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 | 9.95% | -0.59% | -4.82% | |
| 2 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 8.31% | +1.02% | -5.42% | |
| 3 | MKL | Markel Group INC | Stock-Financials | 7.64% | -0.30% | -1.51% | |
| 4 | CB | Chubb Limited | Stock-Financials | 6.92% | -0.49% | +4.80% | |
| 5 | IAU | Ishares Gold Trust | ETF-Commodities | 6.31% | +1.02% | +7.93% | |
| 6 | ALEX | Alexander & Baldwin INC | Stock-Other | 5.40% | -0.24% | EXIT | |
| 7 | AAPL | Apple INC | Stock-Tech | 3.74% | +0.62% | -3.62% | |
| 8 | APH | Amphenol Corp-cl A | Stock-Tech | 3.67% | -0.61% | -5.13% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 3.42% | -1.17% | -2.27% | |
| 10 | SHEL | Shell Plc-adr | Stock-Energy | 3.25% | -2.21% | EXIT | |
| 11 | AMLP | Alerian Mlp ETF | ETF-Other | 3.06% | -0.92% | EXIT | |
| 12 | AME | Ametek INC | Stock-Industrials | 3.02% | — | -2.03% | |
| 13 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.97% | -1.24% | EXIT | |
| 14 | AURA | Aura Biosciences INC | Stock-Other | 2.62% | +0.37% | +22.98% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 2.51% | -0.09% | +51.12% | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.47% | -0.40% | +3.92% | |
| 17 | AON | Aon plc | Stock-Financials | 2.46% | -1.79% | EXIT | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 2.33% | -1.59% | EXIT | |
| 19 | CAT | Caterpillar INC | Stock-Industrials | 2.32% | — | +0.87% | |
| 20 | AFL | Aflac INC | Stock-Financials | 2.20% | -1.58% | EXIT | |
| 21 | ASML | ASML Holding N.V. | Stock-Tech | 2.11% | +0.47% | +3.83% | |
| 22 | CRH | CRH plc | Stock-Materials | 1.53% | — | -57.12% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.49% | -1.98% | EXIT | |
| 24 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.41% | — | — | |
| 25 | PSLV | Sprott Physical Silver Trust | Stock-Other | 1.41% | — | — | |
| 26 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.01% | — | +4.92% | |
| 27 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.78% | — | +4.40% | |
| 28 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.75% | — | +96.63% | |
| 29 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.69% | — | -7.91% | |
| 30 | CNM | Core & Main Inc-class A | Stock-Industrials | 0.61% | -0.62% | EXIT | |
| 31 | ZTS | Zoetis INC | Stock-Healthcare | 0.56% | — | — | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.55% | -1.33% | -0.14% | |
| 33 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.48% | — | — | |
| 34 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.47% | — | — | |
| 35 | ✓ | Vectivbio Holding | Stock-Other | 0.30% | — | — | |
| 36 | TSLA | Tesla INC | Stock-Consumer Disc | 0.29% | — | -12.07% | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.20% | -0.15% | -1.27% | |
| 38 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.18% | — | — | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.16% | — | +6.61% | |
| 40 | MATX | Matson INC | Stock-Industrials | 0.16% | — | — | |
| 41 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.14% | — | -50.85% | |
| 42 | XLK | Ss Technology Select Sector | ETF-Tech | 0.13% | — | -17.48% | |
| 43 | ZNTL | Zentalis Pharmaceuticals INC | Stock-Other | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 2 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 3 | MKL | Markel Group INC | — | NEW | New buy |
| 4 | CB | Chubb Limited | — | NEW | New buy |
| 5 | IAU | Ishares Gold Trust | — | NEW | New buy |
| 6 | ALEX | Alexander & Baldwin INC | — | NEW | New buy |
| 7 | AAPL | Apple INC | — | NEW | New buy |
| 8 | APH | Amphenol Corp-cl A | — | NEW | New buy |
| 9 | MSFT | Microsoft CORP | — | NEW | New buy |
| 10 | SHEL | Shell Plc-adr | — | NEW | New buy |
| 11 | AMLP | Alerian Mlp ETF | — | NEW | New buy |
| 12 | AME | Ametek INC | — | NEW | New buy |
| 13 | TMO | Thermo Fisher Scientific INC | — | NEW | New buy |
| 14 | AURA | Aura Biosciences INC | — | NEW | New buy |
| 15 | NVDA | Nvidia CORP | — | NEW | New buy |
| 16 | AMZN | Amazon.com INC | — | NEW | New buy |
| 17 | AON | Aon plc | — | NEW | New buy |
| 18 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 19 | CAT | Caterpillar INC | — | NEW | New buy |
| 20 | AFL | Aflac INC | — | NEW | New buy |
| 21 | ASML | ASML Holding N.V. | — | NEW | New buy |
| 22 | CRH | CRH plc | — | NEW | New buy |
| 23 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 24 | JAAA | Janus Henderson Aaa Clo ETF | — | NEW | New buy |
| 25 | PSLV | Sprott Physical Silver Trust | — | NEW | New buy |
| 26 | SGOV | Ishares 0-3 Month Treasury B | — | NEW | New buy |
| 27 | ITOT | Ishares Core S&p Total U.s. | — | NEW | New buy |
| 28 | GOVT | Ishares US Treasury Bond ETF | — | NEW | New buy |
| 29 | VTI | Vanguard Total Stock Mkt ETF | — | NEW | New buy |
| 30 | CNM | Core & Main Inc-class A | — | NEW | New buy |
| 31 | ZTS | Zoetis INC | — | NEW | New buy |
| 32 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 33 | BRK-A | Berkshire Hathaway Inc-cl A | — | NEW | New buy |
| 34 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
| 35 | ✓ | Vectivbio Holding | — | NEW | New buy |
| 36 | TSLA | Tesla INC | — | NEW | New buy |
| 37 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 38 | IWN | Ishares Russell 2000 Value E | — | NEW | New buy |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 40 | MATX | Matson INC | — | NEW | New buy |
| 41 | IBIT | Ishares Bitcoin Trust ETF | — | NEW | New buy |
| 42 | XLK | Ss Technology Select Sector | — | NEW | New buy |
| 43 | ZNTL | Zentalis Pharmaceuticals INC | — | NEW | New buy |