CIK: 0001863894
Total reported value
$223.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 8.06% | -0.59% | +1.52% | |
| 2 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 7.71% | +1.02% | -0.12% | |
| 3 | MKL | Markel Group INC | Stock-Financials | 6.49% | -0.30% | +4.89% | |
| 4 | CB | Chubb Limited | Stock-Financials | 5.47% | -0.49% | +7.97% | |
| 5 | IAU | Ishares Gold Trust | ETF-Commodities | 4.45% | +1.02% | +1.21% | |
| 6 | ALEX | Alexander & Baldwin INC | Stock-Other | 4.14% | -0.24% | EXIT | |
| 7 | AAPL | Apple INC | Stock-Tech | 3.97% | +0.62% | +3.65% | |
| 8 | APH | Amphenol Corp-cl A | Stock-Tech | 3.71% | -0.61% | -2.13% | |
| 9 | SHEL | Shell Plc-adr | Stock-Energy | 3.59% | -2.21% | EXIT | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 3.56% | -1.17% | +1.80% | |
| 11 | HON | Honeywell International INC | Stock-Industrials | 3.42% | — | -1.03% | |
| 12 | CRH | CRH plc | Stock-Materials | 3.40% | — | -21.78% | |
| 13 | AME | Ametek INC | Stock-Industrials | 2.92% | — | -1.92% | |
| 14 | VMC | Vulcan Materials Co | Stock-Materials | 2.84% | — | +1.07% | |
| 15 | AURA | Aura Biosciences INC | Stock-Other | 2.71% | +0.37% | -8.67% | |
| 16 | AMLP | Alerian Mlp ETF | ETF-Other | 2.58% | -0.92% | EXIT | |
| 17 | VLTO | Veralto CORP | Stock-Industrials | 2.52% | — | -1.98% | |
| 18 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.48% | -0.40% | +35.78% | |
| 19 | DHR | Danaher CORP | Stock-Healthcare | 2.31% | — | -14.57% | |
| 20 | CAT | Caterpillar INC | Stock-Industrials | 2.29% | — | +4.52% | |
| 21 | AON | Aon plc | Stock-Financials | 2.07% | -1.79% | EXIT | |
| 22 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.00% | -1.24% | EXIT | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 1.93% | -1.59% | EXIT | |
| 24 | ASML | ASML Holding N.V. | Stock-Tech | 1.93% | +0.47% | — | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 1.87% | -0.09% | +39.91% | |
| 26 | AFL | Aflac INC | Stock-Financials | 1.84% | -1.58% | EXIT | |
| 27 | DE | Deere & Co | Stock-Industrials | 0.91% | — | -2.42% | |
| 28 | FERG | Ferguson Enterprises INC | Stock-Industrials | 0.90% | — | -34.30% | |
| 29 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.87% | — | +9.41% | |
| 30 | SLB | Slb LTD | Stock-Energy | 0.83% | — | — | |
| 31 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.72% | — | +33.65% | |
| 32 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.71% | — | -58.02% | |
| 33 | HD | Home Depot INC | Stock-Consumer Disc | 0.65% | +1.25% | -9.03% | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.61% | -1.33% | +2.90% | |
| 35 | TSLA | Tesla INC | Stock-Consumer Disc | 0.47% | — | — | |
| 36 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.44% | — | — | |
| 37 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.37% | — | — | |
| 38 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.35% | — | -92.49% | |
| 39 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.29% | — | — | |
| 40 | ✓ | Vectivbio Holding | Stock-Other | 0.28% | — | — | |
| 41 | ROK | Rockwell Automation INC | Stock-Industrials | 0.26% | — | +5.00% | |
| 42 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.18% | — | — | |
| 43 | XLK | Ss Technology Select Sector | ETF-Tech | 0.17% | — | -0.23% | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.17% | -0.15% | -12.28% | |
| 45 | MATX | Matson INC | Stock-Industrials | 0.15% | — | -29.31% | |
| 46 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 0.15% | — | — | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.14% | — | — | |
| 48 | RCAT | Red Cat Holdings INC | Stock-Other | 0.07% | — | — | |
| 49 | ZNTL | Zentalis Pharmaceuticals INC | Stock-Other | 0.05% | — | — |