13F filer
General Partner
13F Value
$186.6M
Positions
168
Top Position
BRK.A13.2%
Top 5
35.1%
Latest filing changes
vs Jun 30, 2026Holdings168
| # | Trend (4Q) | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | BRK.A | 13.2% | $24.7M | — | 33 | 13.3% | Common Stock | |
| 2 | AAPL | 6.8% | $12.6M | -19.5% | 37.9K | 7.3% | Common Stock | |
| 3 | ICSH | 5.6% | $10.4M | +48.5% | 205.9K | 3.8% | ETF | |
| 4 | GOOG | 4.8% | $9.0M | -11.1% | 26.5K | 5.7% | Common Stock | |
| 5 | MSFT | 4.7% | $8.8M | -6.5% | 17.2K | 3.7% | Common Stock | |
| 6 | VBR | 4.4% | $8.3M | — | 35.9K | 4.7% | ETF | |
| 7 | VWO | 2.2% | $4.2M | +89.2% | 70.0K | 1.2% | ETF | |
| 8 | VEA | 2.1% | $3.9M | — | 55.6K | 2.1% | ETF | |
| 9 | VB | 2.1% | $3.9M | — | 13.5K | 2.2% | ETF | |
| 10 | MA | 1.9% | $3.6M | -15.0% | 6.5K | 2.1% | Common Stock | |
| 11 | IJH | 1.9% | $3.5M | — | 48.3K | 2.0% | ETF | |
| 12 | AMZN | 1.8% | $3.4M | — | 13.7K | 1.8% | Common Stock | |
| 13 | BRK.BFiling details
|
1.8% | $3.4M | — | 6.9K | 1.8% | Common Stock | |
| 14 | NVDA | 1.8% | $3.4M | — | 14.9K | 1.6% | Common Stock | |
| 15 | IWF | 1.8% | $3.4M | — | 26.8K | 1.8% | ETF | |
| 16 | BND | 1.7% | $3.2M | — | 45.8K | 1.8% | ETF | |
| 17 | SPY | 1.7% | $3.1M | — | 4.1K | 1.6% | ETF | |
| 18 | TSM | 1.6% | $3.0M | — | 6.5K | 1.7% | ADR | |
| 19 | JNJ | 1.5% | $2.9M | — | 10.8K | 1.5% | Common Stock | |
| 20 | ARES STRATEGIC INCOME FUND — CL | 1.3% | $2.5M | NEW | 2.50M | — | Equity |
Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.
Exited in Latest Filing3
Compared with the immediately prior published filing (Jun 30, 2026). Prior values are shown for context and are not included in current totals.