Location: Westport, CT
CIK: 0001404780 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 10, 2026
Total Value: $221M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGK | VANGUARD INTL EQUITY INDEX F | 181,972 | $15.21M | 6.9% | $67.82 | — | FTSE EUROPE ETF | 922042874 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26,876 | $13.51M | 6.1% | $400.04 | +24.4% | CL B NEW | 084670702 |
| KBE | SPDR SERIES TRUST | 205,332 | $12.46M | 5.6% | $55.81 | — | STATE STREET SPD | 78464A797 |
| BILS | SPDR SERIES TRUST | 122,967 | $12.2M | 5.5% | $99.43 | — | STATE STREET SPD | 78468R523 |
| VIG | VANGUARD SPECIALIZED FUNDS | 47,101 | $10.35M | 4.7% | $191.37 | — | DIV APP ETF | 921908844 |
| RSP | INVESCO EXCHANGE TRADED FD T | 45,730 | $8.76M | 4.0% | $181.74 | — | S&P500 EQL WGT | 46137V357 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | 195,234 | $6.891M | 3.1% | $35.74 | — | NORTH AMERN PIPE | 890930308 |
| IJS | ISHARES TR | 55,585 | $6.321M | 2.9% | $101.07 | — | SP SMCP600VL ETF | 464287879 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $6.038M | 2.7% | $729330.75 | +2.3% | CL A | 084670108 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 428,358 | $5.62M | 2.5% | $7.42 | +66.1% | COM | 390607109 |
| BA | BOEING CO | 21,100 | $4.581M | 2.1% | $188.34 | +9.2% | COM | 097023105 |
| GBDC | GOLUB CAP BDC INC | 335,161 | $4.548M | 2.1% | $13.54 | -0.0% | COM | 38173M102 |
| OAKM | HARRIS OAKMARK ETF TRUST | 160,058 | $4.539M | 2.1% | $26.31 | — | OAKMARK U S LRG | 41456U106 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 384,937 | $4.404M | 2.0% | $11.79 | -1.7% | COM NEW | 03761U502 |
| C | CITIGROUP INC | 35,451 | $4.137M | 1.9% | $58.57 | +77.0% | COM NEW | 172967424 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 320,496 | $4.083M | 1.8% | $16.06 | -16.8% | COM | 67401P405 |
| GS | GOLDMAN SACHS GROUP INC | 4,095 | $3.6M | 1.6% | $423.76 | +91.9% | COM | 38141G104 |
| XSOE | WISDOMTREE TR | 89,902 | $3.508M | 1.6% | $35.25 | — | EM EX ST-OWNED | 97717X578 |
| JMST | J P MORGAN EXCHANGE TRADED F | 64,766 | $3.299M | 1.5% | $50.93 | — | ULTRA SHT MUNCPL | 46641Q654 |
| GOOGL | ALPHABET INC | 9,643 | $3.018M | 1.4% | $175.45 | +62.8% | CAP STK CL A | 02079K305 |
| BKLN | INVESCO EXCH TRADED FD TR II | 130,757 | $2.746M | 1.2% | $20.74 | — | SR LN ETF | 46138G508 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 50,130 | $2.491M | 1.1% | $33.70 | +44.3% | COM | 868459108 |
| DIS | DISNEY WALT CO | 21,322 | $2.426M | 1.1% | $94.78 | +15.6% | COM | 254687106 |
| PFXF | VANECK ETF TRUST | 134,528 | $2.376M | 1.1% | $17.12 | — | PREFERRED SECURT | 92189F429 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 30,834 | $2.283M | 1.0% | $56.18 | +16.8% | COM | 018581108 |
| VONG | VANGUARD SCOTTSDALE FDS | 18,230 | $2.22M | 1.0% | $89.30 | — | VNG RUS1000GRW | 92206C680 |
| ADEA | ADEIA INC | 124,053 | $2.14M | 1.0% | $12.99 | +13.9% | COM | 00676P107 |
| LYFT | LYFT INC | 109,957 | $2.13M | 1.0% | $14.56 | +42.8% | CL A COM | 55087P104 |
| JHG | JANUS HENDERSON GROUP PLC | 44,374 | $2.111M | 1.0% | $42.47 | +4.2% | ORD SHS | G4474Y214 |
| GL | GLOBE LIFE INC | 13,604 | $1.903M | 0.9% | $123.77 | +9.4% | COM | 37959E102 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 50,120 | $1.875M | 0.8% | $32.63 | +0.8% | COM | 413197104 |
| HIG | HARTFORD INSURANCE GROUP INC | 13,137 | $1.81M | 0.8% | $123.81 | +6.3% | COM | 416515104 |
| THG | HANOVER INS GROUP INC | 9,811 | $1.793M | 0.8% | $165.68 | +8.1% | COM | 410867105 |
| EWJ | ISHARES INC | 21,822 | $1.762M | 0.8% | $64.58 | — | MSCI JAPAN ETF | 46434G822 |
| EXEL | EXELIXIS INC | 39,411 | $1.727M | 0.8% | $40.02 | +3.4% | COM | 30161Q104 |
| — | AXIS CAPITAL HLDG LT F | 16,046 | $1.718M | 0.8% | $102.21 | — | SHS | g0692u109 |
| DHT | DHT HOLDINGS INC | 132,528 | $1.618M | 0.7% | $10.79 | +13.8% | SHS NEW | Y2065G121 |
| UNM | UNUM GROUP | 20,879 | $1.618M | 0.7% | $78.17 | -2.2% | COM | 91529Y106 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 6,956 | $1.617M | 0.7% | $231.49 | +2.1% | COM | 043436104 |
| MO | ALTRIA GROUP INC | 27,466 | $1.584M | 0.7% | $49.75 | +19.3% | COM | 02209S103 |
| DBX | DROPBOX INC | 56,743 | $1.577M | 0.7% | $28.37 | +2.7% | CL A | 26210C104 |
| PENG | PENGUIN SOLUTIONS INC | 80,635 | $1.577M | 0.7% | $24.46 | -12.4% | COM | 706915105 |
| MSFT | MICROSOFT CORP | 3,002 | $1.452M | 0.7% | $373.41 | +34.1% | COM | 594918104 |
| CXSE | WISDOMTREE TR | 35,387 | $1.419M | 0.6% | $28.36 | — | CHINADIV EX FI | 97717X719 |
| WKC | WORLD KINECT CORPORATION | 58,258 | $1.365M | 0.6% | $26.61 | -7.3% | COM | 981475106 |
| TOTL | SSGA ACTIVE ETF TR | 33,630 | $1.354M | 0.6% | $40.25 | — | STATE STREET DOU | 78467V848 |
| CAH | CARDINAL HEALTH INC | 6,466 | $1.329M | 0.6% | $96.71 | +94.1% | COM | 14149Y108 |
| HRB | BLOCK H & R INC | 29,665 | $1.293M | 0.6% | $55.56 | -16.5% | COM | 093671105 |
| EFC | ELLINGTON FINANCIAL INC | 90,133 | $1.224M | 0.6% | $13.26 | — | COM | 28852N109 |
| IEUS | ISHARES TR | 17,464 | $1.197M | 0.5% | $56.34 | — | DEVSMCP EXNA ETF | 464288497 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,936 | $1.166M | 0.5% | $145.73 | +105.0% | COM | 459200101 |
| UPS | UNITED PARCEL SERVICE INC | 11,459 | $1.137M | 0.5% | $122.20 | -24.1% | CL B | 911312106 |
| RTX | RTX CORPORATION | 6,142 | $1.126M | 0.5% | $76.27 | +127.2% | COM | 75513E101 |
| CB | CHUBB LIMITED | 3,437 | $1.073M | 0.5% | $215.77 | +35.5% | COM | H1467J104 |
| JPM | JPMORGAN CHASE & CO. | 3,310 | $1.067M | 0.5% | $161.22 | +92.0% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 5,091 | $1.054M | 0.5% | $144.99 | +35.9% | COM | 478160104 |
| NVS | NOVARTIS AG | 7,574 | $1.044M | 0.5% | $101.51 | — | SPONSORED ADR | 66987V109 |
| XOM | EXXON MOBIL CORP | 8,587 | $1.033M | 0.5% | $98.74 | +17.0% | COM | 30231G102 |
| KO | COCA COLA CO | 14,522 | $1.015M | 0.5% | $55.38 | +25.3% | COM | 191216100 |
| DE | DEERE & CO | 2,175 | $1.013M | 0.5% | $379.88 | +23.1% | COM | 244199105 |
| WMT | WALMART INC | 9,047 | $1.008M | 0.5% | $58.27 | +84.0% | COM | 931142103 |
| MDT | MEDTRONIC PLC | 10,412 | $1M | 0.5% | $73.01 | +33.0% | SHS | G5960L103 |
| UNP | UNION PAC CORP | 4,267 | $987K | 0.4% | $212.72 | +6.9% | COM | 907818108 |
| CL | COLGATE PALMOLIVE CO | 12,394 | $979K | 0.4% | $75.46 | +3.8% | COM | 194162103 |
| GD | GENERAL DYNAMICS CORP | 2,889 | $973K | 0.4% | $237.89 | +43.3% | COM | 369550108 |
| MCD | MCDONALDS CORP | 3,153 | $964K | 0.4% | $261.28 | +16.8% | COM | 580135101 |
| EARN | ELLINGTON CREDIT COMPANY | 182,295 | $961K | 0.4% | $5.54 | — | COM SHS BEN INT | 288578107 |
| PG | PROCTER AND GAMBLE CO | 6,516 | $934K | 0.4% | $143.15 | +2.8% | COM | 742718109 |
| LMT | LOCKHEED MARTIN CORP | 1,921 | $929K | 0.4% | $426.08 | +11.8% | COM | 539830109 |
| GIS | GENERAL MLS INC | 19,979 | $929K | 0.4% | $59.43 | -20.1% | COM | 370334104 |
| — | LINDE PLC | 2,161 | $921K | 0.4% | $463.21 | — | SHS | g54950103 |
| PEP | PEPSICO INC | 6,369 | $914K | 0.4% | $153.75 | -5.1% | COM | 713448108 |
| COST | COSTCO WHSL CORP NEW | 1,016 | $876K | 0.4% | $905.73 | 0.0% | COM | 22160K105 |
| HD | HOME DEPOT INC | 2,505 | $862K | 0.4% | $304.31 | +19.8% | COM | 437076102 |
| PBDC | PUTNAM ETF TRUST | 27,393 | $838K | 0.4% | $30.60 | — | BDC INCOME ETF | 746729508 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 12,495 | $729K | 0.3% | $54.68 | — | INDIA NFTY50 EQW | 33737J802 |
| EWT | ISHARES INC | 8,570 | $544K | 0.2% | $46.49 | — | MSCI TAIWAN ETF | 46434G772 |
| EWY | ISHARES INC | 5,525 | $537K | 0.2% | $65.44 | — | MSCI STH KOR ETF | 464286772 |
| EWH | ISHARES INC | 20,757 | $441K | 0.2% | $17.45 | — | MSCI HONG KG ETF | 464286871 |
| AAXJ | ISHARES TR | 4,704 | $438K | 0.2% | $72.18 | — | MSCI AC ASIA ETF | 464288182 |
| EWA | ISHARES INC | 15,074 | $395K | 0.2% | $24.49 | — | MSCI AUST ETF | 464286103 |
| EWS | ISHARES INC | 12,566 | $346K | 0.2% | $18.91 | — | MSCI SINGPOR ETF | 46434G780 |
| MCHI | ISHARES TR | 5,317 | $319K | 0.1% | $39.73 | — | MSCI CHINA ETF | 46429B671 |
| VGT | VANGUARD WORLD FD | 347 | $262K | 0.1% | $753.78 | — | INF TECH ETF | 92204A702 |
| KD | KYNDRYL HLDGS INC | 9,314 | $247K | 0.1% | $36.16 | -25.0% | COMMON STOCK | 50155Q100 |
| EWM | ISHARES INC | 8,096 | $222K | 0.1% | $25.92 | — | MSCI MLY ETF NEW | 46434G814 |
| REET | ISHARES TR | 8,674 | $216K | 0.1% | $24.74 | — | GLOBAL REIT ETF | 46434V647 |
| PWR | QUANTA SVCS INC | 486 | $205K | 0.1% | $320.76 | +36.9% | COM | 74762E102 |
| IVE | ISHARES TR | 963 | $204K | 0.1% | $212.07 | — | S&P 500 VAL ETF | 464287408 |
| VNM | VANECK ETF TRUST | 10,153 | $194K | 0.1% | $12.91 | — | VANECK VIETNAM | 92189F817 |