13Fprocessed
Form 13F — Institutional Holdings
EDGAR Filing Documents for 0002085853-25-000212
Summary
13F filing with 51 holdings
Filing Date
January 1, 2025
Accepted
—
Accession No.
0002085853-25-000212
CIK
0001965292
Holdings Reported
| Filer | Company | Shares | Value | Quarter | Put/Call |
|---|---|---|---|---|---|
| EDGAR Filing Documents for 0002085853-25-000212 | ALPHABET INC | 9,821 | $2,392,021 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000212 | ALPHABET INC | 35,738 | $8,687,902 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000212 | AMAZON COM INC | 38,039 | $8,352,267 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000212 | AMGEN INC | 5,787 | $1,633,161 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000212 | APPLE INC | 915 | $232,918 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000212 | ASML HOLDING N V | 226 | $218,914 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000212 | BERKSHIRE HATHAWAY INC DEL | 13,124 | $6,597,709 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000212 | BOOKING HOLDINGS INC | 219 | $1,183,896 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000212 | CHEVRON CORP NEW | 13,018 | $2,021,570 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000212 | CISCO SYSTEMS INC | 35,127 | $2,403,374 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000212 | COPART INC | 23,188 | $1,042,760 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000212 | DISNEY WALT CO | 52,625 | $6,025,538 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000212 | Elevance Health Inc | 17,283 | $5,584,436 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000212 | FIRST CTZNS BANCSHARES INC D | 1,689 | $3,021,179 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000212 | FISERV INC | 39,254 | $5,061,010 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000212 | JACKSON FINANCIAL INC | 8,298 | $840,007 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000212 | Johnson & Johnson | 19,926 | $3,694,610 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000212 | JPMORGAN CHASE & CO. | 7,958 | $2,510,202 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000212 | KASPI KZ JSC | 40,603 | $3,316,447 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000212 | Lockheed Martin Corp | 6,340 | $3,164,845 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000212 | Markel Corp | 3,544 | $6,774,495 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000212 | META PLATFORMS INC | 8,587 | $6,306,073 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000212 | MICROSOFT CORP | 6,925 | $3,587,050 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000212 | NVIDIA CORPORATION | 10,261 | $1,914,564 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000212 | NVR INC | 115 | $921,848 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000212 | PIMCO Corporate Opportunity | 336,852 | $4,864,145 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000212 | PITNEY BOWES INC | 586,418 | $6,691,024 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000212 | REGENERON PHARMACEUTICALS | 9,628 | $5,413,639 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000212 | SCHWAB STRATEGIC TR | 45,011 | $1,228,805 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000212 | Taiwan Semiconductor Manufacturing Co Ltd ADR | 24,019 | $6,708,183 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000212 | THE TRADE DESK INC | 16,130 | $790,539 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000212 | ULTA BEAUTY INC | 2,230 | $1,219,331 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000212 | UNITEDHEALTH GROUP INC | 5,736 | $1,980,586 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000212 | VANGUARD BD INDEX FDS | 146,354 | $10,369,179 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000212 | Vanguard Intermediate Term Bond ETF | 78,064 | $6,096,032 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000212 | Vanguard Short-Term Bond Index ETF | 25,791 | $2,035,190 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000212 | VANGUARD BD INDEX FDS | 40,582 | $2,028,898 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000212 | VANGUARD INDEX FDS | 7,123 | $1,486,730 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000212 | VANGUARD INDEX FDS | 11,919 | $2,222,728 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000212 | VANGUARD INDEX FDS | 5,450 | $2,613,789 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000212 | VANGUARD INDEX FDS | 7,850 | $1,370,476 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000212 | VANGUARD INDEX FDS | 3,745 | $1,114,628 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000212 | VANGUARD INDEX FDS | 38,051 | $12,487,088 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000212 | VANGUARD INDEX FDS | 4,685 | $1,376,491 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000212 | Vanguard FTSE All-World ex-US Index ETF | 39,761 | $2,837,719 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000212 | Vanguard FTSE All World ex-US Small-Cap | 4,684 | $667,724 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000212 | Vanguard FTSE Emerging Markets | 9,761 | $528,875 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000212 | Vanguard Dividend Appreciation | 61,985 | $13,375,679 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000212 | VANGUARD STAR FDS | 4,527 | $332,548 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000212 | Vanguard High Dividend Yield | 69,822 | $9,841,381 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002085853-25-000212 | VISA INC | 10,561 | $3,605,379 | 2025-Q1 | — |