Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Class B | 0 | 9,103,055 | +9,103,055 | $0 | $293.83M | 98.54% | +$293.83M |
| Vanguard S&p 500 EtfETF | 0 | 16,950 | +16,950 | $0 | $4.36M | 1.46% | +$4.36M |
| Apple Inc.(AAPL) | 4,696 | 0 | -4,696 | $963.5K | $0 | — | -$963.5K |
| Amazon.com, Inc.(AMZN) | 4,930 | 0 | -4,930 | $1.08M | $0 | — | -$1.08M |
| Arm Hldgs | 106,985 | 0 | -106,985 | $17.30M | $0 | — | -$17.30M |
| Axon Enterprise, Inc.(AXON) | 40,224 | 0 | -40,224 | $33.30M | $0 | — | -$33.30M |
| Bloom Energy Corporation | 20,000 | 0 | -20,000 | $478.4K | $0 | — | -$478.4K |
| Berkshire Hathaway Class B | 96,261 | 0 | -96,261 | $46.76M | $0 | — | -$46.76M |
| CAVA Group, Inc.(CAVA) | 7,700 | 0 | -7,700 | $648.6K | $0 | — | -$648.6K |
| Costco Wholesale Corporation(COST) | 11,165 | 0 | -11,165 | $11.05M | $0 | — | -$11.05M |
| Pacer Us Cash Cows 100 EtfETF US CASH COWS 100 | 19,500 | 0 | -19,500 | $1.07M | $0 | — | -$1.07M |
| CSX Corporation(CSX) | 6,910 | 0 | -6,910 | $225.5K | $0 | — | -$225.5K |
| Dell Technologies Inc.(DELL) | 6,000 | 0 | -6,000 | $735.6K | $0 | — | -$735.6K |
| Danaher Corporation(DHR) | 157,041 | 0 | -157,041 | $31.02M | $0 | — | -$31.02M |
| ESAB Corporation(ESAB) | 30,737 | 0 | -30,737 | $3.71M | $0 | — | -$3.71M |
| Freshpet, Inc.(FRPT) | 4,200 | 0 | -4,200 | $285.4K | $0 | — | -$285.4K |
| Fortive Corporation(FTV) | 248,435 | 0 | -248,435 | $12.95M | $0 | — | -$12.95M |
| Insight Molecular Diagnostics Inc.(IMDX) | 32,928 | 0 | -32,928 | $99.4K | $0 | — | -$99.4K |
| Ishares Russell 2000 EtfETF | 3,000 | 0 | -3,000 | $647.4K | $0 | — | -$647.4K |
| JPMorgan Chase & Co.(JPM) | 1,709 | 0 | -1,709 | $495.5K | $0 | — | -$495.5K |
| Lineage Cell Therapeutics, Inc.(LCTX) | 6,785,177 | 0 | -6,785,177 | $6.16M | $0 | — | -$6.16M |
| Martin Marietta Materials, Inc.(MLM) | 650 | 0 | -650 | $356.8K | $0 | — | -$356.8K |
| Monster Beverage Corporation(MNST) | 317,600 | 0 | -317,600 | $19.89M | $0 | — | -$19.89M |
| Altria Group, Inc.(MO) | 5,810 | 0 | -5,810 | $340.6K | $0 | — | -$340.6K |
| Microsoft Corporation(MSFT) | 2,736 | 0 | -2,736 | $1.36M | $0 | — | -$1.36M |
| Ralliant Corp | 79,397 | 0 | -79,397 | $4.21M | $0 | — | -$4.21M |
| NVIDIA Corporation(NVDA) | 6,450 | 0 | -6,450 | $1.02M | $0 | — | -$1.02M |
| Omnicom Group Inc.(OMC) | 5,000 | 0 | -5,000 | $359.7K | $0 | — | -$359.7K |
| Pfizer Inc.(PFE) | 16,735 | 0 | -16,735 | $405.7K | $0 | — | -$405.7K |
| Palantir Technologies Inc.(PLTR) | 306,599 | 0 | -306,599 | $41.80M | $0 | — | -$41.80M |
| Phillips 66(PSX) | 2,036 | 0 | -2,036 | $242.9K | $0 | — | -$242.9K |
| 374Water Inc.(SCWO) | 93,000 | 0 | -93,000 | $30.2K | $0 | — | -$30.2K |
| Spdr Portfolio S&p 500 EtfETF ST STR P500ETF | 9,200 | 0 | -9,200 | $668.7K | $0 | — | -$668.7K |
| STAAR Surgical Company(STAA) | 695,764 | 0 | -695,764 | $11.67M | $0 | — | -$11.67M |
| Teledyne Technologies Incorporated(TDY) | 34,536 | 0 | -34,536 | $17.69M | $0 | — | -$17.69M |
| Tesla, Inc.(TSLA) | 13,580 | 0 | -13,580 | $4.31M | $0 | — | -$4.31M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 1,000 | 0 | -1,000 | $226.5K | $0 | — | -$226.5K |
| Visa Inc.(V) | 620 | 0 | -620 | $220.1K | $0 | — | -$220.1K |
| Veralto Corporation(VLTO) | 172,870 | 0 | -172,870 | $17.45M | $0 | — | -$17.45M |
| Vanguard S&p 500 EtfETF | 4,750 | 0 | -4,750 | $2.70M | $0 | — | -$2.70M |
| Wells Fargo & Company(WFC) | 7,250 | 0 | -7,250 | $580.9K | $0 | — | -$580.9K |