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CIK 0001888792 • 7 13F filings • May 12, 2025 – Oct 16, 2026
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Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).
Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBVIE INC | COM | $530K | 0.2% | 2,530 SH | |
| ADOBE INC | COM | $487K | 0.2% | 1,270 SH | |
| ALPHABET INC | CAP STK CL A | $3.8M | 1.6% | 24,329 SH | |
| ALPHABET INC | CAP STK CL C | $16.0M | 6.9% | 102,359 SH | |
| AMAZON COM INC | COM | $1.3M | 0.6% | 6,714 SH | |
| APPLE INC | COM | $30.3M | 13.1% | 136,628 SH | |
| AUTOMATIC DATA PROCESSING IN | COM | $498K | 0.2% | 1,631 SH | |
| BARRICK GOLD CORP | COM | $210K | 0.1% | 7,500 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $87.7M | 38.0% | 164,695 SH | |
| BRISTOL-MYERS SQUIBB CO | COM | $958K | 0.4% | 15,700 SH | |
| CISCO SYS INC | COM | $205K | 0.1% | 3,318 SH | |
| COSTCO WHSL CORP NEW | COM | $4.5M | 2.0% | 4,774 SH | |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | $204K | 0.1% | 65,356 SH | |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | $220K | 0.1% | 5,870 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $1.3M | 0.6% | 7,655 SH | |
| ISHARES GOLD TR | SHARES REPRESENT | $888K | 0.4% | 28,500 SH | |
| ISHARES SILVER TR | ISHARES | $294K | 0.1% | 9,500 SH | |
| ISHARES TR | CORE S&P MCP ETF | $415K | 0.2% | 7,120 SH | |
| ISHARES TR | CORE S&P SCP ETF | $648K | 0.3% | 6,196 SH | |
| ISHARES TR | CORE S&P500 ETF | $1.1M | 0.5% | 1,966 SH | |
| ISHARES TR | FUTURE AI & TECH | $1.2M | 0.5% | 38,761 SH | |
| ISHARES TR | MSCI USA QLT FCT | $1.2M | 0.5% | 6,874 SH | |
| ISHARES TR | RUS 1000 ETF | $1.8M | 0.8% | 5,929 SH | |
| ISHARES TR | RUS 1000 GRW ETF | $545K | 0.2% | 1,510 SH | |
| JOHNSON & JOHNSON | COM | $24.5M | 10.6% | 147,774 SH | |
| JPMORGAN CHASE & CO. | COM | $978K | 0.4% | 3,986 SH | |
| KENVUE INC | COM | $903K | 0.4% | 37,644 SH | |
| MCDONALDS CORP | COM | $297K | 0.1% | 951 SH | |
| META PLATFORMS INC | CL A | $14.0M | 6.1% | 24,309 SH | |
| MICROSOFT CORP | COM | $776K | 0.3% | 2,067 SH | |
| PAYPAL HLDGS INC | COM | $6.7M | 2.9% | 103,402 SH | |
| PHILIP MORRIS INTL INC | COM | $4.8M | 2.1% | 30,284 SH | |
| PROCTER AND GAMBLE CO | COM | $3.5M | 1.5% | 20,495 SH | |
| PROLOGIS INC. | COM | $446K | 0.2% | 3,990 SH | |
| SOUTHERN CO | COM | $274K | 0.1% | 2,982 SH | |
| SPDR GOLD TR | GOLD SHS | $403K | 0.2% | 1,400 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $627K | 0.3% | 1,121 SH | |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $389K | 0.2% | 730 SH | |
| STRYKER CORPORATION | COM | $12.0M | 5.2% | 32,194 SH | |
| UNITED STATES STL CORP NEW | COM | $408K | 0.2% | 9,658 SH | |
| VANGUARD INDEX FDS | MID CAP ETF | $952K | 0.4% | 3,680 SH | |
| VANGUARD INDEX FDS | VALUE ETF | $1.1M | 0.5% | 6,315 SH | |
| VISA INC | COM CL A | $321K | 0.1% | 917 SH | |
| ZIMMER BIOMET HOLDINGS INC | COM | $1.3M | 0.6% | 11,738 SH |
| 13F-HR |
| 0001172661-25-004518 |
| $236.0M |
| View |
| Jul 20, 2026 | Q2 2026 | 13F-HR | 0001172661-26-002677 | $240.6M | View |
| Jul 30, 2025 | Q2 2025 | 13F-HR | 0001172661-25-002788 | $208.5M | View |
| May 14, 2026 | Q1 2026 | 13F-HR | 0001172661-26-001931 | $233.6M | View |
| May 12, 2025 | Q1 2025 | 13F-HR | 0001172661-25-001647 | $231.1M | View |