CIK: 0002014593 · Show all filings
Period: Q4 2025
Filing Date: Jan 23, 2026
Total Value ($000): $972,801 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 1,314,441 | $896,344 | 92.1% | $681.92 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 95,800 | $60,079 | 6.2% | $627.13 | — | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 9,200 | $6,301 | 0.6% | $684.94 | — | CORE S&P500 ETF | 464287200 |
| SMH | VANECK ETF TRUST | 15,000 | $5,402 | 0.6% | $360.13 | — | SEMICONDUCTR ETF | 92189F676 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,300 | $4,675 | 0.5% | $497.53 | 0.0% | CL B NEW | 084670702 |