CIK: 0002108771 · Show all filings
Period: Q4 2025
Filing Date: Feb 12, 2026
Total Value ($000): $256 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 63 | $48 | 18.6% | $746423.56 | 0.0% | CL A | 084670108 |
| VOO | VANGUARD INDEX FDS | 70,325 | $44 | 17.2% | $0.63 | — | S&P 500 ETF SHS | 922908363 |
| GOOGL | ALPHABET INC | 127,574 | $40 | 15.6% | $285.60 | 0.0% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 41,191 | $21 | 8.1% | $497.53 | 0.0% | CL B NEW | 084670702 |
| ZTS | ZOETIS INC | 71,884 | $9 | 3.5% | $130.26 | 0.0% | CL A | 98978V103 |
| MMM | 3M CO | 53,150 | $9 | 3.3% | $163.18 | 0.0% | COM | 88579Y101 |
| GOOG | ALPHABET INC | 21,453 | $7 | 2.6% | $286.33 | 0.0% | CAP STK CL C | 02079K107 |
| BN | BROOKFIELD CORP | 135,543 | $6 | 2.4% | $45.55 | 0.0% | CL A LTD VT SH | 11271J107 |
| SOLV | SOLVENTUM CORP | 62,623 | $5 | 1.9% | $76.59 | 0.0% | COM SHS | 83444M101 |
| VNT | VONTIER CORPORATION | 118,066 | $4 | 1.7% | $38.27 | 0.0% | COM | 928881101 |
| MDT | MEDTRONIC PLC | 41,914 | $4 | 1.6% | $97.14 | 0.0% | SHS | G5960L103 |
| RAL | RALLIANT CORP | 73,074 | $4 | 1.5% | $46.87 | 0.0% | COM | 750940108 |
| LMT | LOCKHEED MARTIN CORP | 6,626 | $3 | 1.3% | $476.18 | 0.0% | COM | 539830109 |
| JNJ | JOHNSON & JOHNSON | 14,760 | $3 | 1.2% | $197.01 | 0.0% | COM | 478160104 |
| KHC | KRAFT HEINZ CO | 119,474 | $3 | 1.1% | $24.63 | 0.0% | COM | 500754106 |
| BDX | BECTON DICKINSON & CO | 14,152 | $3 | 1.1% | $189.55 | 0.0% | COM | 075887109 |
| USB | US BANCORP DEL | 50,354 | $3 | 1.0% | $48.72 | 0.0% | COM NEW | 902973304 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,880 | $3 | 1.0% | $0.22 | — | DIV APP ETF | 921908844 |
| VHT | VANGUARD WORLD FD | 8,206 | $2 | 0.9% | $0.29 | — | HEALTH CAR ETF | 92204A504 |
| FTV | FORTIVE CORP | 42,002 | $2 | 0.9% | $51.86 | 0.0% | COM | 34959J108 |
| CI | THE CIGNA GROUP | 8,322 | $2 | 0.9% | $279.23 | 0.0% | COM | 125523100 |
| XOM | EXXON MOBIL CORP | 17,561 | $2 | 0.8% | $115.49 | 0.0% | COM | 30231G102 |
| J | JACOBS SOLUTIONS INC | 14,085 | $2 | 0.7% | $146.41 | 0.0% | COM | 46982L108 |
| PM | PHILIP MORRIS INTL INC | 11,284 | $2 | 0.7% | $153.57 | 0.0% | COM | 718172109 |
| V | VISA INC | 4,767 | $2 | 0.7% | $340.38 | 0.0% | COM CL A | 92826C839 |
| TRMB | TRIMBLE INC | 20,905 | $2 | 0.6% | $79.69 | 0.0% | COM | 896239100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 25,349 | $2 | 0.6% | $0.06 | — | SPONSORED ADR | 03524A108 |
| NDAQ | NASDAQ INC | 14,808 | $1 | 0.6% | $89.74 | 0.0% | COM | 631103108 |
| WAT | WATERS CORP | 3,649 | $1 | 0.5% | $367.96 | 0.0% | COM | 941848103 |
| MSFT | MICROSOFT CORP | 2,776 | $1 | 0.5% | $500.58 | 0.0% | COM | 594918104 |
| GILD | GILEAD SCIENCES INC | 10,860 | $1 | 0.5% | $120.88 | 0.0% | COM | 375558103 |
| VRSN | VERISIGN INC | 5,271 | $1 | 0.5% | $250.80 | 0.0% | COM | 92343E102 |
| SPGI | S&P GLOBAL INC | 2,299 | $1 | 0.5% | $494.21 | 0.0% | COM | 78409V104 |
| SHEL | SHELL PLC | 15,890 | $1 | 0.5% | $0.07 | — | SPON ADS | 780259305 |
| BTI | BRITISH AMERN TOB PLC | 18,908 | $1 | 0.4% | $0.06 | — | SPONSORED ADR | 110448107 |
| ICLR | ICON PLC | 5,482 | $1 | 0.4% | $178.08 | 0.0% | SHS | G4705A100 |
| A | AGILENT TECHNOLOGIES INC | 6,709 | $1 | 0.4% | $143.72 | 0.0% | COM | 00846U101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,116 | $1 | 0.3% | $47.53 | 0.0% | COM | 110122108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,469 | $1 | 0.3% | $326.48 | 0.0% | SHS | G96629103 |
| VEEV | VEEVA SYS INC | 3,594 | $1 | 0.3% | $265.35 | 0.0% | CL A COM | 922475108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,366 | $1 | 0.3% | $0.05 | — | FTSE EMR MKT ETF | 922042858 |
| JKHY | HENRY JACK & ASSOC INC | 3,876 | $1 | 0.3% | $166.24 | 0.0% | COM | 426281101 |
| CVS | CVS HEALTH CORP | 8,000 | $1 | 0.2% | $78.67 | 0.0% | COM | 126650100 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,748 | $1 | 0.2% | $336.70 | 0.0% | COM | 036752103 |
| AME | AMETEK INC | 2,811 | $1 | 0.2% | $194.36 | 0.0% | COM | 031100100 |
| AMTM | AMENTUM HOLDINGS INC | 17,724 | $1 | 0.2% | $25.56 | 0.0% | COM | 023939101 |
| DVA | DAVITA INC | 4,291 | $0 | 0.2% | $121.60 | 0.0% | COM | 23918K108 |
| OXY | OCCIDENTAL PETE CORP | 10,663 | $0 | 0.2% | $41.55 | 0.0% | COM | 674599105 |
| ASHR | DBX ETF TR | 13,121 | $0 | 0.2% | $0.03 | — | XTRACK HRVST CSI | 233051879 |
| VZ | VERIZON COMMUNICATIONS INC | 8,145 | $0 | 0.1% | $40.48 | 0.0% | COM | 92343V104 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 9,032 | $0 | 0.1% | $31.98 | 0.0% | SHS | G8060N102 |
| LVS | LAS VEGAS SANDS CORP | 4,333 | $0 | 0.1% | $61.19 | 0.0% | COM | 517834107 |
| FWONK | LIBERTY MEDIA CORP DEL | 2,126 | $0 | 0.1% | $0.10 | — | COM LBTY ONE S C | 531229755 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,066 | $0 | 0.1% | $0.10 | — | VNG RUS2000IDX | 92206C664 |
| LUMN | LUMEN TECHNOLOGIES INC | 10,000 | $0 | 0.0% | $8.23 | 0.0% | COM | 550241103 |