,073 | $1.169M | 0.5% | $13.26 | — | COM | 28852N109 |
| XTEAX | TORTOISE SUSTAINABLE & SOCIA | 96,371 | $1.133M | 0.5% | $11.64 | — | COM SH BEN INT | 27901F109 |
| LMT | LOCKHEED MARTIN CORP | 2,180 | $1.088M | 0.5% | $426.08 | +5.2% | COM | 539830109 |
| JPM | JPMORGAN CHASE & CO. | 3,325 | $1.049M | 0.5% | $161.22 | +83.6% | COM | 46625H100 |
| RTX | RTX CORPORATION | 6,195 | $1.037M | 0.5% | $76.27 | +102.3% | COM | 75513E101 |
| UNP | UNION PAC CORP | 4,347 | $1.028M | 0.5% | $212.72 | +4.9% | COM | 907818108 |
| CAH | CARDINAL HEALTH INC | 6,521 | $1.024M | 0.5% | $96.71 | +58.8% | COM | 14149Y108 |
| GD | GENERAL DYNAMICS CORP | 2,984 | $1.018M | 0.5% | $237.89 | +31.9% | COM | 369550108 |
| NVS | NOVARTIS AG | 7,923 | $1.016M | 0.5% | $101.51 | — | SPONSORED ADR | 66987V109 |
| JNJ | JOHNSON & JOHNSON | 5,477 | $1.016M | 0.5% | $144.99 | +16.9% | COM | 478160104 |
| MDT | MEDTRONIC PLC | 10,556 | $1.005M | 0.5% | $73.01 | +25.0% | SHS | G5960L103 |
| XOM | EXXON MOBIL CORP | 8,913 | $1.005M | 0.5% | $98.74 | +11.1% | COM | 30231G102 |
| EARN | ELLINGTON CREDIT COMPANY | 180,672 | $985K | 0.5% | $5.54 | — | COM SHS BEN INT | 288578107 |
| CB | CHUBB LIMITED | 3,451 | $974K | 0.5% | $215.77 | +27.6% | COM | H1467J104 |
| WMT | WALMART INC | 9,445 | $973K | 0.5% | $58.27 | +70.3% | COM | 931142103 |
| — | LINDE PLC | 2,027 | $963K | 0.5% | $465.64 | — | SHS | g54950103 |
| HD | HOME DEPOT INC | 2,371 | $961K | 0.4% | $300.90 | +29.3% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 6,247 | $960K | 0.4% | $142.98 | +8.3% | COM | 742718109 |
| GIS | GENERAL MLS INC | 18,978 | $957K | 0.4% | $60.06 | -17.6% | COM | 370334104 |
| MCD | MCDONALDS CORP | 3,114 | $946K | 0.4% | $260.73 | +15.6% | COM | 580135101 |
| DE | DEERE & CO | 1,993 | $911K | 0.4% | $371.86 | +31.7% | COM | 244199105 |
| KO | COCA COLA CO | 13,654 | $906K | 0.4% | $54.49 | +24.7% | COM | 191216100 |
| PEP | PEPSICO INC | 6,377 | $896K | 0.4% | $153.75 | -8.7% | COM | 713448108 |
| CL | COLGATE PALMOLIVE CO | 11,195 | $895K | 0.4% | $75.15 | +12.6% | COM | 194162103 |
| UPS | UNITED PARCEL SERVICE INC | 10,486 | $876K | 0.4% | $124.94 | -29.5% | CL B | 911312106 |
| TGT | TARGET CORP | 8,944 | $802K | 0.4% | $113.52 | -14.8% | COM | 87612E106 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 12,495 | $711K | 0.3% | $54.68 | — | INDIA NFTY50 EQW | 33737J802 |
| EWT | ISHARES INC | 8,570 | $545K | 0.3% | $46.49 | — | MSCI TAIWAN ETF | 46434G772 |
| EWH | ISHARES INC | 20,757 | $447K | 0.2% | $17.45 | — | MSCI HONG KG ETF | 464286871 |
| EWY | ISHARES INC | 5,525 | $443K | 0.2% | $65.44 | — | MSCI STH KOR ETF | 464286772 |
| AAXJ | ISHARES TR | 4,704 | $429K | 0.2% | $72.18 | — | MSCI AC ASIA ETF | 464288182 |
| EWA | ISHARES INC | 15,074 | $407K | 0.2% | $24.49 | — | MSCI AUST ETF | 464286103 |
| PWR | QUANTA SVCS INC | 970 | $402K | 0.2% | $320.76 | +21.1% | COM | 74762E102 |
| EWS | ISHARES INC | 12,566 | $356K | 0.2% | $18.91 | — | MSCI SINGPOR ETF | 46434G780 |
| MCHI | ISHARES TR | 5,317 | $350K | 0.2% | $39.73 | — | MSCI CHINA ETF | 46429B671 |
| KD | KYNDRYL HLDGS INC | 9,314 | $280K | 0.1% | $36.16 | -5.0% | COMMON STOCK | 50155Q100 |
| REET | ISHARES TR | 9,362 | $239K | 0.1% | $24.74 | — | GLOBAL REIT ETF | 46434V647 |
| EWM | ISHARES INC | 8,096 | $210K | 0.1% | $25.92 | — | MSCI MLY ETF NEW | 46434G814 |
| VNM | VANECK ETF TRUST | 10,153 | $181K | 0.1% | $12.91 | — | VANECK VIETNAM | 92189F817 |