Broyhill Asset Management, LLC Diversified Active

CIK: 0001966057 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 13, 2026

Total Value ($000): $113,515 (100.0% shares, 0.0% debt)

Holdings (78)

New Positions (5)

ACN ACCENTURE PLC IRELAND 1.8%

Value ($000) $2,013 Shares 7,504 Est. Cost $254.06 Unrealized 0.0%

RTX RTX CORPORATION 0.2%

Value ($000) $277 Shares 1,510 Est. Cost $173.32 Unrealized 0.0%

CAT CATERPILLAR INC 0.2%

Value ($000) $212 Shares 370 Est. Cost $555.50 Unrealized 0.0%

BDX BECTON DICKINSON & CO 0.2%

Value ($000) $207 Shares 1,068 Est. Cost $189.55 Unrealized 0.0%

KW KENNEDY-WILSON HOLDINGS INC 0.1%

Value ($000) $169 Shares 17,450 Est. Cost $8.96 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ACN	ACCENTURE PLC IRELAND	7,504	$2,013	1.8%	$254.06	0.0%	SHS CLASS A	G1151C101
RTX	RTX CORPORATION	1,510	$277	0.2%	$173.32	0.0%	COM	75513E101
CAT	CATERPILLAR INC	370	$212	0.2%	$555.50	0.0%	COM	149123101
BDX	BECTON DICKINSON & CO	1,068	$207	0.2%	$189.55	0.0%	COM	075887109
KW	KENNEDY-WILSON HOLDINGS INC	17,450	$169	0.1%	$8.96	0.0%	COM	489398107

Increased Positions (12)

LQD ISHARES TR 3.7%

Value ($000) $4,239 (+112.2%) Shares 38,471 (+114.7%) Est. Cost $108.93 Unrealized —

HON HONEYWELL INTL INC 2.1%

Value ($000) $2,399 (+549.3%) Shares 12,295 (+600.6%) Est. Cost $196.25 Unrealized -0.6%

SHY ISHARES TR 7.5%

Value ($000) $8,507 (+26.3%) Shares 102,717 (+26.5%) Est. Cost $82.20 Unrealized —

RTO RENTOKIL INITIAL PLC 4.1%

Value ($000) $4,661 (+55.8%) Shares 158,214 (+33.6%) Est. Cost $26.33 Unrealized —

MIDD MIDDLEBY CORP 3.5%

Value ($000) $3,942 (+60.6%) Shares 26,515 (+43.6%) Est. Cost $136.55 Unrealized -3.9%

VVV VALVOLINE INC 4.4%

Value ($000) $4,999 (+38.2%) Shares 172,007 (+70.8%) Est. Cost $35.65 Unrealized -10.0%

KOF COCA-COLA FEMSA SAB DE CV 3.8%

Value ($000) $4,322 (+19.4%) Shares 45,638 (+4.7%) Est. Cost $79.69 Unrealized —

HD HOME DEPOT INC 0.6%

Value ($000) $648 (+46.8%) Shares 1,882 (+72.8%) Est. Cost $383.50 Unrealized -4.9%

SPY SPDR S&P 500 ETF TR 0.7%

Value ($000) $750 (+12.6%) Shares 1,100 (+10.0%) Est. Cost $623.67 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 1.0%

Value ($000) $1,118 (+4.9%) Shares 5,087 (+3.0%) Est. Cost $196.54 Unrealized —

XLK SELECT SECTOR SPDR TR 1.1%

Value ($000) $1,238 (+2.2%) Shares 8,600 (+100.0%) Est. Cost $188.25 Unrealized —

XLE SELECT SECTOR SPDR TR 0.2%

Value ($000) $215 (+0.1%) Shares 4,800 (+100.0%) Est. Cost $65.19 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LQD	ISHARES TR	38,471 (+114.7%)	$4,239 (+112.2%)	3.7%	$108.93	—	IBOXX INV CP ETF	464287242
HON	HONEYWELL INTL INC	12,295 (+600.6%)	$2,399 (+549.3%)	2.1%	$196.25	-0.6%	COM	438516106
SHY	ISHARES TR	102,717 (+26.5%)	$8,507 (+26.3%)	7.5%	$82.20	—	1 3 YR TREAS BD	464287457
RTO	RENTOKIL INITIAL PLC	158,214 (+33.6%)	$4,661 (+55.8%)	4.1%	$26.33	—	SPONSORED ADR	760125104
MIDD	MIDDLEBY CORP	26,515 (+43.6%)	$3,942 (+60.6%)	3.5%	$136.55	-3.9%	COM	596278101
VVV	VALVOLINE INC	172,007 (+70.8%)	$4,999 (+38.2%)	4.4%	$35.65	-10.0%	COM	92047W101
KOF	COCA-COLA FEMSA SAB DE CV	45,638 (+4.7%)	$4,322 (+19.4%)	3.8%	$79.69	—	SPONS ADS REP	191241108
HD	HOME DEPOT INC	1,882 (+72.8%)	$648 (+46.8%)	0.6%	$383.50	-4.9%	COM	437076102
SPY	SPDR S&P 500 ETF TR	1,100 (+10.0%)	$750 (+12.6%)	0.7%	$623.67	—	TR UNIT	78462F103
VIG	VANGUARD SPECIALIZED FUNDS	5,087 (+3.0%)	$1,118 (+4.9%)	1.0%	$196.54	—	DIV APP ETF	921908844
XLK	SELECT SECTOR SPDR TR	8,600 (+100.0%)	$1,238 (+2.2%)	1.1%	$188.25	—	STATE STREET TEC	81369Y803
XLE	SELECT SECTOR SPDR TR	4,800 (+100.0%)	$215 (+0.1%)	0.2%	$65.19	—	STATE STREET ENE	81369Y506

Exited Positions (9)

FISV FISERV INC 3.3%

Value ($000) $3,720 Shares 28,849 Est. Cost $183.75 Unrealized -54.4%

BAX BAXTER INTL INC 2.6%

Value ($000) $2,981 Shares 130,909 Est. Cost $32.95 Unrealized -39.3%

NICE NICE LTD 2.2%

Value ($000) $2,490 Shares 17,196 Est. Cost $165.22 Unrealized —

— NUVEEN TAXABLE MUNICPAL INM 1.4%

Value ($000) $1,605 Shares 98,937 Est. Cost $14.98 Unrealized —

FIS FIDELITY NATL INFORMATION SV 1.3%

Value ($000) $1,523 Shares 23,099 Est. Cost $80.57 Unrealized -18.5%

— NUVEEN SELECT TAX-FREE INCOM 0.3%

Value ($000) $373 Shares 25,829 Est. Cost $15.15 Unrealized —

TASK TASKUS INC 0.3%

Value ($000) $357 Shares 20,000 Est. Cost $17.30 Unrealized -26.1%

— RTX CORPORATION 0.2%

Value ($000) $261 Shares 1,560 Est. Cost $167.33 Unrealized —

TASK TASKUS INC 0.1%

Value ($000) $61 Shares 20,000 Est. Cost $17.30 Unrealized -26.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FISV	FISERV INC	28,849	$3,720	3.3%	$183.75	-54.4%	—	337738108
BAX	BAXTER INTL INC	130,909	$2,981	2.6%	$32.95	-39.3%	—	071813109
NICE	NICE LTD	17,196	$2,490	2.2%	$165.22	—	—	653656108
—	NUVEEN TAXABLE MUNICPAL INM	98,937	$1,605	1.4%	$14.98	—	—	67074C103
FIS	FIDELITY NATL INFORMATION SV	23,099	$1,523	1.3%	$80.57	-18.5%	—	31620M106
—	NUVEEN SELECT TAX-FREE INCOM	25,829	$373	0.3%	$15.15	—	—	67062F100
TASK	TASKUS INC	20,000	$357	0.3%	$17.30	-26.1%	—	87652V109
—	RTX CORPORATION	1,560	$261	0.2%	$167.33	—	—	75513E105
TASK	TASKUS INC	20,000	$61	0.1%	$17.30	-26.1%	CALL	87652V109

Decreased Positions (21)

FUN SIX FLAGS ENTERTAINMENT CORP 0.2%

Value ($000) $179 (-90.9%) Shares 11,642 (-86.5%) Est. Cost $43.05 Unrealized -58.0%

— NUVEEN MUN VALUE FD INC 0.8%

Value ($000) $954 (-52.0%) Shares 105,310 (-52.4%) Est. Cost $8.59 Unrealized —

NE NOBLE CORP PLC 0.6%

Value ($000) $626 (-60.7%) Shares 22,180 (-60.6%) Est. Cost $26.09 Unrealized +12.1%

DLTR DOLLAR TREE INC 3.8%

Value ($000) $4,261 (+17.3%) Shares 34,640 (-10.0%) Est. Cost $84.90 Unrealized +26.2%

IQV IQVIA HLDGS INC 5.1%

Value ($000) $5,750 (+12.1%) Shares 25,508 (-5.6%) Est. Cost $154.67 Unrealized +40.7%

ORCL ORACLE CORP 0.7%

Value ($000) $807 (-32.3%) Shares 4,138 (-2.4%) Est. Cost $175.85 Unrealized +35.4%

AVTR AVANTOR INC 2.8%

Value ($000) $3,181 (-10.2%) Shares 277,534 (-2.2%) Est. Cost $21.03 Unrealized -41.5%

TFC TRUIST FINL CORP 0.4%

Value ($000) $417 (-43.4%) Shares 8,480 (-47.4%) Est. Cost $42.32 Unrealized +8.2%

GOOG ALPHABET INC 1.8%

Value ($000) $2,008 (+17.0%) Shares 6,400 (-9.2%) Est. Cost $175.47 Unrealized +63.2%

— BLACKROCK TAX MUNICPAL BD TR 2.2%

Value ($000) $2,493 (-8.4%) Shares 152,780 (-6.8%) Est. Cost $16.12 Unrealized —

PM PHILIP MORRIS INTL INC 5.7%

Value ($000) $6,464 (-2.5%) Shares 40,298 (-1.4%) Est. Cost $126.31 Unrealized +21.6%

BX BLACKSTONE INC 0.7%

Value ($000) $764 (-14.9%) Shares 4,956 (-5.7%) Est. Cost $168.78 Unrealized -10.3%

META META PLATFORMS INC 0.4%

Value ($000) $442 (-12.1%) Shares 669 (-2.2%) Est. Cost $584.74 Unrealized +14.1%

AVGO BROADCOM INC 0.4%

Value ($000) $400 (-12.2%) Shares 1,155 (-16.3%) Est. Cost $182.87 Unrealized +95.2%

CSCO CISCO SYS INC 0.5%

Value ($000) $570 (+8.0%) Shares 7,402 (-4.1%) Est. Cost $55.37 Unrealized +33.3%

MRK MERCK & CO INC 0.3%

Value ($000) $366 (+9.9%) Shares 3,473 (-12.4%) Est. Cost $98.01 Unrealized -4.9%

FDX FEDEX CORP 0.2%

Value ($000) $251 (+14.0%) Shares 870 (-7.0%) Est. Cost $271.73 Unrealized -3.7%

AAPL APPLE INC 1.4%

Value ($000) $1,638 (+1.7%) Shares 6,025 (-4.7%) Est. Cost $234.51 Unrealized +14.4%

BALL BALL CORP 2.7%

Value ($000) $3,073 (-0.7%) Shares 58,023 (-5.5%) Est. Cost $58.79 Unrealized -16.5%

LRCX LAM RESEARCH CORP 0.3%

Value ($000) $351 (-2.6%) Shares 2,050 (-23.8%) Est. Cost $78.86 Unrealized +97.0%

— NUVEEN AMT FREE QLTY MUN INC 0.9%

Value ($000) $1,073 (+0.5%) Shares 92,263 (-1.6%) Est. Cost $11.28 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FUN	SIX FLAGS ENTERTAINMENT CORP	11,642 (-86.5%)	$179 (-90.9%)	0.2%	$43.05	-58.0%	COM	83001C108
—	NUVEEN MUN VALUE FD INC	105,310 (-52.4%)	$954 (-52.0%)	0.8%	$8.59	—	COM	670928100
NE	NOBLE CORP PLC	22,180 (-60.6%)	$626 (-60.7%)	0.6%	$26.09	+12.1%	ORD SHS A	G65431127
DLTR	DOLLAR TREE INC	34,640 (-10.0%)	$4,261 (+17.3%)	3.8%	$84.90	+26.2%	COM	256746108
IQV	IQVIA HLDGS INC	25,508 (-5.6%)	$5,750 (+12.1%)	5.1%	$154.67	+40.7%	COM	46266C105
ORCL	ORACLE CORP	4,138 (-2.4%)	$807 (-32.3%)	0.7%	$175.85	+35.4%	COM	68389X105
AVTR	AVANTOR INC	277,534 (-2.2%)	$3,181 (-10.2%)	2.8%	$21.03	-41.5%	COM	05352A100
TFC	TRUIST FINL CORP	8,480 (-47.4%)	$417 (-43.4%)	0.4%	$42.32	+8.2%	COM	89832Q109
GOOG	ALPHABET INC	6,400 (-9.2%)	$2,008 (+17.0%)	1.8%	$175.47	+63.2%	CAP STK CL C	02079K107
—	BLACKROCK TAX MUNICPAL BD TR	152,780 (-6.8%)	$2,493 (-8.4%)	2.2%	$16.12	—	SHS	09248X100
PM	PHILIP MORRIS INTL INC	40,298 (-1.4%)	$6,464 (-2.5%)	5.7%	$126.31	+21.6%	COM	718172109
BX	BLACKSTONE INC	4,956 (-5.7%)	$764 (-14.9%)	0.7%	$168.78	-10.3%	COM	09260D107
META	META PLATFORMS INC	669 (-2.2%)	$442 (-12.1%)	0.4%	$584.74	+14.1%	CL A	30303M102
AVGO	BROADCOM INC	1,155 (-16.3%)	$400 (-12.2%)	0.4%	$182.87	+95.2%	COM	11135F101
CSCO	CISCO SYS INC	7,402 (-4.1%)	$570 (+8.0%)	0.5%	$55.37	+33.3%	COM	17275R102
MRK	MERCK & CO INC	3,473 (-12.4%)	$366 (+9.9%)	0.3%	$98.01	-4.9%	COM	58933Y105
FDX	FEDEX CORP	870 (-7.0%)	$251 (+14.0%)	0.2%	$271.73	-3.7%	COM	31428X106
AAPL	APPLE INC	6,025 (-4.7%)	$1,638 (+1.7%)	1.4%	$234.51	+14.4%	COM	037833100
BALL	BALL CORP	58,023 (-5.5%)	$3,073 (-0.7%)	2.7%	$58.79	-16.5%	COM	058498106
LRCX	LAM RESEARCH CORP	2,050 (-23.8%)	$351 (-2.6%)	0.3%	$78.86	+97.0%	COM NEW	512807306
—	NUVEEN AMT FREE QLTY MUN INC	92,263 (-1.6%)	$1,073 (+0.5%)	0.9%	$11.28	—	COM	670657105

Unchanged Positions (40)

TMO THERMO FISHER SCIENTIFIC INC 3.6%

Value ($000) $4,064 Shares 7,013 Est. Cost $457.20 Unrealized +23.6%

CRL CHARLES RIV LABS INTL INC 2.6%

Value ($000) $2,943 Shares 14,752 Est. Cost $180.97 Unrealized +0.2%

SLV ISHARES SILVER TR 1.3%

Value ($000) $1,482 Shares 23,000 Est. Cost $26.33 Unrealized —

GLD SPDR GOLD TR 3.0%

Value ($000) $3,430 Shares 8,655 Est. Cost $242.13 Unrealized —

UBER UBER TECHNOLOGIES INC 1.4%

Value ($000) $1,538 Shares 18,817 Est. Cost $71.81 Unrealized +25.4%

GOOGL ALPHABET INC 0.9%

Value ($000) $1,044 Shares 3,334 Est. Cost $174.14 Unrealized +64.0%

FMS FRESENIUS MEDICAL CARE AG 1.6%

Value ($000) $1,847 Shares 77,537 Est. Cost $23.43 Unrealized —

MSFT MICROSOFT CORP 2.1%

Value ($000) $2,385 Shares 4,932 Est. Cost $422.48 Unrealized +18.5%

AMAT APPLIED MATLS INC 0.4%

Value ($000) $416 Shares 1,620 Est. Cost $179.18 Unrealized +33.7%

NATH NATHANS FAMOUS INC NEW 0.4%

Value ($000) $458 Shares 4,900 Est. Cost $104.77 Unrealized -4.0%

XLV SELECT SECTOR SPDR TR 0.7%

Value ($000) $774 Shares 5,000 Est. Cost $137.57 Unrealized —

MS MORGAN STANLEY 0.6%

Value ($000) $686 Shares 3,865 Est. Cost $119.91 Unrealized +38.8%

CACI CACI INTL INC 0.9%

Value ($000) $969 Shares 1,818 Est. Cost $483.42 Unrealized +16.9%

SHC SOTERA HEALTH CO 0.4%

Value ($000) $511 Shares 28,943 Est. Cost $14.04 Unrealized +17.8%

SO SOUTHERN CO 0.5%

Value ($000) $551 Shares 6,317 Est. Cost $84.51 Unrealized +7.5%

CB CHUBB LIMITED 0.4%

Value ($000) $479 Shares 1,535 Est. Cost $281.36 Unrealized +3.9%

IBB ISHARES TR 0.2%

Value ($000) $253 Shares 1,500 Est. Cost $144.37 Unrealized —

NEE NEXTERA ENERGY INC 0.5%

Value ($000) $552 Shares 6,877 Est. Cost $74.47 Unrealized +10.8%

DUK DUKE ENERGY CORP NEW 0.5%

Value ($000) $586 Shares 5,003 Est. Cost $108.79 Unrealized +11.7%

AMZN AMAZON COM INC 0.6%

Value ($000) $669 Shares 2,899 Est. Cost $205.07 Unrealized +11.6%

— NUVEEN AMT FREE MUN CR INC F 0.9%

Value ($000) $1,066 Shares 84,203 Est. Cost $12.26 Unrealized —

ENB ENBRIDGE INC 0.5%

Value ($000) $526 Shares 11,001 Est. Cost $39.21 Unrealized +20.2%

V VISA INC 0.9%

Value ($000) $1,042 Shares 2,970 Est. Cost $298.33 Unrealized +14.1%

SCHW SCHWAB CHARLES CORP 0.4%

Value ($000) $489 Shares 4,895 Est. Cost $74.11 Unrealized +27.8%

JPM JPMORGAN CHASE & CO. 0.8%

Value ($000) $900 Shares 2,794 Est. Cost $228.03 Unrealized +35.7%

CNI CANADIAN NATL RY CO 0.2%

Value ($000) $272 Shares 2,751 Est. Cost $106.87 Unrealized -10.0%

SPLV INVESCO EXCH TRADED FD TR II 0.3%

Value ($000) $321 Shares 4,500 Est. Cost $70.00 Unrealized —

SHEL SHELL PLC 0.3%

Value ($000) $348 Shares 4,740 Est. Cost $63.77 Unrealized —

— BLACKROCK CR ALLOCATION INCO 0.3%

Value ($000) $352 Shares 32,500 Est. Cost $10.46 Unrealized —

PFE PFIZER INC 0.2%

Value ($000) $212 Shares 8,500 Est. Cost $25.12 Unrealized -0.3%

VB VANGUARD INDEX FDS 0.2%

Value ($000) $205 Shares 793 Est. Cost $236.98 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 2.0%

Value ($000) $2,264 Shares 3 Est. Cost $692527.00 Unrealized +7.8%

— NUVEEN NEW YORK QLT MUN INC 0.1%

Value ($000) $113 Shares 10,000 Est. Cost $11.40 Unrealized —

SBUX STARBUCKS CORP 0.3%

Value ($000) $323 Shares 3,835 Est. Cost $93.68 Unrealized -10.3%

WM WASTE MGMT INC DEL 0.3%

Value ($000) $291 Shares 1,323 Est. Cost $211.58 Unrealized +0.5%

YUM YUM BRANDS INC 0.2%

Value ($000) $227 Shares 1,500 Est. Cost $132.27 Unrealized +11.6%

MPT MEDICAL PPTYS TRUST INC 0.1%

Value ($000) $63 Shares 12,575 Est. Cost $3.95 Unrealized —

NVDA NVIDIA CORPORATION 1.2%

Value ($000) $1,417 Shares 7,600 Est. Cost $137.79 Unrealized +35.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%

Value ($000) $1,363 Shares 2,711 Est. Cost $461.73 Unrealized +7.8%

— BLACKROCK MUNIHLDGS NY QLTY 0.1%

Value ($000) $102 Shares 10,000 Est. Cost $10.34 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TMO	THERMO FISHER SCIENTIFIC INC	7,013	$4,064	3.6%	$457.20	+23.6%	COM	883556102
CRL	CHARLES RIV LABS INTL INC	14,752	$2,943	2.6%	$180.97	+0.2%	COM	159864107
SLV	ISHARES SILVER TR	23,000	$1,482	1.3%	$26.33	—	ISHARES	46428Q109
GLD	SPDR GOLD TR	8,655	$3,430	3.0%	$242.13	—	GOLD SHS	78463V107
UBER	UBER TECHNOLOGIES INC	18,817	$1,538	1.4%	$71.81	+25.4%	COM	90353T100
GOOGL	ALPHABET INC	3,334	$1,044	0.9%	$174.14	+64.0%	CAP STK CL A	02079K305
FMS	FRESENIUS MEDICAL CARE AG	77,537	$1,847	1.6%	$23.43	—	SPONSORED ADR	358029106
MSFT	MICROSOFT CORP	4,932	$2,385	2.1%	$422.48	+18.5%	COM	594918104
AMAT	APPLIED MATLS INC	1,620	$416	0.4%	$179.18	+33.7%	COM	038222105
NATH	NATHANS FAMOUS INC NEW	4,900	$458	0.4%	$104.77	-4.0%	COM	632347100
XLV	SELECT SECTOR SPDR TR	5,000	$774	0.7%	$137.57	—	STATE STREET HEA	81369Y209
MS	MORGAN STANLEY	3,865	$686	0.6%	$119.91	+38.8%	COM NEW	617446448
CACI	CACI INTL INC	1,818	$969	0.9%	$483.42	+16.9%	CL A	127190304
SHC	SOTERA HEALTH CO	28,943	$511	0.4%	$14.04	+17.8%	COM	83601L102
SO	SOUTHERN CO	6,317	$551	0.5%	$84.51	+7.5%	COM	842587107
CB	CHUBB LIMITED	1,535	$479	0.4%	$281.36	+3.9%	COM	H1467J104
IBB	ISHARES TR	1,500	$253	0.2%	$144.37	—	ISHARES BIOTECH	464287556
NEE	NEXTERA ENERGY INC	6,877	$552	0.5%	$74.47	+10.8%	COM	65339F101
DUK	DUKE ENERGY CORP NEW	5,003	$586	0.5%	$108.79	+11.7%	COM NEW	26441C204
AMZN	AMAZON COM INC	2,899	$669	0.6%	$205.07	+11.6%	COM	023135106
—	NUVEEN AMT FREE MUN CR INC F	84,203	$1,066	0.9%	$12.26	—	COM	67071L106
ENB	ENBRIDGE INC	11,001	$526	0.5%	$39.21	+20.2%	COM	29250N105
V	VISA INC	2,970	$1,042	0.9%	$298.33	+14.1%	COM CL A	92826C839
SCHW	SCHWAB CHARLES CORP	4,895	$489	0.4%	$74.11	+27.8%	COM	808513105
JPM	JPMORGAN CHASE & CO.	2,794	$900	0.8%	$228.03	+35.7%	COM	46625H100
CNI	CANADIAN NATL RY CO	2,751	$272	0.2%	$106.87	-10.0%	COM	136375102
SPLV	INVESCO EXCH TRADED FD TR II	4,500	$321	0.3%	$70.00	—	S&P500 LOW VOL	46138E354
SHEL	SHELL PLC	4,740	$348	0.3%	$63.77	—	SPON ADS	780259305
—	BLACKROCK CR ALLOCATION INCO	32,500	$352	0.3%	$10.46	—	COM	092508100
PFE	PFIZER INC	8,500	$212	0.2%	$25.12	-0.3%	COM	717081103
VB	VANGUARD INDEX FDS	793	$205	0.2%	$236.98	—	SMALL CP ETF	922908751
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$2,264	2.0%	$692527.00	+7.8%	CL A	084670108
—	NUVEEN NEW YORK QLT MUN INC	10,000	$113	0.1%	$11.40	—	COM	67066X107
SBUX	STARBUCKS CORP	3,835	$323	0.3%	$93.68	-10.3%	COM	855244109
WM	WASTE MGMT INC DEL	1,323	$291	0.3%	$211.58	+0.5%	COM	94106L109
YUM	YUM BRANDS INC	1,500	$227	0.2%	$132.27	+11.6%	COM	988498101
MPT	MEDICAL PPTYS TRUST INC	12,575	$63	0.1%	$3.95	—	COM	58463J304
NVDA	NVIDIA CORPORATION	7,600	$1,417	1.2%	$137.79	+35.1%	COM	67066G104
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,711	$1,363	1.2%	$461.73	+7.8%	CL B NEW	084670702
—	BLACKROCK MUNIHLDGS NY QLTY	10,000	$102	0.1%	$10.34	—	COM	09255C106