CIK: 0001910364
Total reported value
$129.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 14.69% | -0.37% | -1.71% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 9.66% | -1.21% | -0.20% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.26% | -0.49% | -2.72% | |
| 4 | JOE | St Joe Co/the | Stock-Other | 5.06% | +0.19% | -8.65% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.00% | -0.38% | -5.62% | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.63% | +0.62% | -2.47% | |
| 7 | SCHW | Schwab (charles) CORP | Stock-Financials | 4.04% | -0.14% | -1.90% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 3.77% | -0.73% | — | |
| 9 | AXP | American Express Co | Stock-Financials | 3.20% | -0.49% | -3.55% | |
| 10 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 3.01% | -0.18% | -0.43% | |
| 11 | GE | General Electric | Stock-Industrials | 2.83% | -0.27% | -0.41% | |
| 12 | JEF | Jefferies Financial Group In | Stock-Financials | 2.42% | -0.33% | -2.14% | |
| 13 | J | Jacobs Solutions INC | Stock-Industrials | 2.28% | -0.31% | — | |
| 14 | OXY | Occidental Petroleum CORP | Stock-Energy | 2.24% | +0.79% | +17.40% | |
| 15 | PAYC | Paycom Software INC | Stock-Tech | 2.16% | +0.21% | -2.23% | |
| 16 | VTV | Vanguard Value ETF | ETF-Other | 1.71% | +0.38% | +218.85% | |
| 17 | VB | Vanguard Small-cap ETF | ETF-Other | 1.70% | +0.11% | -2.09% | |
| 18 | MRNA | Moderna INC | Stock-Healthcare | 1.51% | +0.06% | -29.45% | |
| 19 | SHOP | Shopify INC - Class A | Stock-Tech | 1.48% | -0.36% | -0.11% | |
| 20 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.25% | -0.19% | -0.40% | |
| 21 | WFC | Wells Fargo & Co | Stock-Financials | 1.12% | -0.15% | -1.55% | |
| 22 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.08% | +0.22% | -1.89% | |
| 23 | UI | Ubiquiti INC | Stock-Tech | 1.06% | +0.17% | -13.87% | |
| 24 | C | Citigroup INC | Stock-Financials | 1.03% | — | -3.33% | |
| 25 | KMX | Carmax INC | Stock-Consumer Disc | 0.96% | — | -2.49% | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 0.81% | — | — | |
| 27 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.77% | -0.06% | — | |
| 28 | ICE | Intercontinental Exchange In | Stock-Financials | 0.75% | — | -3.11% | |
| 29 | MKL | Markel Group INC | Stock-Financials | 0.73% | -0.07% | — | |
| 30 | ASML | ASML Holding N.V. | Stock-Tech | 0.73% | +0.24% | -0.85% | |
| 31 | CRBG | Corebridge Financial INC | Stock-Financials | 0.72% | — | -1.23% | |
| 32 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.69% | -0.11% | -1.06% | |
| 33 | BAC | Bank Of America CORP | Stock-Financials | 0.67% | -0.09% | -1.64% | |
| 34 | GEV | GE Vernova INC | Stock-Industrials | 0.66% | +0.15% | -22.92% | |
| 35 | ESAB | Esab CORP | Stock-Industrials | 0.61% | -0.06% | -0.65% | |
| 36 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.58% | — | — | |
| 37 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.58% | — | — | |
| 38 | XLE | Ss Energy Select Sector | ETF-Other | 0.56% | +0.57% | +2.34% | |
| 39 | BA | Boeing Co/the | Stock-Industrials | 0.55% | — | -4.60% | |
| 40 | GS | Goldman Sachs Group INC | Stock-Financials | 0.55% | -0.15% | — | |
| 41 | INTC | Intel CORP | Stock-Tech | 0.55% | — | -5.34% | |
| 42 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.52% | -0.07% | — | |
| 43 | AAPL | Apple INC | Stock-Tech | 0.51% | — | — | |
| 44 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.47% | — | -0.86% | |
| 45 | GWW | Ww Grainger INC | Stock-Industrials | 0.44% | — | — | |
| 46 | FIGS | Figs Inc-class A | Stock-Other | 0.39% | +0.18% | -4.52% | |
| 47 | TRGP | Targa Resources CORP | Stock-Energy | 0.38% | +0.11% | — | |
| 48 | AMTM | Amentum Holdings INC | Stock-Industrials | 0.36% | -0.08% | — | |
| 49 | MA | Mastercard INC - A | Stock-Financials | 0.36% | — | — | |
| 50 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.34% | — | -24.63% |