Portfolio value
$158.36B
Holdings count
5
5 positions reportedAccession #
0002110880-26-000002
Form 13F-HR/A5 positions sorted by value
Issuer | CUSIP | Valuev | Weight | Shares/Prin. | Discretion | Voting (Sole/Shared/None) |
|---|---|---|---|---|---|---|
JPMORGAN CHASE & CO COMStock | 46625H100 | $152.06B | 96.02% | 471,920shares | SOLE | 471,920 / 0 / 0 |
APPLE INC COMStock | 037833100 | $4.91B | 3.10% | 18,077shares | SOLE | 18,077 / 0 / 0 |
SEACOAST BKG CORP FLA COM NEWStock | 811707801 | $648.04M | 0.41% | 20,625shares | SOLE | 20,625 / 0 / 0 |
SCHWAB U.S. MID-CAP ETFETF | 808524508 | $395.75M | 0.25% | 13,162shares | SOLE | 13,161 / 0 / 0 |
SCHWAB U.S. SMALL-CAP ETFETF | 808524607 | $341.13M | 0.22% | 11,978shares | SOLE | 11,977 / 0 / 0 |
Form type
13F-HR/A
Filing date
Mar 11, 2026
Holdings as of
December 31, 2025
Accession
0002110880-26-000002
CIK
0002110880
Total Portfolio Value
$158.36B
Number of Positions
5
5 reported by filer
Top 10 Concentration
100.0%
Top 20 Concentration
100.0%
Unique Issuers
5
By CUSIP
Avg. Position Size
$31.67B
Across 5 holdings