13F holdings as of 2025-12-31 · vs 2025-09-30 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | GOOGALPHABET INC | TRIM | 67K | $20.9M | 4.9% | +$4.4M |
| 2 | MSFTMICROSOFT CORP | ADD | 40K | $19.4M | 4.5% | -$1.2M |
| 3 | GLDMWORLD GOLD TR | TRIM | 218K | $18.6M | 4.3% | +$1.5M |
| 4 | IAUISHARES GOLD TR | TRIM | 227K | $18.4M | 4.3% | +$1.3M |
| 5 | AMZNAMAZON COM INC | ADD | 79K | $18.2M | 4.2% | +$1.1M |
| 6 | TSMTAIWAN SEMICONDUCTOR MANUFAC | TRIM | 57K | $17.3M | 4.0% | +$1.0M |
| 7 | VVISA INC | TRIM | 44K | $15.5M | 3.6% | +$47K |
| 8 | AAPLAPPLE INC | TRIM | 55K | $14.9M | 3.4% | +$328K |
| 9 | MUMICRON TECHNOLOGY INC | TRIM | 51K | $14.5M | 3.4% | +$5.4M |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL | TRIM | 28K | $14.3M | 3.3% | -$34K |
| 11 | LLYELI LILLY & CO | 13K | $13.6M | 3.2% | +$3.9M | |
| 12 | BNBROOKFIELD CORP | ADD | 241K | $11.1M | 2.6% | +$42K |
| 13 | SCHWSCHWAB CHARLES CORP | ADD | 104K | $10.4M | 2.4% | +$473K |
| 14 | WBDWARNER BROS DISCOVERY INC | TRIM | 354K | $10.2M | 2.4% | +$2.8M |
| 15 | GOOGLALPHABET INC | TRIM | 32K | $9.9M | 2.3% | +$2.2M |
| 16 | SGOLETFS GOLD TR | ADD | 232K | $9.5M | 2.2% | +$1.0M |
| 17 | FLEXTRONICS INTL LTD | TRIM | 144K | $8.7M | 2.0% | +$120K |
| 18 | METAMETA PLATFORMS INC | ADD | 13K | $8.6M | 2.0% | +$820K |
| 19 | NVDANVIDIA CORPORATION | NEW | 44K | $8.2M | 1.9% | new |
| 20 | ICEINTERCONTINENTAL EXCHANGE IN | ADD | 46K | $7.4M | 1.7% | -$26K |
| 21 | XOMEXXON MOBIL CORP | TRIM | 61K | $7.3M | 1.7% | +$425K |
| 22 | BDXBECTON DICKINSON & CO | ADD | 36K | $7.0M | 1.6% | +$318K |
| 23 | ELVELEVANCE HEALTH INC FORMERLY | ADD | 19K | $6.6M | 1.5% | +$1.2M |
| 24 | TOTALENERGIES SE | NEW | 98K | $6.4M | 1.5% | new |
| 25 | WILLIS TOWERS WATSON PLC LTD | TRIM | 19K | $6.2M | 1.4% | -$366K |
| 26 | RVTYREVVITY INC | TRIM | 62K | $6.0M | 1.4% | +$296K |
| 27 | MELIMERCADOLIBRE INC | ADD | 3K | $5.7M | 1.3% | -$778K |
| 28 | ICON PLC | NEW | 31K | $5.6M | 1.3% | new |
| 29 | AZNNASTRAZENECA PLC | TRIM | 61K | $5.6M | 1.3% | +$899K |
| 30 | DHRDANAHER CORP DEL | TRIM | 24K | $5.5M | 1.3% | +$541K |
| 31 | SONYSONY GROUP CORP | TRIM | 207K | $5.3M | 1.2% | -$757K |
| 32 | UBS GROUP AG | TRIM | 113K | $5.3M | 1.2% | +$476K |
| 33 | SAPSAP SE | TRIM | 21K | $5.2M | 1.2% | -$552K |
| 34 | ASML HLDG NV | NEW | 5K | $5.2M | 1.2% | new |
| 35 | CRMSALESFORCE INC | ADD | 19K | $5.1M | 1.2% | +$808K |
| 36 | ABNBAIRBNB INC | NEW | 36K | $4.9M | 1.1% | new |
| 37 | NVSNOVARTIS AG | TRIM | 35K | $4.8M | 1.1% | +$322K |
| 38 | LINDE PLC | ADD | 10K | $4.4M | 1.0% | -$456K |
| 39 | ULUNILEVER PLC | NEW | 65K | $4.2M | 1.0% | new |
| 40 | PHGKONINKLIJKE PHILIPS N V | ADD | 131K | $3.5M | 0.8% | +$583K |
| 41 | STZCONSTELLATION BRANDS INC | NEW | 24K | $3.4M | 0.8% | new |
| 42 | LADLITHIA MTRS INC | TRIM | 9K | $3.0M | 0.7% | +$128K |
| 43 | RELXRELX PLC | ADD | 73K | $2.9M | 0.7% | +$619K |
| 44 | TLTISHARES TR | TRIM | 31K | $2.7M | 0.6% | -$77K |
| 45 | FERGFERGUSON ENTERPRISES INC | ADD | 12K | $2.7M | 0.6% | +$51K |
| 46 | CMCSACOMCAST CORP NEW | TRIM | 88K | $2.6M | 0.6% | -$1.3M |
| 47 | NFLXNETFLIX INC. | ADD | 28K | $2.6M | 0.6% | -$713K |
| 48 | ORCLORACLE CORP | 13K | $2.5M | 0.6% | -$1.1M | |
| 49 | UNHUNITEDHEALTH GROUP INC | TRIM | 6K | $2.1M | 0.5% | -$105K |
| 50 | VTIPVANGUARD MALVERN FDS | TRIM | 38K | $1.9M | 0.4% | -$46K |
| 51 | YUMCYUM CHINA HLDGS INC | TRIM | 35K | $1.7M | 0.4% | +$145K |
| 52 | AMGNAMGEN INC | 5K | $1.5M | 0.4% | +$213K | |
| 53 | AIGAMERICAN INTL GROUP INC | TRIM | 17K | $1.5M | 0.3% | -$22K |
| 54 | BAMBROOKFIELD ASSET MANAGMT LTD | TRIM | 26K | $1.4M | 0.3% | -$148K |
| 55 | CSCOCISCO SYS INC | 18K | $1.4M | 0.3% | +$152K | |
| 56 | CVXCHEVRON CORPORATION | 9K | $1.3M | 0.3% | -$24K | |
| 57 | GLDSPDR GOLD TR | 3K | $1.2M | 0.3% | +$123K | |
| 58 | IVVISHARES TR | 2K | $1.2M | 0.3% | +$27K | |
| 59 | PCARPACCAR INC | 11K | $1.1M | 0.3% | +$117K | |
| 60 | PEPPEPSICO INC | 8K | $1.1M | 0.3% | +$24K | |
| 61 | IBDRISHARES TR | ADD | 40K | $961K | 0.2% | +$23K |
| 62 | IBDSISHARES TR | ADD | 39K | $945K | 0.2% | +$55K |
| 63 | IBHFISHARES TR | ADD | 41K | $938K | 0.2% | +$30K |
| 64 | IEIISHARES TR | ADD | 8K | $927K | 0.2% | +$27K |
| 65 | CNH INDL N V | TRIM | 90K | $832K | 0.2% | -$4.8M |
| 66 | FBTCFIDELITY WISE ORIGIN BITCOIN | ADD | 11K | $811K | 0.2% | -$213K |
| 67 | BRK/ABERKSHIRE HATHAWAY INC DEL | 1 | $755K | 0.2% | +$600 | |
| 68 | IBHGISHARES TR | NEW | 31K | $690K | 0.2% | new |
| 69 | EBAYEBAY INC. | 7K | $636K | 0.1% | -$28K | |
| 70 | PFEPFIZER INC | 25K | $633K | 0.1% | -$15K | |
| 71 | PGPROCTER & GAMBLE CO | TRIM | 4K | $616K | 0.1% | -$94K |
| 72 | PYPLPAYPAL HLDGS INC | 6K | $375K | 0.1% | -$56K | |
| 73 | RYNRAYONIER INC | ADD | 15K | $316K | 0.1% | -$54K |
| 74 | ZROZPIMCO ETF TR | ADD | 5K | $307K | 0.1% | +$56K |
| 75 | BHPBHP BILLITON LIMITED | 5K | $302K | 0.1% | +$23K | |
| 76 | SGOVISHARES TR | TRIM | 3K | $300K | 0.1% | -$83K |
| 77 | JPMJPMORGAN CHASE & CO | TRIM | 825 | $266K | 0.1% | -$34K |
| 78 | SHYGISHARES TR | TRIM | 6K | $238K | 0.1% | -$15K |
| 79 | MAGNUM ICE CREAM CO NV | NEW | 13K | $198K | 0.0% | new |
| 80 | ASLEAERSALE CORPORATION | NEW | 15K | $107K | 0.0% | new |
Source: SEC Form 13F. Values are as-of 2025-12-31 (quarter-end), not live. Percentages are of reported 13F value, not the fund’s full AUM (13F excludes shorts, cash, bonds, most non-US holdings).