Port Capital LLC Diversified Active

CIK: 0001729212 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 17, 2026

Total Value ($000): $2,318,693 (100.0% shares, 0.0% debt)

Holdings (82)

New Positions (3)

ETN EATON CORP PLC 1.2%

Value ($000) $27,490 Shares 86,309 Est. Cost $354.39 Unrealized 0.0%

UL UNILEVER PLC 0.0%

Value ($000) $378 Shares 5,777 Est. Cost $65.40 Unrealized —

NUE NUCOR CORP 0.0%

Value ($000) $220 Shares 1,346 Est. Cost $149.77 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ETN	EATON CORP PLC	86,309	$27,490	1.2%	$354.39	0.0%	SHS	G29183103
UL	UNILEVER PLC	5,777	$378	0.0%	$65.40	—	SPON ADR NEW	904767803
NUE	NUCOR CORP	1,346	$220	0.0%	$149.77	0.0%	COM	670346105

Increased Positions (14)

ATMU ATMUS FILTRATION TECHNOLOGIES 2.0%

Value ($000) $45,511 (+134.5%) Shares 876,720 (+103.7%) Est. Cost $45.14 Unrealized +7.1%

SPGI S&P GLOBAL INC 1.8%

Value ($000) $40,624 (+74.2%) Shares 77,735 (+62.3%) Est. Cost $518.63 Unrealized -4.7%

PH PARKER-HANNIFIN CORP 3.4%

Value ($000) $78,008 (+23.8%) Shares 88,750 (+6.8%) Est. Cost $512.13 Unrealized +59.7%

AXP AMERICAN EXPRESS CO 0.5%

Value ($000) $12,118 (+4306.4%) Shares 32,755 (+3851.1%) Est. Cost $351.91 Unrealized +1.4%

CPRT COPART INC 2.4%

Value ($000) $56,586 (-12.0%) Shares 1,445,358 (+1.1%) Est. Cost $36.04 Unrealized +15.0%

ORI OLD REP INTL CORP 1.2%

Value ($000) $28,060 (+36.0%) Shares 614,804 (+26.6%) Est. Cost $37.05 Unrealized +10.2%

TDY TELEDYNE TECHNOLOGIES INC 5.2%

Value ($000) $120,774 (+6.1%) Shares 236,474 (+21.7%) Est. Cost $361.75 Unrealized +45.7%

RSP INVESCO EXCHANGE TRADED FD TR 0.9%

Value ($000) $21,603 (+28.5%) Shares 112,775 (+27.2%) Est. Cost $133.47 Unrealized —

V VISA INC 1.8%

Value ($000) $42,237 (+10.0%) Shares 120,432 (+7.1%) Est. Cost $162.06 Unrealized +110.0%

WTS WATTS WATER TECHNOLOGIES INC 3.1%

Value ($000) $71,012 (+1.2%) Shares 257,271 (+2.4%) Est. Cost $194.57 Unrealized +41.8%

SCHF SCHWAB STRATEGIC TR 0.2%

Value ($000) $3,531 (+6.1%) Shares 146,892 (+2.7%) Est. Cost $24.87 Unrealized —

ABT ABBOTT LABS 0.0%

Value ($000) $747 (-5.5%) Shares 5,959 (+1.0%) Est. Cost $66.71 Unrealized +90.8%

BX BLACKSTONE INC 0.0%

Value ($000) $378 (-6.6%) Shares 2,453 (+3.5%) Est. Cost $101.51 Unrealized +49.2%

META META PLATFORMS INC 0.0%

Value ($000) $302 (-5.7%) Shares 457 (+4.8%) Est. Cost $453.51 Unrealized +47.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ATMU	ATMUS FILTRATION TECHNOLOGIES	876,720 (+103.7%)	$45,511 (+134.5%)	2.0%	$45.14	+7.1%	COM	04956D107
SPGI	S&P GLOBAL INC	77,735 (+62.3%)	$40,624 (+74.2%)	1.8%	$518.63	-4.7%	COM	78409V104
PH	PARKER-HANNIFIN CORP	88,750 (+6.8%)	$78,008 (+23.8%)	3.4%	$512.13	+59.7%	COM	701094104
AXP	AMERICAN EXPRESS CO	32,755 (+3851.1%)	$12,118 (+4306.4%)	0.5%	$351.91	+1.4%	COM	025816109
CPRT	COPART INC	1,445,358 (+1.1%)	$56,586 (-12.0%)	2.4%	$36.04	+15.0%	COM	217204106
ORI	OLD REP INTL CORP	614,804 (+26.6%)	$28,060 (+36.0%)	1.2%	$37.05	+10.2%	COM	680223104
TDY	TELEDYNE TECHNOLOGIES INC	236,474 (+21.7%)	$120,774 (+6.1%)	5.2%	$361.75	+45.7%	COM	879360105
RSP	INVESCO EXCHANGE TRADED FD TR	112,775 (+27.2%)	$21,603 (+28.5%)	0.9%	$133.47	—	S&P500 EQL WGT	46137V357
V	VISA INC	120,432 (+7.1%)	$42,237 (+10.0%)	1.8%	$162.06	+110.0%	COM CL A	92826C839
WTS	WATTS WATER TECHNOLOGIES INC	257,271 (+2.4%)	$71,012 (+1.2%)	3.1%	$194.57	+41.8%	CL A	942749102
SCHF	SCHWAB STRATEGIC TR	146,892 (+2.7%)	$3,531 (+6.1%)	0.2%	$24.87	—	INTL EQTY ETF	808524805
ABT	ABBOTT LABS	5,959 (+1.0%)	$747 (-5.5%)	0.0%	$66.71	+90.8%	COM	002824100
BX	BLACKSTONE INC	2,453 (+3.5%)	$378 (-6.6%)	0.0%	$101.51	+49.2%	COM	09260D107
META	META PLATFORMS INC	457 (+4.8%)	$302 (-5.7%)	0.0%	$453.51	+47.1%	CL A	30303M102

Exited Positions (5)

FISV FISERV INC 1.9%

Value ($000) $43,465 Shares 337,120 Est. Cost $113.36 Unrealized -26.0%

ROP ROPER TECHNOLOGIES INC 1.4%

Value ($000) $32,080 Shares 64,329 Est. Cost $305.18 Unrealized +51.4%

— UNILEVER PLC 0.0%

Value ($000) $385 Shares 6,500 Est. Cost $60.40 Unrealized —

PFE PFIZER INC 0.0%

Value ($000) $235 Shares 9,219 Est. Cost $27.82 Unrealized -10.0%

PPL PPL CORP 0.0%

Value ($000) $210 Shares 5,654 Est. Cost $35.43 Unrealized +1.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FISV	FISERV INC	337,120	$43,465	1.9%	$113.36	-26.0%	—	337738108
ROP	ROPER TECHNOLOGIES INC	64,329	$32,080	1.4%	$305.18	+51.4%	—	776696106
—	UNILEVER PLC	6,500	$385	0.0%	$60.40	—	—	904767704
PFE	PFIZER INC	9,219	$235	0.0%	$27.82	-10.0%	—	717081103
PPL	PPL CORP	5,654	$210	0.0%	$35.43	+1.1%	—	69351T106

Decreased Positions (24)

PGR PROGRESSIVE CORP 2.6%

Value ($000) $60,810 (-28.8%) Shares 267,040 (-22.8%) Est. Cost $70.47 Unrealized +201.3%

UNH UNITEDHEALTH GROUP INC 0.4%

Value ($000) $10,033 (-64.8%) Shares 30,394 (-63.2%) Est. Cost $454.01 Unrealized -25.7%

ADP AUTOMATIC DATA PROCESSING INC 0.8%

Value ($000) $19,244 (-47.1%) Shares 74,813 (-39.7%) Est. Cost $282.12 Unrealized -6.1%

GBCI GLACIER BANCORP INC NEW 1.0%

Value ($000) $22,915 (-32.7%) Shares 520,198 (-25.6%) Est. Cost $40.43 Unrealized +7.8%

BRO BROWN & BROWN INC 0.9%

Value ($000) $21,483 (-33.3%) Shares 269,547 (-21.5%) Est. Cost $93.90 Unrealized -11.2%

RLI RLI CORP 3.9%

Value ($000) $89,902 (-10.4%) Shares 1,405,163 (-8.6%) Est. Cost $54.85 Unrealized +12.1%

KNSL KINSALE CAP GROUP INC 1.6%

Value ($000) $38,137 (-18.2%) Shares 97,508 (-11.1%) Est. Cost $199.06 Unrealized +104.8%

APH AMPHENOL CORP NEW 5.4%

Value ($000) $125,502 (-6.0%) Shares 928,678 (-13.9%) Est. Cost $44.77 Unrealized +198.3%

CACI CACI INTL INC 2.4%

Value ($000) $54,555 (-7.8%) Shares 102,392 (-13.7%) Est. Cost $320.07 Unrealized +76.6%

ACGL ARCH CAP GROUP LTD 2.4%

Value ($000) $54,942 (-6.9%) Shares 572,792 (-11.9%) Est. Cost $31.08 Unrealized +194.4%

ULS UL SOLUTIONS INC 2.0%

Value ($000) $45,861 (+3.5%) Shares 581,550 (-7.0%) Est. Cost $49.51 Unrealized +62.1%

PB PROSPERITY BANCSHARES INC 1.5%

Value ($000) $35,257 (-3.9%) Shares 510,153 (-7.8%) Est. Cost $55.05 Unrealized +21.7%

MRK MERCK & CO INC 0.0%

Value ($000) $798 (+22.8%) Shares 7,583 (-2.1%) Est. Cost $50.65 Unrealized +84.1%

MAR MARRIOTT INTL INC NEW 0.0%

Value ($000) $890 (+17.6%) Shares 2,870 (-1.3%) Est. Cost $229.79 Unrealized +24.2%

IAU ISHARES GOLD TR 0.1%

Value ($000) $1,563 (+8.7%) Shares 19,250 (-2.5%) Est. Cost $34.33 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value ($000) $643 (+16.8%) Shares 1,109 (-2.2%) Est. Cost $535.56 Unrealized +5.5%

TXN TEXAS INSTRS INC 0.0%

Value ($000) $880 (-8.5%) Shares 5,073 (-3.1%) Est. Cost $77.65 Unrealized +119.9%

VTI VANGUARD INDEX FDS 0.0%

Value ($000) $1,068 (-6.7%) Shares 3,186 (-8.7%) Est. Cost $178.64 Unrealized —

KVUE KENVUE INC 0.0%

Value ($000) $200 (-23.1%) Shares 11,588 (-27.5%) Est. Cost $20.90 Unrealized -22.2%

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $7,641 (+0.7%) Shares 11,205 (-1.6%) Est. Cost $297.25 Unrealized —

IWS ISHARES TR 0.0%

Value ($000) $610 (-5.3%) Shares 4,325 (-6.2%) Est. Cost $92.59 Unrealized —

PSX PHILLIPS 66 0.0%

Value ($000) $318 (-7.0%) Shares 2,466 (-2.1%) Est. Cost $70.87 Unrealized +89.1%

TEL TE CONNECTIVITY PLC 0.0%

Value ($000) $844 (-1.6%) Shares 3,710 (-5.1%) Est. Cost $146.90 Unrealized +57.4%

COP CONOCOPHILLIPS 0.0%

Value ($000) $363 (-3.4%) Shares 3,880 (-2.4%) Est. Cost $49.25 Unrealized +82.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PGR	PROGRESSIVE CORP	267,040 (-22.8%)	$60,810 (-28.8%)	2.6%	$70.47	+201.3%	COM	743315103
UNH	UNITEDHEALTH GROUP INC	30,394 (-63.2%)	$10,033 (-64.8%)	0.4%	$454.01	-25.7%	COM	91324P102
ADP	AUTOMATIC DATA PROCESSING INC	74,813 (-39.7%)	$19,244 (-47.1%)	0.8%	$282.12	-6.1%	COM	053015103
GBCI	GLACIER BANCORP INC NEW	520,198 (-25.6%)	$22,915 (-32.7%)	1.0%	$40.43	+7.8%	COM	37637Q105
BRO	BROWN & BROWN INC	269,547 (-21.5%)	$21,483 (-33.3%)	0.9%	$93.90	-11.2%	COM	115236101
RLI	RLI CORP	1,405,163 (-8.6%)	$89,902 (-10.4%)	3.9%	$54.85	+12.1%	COM	749607107
KNSL	KINSALE CAP GROUP INC	97,508 (-11.1%)	$38,137 (-18.2%)	1.6%	$199.06	+104.8%	COM	49714P108
APH	AMPHENOL CORP NEW	928,678 (-13.9%)	$125,502 (-6.0%)	5.4%	$44.77	+198.3%	CL A	032095101
CACI	CACI INTL INC	102,392 (-13.7%)	$54,555 (-7.8%)	2.4%	$320.07	+76.6%	CL A	127190304
ACGL	ARCH CAP GROUP LTD	572,792 (-11.9%)	$54,942 (-6.9%)	2.4%	$31.08	+194.4%	ORD	G0450A105
ULS	UL SOLUTIONS INC	581,550 (-7.0%)	$45,861 (+3.5%)	2.0%	$49.51	+62.1%	CLASS A COM SHS	903731107
PB	PROSPERITY BANCSHARES INC	510,153 (-7.8%)	$35,257 (-3.9%)	1.5%	$55.05	+21.7%	COM	743606105
MRK	MERCK & CO INC	7,583 (-2.1%)	$798 (+22.8%)	0.0%	$50.65	+84.1%	COM	58933Y105
MAR	MARRIOTT INTL INC NEW	2,870 (-1.3%)	$890 (+17.6%)	0.0%	$229.79	+24.2%	CL A	571903202
IAU	ISHARES GOLD TR	19,250 (-2.5%)	$1,563 (+8.7%)	0.1%	$34.33	—	ISHARES NEW	464285204
TMO	THERMO FISHER SCIENTIFIC INC	1,109 (-2.2%)	$643 (+16.8%)	0.0%	$535.56	+5.5%	COM	883556102
TXN	TEXAS INSTRS INC	5,073 (-3.1%)	$880 (-8.5%)	0.0%	$77.65	+119.9%	COM	882508104
VTI	VANGUARD INDEX FDS	3,186 (-8.7%)	$1,068 (-6.7%)	0.0%	$178.64	—	TOTAL STK MKT	922908769
KVUE	KENVUE INC	11,588 (-27.5%)	$200 (-23.1%)	0.0%	$20.90	-22.2%	COM	49177J102
SPY	SPDR S&P 500 ETF TR	11,205 (-1.6%)	$7,641 (+0.7%)	0.3%	$297.25	—	TR UNIT	78462F103
IWS	ISHARES TR	4,325 (-6.2%)	$610 (-5.3%)	0.0%	$92.59	—	RUS MDCP VAL ETF	464287473
PSX	PHILLIPS 66	2,466 (-2.1%)	$318 (-7.0%)	0.0%	$70.87	+89.1%	COM	718546104
TEL	TE CONNECTIVITY PLC	3,710 (-5.1%)	$844 (-1.6%)	0.0%	$146.90	+57.4%	ORD SHS	G87052109
COP	CONOCOPHILLIPS	3,880 (-2.4%)	$363 (-3.4%)	0.0%	$49.25	+82.8%	COM	20825C104

Unchanged Positions (41)

RBC RBC BEARINGS INC 7.2%

Value ($000) $165,853 Shares 369,853 Est. Cost $164.29 Unrealized +157.8%

ORLY OREILLY AUTOMOTIVE INC 3.8%

Value ($000) $88,946 Shares 975,177 Est. Cost $86.36 Unrealized +13.1%

WINA WINMARK CORP 1.7%

Value ($000) $39,760 Shares 98,188 Est. Cost $185.23 Unrealized +131.0%

LIN LINDE PLC 3.3%

Value ($000) $75,362 Shares 176,745 Est. Cost $330.98 Unrealized +29.1%

AME AMETEK INC 4.0%

Value ($000) $92,739 Shares 451,704 Est. Cost $79.62 Unrealized +144.1%

SPXC SPX TECHNOLOGIES INC 4.0%

Value ($000) $92,352 Shares 461,624 Est. Cost $123.51 Unrealized —

ICE INTERCONTINENTAL EXCHANGE INC 2.7%

Value ($000) $61,760 Shares 381,331 Est. Cost $72.96 Unrealized +114.1%

SHW SHERWIN WILLIAMS CO 1.5%

Value ($000) $34,760 Shares 107,273 Est. Cost $321.49 Unrealized +3.9%

GGG GRACO INC 3.1%

Value ($000) $71,073 Shares 867,057 Est. Cost $56.84 Unrealized +44.2%

SSD SIMPSON MFG INC 2.8%

Value ($000) $65,994 Shares 408,705 Est. Cost $96.78 Unrealized +74.3%

IEX IDEX CORP 0.8%

Value ($000) $19,424 Shares 109,158 Est. Cost $162.48 Unrealized +5.1%

GOOG ALPHABET INC 0.2%

Value ($000) $5,084 Shares 16,201 Est. Cost $112.03 Unrealized +155.6%

AAPL APPLE INC 0.6%

Value ($000) $13,232 Shares 48,672 Est. Cost $114.94 Unrealized +133.5%

GOOGL ALPHABET INC 0.1%

Value ($000) $2,446 Shares 7,814 Est. Cost $111.83 Unrealized +155.4%

HEI/A HEICO CORP NEW 9.4%

Value ($000) $217,129 Shares 860,156 Est. Cost $81.14 Unrealized +204.4%

MA MASTERCARD INCORPORATED 2.7%

Value ($000) $63,313 Shares 110,904 Est. Cost $236.12 Unrealized +136.7%

MSFT MICROSOFT CORP 0.2%

Value ($000) $5,438 Shares 11,245 Est. Cost $135.33 Unrealized +269.9%

CSW CSW INDUSTRIALS INC 0.1%

Value ($000) $1,732 Shares 5,900 Est. Cost $45.49 Unrealized +485.3%

CP CANADIAN PACIFIC KANSAS CITY 1.7%

Value ($000) $39,111 Shares 530,479 Est. Cost $77.68 Unrealized -5.2%

CL COLGATE PALMOLIVE CO 0.2%

Value ($000) $5,222 Shares 66,089 Est. Cost $60.29 Unrealized +29.9%

JNJ JOHNSON & JOHNSON 0.0%

Value ($000) $1,042 Shares 5,034 Est. Cost $114.24 Unrealized +72.5%

EL LAUDER ESTEE COS INC 0.0%

Value ($000) $560 Shares 5,351 Est. Cost $187.51 Unrealized -48.4%

AMZN AMAZON COM INC 0.1%

Value ($000) $1,627 Shares 7,050 Est. Cost $127.29 Unrealized +79.7%

RYAN RYAN SPECIALTY HOLDINGS INC 0.0%

Value ($000) $516 Shares 10,000 Est. Cost $37.83 Unrealized +45.0%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value ($000) $1,011 Shares 3,414 Est. Cost $102.85 Unrealized +190.5%

PBR/A PETROLEO BRASILEIRO SA PETROBR 0.0%

Value ($000) $704 Shares 62,467 Est. Cost $10.46 Unrealized —

SPDW SPDR INDEX SHS FDS 0.0%

Value ($000) $799 Shares 18,000 Est. Cost $27.61 Unrealized —

JPM JPMORGAN CHASE & CO. 0.1%

Value ($000) $1,169 Shares 3,627 Est. Cost $91.86 Unrealized +237.0%

COST COSTCO WHSL CORP NEW 0.0%

Value ($000) $324 Shares 376 Est. Cost $557.00 Unrealized +62.6%

IJR ISHARES TR 0.1%

Value ($000) $1,203 Shares 10,013 Est. Cost $90.61 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value ($000) $389 Shares 1,578 Est. Cost $137.00 Unrealized +80.7%

HON HONEYWELL INTL INC 0.0%

Value ($000) $229 Shares 1,173 Est. Cost $142.36 Unrealized +37.0%

SLDP SOLID POWER INC 0.0%

Value ($000) $84 Shares 19,750 Est. Cost $1.95 Unrealized +182.9%

VT VANGUARD INTL EQUITY INDEX FDS 0.0%

Value ($000) $609 Shares 4,316 Est. Cost $96.83 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L P 0.0%

Value ($000) $489 Shares 15,250 Est. Cost $23.75 Unrealized —

ARCC ARES CAPITAL CORP 0.0%

Value ($000) $870 Shares 43,000 Est. Cost $15.30 Unrealized +29.4%

ACWI ISHARES TR 0.0%

Value ($000) $283 Shares 2,000 Est. Cost $102.00 Unrealized —

MCD MCDONALDS CORP 0.0%

Value ($000) $623 Shares 2,039 Est. Cost $169.79 Unrealized +79.7%

GBDC GOLUB CAP BDC INC 0.0%

Value ($000) $299 Shares 22,000 Est. Cost $9.80 Unrealized +38.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $822 Shares 1,636 Est. Cost $262.95 Unrealized +89.2%

SCHC SCHWAB STRATEGIC TR 0.0%

Value ($000) $273 Shares 6,000 Est. Cost $35.83 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RBC	RBC BEARINGS INC	369,853	$165,853	7.2%	$164.29	+157.8%	COM	75524B104
ORLY	OREILLY AUTOMOTIVE INC	975,177	$88,946	3.8%	$86.36	+13.1%	COM	67103H107
WINA	WINMARK CORP	98,188	$39,760	1.7%	$185.23	+131.0%	COM	974250102
LIN	LINDE PLC	176,745	$75,362	3.3%	$330.98	+29.1%	SHS	G54950103
AME	AMETEK INC	451,704	$92,739	4.0%	$79.62	+144.1%	COM	031100100
SPXC	SPX TECHNOLOGIES INC	461,624	$92,352	4.0%	$123.51	—	COM	78473E103
ICE	INTERCONTINENTAL EXCHANGE INC	381,331	$61,760	2.7%	$72.96	+114.1%	COM	45866F104
SHW	SHERWIN WILLIAMS CO	107,273	$34,760	1.5%	$321.49	+3.9%	COM	824348106
GGG	GRACO INC	867,057	$71,073	3.1%	$56.84	+44.2%	COM	384109104
SSD	SIMPSON MFG INC	408,705	$65,994	2.8%	$96.78	+74.3%	COM	829073105
IEX	IDEX CORP	109,158	$19,424	0.8%	$162.48	+5.1%	COM	45167R104
GOOG	ALPHABET INC	16,201	$5,084	0.2%	$112.03	+155.6%	CAP STK CL C	02079K107
AAPL	APPLE INC	48,672	$13,232	0.6%	$114.94	+133.5%	COM	037833100
GOOGL	ALPHABET INC	7,814	$2,446	0.1%	$111.83	+155.4%	CAP STK CL A	02079K305
HEI/A	HEICO CORP NEW	860,156	$217,129	9.4%	$81.14	+204.4%	CL A	422806208
MA	MASTERCARD INCORPORATED	110,904	$63,313	2.7%	$236.12	+136.7%	CL A	57636Q104
MSFT	MICROSOFT CORP	11,245	$5,438	0.2%	$135.33	+269.9%	COM	594918104
CSW	CSW INDUSTRIALS INC	5,900	$1,732	0.1%	$45.49	+485.3%	COM	126402106
CP	CANADIAN PACIFIC KANSAS CITY	530,479	$39,111	1.7%	$77.68	-5.2%	COM	13646K108
CL	COLGATE PALMOLIVE CO	66,089	$5,222	0.2%	$60.29	+29.9%	COM	194162103
JNJ	JOHNSON & JOHNSON	5,034	$1,042	0.0%	$114.24	+72.5%	COM	478160104
EL	LAUDER ESTEE COS INC	5,351	$560	0.0%	$187.51	-48.4%	CL A	518439104
AMZN	AMAZON COM INC	7,050	$1,627	0.1%	$127.29	+79.7%	COM	023135106
RYAN	RYAN SPECIALTY HOLDINGS INC	10,000	$516	0.0%	$37.83	+45.0%	CL A	78351F107
IBM	INTERNATIONAL BUSINESS MACHS	3,414	$1,011	0.0%	$102.85	+190.5%	COM	459200101
PBR/A	PETROLEO BRASILEIRO SA PETROBR	62,467	$704	0.0%	$10.46	—	SP ADR NON VTG	71654V101
SPDW	SPDR INDEX SHS FDS	18,000	$799	0.0%	$27.61	—	PORTFOLIO DEVLPD	78463X889
JPM	JPMORGAN CHASE & CO.	3,627	$1,169	0.1%	$91.86	+237.0%	COM	46625H100
COST	COSTCO WHSL CORP NEW	376	$324	0.0%	$557.00	+62.6%	COM	22160K105
IJR	ISHARES TR	10,013	$1,203	0.1%	$90.61	—	CORE S&P SCP ETF	464287804
ITW	ILLINOIS TOOL WKS INC	1,578	$389	0.0%	$137.00	+80.7%	COM	452308109
HON	HONEYWELL INTL INC	1,173	$229	0.0%	$142.36	+37.0%	COM	438516106
SLDP	SOLID POWER INC	19,750	$84	0.0%	$1.95	+182.9%	CLASS A COM	83422N105
VT	VANGUARD INTL EQUITY INDEX FDS	4,316	$609	0.0%	$96.83	—	TT WRLD ST ETF	922042742
EPD	ENTERPRISE PRODS PARTNERS L P	15,250	$489	0.0%	$23.75	—	COM	293792107
ARCC	ARES CAPITAL CORP	43,000	$870	0.0%	$15.30	+29.4%	COM	04010L103
ACWI	ISHARES TR	2,000	$283	0.0%	$102.00	—	MSCI ACWI ETF	464288257
MCD	MCDONALDS CORP	2,039	$623	0.0%	$169.79	+79.7%	COM	580135101
GBDC	GOLUB CAP BDC INC	22,000	$299	0.0%	$9.80	+38.2%	COM	38173M102
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,636	$822	0.0%	$262.95	+89.2%	CL B NEW	084670702
SCHC	SCHWAB STRATEGIC TR	6,000	$273	0.0%	$35.83	—	INTL SCEQT ETF	808524888