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CIK 0002053236 • 7 13F filings • May 7, 2025 – Oct 19, 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 | $309K | 0.2% | 1,473 SH | |
| ALPHABET INC | CAP STK CL A | $1.6M | 1.2% | 10,116 SH | |
| ALPHABET INC | CAP STK CL C | $4.7M | 3.7% | 30,395 SH | |
| AMAZON COM INC | COM | $2.2M | 1.7% | 11,318 SH | |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | $234K | 0.2% | 11,516 SH | |
| APPLE INC | COM | $33.7M | 26.3% | 151,683 SH | |
| AT&T INC | COM | $3.5M | 2.8% | 124,892 SH | |
| BANK AMERICA CORP | COM | $4.1M | 3.2% | 98,171 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $8.9M | 7.0% | 16,774 SH | |
| BOSTON BEER INC | CL A | $597K | 0.5% | 2,500 SH | |
| CISCO SYS INC | COM | $1.5M | 1.2% | 24,837 SH | |
| CONSOLIDATED EDISON INC | COM | $602K | 0.5% | 5,447 SH | |
| DISNEY WALT CO | COM | $1.5M | 1.2% | 15,689 SH | |
| ELI LILLY & CO | COM | $352K | 0.3% | 426 SH | |
| EXXON MOBIL CORP | COM | $639K | 0.5% | 5,373 SH | |
| FORD MTR CO | COM | $340K | 0.3% | 33,851 SH | |
| INTERNATIONAL BUSINESS MACHS | COM | $662K | 0.5% | 2,664 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $324K | 0.3% | 690 SH | |
| ISHARES TR | 1 3 YR TREAS BD | $342K | 0.3% | 4,136 SH | |
| ISHARES TR | MSCI EMG MKT ETF | $325K | 0.3% | 7,440 SH | |
| ISHARES TR | RUS 1000 ETF | $325K | 0.3% | 1,060 SH | |
| ISHARES TR | RUS 1000 GRW ETF | $409K | 0.3% | 1,132 SH | |
| ISHARES TR | TIPS BD ETF | $212K | 0.2% | 1,904 SH | |
| JPMORGAN CHASE & CO. | COM | $2.8M | 2.2% | 11,558 SH | |
| KINDER MORGAN INC DEL | COM | $661K | 0.5% | 23,165 SH | |
| KKR & CO INC | COM | $1.5M | 1.1% | 12,674 SH | |
| MICROSOFT CORP | COM | $5.2M | 4.0% | 13,781 SH | |
| NETFLIX INC | COM | $348K | 0.3% | 373 SH | |
| NVIDIA CORPORATION | COM | $519K | 0.4% | 4,785 SH | |
| PEMBINA PIPELINE CORP | COM | $252K | 0.2% | 6,301 SH | |
| PFIZER INC | COM | $4.5M | 3.5% | 175,644 SH | |
| PROCTER AND GAMBLE CO | COM | $2.5M | 2.0% | 14,723 SH | |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $895K | 0.7% | 45,246 SH | |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $607K | 0.5% | 28,194 SH | |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $873K | 0.7% | 31,209 SH | |
| SELECT SECTOR SPDR TR | FINANCIAL | $364K | 0.3% | 7,313 SH | |
| SNOWFLAKE INC | CL A | $661K | 0.5% | 4,519 SH | |
| SPDR GOLD TR | GOLD SHS | $590K | 0.5% | 2,045 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $30.1M | 23.5% | 53,867 SH | |
| STARBUCKS CORP | COM | $271K | 0.2% | 2,763 SH | |
| UNITIL CORP | COM | $2.8M | 2.2% | 49,363 SH | |
| VANGUARD INDEX FDS | MID CAP ETF | $1.0M | 0.8% | 3,960 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $885K | 0.7% | 19,546 SH | |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | $1.9M | 1.5% | 23,177 SH | |
| VERIZON COMMUNICATIONS INC | COM | $1.1M | 0.9% | 25,204 SH | |
| WARNER BROS DISCOVERY INC | COM SER A | $156K | 0.1% | 14,516 SH |
| 13F-HR |
| 0001172661-25-004635 |
| $147.1M |
| View |
| Jul 31, 2026 | Q2 2026 | 13F-HR | 0001172661-26-002995 | $192.5M | View |
| Aug 12, 2025 | Q2 2025 | 13F-HR | 0001172661-25-003031 | $143.9M | View |
| Apr 22, 2026 | Q1 2026 | 13F-HR | 0001172661-26-001521 | $143.4M | View |
| May 7, 2025 | Q1 2025 | 13F-HR | 0001172661-25-001592 | $128.0M | View |