Iron Gate Global Advisors LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 277,492 | 269,351 | -8,141 | 49,224,364 | 65,575,215 | 6.81% | +16,350,851 |
| APPLE INC(AAPL) | 310,702 | 300,997 | -9,705 | 63,746,633 | 76,717,920 | 7.97% | +12,971,287 |
| BERKSHIRE HATHAWAY INC DEL | 175,006 | 190,157 | +15,151 | 85,012,755 | 95,728,930 | 9.95% | +10,716,175 |
| SPDR S&P 500 ETF TR(SPY)(Call) | 0 | 53,000 | +53,000 | 0 | 7,167,306 | — | +7,167,306 |
| ALPHABET INC(GOOG) | 106,122 | 106,238 | +116 | 18,701,919 | 25,822,362 | 2.68% | +7,120,443 |
| INVESCO QQQ TR(Call) | 0 | 42,800 | +42,800 | 0 | 5,963,421 | — | +5,963,421 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 90,156 | 89,969 | -187 | 12,290,065 | 16,388,083 | 1.70% | +4,098,018 |
| RTX CORPORATION(RTX) | 162,380 | 160,879 | -1,501 | 23,710,727 | 26,882,844 | 2.79% | +3,172,117 |
| MICROSOFT CORP(MSFT) | 115,580 | 115,887 | +307 | 57,490,516 | 59,988,452 | 6.23% | +2,497,936 |
| HERSHEY CO(HSY) | 123,971 | 121,799 | -2,172 | 20,572,994 | 22,826,705 | 2.37% | +2,253,711 |
| TESLA INC(TSLA) | 3,107 | 7,221 | +4,114 | 986,970 | 3,206,124 | 0.33% | +2,219,154 |
| JOHNSON & JOHNSON(JNJ) | 68,635 | 68,081 | -554 | 10,483,937 | 12,608,530 | 1.31% | +2,124,593 |
| UBER TECHNOLOGIES INC(UBER) | 441,138 | 441,637 | +499 | 41,158,175 | 43,272,245 | 4.50% | +2,114,070 |
| VANGUARD WHITEHALL FDS | 93,867 | 101,976 | +8,109 | 12,513,363 | 14,380,058 | 1.49% | +1,866,695 |
| VANECK ETF TRUST(Call) | 0 | 21,100 | +21,100 | 0 | 1,708,506 | — | +1,708,506 |
| SNOWFLAKE INC(SNOW) | 0 | 7,116 | +7,116 | 0 | 1,607,074 | 0.17% | +1,607,074 |
| ISHARES TR | 817,442 | 843,178 | +25,736 | 41,452,484 | 42,787,065 | 4.45% | +1,334,581 |
| AMERICAN EXPRESS CO(AXP) | 188,944 | 185,038 | -3,906 | 60,269,309 | 61,572,988 | 6.40% | +1,303,679 |
| VISA INC(V) | 65,211 | 70,415 | +5,204 | 23,153,183 | 24,045,646 | 2.50% | +892,463 |
| HEALTHEQUITY INC(HQY) | 0 | 9,046 | +9,046 | 0 | 851,571 | 0.09% | +851,571 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 13,211 | +13,211 | 0 | 787,358 | 0.08% | +787,358 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 7,900 | +7,900 | 0 | 723,413 | — | +723,413 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 6,630 | +6,630 | 0 | 606,579 | 0.06% | +606,579 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 1,232 | +1,232 | 0 | 603,625 | 0.06% | +603,625 |
| ELI LILLY & CO(LLY) | 399 | 1,099 | +700 | 311,361 | 838,330 | 0.09% | +526,969 |
| DIREXION SHS ETF TR | 0 | 1,747 | +1,747 | 0 | 370,539 | 0.04% | +370,539 |
| GE AEROSPACE(GE) | 0 | 1,101 | +1,101 | 0 | 331,371 | 0.03% | +331,371 |
| ABBVIE INC(ABBV) | 0 | 1,413 | +1,413 | 0 | 327,532 | 0.03% | +327,532 |
| INVESCO QQQ TR | 7,447 | 7,381 | -66 | 4,111,731 | 4,429,833 | 0.46% | +318,102 |
| VANGUARD INDEX FDS | 14,883 | 14,768 | -115 | 4,536,892 | 4,846,180 | 0.50% | +309,288 |
| META PLATFORMS INC(META)(Call) | 0 | 1,400 | +1,400 | 0 | 302,995 | — | +302,995 |
| PALO ALTO NETWORKS INC(PANW) | 82,128 | 84,013 | +1,885 | 16,806,674 | 17,109,045 | 1.78% | +302,371 |
| AMAZON COM INC(AMZN)(Call) | 0 | 10,000 | +10,000 | 0 | 275,250 | — | +275,250 |
| NEWMONT CORP(NEM) | 0 | 3,211 | +3,211 | 0 | 270,061 | 0.03% | +270,061 |
| AT&T INC(T) | 0 | 9,121 | +9,121 | 0 | 257,655 | 0.03% | +257,655 |
| COREWEAVE INC(CRWV) | 0 | 1,731 | +1,731 | 0 | 237,095 | 0.02% | +237,095 |
| SPDR SERIES TRUST | 0 | 2,968 | +2,968 | 0 | 232,632 | 0.02% | +232,632 |
| CUMMINS INC(CMI) | 0 | 548 | +548 | 0 | 231,679 | 0.02% | +231,679 |
| TRIP COM GROUP LTD(TCOM) | 0 | 2,830 | +2,830 | 0 | 213,283 | 0.02% | +213,283 |
| BOEING CO(BA) | 0 | 974 | +974 | 0 | 209,926 | 0.02% | +209,926 |
| VERTIV HOLDINGS CO(VRT) | 0 | 1,380 | +1,380 | 0 | 207,504 | 0.02% | +207,504 |
| TPG INC(TPG) | 0 | 3,500 | +3,500 | 0 | 201,285 | 0.02% | +201,285 |
| FS KKR CAP CORP(FSK) | 0 | 12,431 | +12,431 | 0 | 185,536 | 0.02% | +185,536 |
| SPDR S&P 500 ETF TR(SPY) | 8,210 | 7,906 | -304 | 5,086,501 | 5,267,213 | 0.55% | +180,712 |
| NETFLIX INC(NFLX)(Call) | 0 | 400 | +400 | 0 | 174,450 | — | +174,450 |
| BANK AMERICA CORP | 5,361 | 7,629 | +2,268 | 253,706 | 393,757 | 0.04% | +140,051 |
| VANECK ETF TRUST | 3,383 | 3,317 | -66 | 943,451 | 1,079,839 | 0.11% | +136,388 |
| PLANET LABS PBC(PL) | 0 | 10,000 | +10,000 | 0 | 130,000 | 0.01% | +130,000 |
| ORACLE CORP(ORCL) | 1,822 | 1,822 | 0 | 398,433 | 510,350 | 0.05% | +111,917 |
| EATON CORP PLC(ETN) | 6,061 | 6,061 | 0 | 2,163,716 | 2,270,148 | 0.24% | +106,432 |
| GAMBLING COM GROUP LIMITED | 0 | 10,250 | +10,250 | 0 | 83,546 | 0.01% | +83,546 |
| FRANCO NEV CORP(FNV) | 1,437 | 1,437 | 0 | 235,553 | 319,086 | 0.03% | +83,533 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,571 | 1,571 | 0 | 356,997 | 437,775 | 0.05% | +80,778 |
| VANGUARD INDEX FDS | 4,762 | 4,517 | -245 | 2,090,037 | 2,166,866 | 0.23% | +76,829 |
| PDS BIOTECHNOLOGY CORP | 0 | 75,016 | +75,016 | 0 | 76,516 | 0.01% | +76,516 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Call) | 0 | 600 | +600 | 0 | 69,375 | — | +69,375 |
| APPLE INC(AAPL)(Call) | 0 | 2,400 | +2,400 | 0 | 67,920 | — | +67,920 |
| VANGUARD INDEX FDS | 5,200 | 5,200 | 0 | 1,018,787 | 1,084,926 | 0.11% | +66,139 |
| TE CONNECTIVITY PLC(TEL) | 1,250 | 1,250 | 0 | 210,838 | 274,038 | 0.03% | +63,200 |
| SALESFORCE INC(CRM) | 950 | 1,305 | +355 | 259,462 | 308,677 | 0.03% | +49,215 |
| TESLA INC(TSLA)(Call) | 0 | 200 | +200 | 0 | 48,780 | — | +48,780 |
| MCDONALDS CORP(MCD) | 2,946 | 2,986 | +40 | 860,833 | 908,121 | 0.09% | +47,288 |
| MORGAN STANLEY(MS) | 2,351 | 2,351 | 0 | 331,162 | 374,467 | 0.04% | +43,305 |
| SPDR GOLD TR(GLD) | 2,230 | 2,032 | -198 | 679,771 | 721,949 | 0.08% | +42,178 |
| SEMPRA(SRE) | 3,000 | 3,000 | 0 | 229,245 | 270,240 | 0.03% | +40,995 |
| SELECT SECTOR SPDR TR | 1,430 | 1,430 | 0 | 362,119 | 402,917 | 0.04% | +40,798 |
| AMAZON COM INC(AMZN) | 388,213 | 387,343 | -870 | 85,170,050 | 85,210,359 | 8.85% | +40,309 |
| CORCEPT THERAPEUTICS INC(CORT) | 3,500 | 3,500 | 0 | 256,900 | 291,568 | 0.03% | +34,668 |
| VANGUARD INDEX FDS | 671 | 678 | +7 | 382,319 | 415,225 | 0.04% | +32,906 |
| MERCK & CO INC(MRK) | 7,964 | 7,974 | +10 | 636,890 | 668,596 | 0.07% | +31,706 |
| SELECT SECTOR SPDR TR | 4,898 | 4,898 | 0 | 399,938 | 427,491 | 0.04% | +27,553 |
| JPMORGAN CHASE & CO.(JPM) | 2,468 | 2,354 | -114 | 715,498 | 742,895 | 0.08% | +27,397 |
| ALLSTATE CORP(ALL) | 2,180 | 2,180 | 0 | 441,036 | 468,148 | 0.05% | +27,112 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 728,800 | 755,010 | 0.08% | +26,210 |
| ISHARES TR | 419 | 419 | 0 | 260,157 | 280,504 | 0.03% | +20,347 |
| HANCOCK WHITNEY CORPORATION(HWC) | 3,828 | 3,828 | 0 | 219,727 | 239,173 | 0.02% | +19,446 |
| PARKER-HANNIFIN CORP(PH) | 320 | 320 | 0 | 223,510 | 242,766 | 0.03% | +19,256 |
| EXXON MOBIL CORP | 9,214 | 8,953 | -261 | 993,269 | 1,009,137 | 0.10% | +15,868 |
| GE VERNOVA INC(GEV) | 549 | 499 | -50 | 290,503 | 306,245 | 0.03% | +15,742 |
| ISHARES TR | 1,511 | 1,511 | 0 | 200,610 | 214,703 | 0.02% | +14,093 |
| YUM BRANDS INC(YUM) | 2,421 | 2,421 | 0 | 358,689 | 368,601 | 0.04% | +9,912 |
| ETFS GOLD TR(SGOL) | 10,178 | 8,978 | -1,200 | 321,014 | 330,333 | 0.03% | +9,319 |
| COSTCO WHSL CORP NEW(COST)(Call) | 0 | 100 | +100 | 0 | 1,203 | — | +1,203 |
| FREEPORT-MCMORAN INC(FCX)(Call) | 0 | 500 | +500 | 0 | 733 | — | +733 |
| VANGUARD INDEX FDS(Put) | 0 | 800 | +800 | 0 | 300 | — | +300 |
| GLACIER BANCORP INC NEW(GBCI) | 4,830 | 4,287 | -543 | 208,076 | 208,241 | 0.02% | +165 |
| SPDR SERIES TRUST | 2,221 | 2,221 | 0 | 203,732 | 203,799 | 0.02% | +67 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,760 | 5,760 | 0 | 266,630 | 259,632 | 0.03% | -6,998 |
| PEPSICO INC(PEP) | 6,105 | 5,668 | -437 | 806,143 | 795,785 | 0.08% | -10,358 |
| KIMBERLY-CLARK CORP(KMB) | 2,400 | 2,400 | 0 | 312,432 | 299,040 | 0.03% | -13,392 |
| HOME DEPOT INC(HD) | 2,574 | 2,285 | -289 | 943,637 | 925,586 | 0.10% | -18,051 |
| FREEPORT-MCMORAN INC(FCX) | 5,426 | 5,426 | 0 | 235,217 | 211,850 | 0.02% | -23,367 |
| REPUBLIC SVCS INC(RSG) | 1,616 | 1,616 | 0 | 398,522 | 372,003 | 0.04% | -26,519 |
| COMCAST CORP NEW(CCZ) | 8,561 | 8,561 | 0 | 305,542 | 269,329 | 0.03% | -36,213 |
| CHEVRON CORP NEW(CVX) | 5,380 | 4,659 | -721 | 770,362 | 724,009 | 0.08% | -46,353 |
| DEERE & CO(DE) | 1,005 | 1,005 | 0 | 512,661 | 459,195 | 0.05% | -53,466 |
| COSTCO WHSL CORP NEW(COST) | 1,702 | 1,702 | 0 | 1,685,247 | 1,580,290 | 0.16% | -104,957 |
| VANGUARD SCOTTSDALE FDS | 5,447 | 4,059 | -1,388 | 451,665 | 341,342 | 0.04% | -110,323 |
| WALMART INC(WMT) | 39,129 | 35,909 | -3,220 | 3,826,096 | 3,708,118 | 0.39% | -117,978 |
| PFIZER INC(PFE) | 18,384 | 12,720 | -5,664 | 445,633 | 323,780 | 0.03% | -121,853 |