East Coast Asset Management, LLC. Diversified Active

CIK: 0001579254 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 17, 2026

Total Value ($000): $340,038 (100.0% shares, 0.0% debt)

Holdings (69)

New Positions (4)

SATS ECHOSTAR CORP 4.4%

Value ($000) $14,918 Shares 137,244 Est. Cost $81.43 Unrealized 0.0%

AKRE PROFESIONALLY MANAGED PORTFO 0.1%

Value ($000) $320 Shares 4,889 Est. Cost $65.51 Unrealized —

ACN ACCENTURE PLC IRELAND 0.1%

Value ($000) $297 Shares 1,106 Est. Cost $254.06 Unrealized 0.0%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value ($000) $220 Shares 380 Est. Cost $565.16 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SATS	ECHOSTAR CORP	137,244	$14,918	4.4%	$81.43	0.0%	CL A	278768106
AKRE	PROFESIONALLY MANAGED PORTFO	4,889	$320	0.1%	$65.51	—	AKRE FOCUS ETF	74316P579
ACN	ACCENTURE PLC IRELAND	1,106	$297	0.1%	$254.06	0.0%	SHS CLASS A	G1151C101
TMO	THERMO FISHER SCIENTIFIC INC	380	$220	0.1%	$565.16	0.0%	COM	883556102

Increased Positions (4)

TSLA TESLA INC 10.8%

Value ($000) $36,695 (+20.6%) Shares 81,595 (+19.3%) Est. Cost $308.47 Unrealized +43.7%

FBTC FIDELITY WISE ORIGIN BITCOIN 0.2%

Value ($000) $576 (+145.9%) Shares 7,550 (+222.0%) Est. Cost $83.55 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.3%

Value ($000) $990 (+19.2%) Shares 4,438 (+27.2%) Est. Cost $66.66 Unrealized +241.0%

MSFT MICROSOFT CORP 1.2%

Value ($000) $4,019 (+3.0%) Shares 8,310 (+10.3%) Est. Cost $78.27 Unrealized +539.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	81,595 (+19.3%)	$36,695 (+20.6%)	10.8%	$308.47	+43.7%	COM	88160R101
FBTC	FIDELITY WISE ORIGIN BITCOIN	7,550 (+222.0%)	$576 (+145.9%)	0.2%	$83.55	—	SHS	315948109
BR	BROADRIDGE FINL SOLUTIONS IN	4,438 (+27.2%)	$990 (+19.2%)	0.3%	$66.66	+241.0%	COM	11133T103
MSFT	MICROSOFT CORP	8,310 (+10.3%)	$4,019 (+3.0%)	1.2%	$78.27	+539.6%	COM	594918104

Exited Positions (3)

CHTR CHARTER COMMUNICATIONS INC N 0.8%

Value ($000) $2,653 Shares 9,643 Est. Cost $296.61 Unrealized -24.2%

LBRDK LIBERTY BROADBAND CORP 0.1%

Value ($000) $309 Shares 4,867 Est. Cost $139.00 Unrealized -62.6%

ETN EATON CORP PLC 0.1%

Value ($000) $231 Shares 617 Est. Cost $306.71 Unrealized +15.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CHTR	CHARTER COMMUNICATIONS INC N	9,643	$2,653	0.8%	$296.61	-24.2%	—	16119P108
LBRDK	LIBERTY BROADBAND CORP	4,867	$309	0.1%	$139.00	-62.6%	—	530307305
ETN	EATON CORP PLC	617	$231	0.1%	$306.71	+15.5%	—	G29183103

Decreased Positions (22)

META META PLATFORMS INC 4.2%

Value ($000) $14,418 (-53.1%) Shares 21,842 (-47.8%) Est. Cost $266.05 Unrealized +150.8%

GOOG ALPHABET INC 18.1%

Value ($000) $61,542 (+26.2%) Shares 196,119 (-2.0%) Est. Cost $106.34 Unrealized +169.3%

PRM PERIMETER SOLUTIONS INC 11.1%

Value ($000) $37,616 (+6.7%) Shares 1,366,380 (-13.2%) Est. Cost $13.00 Unrealized +94.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 4.5%

Value ($000) $15,377 (-3.5%) Shares 30,591 (-3.5%) Est. Cost $165.76 Unrealized +200.1%

AMZN AMAZON COM INC 4.1%

Value ($000) $13,944 (+3.5%) Shares 60,410 (-1.6%) Est. Cost $128.11 Unrealized +78.6%

LPX LOUISIANA PAC CORP 0.8%

Value ($000) $2,601 (-10.9%) Shares 32,208 (-1.9%) Est. Cost $65.66 Unrealized +28.7%

SHW SHERWIN WILLIAMS CO 1.0%

Value ($000) $3,392 (-7.4%) Shares 10,468 (-1.0%) Est. Cost $222.97 Unrealized +49.8%

TJX TJX COS INC NEW 2.1%

Value ($000) $7,013 (+3.8%) Shares 45,657 (-2.3%) Est. Cost $39.83 Unrealized +270.9%

SYY SYSCO CORP 0.3%

Value ($000) $1,115 (-13.0%) Shares 15,128 (-2.8%) Est. Cost $31.89 Unrealized +136.8%

CMCSA COMCAST CORP NEW 0.1%

Value ($000) $464 (-20.5%) Shares 15,517 (-16.5%) Est. Cost $31.13 Unrealized -8.3%

HD HOME DEPOT INC 0.1%

Value ($000) $322 (-23.5%) Shares 937 (-9.9%) Est. Cost $85.37 Unrealized +327.1%

DHR DANAHER CORPORATION 0.2%

Value ($000) $819 (+12.0%) Shares 3,578 (-3.0%) Est. Cost $67.74 Unrealized +224.1%

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $1,123 (+8.4%) Shares 5,428 (-2.9%) Est. Cost $71.23 Unrealized +176.6%

UNP UNION PAC CORP 0.6%

Value ($000) $1,925 (-3.7%) Shares 8,320 (-1.6%) Est. Cost $107.30 Unrealized +111.9%

WM WASTE MGMT INC DEL 0.9%

Value ($000) $2,950 (-2.1%) Shares 13,424 (-1.6%) Est. Cost $38.17 Unrealized +456.8%

V VISA INC 1.7%

Value ($000) $5,693 (+1.1%) Shares 16,232 (-1.6%) Est. Cost $85.21 Unrealized +299.5%

VOE VANGUARD INDEX FDS 0.4%

Value ($000) $1,401 (-3.9%) Shares 7,900 (-5.4%) Est. Cost $63.24 Unrealized —

DIS DISNEY WALT CO 0.1%

Value ($000) $225 (-19.4%) Shares 1,978 (-18.9%) Est. Cost $69.12 Unrealized +58.5%

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $451 (-8.0%) Shares 932 (-5.1%) Est. Cost $94.55 Unrealized +403.6%

SPY SPDR S&P 500 ETF TR 1.0%

Value ($000) $3,438 (-0.9%) Shares 5,041 (-3.2%) Est. Cost $158.43 Unrealized —

RTX RTX CORPORATION 0.2%

Value ($000) $524 (-4.4%) Shares 2,859 (-12.8%) Est. Cost $56.92 Unrealized +204.5%

JPM JPMORGAN CHASE & CO. 0.1%

Value ($000) $256 (-3.8%) Shares 794 (-5.8%) Est. Cost $122.98 Unrealized +151.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	21,842 (-47.8%)	$14,418 (-53.1%)	4.2%	$266.05	+150.8%	CL A	30303M102
GOOG	ALPHABET INC	196,119 (-2.0%)	$61,542 (+26.2%)	18.1%	$106.34	+169.3%	CAP STK CL C	02079K107
PRM	PERIMETER SOLUTIONS INC	1,366,380 (-13.2%)	$37,616 (+6.7%)	11.1%	$13.00	+94.3%	COMMON STOCK	71385M107
BRK/B	BERKSHIRE HATHAWAY INC DEL	30,591 (-3.5%)	$15,377 (-3.5%)	4.5%	$165.76	+200.1%	CL B NEW	084670702
AMZN	AMAZON COM INC	60,410 (-1.6%)	$13,944 (+3.5%)	4.1%	$128.11	+78.6%	COM	023135106
LPX	LOUISIANA PAC CORP	32,208 (-1.9%)	$2,601 (-10.9%)	0.8%	$65.66	+28.7%	COM	546347105
SHW	SHERWIN WILLIAMS CO	10,468 (-1.0%)	$3,392 (-7.4%)	1.0%	$222.97	+49.8%	COM	824348106
TJX	TJX COS INC NEW	45,657 (-2.3%)	$7,013 (+3.8%)	2.1%	$39.83	+270.9%	COM	872540109
SYY	SYSCO CORP	15,128 (-2.8%)	$1,115 (-13.0%)	0.3%	$31.89	+136.8%	COM	871829107
CMCSA	COMCAST CORP NEW	15,517 (-16.5%)	$464 (-20.5%)	0.1%	$31.13	-8.3%	CL A	20030N101
HD	HOME DEPOT INC	937 (-9.9%)	$322 (-23.5%)	0.1%	$85.37	+327.1%	COM	437076102
DHR	DANAHER CORPORATION	3,578 (-3.0%)	$819 (+12.0%)	0.2%	$67.74	+224.1%	COM	235851102
JNJ	JOHNSON & JOHNSON	5,428 (-2.9%)	$1,123 (+8.4%)	0.3%	$71.23	+176.6%	COM	478160104
UNP	UNION PAC CORP	8,320 (-1.6%)	$1,925 (-3.7%)	0.6%	$107.30	+111.9%	COM	907818108
WM	WASTE MGMT INC DEL	13,424 (-1.6%)	$2,950 (-2.1%)	0.9%	$38.17	+456.8%	COM	94106L109
V	VISA INC	16,232 (-1.6%)	$5,693 (+1.1%)	1.7%	$85.21	+299.5%	COM CL A	92826C839
VOE	VANGUARD INDEX FDS	7,900 (-5.4%)	$1,401 (-3.9%)	0.4%	$63.24	—	MCAP VL IDXVIP	922908512
DIS	DISNEY WALT CO	1,978 (-18.9%)	$225 (-19.4%)	0.1%	$69.12	+58.5%	COM	254687106
LMT	LOCKHEED MARTIN CORP	932 (-5.1%)	$451 (-8.0%)	0.1%	$94.55	+403.6%	COM	539830109
SPY	SPDR S&P 500 ETF TR	5,041 (-3.2%)	$3,438 (-0.9%)	1.0%	$158.43	—	TR UNIT	78462F103
RTX	RTX CORPORATION	2,859 (-12.8%)	$524 (-4.4%)	0.2%	$56.92	+204.5%	COM	75513E101
JPM	JPMORGAN CHASE & CO.	794 (-5.8%)	$256 (-3.8%)	0.1%	$122.98	+151.7%	COM	46625H100

Unchanged Positions (39)

WWD WOODWARD INC 2.6%

Value ($000) $8,780 Shares 29,040 Est. Cost $63.09 Unrealized +335.5%

AAPL APPLE INC 3.2%

Value ($000) $10,768 Shares 39,610 Est. Cost $72.57 Unrealized +269.8%

MKL MARKEL GROUP INC 1.3%

Value ($000) $4,506 Shares 2,096 Est. Cost $1466.28 Unrealized +38.2%

MCO MOODYS CORP 2.1%

Value ($000) $7,272 Shares 14,235 Est. Cost $97.47 Unrealized +400.0%

GOOGL ALPHABET INC 0.5%

Value ($000) $1,689 Shares 5,397 Est. Cost $106.44 Unrealized +168.3%

ADP AUTOMATIC DATA PROCESSING IN 0.5%

Value ($000) $1,712 Shares 6,653 Est. Cost $67.44 Unrealized +292.7%

TDG TRANSDIGM GROUP INC 9.1%

Value ($000) $31,041 Shares 23,341 Est. Cost $401.34 Unrealized +226.6%

SCHW SCHWAB CHARLES CORP 1.3%

Value ($000) $4,495 Shares 44,986 Est. Cost $27.40 Unrealized +245.8%

LH LABCORP HOLDINGS INC 0.3%

Value ($000) $1,079 Shares 4,299 Est. Cost $199.50 Unrealized +32.9%

PAYX PAYCHEX INC 0.3%

Value ($000) $977 Shares 8,712 Est. Cost $31.15 Unrealized +274.1%

RACE FERRARI N V 0.1%

Value ($000) $275 Shares 745 Est. Cost $47.49 Unrealized +742.7%

DE DEERE & CO 1.4%

Value ($000) $4,769 Shares 10,242 Est. Cost $86.59 Unrealized +440.2%

AMGN AMGEN INC 0.2%

Value ($000) $533 Shares 1,628 Est. Cost $97.00 Unrealized +225.7%

AXP AMERICAN EXPRESS CO 0.2%

Value ($000) $533 Shares 1,442 Est. Cost $142.37 Unrealized +150.7%

IXJ ISHARES TR 0.1%

Value ($000) $408 Shares 4,193 Est. Cost $62.28 Unrealized —

EWL ISHARES INC 0.1%

Value ($000) $426 Shares 7,101 Est. Cost $27.54 Unrealized —

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $445 Shares 3,107 Est. Cost $65.92 Unrealized +123.2%

OEF ISHARES TR 0.3%

Value ($000) $942 Shares 2,746 Est. Cost $75.27 Unrealized —

RSG REPUBLIC SVCS INC 0.1%

Value ($000) $331 Shares 1,563 Est. Cost $30.10 Unrealized +613.0%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $531 Shares 1,793 Est. Cost $113.86 Unrealized +162.4%

CL COLGATE PALMOLIVE CO 0.5%

Value ($000) $1,627 Shares 20,583 Est. Cost $54.86 Unrealized +42.7%

WMT WALMART INC 0.1%

Value ($000) $304 Shares 2,730 Est. Cost $56.04 Unrealized +91.3%

AMT AMERICAN TOWER CORP NEW 0.1%

Value ($000) $220 Shares 1,253 Est. Cost $89.43 Unrealized +101.6%

ELV ELEVANCE HEALTH INC FORMERLY 0.1%

Value ($000) $256 Shares 730 Est. Cost $248.88 Unrealized +35.3%

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $209 Shares 242 Est. Cost $706.75 Unrealized +28.2%

SPLV INVESCO EXCH TRADED FD TR II 0.2%

Value ($000) $514 Shares 7,191 Est. Cost $63.90 Unrealized —

MA MASTERCARD INCORPORATED 3.9%

Value ($000) $13,268 Shares 23,242 Est. Cost $96.58 Unrealized +478.8%

MMM 3M CO 0.1%

Value ($000) $414 Shares 2,584 Est. Cost $93.25 Unrealized +75.0%

INTU INTUIT 0.1%

Value ($000) $397 Shares 600 Est. Cost $340.30 Unrealized +94.2%

IWM ISHARES TR 0.2%

Value ($000) $605 Shares 2,458 Est. Cost $90.10 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.1%

Value ($000) $315 Shares 3,304 Est. Cost $64.30 Unrealized +52.5%

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $314 Shares 500 Est. Cost $436.80 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $289 Shares 593 Est. Cost $344.20 Unrealized —

PFE PFIZER INC 0.1%

Value ($000) $203 Shares 8,141 Est. Cost $24.14 Unrealized +3.7%

ADBE ADOBE INC 0.1%

Value ($000) $369 Shares 1,053 Est. Cost $91.52 Unrealized +271.6%

CR CRANE COMPANY 0.5%

Value ($000) $1,836 Shares 9,957 Est. Cost $78.23 Unrealized +136.9%

IWF ISHARES TR 0.1%

Value ($000) $243 Shares 514 Est. Cost $424.58 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $233 Shares 4,337 Est. Cost $49.46 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.7%

Value ($000) $2,264 Shares 3 Est. Cost $134076.92 Unrealized +456.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WWD	WOODWARD INC	29,040	$8,780	2.6%	$63.09	+335.5%	COM	980745103
AAPL	APPLE INC	39,610	$10,768	3.2%	$72.57	+269.8%	COM	037833100
MKL	MARKEL GROUP INC	2,096	$4,506	1.3%	$1466.28	+38.2%	COM	570535104
MCO	MOODYS CORP	14,235	$7,272	2.1%	$97.47	+400.0%	COM	615369105
GOOGL	ALPHABET INC	5,397	$1,689	0.5%	$106.44	+168.3%	CAP STK CL A	02079K305
ADP	AUTOMATIC DATA PROCESSING IN	6,653	$1,712	0.5%	$67.44	+292.7%	COM	053015103
TDG	TRANSDIGM GROUP INC	23,341	$31,041	9.1%	$401.34	+226.6%	COM	893641100
SCHW	SCHWAB CHARLES CORP	44,986	$4,495	1.3%	$27.40	+245.8%	COM	808513105
LH	LABCORP HOLDINGS INC	4,299	$1,079	0.3%	$199.50	+32.9%	COM SHS	504922105
PAYX	PAYCHEX INC	8,712	$977	0.3%	$31.15	+274.1%	COM	704326107
RACE	FERRARI N V	745	$275	0.1%	$47.49	+742.7%	COM	N3167Y103
DE	DEERE & CO	10,242	$4,769	1.4%	$86.59	+440.2%	COM	244199105
AMGN	AMGEN INC	1,628	$533	0.2%	$97.00	+225.7%	COM	031162100
AXP	AMERICAN EXPRESS CO	1,442	$533	0.2%	$142.37	+150.7%	COM	025816109
IXJ	ISHARES TR	4,193	$408	0.1%	$62.28	—	GLOB HLTHCRE ETF	464287325
EWL	ISHARES INC	7,101	$426	0.1%	$27.54	—	MSCI SWITZERLAND	464286749
PG	PROCTER AND GAMBLE CO	3,107	$445	0.1%	$65.92	+123.2%	COM	742718109
OEF	ISHARES TR	2,746	$942	0.3%	$75.27	—	S&P 100 ETF	464287101
RSG	REPUBLIC SVCS INC	1,563	$331	0.1%	$30.10	+613.0%	COM	760759100
IBM	INTERNATIONAL BUSINESS MACHS	1,793	$531	0.2%	$113.86	+162.4%	COM	459200101
CL	COLGATE PALMOLIVE CO	20,583	$1,627	0.5%	$54.86	+42.7%	COM	194162103
WMT	WALMART INC	2,730	$304	0.1%	$56.04	+91.3%	COM	931142103
AMT	AMERICAN TOWER CORP NEW	1,253	$220	0.1%	$89.43	+101.6%	COM	03027X100
ELV	ELEVANCE HEALTH INC FORMERLY	730	$256	0.1%	$248.88	+35.3%	COM	036752103
COST	COSTCO WHSL CORP NEW	242	$209	0.1%	$706.75	+28.2%	COM	22160K105
SPLV	INVESCO EXCH TRADED FD TR II	7,191	$514	0.2%	$63.90	—	S&P500 LOW VOL	46138E354
MA	MASTERCARD INCORPORATED	23,242	$13,268	3.9%	$96.58	+478.8%	CL A	57636Q104
MMM	3M CO	2,584	$414	0.1%	$93.25	+75.0%	COM	88579Y101
INTU	INTUIT	600	$397	0.1%	$340.30	+94.2%	COM	461202103
IWM	ISHARES TR	2,458	$605	0.2%	$90.10	—	RUSSELL 2000 ETF	464287655
BSX	BOSTON SCIENTIFIC CORP	3,304	$315	0.1%	$64.30	+52.5%	COM	101137107
VOO	VANGUARD INDEX FDS	500	$314	0.1%	$436.80	—	S&P 500 ETF SHS	922908363
VUG	VANGUARD INDEX FDS	593	$289	0.1%	$344.20	—	GROWTH ETF	922908736
PFE	PFIZER INC	8,141	$203	0.1%	$24.14	+3.7%	COM	717081103
ADBE	ADOBE INC	1,053	$369	0.1%	$91.52	+271.6%	COM	00724F101
CR	CRANE COMPANY	9,957	$1,836	0.5%	$78.23	+136.9%	COMMON STOCK	224408104
IWF	ISHARES TR	514	$243	0.1%	$424.58	—	RUS 1000 GRW ETF	464287614
VWO	VANGUARD INTL EQUITY INDEX F	4,337	$233	0.1%	$49.46	—	FTSE EMR MKT ETF	922042858
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$2,264	0.7%	$134076.92	+456.7%	CL A	084670108