CIK: 0001903573 ยท Show all filings
Period: Q4 2025 (โ Previous)
Filing Date: Feb 5, 2026
Total Value ($000): $1,582,302 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 2,110,580 (-2.5%) | $1,323,608 (-0.2%) | 83.7% | $461.52 | โ | S&P 500 ETF SHS | 922908363 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 507,480 | $158,841 | 10.0% | $133.35 | +114.2% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 146,071 | $33,716 | 2.1% | $140.18 | +63.2% | COM | 023135106 |
| PARR | PAR PAC HOLDINGS INC | 991,107 | $34,828 | 2.2% | $19.05 | +108.6% | COM NEW | 69888T207 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 62,288 | $31,309 | 2.0% | $350.99 | +41.8% | CL B NEW | 084670702 |