Location: Road Town, Virgin Islands, British
CIK: 0002108771 · Show all filings
Period: Q4 2025 (Next →)
Filing Date: Feb 12, 2026
Total Value: $256M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 63 | $47.55M | 18.6% | $746423.56 | 0.0% | — | 084670108 |
| VOO | VANGUARD INDEX FDS | 70,325 | $44.1M | 17.2% | $627.13 | — | — | 922908363 |
| GOOGL | ALPHABET INC | 127,574 | $39.93M | 15.6% | $285.60 | 0.0% | — | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 41,191 | $20.7M | 8.1% | $497.53 | 0.0% | — | 084670702 |
| ZTS | ZOETIS INC | 71,884 | $9.044M | 3.5% | $130.26 | 0.0% | — | 98978V103 |
| MMM | 3M CO | 53,150 | $8.509M | 3.3% | $163.18 | 0.0% | — | 88579Y101 |
| GOOG | ALPHABET INC | 21,453 | $6.732M | 2.6% | $286.33 | 0.0% | — | 02079K107 |
| BN | BROOKFIELD CORP | 135,543 | $6.22M | 2.4% | $45.55 | 0.0% | — | 11271J107 |
| SOLV | SOLVENTUM CORP | 62,623 | $4.962M | 1.9% | $76.59 | 0.0% | — | 83444M101 |
| VNT | VONTIER CORPORATION | 118,066 | $4.39M | 1.7% | $38.27 | 0.0% | — | 928881101 |
| MDT | MEDTRONIC PLC | 41,914 | $4.026M | 1.6% | $97.14 | 0.0% | — | G5960L103 |
| RAL | RALLIANT CORP | 73,074 | $3.72M | 1.5% | $46.87 | 0.0% | — | 750940108 |
| LMT | LOCKHEED MARTIN CORP | 6,626 | $3.205M | 1.3% | $476.18 | 0.0% | — | 539830109 |
| JNJ | JOHNSON & JOHNSON | 14,760 | $3.055M | 1.2% | $197.01 | 0.0% | — | 478160104 |
| KHC | KRAFT HEINZ CO | 119,474 | $2.897M | 1.1% | $24.63 | 0.0% | — | 500754106 |
| BDX | BECTON DICKINSON & CO | 14,152 | $2.746M | 1.1% | $189.55 | 0.0% | — | 075887109 |
| USB | US BANCORP DEL | 50,354 | $2.687M | 1.0% | $48.72 | 0.0% | — | 902973304 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,880 | $2.611M | 1.0% | $219.78 | — | — | 921908844 |
| VHT | VANGUARD WORLD FD | 8,206 | $2.362M | 0.9% | $287.84 | — | — | 92204A504 |
| FTV | FORTIVE CORP | 42,002 | $2.319M | 0.9% | $51.86 | 0.0% | — | 34959J108 |
| CI | THE CIGNA GROUP | 8,322 | $2.29M | 0.9% | $279.23 | 0.0% | — | 125523100 |
| XOM | EXXON MOBIL CORP | 17,561 | $2.113M | 0.8% | $115.49 | 0.0% | — | 30231G102 |
| J | JACOBS SOLUTIONS INC | 14,085 | $1.866M | 0.7% | $146.41 | 0.0% | — | 46982L108 |
| PM | PHILIP MORRIS INTL INC | 11,284 | $1.81M | 0.7% | $153.57 | 0.0% | — | 718172109 |
| V | VISA INC | 4,767 | $1.672M | 0.7% | $340.38 | 0.0% | — | 92826C839 |
| TRMB | TRIMBLE INC | 20,905 | $1.638M | 0.6% | $79.69 | 0.0% | — | 896239100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 25,349 | $1.623M | 0.6% | $64.03 | — | — | 03524A108 |
| NDAQ | NASDAQ INC | 14,808 | $1.438M | 0.6% | $89.74 | 0.0% | — | 631103108 |
| WAT | WATERS CORP | 3,649 | $1.386M | 0.5% | $367.96 | 0.0% | — | 941848103 |
| MSFT | MICROSOFT CORP | 2,776 | $1.343M | 0.5% | $500.58 | 0.0% | — | 594918104 |
| GILD | GILEAD SCIENCES INC | 10,860 | $1.333M | 0.5% | $120.88 | 0.0% | — | 375558103 |
| VRSN | VERISIGN INC | 5,271 | $1.281M | 0.5% | $250.80 | 0.0% | — | 92343E102 |
| SPGI | S&P GLOBAL INC | 2,299 | $1.201M | 0.5% | $494.21 | 0.0% | — | 78409V104 |
| SHEL | SHELL PLC | 15,890 | $1.168M | 0.5% | $73.51 | — | — | 780259305 |
| BTI | BRITISH AMERN TOB PLC | 18,908 | $1.071M | 0.4% | $56.64 | — | — | 110448107 |
| ICLR | ICON PLC | 5,482 | $999K | 0.4% | $178.08 | 0.0% | — | G4705A100 |
| A | AGILENT TECHNOLOGIES INC | 6,709 | $913K | 0.4% | $143.72 | 0.0% | — | 00846U101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,116 | $815K | 0.3% | $47.53 | 0.0% | — | 110122108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,469 | $811K | 0.3% | $326.48 | 0.0% | — | G96629103 |
| VEEV | VEEVA SYS INC | 3,594 | $802K | 0.3% | $265.35 | 0.0% | — | 922475108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,366 | $772K | 0.3% | $53.74 | — | — | 922042858 |
| JKHY | HENRY JACK & ASSOC INC | 3,876 | $707K | 0.3% | $166.24 | 0.0% | — | 426281101 |
| CVS | CVS HEALTH CORP | 8,000 | $635K | 0.2% | $78.67 | 0.0% | — | 126650100 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,748 | $613K | 0.2% | $336.70 | 0.0% | — | 036752103 |
| AME | AMETEK INC | 2,811 | $577K | 0.2% | $194.36 | 0.0% | — | 031100100 |
| AMTM | AMENTUM HOLDINGS INC | 17,724 | $514K | 0.2% | $25.56 | 0.0% | — | 023939101 |
| DVA | DAVITA INC | 4,291 | $488K | 0.2% | $121.60 | 0.0% | — | 23918K108 |
| OXY | OCCIDENTAL PETE CORP | 10,663 | $438K | 0.2% | $41.55 | 0.0% | — | 674599105 |
| ASHR | DBX ETF TR | 13,121 | $431K | 0.2% | $32.85 | — | — | 233051879 |
| VZ | VERIZON COMMUNICATIONS INC | 8,145 | $332K | 0.1% | $40.48 | 0.0% | — | 92343V104 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 9,032 | $301K | 0.1% | $31.98 | 0.0% | — | G8060N102 |
| LVS | LAS VEGAS SANDS CORP | 4,333 | $282K | 0.1% | $61.19 | 0.0% | — | 517834107 |
| FWONK | LIBERTY MEDIA CORP DEL | 2,126 | $209K | 0.1% | $98.31 | — | — | 531229755 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,066 | $206K | 0.1% | $99.71 | — | — | 92206C664 |
| LUMN | LUMEN TECHNOLOGIES INC | 10,000 | $78,000 | 0.0% | $8.23 | 0.0% | — | 550241103 |