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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 | $550K | 0.2%Prev: 0.2% | 2,530 SH | Increased |
| ADOBE INC | COM | $1.1M | 0.5%Prev: 0.2% | 4,408 SH | Increased+3,138 SH |
| ALPHABET INC | CAP STK CL A | $6.8M | 2.9%Prev: 1.6% | 23,792 SH | Increased-537 SH |
| ALPHABET INC | CAP STK CL C | $28.1M | 12.0%Prev: 6.9% | 97,918 SH | Increased-4,441 SH |
| ALTRIA GROUP INC | COM | $969K | 0.4% | 14,686 SH | New |
| AMAZON COM INC | COM | $1.9M | 0.8%Prev: 0.6% | 9,248 SH | Increased+2,534 SH |
| APPLE INC | COM | $13.9M | 5.9%Prev: 13.1% | 54,593 SH | Decreased-82,035 SH |
| AUTOMATIC DATA PROCESSING IN | COM | $331K | 0.1%Prev: 0.2% | 1,631 SH | Decreased |
| BAIDU INC | SPON ADR REP A | $1.4M | 0.6% | 12,807 SH | New |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $76.5M | 32.7%Prev: 38.0% | 159,573 SH | Decreased-5,122 SH |
| BRISTOL-MYERS SQUIBB CO | COM | $951K | 0.4%Prev: 0.4% | 15,675 SH | Decreased-25 SH |
| CISCO SYS INC | COM | $257K | 0.1%Prev: 0.1% | 3,318 SH | Increased |
| COSTCO WHOLESALE CORPORATION | COM | $6.5M | 2.8% | 6,520 SH | New |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | $378K | 0.2%Prev: 0.1% | 62,472 SH | Increased-2,884 SH |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | $256K | 0.1%Prev: 0.1% | 5,870 SH | Increased |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $1.5M | 0.6%Prev: 0.6% | 7,655 SH | Increased |
| ISHARES GOLD TR | SHARES REPRESENT | $1.3M | 0.6%Prev: 0.4% | 28,500 SH | Increased |
| ISHARES SILVER TR | ISHARES | $647K | 0.3%Prev: 0.1% | 9,500 SH | Increased |
| ISHARES TR | CORE S&P MCP ETF | $467K | 0.2%Prev: 0.2% | 6,920 SH | Increased-200 SH |
| ISHARES TR | CORE S&P SCP ETF | $769K | 0.3%Prev: 0.3% | 6,183 SH | Increased-13 SH |
| ISHARES TR | CORE S&P500 ETF | $1.3M | 0.5%Prev: 0.5% | 1,966 SH | Increased |
| ISHARES TR | FUTURE AI & TECH | $1.9M | 0.8%Prev: 0.5% | 40,925 SH | Increased+2,164 SH |
| ISHARES TR | MSCI USA QLT FCT | $1.3M | 0.6%Prev: 0.5% | 6,874 SH | Increased |
| ISHARES TR | RUS 1000 ETF | $2.1M | 0.9%Prev: 0.8% | 5,902 SH | Increased-27 SH |
| ISHARES TR | RUS 1000 GRW ETF | $644K | 0.3%Prev: 0.2% | 1,510 SH | Increased |
| JOHNSON & JOHNSON | COM | $36.0M | 15.4%Prev: 10.6% | 147,097 SH | Increased-677 SH |
| JPMORGAN CHASE & CO | COM | $1.1M | 0.5% | 3,907 SH | New |
| KENVUE INC | COM | $611K | 0.3%Prev: 0.4% | 35,452 SH | Decreased-2,192 SH |
| MCDONALDS CORP | COM | $296K | 0.1%Prev: 0.1% | 951 SH | Decreased |
| META PLATFORMS INC | CL A | $14.1M | 6.0%Prev: 6.1% | 24,558 SH | Increased+249 SH |
| MICROSOFT CORP | COM | $765K | 0.3%Prev: 0.3% | 2,067 SH | Decreased |
| PHILIP MORRIS INTL INC | COM | $7.5M | 3.2%Prev: 2.1% | 45,256 SH | Increased+14,972 SH |
| PROCTER & GAMBLE CO | COM | $4.3M | 1.8% | 29,826 SH | New |
| PROLOGIS INC. | COM | $527K | 0.2%Prev: 0.2% | 3,990 SH | Increased |
| SOUTHERN CO | COM | $258K | 0.1%Prev: 0.1% | 2,674 SH | Decreased-308 SH |
| SPDR GOLD TR | GOLD SHS | $602K | 0.3%Prev: 0.2% | 1,400 SH | Increased |
| SPDR SERIES TRUST | STATE STREET SPD | $237K | 0.1% | 2,195 SH | New |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | $310K | 0.1% | 6,505 SH | New |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $745K | 0.3% | 1,146 SH | New |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | $450K | 0.2% | 730 SH | New |
| STRYKER CORPORATION | COM | $10.5M | 4.5%Prev: 5.2% | 32,086 SH | Decreased-108 SH |
| UNITEDHEALTH GROUP INC | COM | $533K | 0.2% | 1,970 SH | New |
| VANGUARD INDEX FDS | MID CAP ETF | $1.1M | 0.5%Prev: 0.4% | 3,680 SH | Increased |
| VANGUARD INDEX FDS | TOTAL STK MKT | $231K | 0.1% | 721 SH | New |
| VANGUARD INDEX FDS | VALUE ETF | $1.2M | 0.5%Prev: 0.5% | 6,315 SH | Increased |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $214K | 0.1% | 2,850 SH | New |
| VISA INC | COM CL A | $277K | 0.1%Prev: 0.1% | 917 SH | Decreased |
| 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 |