AG Campbell Advisory, LLC — Q4 2025 13F Holdings

Holdings as of December 31, 2025

Portfolio value

$332.17B

Holdings count

204

204 positions reported

Accession #

0002110880-26-000001

Form 13F-HR

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All Reported Positions

204 positions sorted by value

204 positions

Issuer	CUSIP	Valuev	Weight	Shares/Prin.	Discretion	Voting (Sole/Shared/None)
JPMORGAN CHASE & CO. COMExchange-Traded Equity Securities	46625H100	$170.55B	51.34%	529,282shares	SOLE	1 / 0 / 0
BERKSHIRE HATHAWAY INC DEL CL B NEWExchange-Traded Equity Securities	084670702	$24.36B	7.33%	48,458shares	SOLE	1 / 0 / 0
MARKEL GROUP INC COMExchange-Traded Equity Securities	570535104	$16.72B	5.03%	7,777shares	SOLE	1 / 0 / 0
ALPHABET INC CAP STK CL CExchange-Traded Equity Securities	02079K107	$14.80B	4.45%	47,156shares	SOLE	1 / 0 / 0
BERKSHIRE HATHAWAY INC DEL CL AExchange-Traded Equity Securities	084670108	$8.30B	2.50%	11shares	SOLE	1 / 0 / 0
GOLDMAN SACHS GROUP INC COMExchange-Traded Equity Securities	38141G104	$8.27B	2.49%	9,405shares	SOLE	1 / 0 / 0
BLACKSTONE INC COMExchange-Traded Equity Securities	09260D107	$6.36B	1.91%	41,248shares	SOLE	1 / 0 / 0
APPLE INC COMExchange-Traded Equity Securities	037833100	$6.08B	1.83%	22,377shares	SOLE	1 / 0 / 0
AMAZON COM INC COMExchange-Traded Equity Securities	023135106	$5.83B	1.76%	25,262shares	SOLE	1 / 0 / 0
SCHWAB CHARLES CORP COMExchange-Traded Equity Securities	808513105	$5.72B	1.72%	57,290shares	SOLE	1 / 0 / 0
HOME BANCSHARES INC COMExchange-Traded Equity Securities	436893200	$4.65B	1.40%	167,475shares	SOLE	1 / 0 / 0
MOODYS CORP COMExchange-Traded Equity Securities	615369105	$4.61B	1.39%	9,015shares	SOLE	1 / 0 / 0
AMERICAN EXPRESS CO COMExchange-Traded Equity Securities	025816109	$3.91B	1.18%	10,575shares	SOLE	1 / 0 / 0
ALPHABET INC CAP STK CL AExchange-Traded Equity Securities	02079K305	$3.60B	1.08%	11,490shares	SOLE	1 / 0 / 0
JOHNSON & JOHNSON COMExchange-Traded Equity Securities	478160104	$2.78B	0.84%	13,434shares	SOLE	1 / 0 / 0
AMERICAN TOWER CORP NEW COMExchange-Traded Equity Securities	03027X100	$2.29B	0.69%	13,020shares	SOLE	1 / 0 / 0
FIRST CTZNS BANCSHARES INC DEL CL AExchange-Traded Equity Securities	31946M103	$2.17B	0.65%	1,010shares	SOLE	1 / 0 / 0
WYNN RESORTS LTD COMExchange-Traded Equity Securities	983134107	$2.13B	0.64%	17,700shares	SOLE	1 / 0 / 0
PNC FINL SVCS GROUP INC COMExchange-Traded Equity Securities	693475105	$1.74B	0.53%	8,359shares	SOLE	1 / 0 / 0
BROWN & BROWN INC COMExchange-Traded Equity Securities	115236101	$1.73B	0.52%	21,730shares	SOLE	1 / 0 / 0
CHEVRON CORP NEW COMExchange-Traded Equity Securities	166764100	$1.45B	0.44%	9,539shares	SOLE	1 / 0 / 0
METTLER TOLEDO INTERNATIONAL COMExchange-Traded Equity Securities	592688105	$1.44B	0.43%	1,030shares	SOLE	1 / 0 / 0
BROOKFIELD CORP CL A LTD VT SHExchange-Traded Equity Securities	11271J107	$1.29B	0.39%	28,028shares	SOLE	1 / 0 / 0
VANGUARD SHORT-TERM BOND ETFSecurities Issued by Registered Investment Companies or Business Development Companies	921937827	$1.19B	0.36%	15,043shares	SOLE	1 / 0 / 0
SPDR S&P 500 ETF TRUSTSecurities Issued by Registered Investment Companies or Business Development Companies	78462F103	$1.14B	0.34%	1,677shares	SOLE	1 / 0 / 0
SPDR GOLD SHARESSecurities Issued by Registered Investment Companies or Business Development Companies	78463V107	$1.05B	0.31%	2,638shares	SOLE	1 / 0 / 0
LAUDER ESTEE COS INC CL AExchange-Traded Equity Securities	518439104	$1.00B	0.30%	9,573shares	SOLE	1 / 0 / 0
NVIDIA CORPORATION COMExchange-Traded Equity Securities	67066G104	$991.43M	0.30%	5,316shares	SOLE	1 / 0 / 0
VISA INC COM CL AExchange-Traded Equity Securities	92826C839	$928.66M	0.28%	2,648shares	SOLE	1 / 0 / 0
UNITEDHEALTH GROUP INC COMExchange-Traded Equity Securities	91324P102	$918.37M	0.28%	2,782shares	SOLE	1 / 0 / 0
WELLS FARGO CO NEW COMExchange-Traded Equity Securities	949746101	$862.10M	0.26%	9,250shares	SOLE	1 / 0 / 0
ABBVIE INC COMExchange-Traded Equity Securities	00287Y109	$832.62M	0.25%	3,644shares	SOLE	1 / 0 / 0
ACUITY INC COMExchange-Traded Equity Securities	00508Y102	$798.95M	0.24%	2,219shares	SOLE	1 / 0 / 0
RTX CORPORATION COMExchange-Traded Equity Securities	75513E101	$751.94M	0.23%	4,100shares	SOLE	1 / 0 / 0
SEACOAST BKG CORP FLA COM NEWExchange-Traded Equity Securities	811707801	$744.18M	0.22%	23,685shares	SOLE	1 / 0 / 0
SALESFORCE INC COMExchange-Traded Equity Securities	79466L302	$722.67M	0.22%	2,728shares	SOLE	1 / 0 / 0
META PLATFORMS INC CL AExchange-Traded Equity Securities	30303M102	$703.37M	0.21%	1,066shares	SOLE	1 / 0 / 0
TAKE-TWO INTERACTIVE SOFTWARE COMExchange-Traded Equity Securities	874054109	$697.68M	0.21%	2,725shares	SOLE	1 / 0 / 0
LOCKHEED MARTIN CORP COMExchange-Traded Equity Securities	539830109	$623.93M	0.19%	1,290shares	SOLE	1 / 0 / 0
NIKE INC CL BExchange-Traded Equity Securities	654106103	$623.50M	0.19%	9,787shares	SOLE	1 / 0 / 0
EXXON MOBIL CORP COMExchange-Traded Equity Securities	30231G102	$580.64M	0.17%	4,825shares	SOLE	1 / 0 / 0
DISNEY WALT CO COMExchange-Traded Equity Securities	254687106	$576.81M	0.17%	5,070shares	SOLE	1 / 0 / 0
MASTERCARD INCORPORATED CL AExchange-Traded Equity Securities	57636Q104	$576.59M	0.17%	1,010shares	SOLE	1 / 0 / 0
PEPSICO INC COMExchange-Traded Equity Securities	713448108	$563.89M	0.17%	3,929shares	SOLE	1 / 0 / 0
ADOBE INC COMExchange-Traded Equity Securities	00724F101	$512.74M	0.15%	1,465shares	SOLE	1 / 0 / 0
AST SPACEMOBILE INC COM CL AExchange-Traded Equity Securities	00217D100	$478.12M	0.14%	6,583shares	SOLE	1 / 0 / 0
MERCK & CO INC COMExchange-Traded Equity Securities	58933Y105	$421.57M	0.13%	4,005shares	SOLE	1 / 0 / 0
SCHWAB U.S. MID-CAP ETFSecurities Issued by Registered Investment Companies or Business Development Companies	808524508	$395.75M	0.12%	13,161shares	SOLE	1 / 0 / 0
VENTAS INC COMExchange-Traded Equity Securities	92276F100	$388.45M	0.12%	5,020shares	SOLE	1 / 0 / 0
PROCTER AND GAMBLE CO COMExchange-Traded Equity Securities	742718109	$369.02M	0.11%	2,575shares	SOLE	1 / 0 / 0
GRAYSCALE BITCOIN TRUST ETFSecurities Issued by Registered Investment Companies or Business Development Companies	389637109	$368.46M	0.11%	5,390shares	SOLE	1 / 0 / 0
INTUITIVE SURGICAL INC COM NEWExchange-Traded Equity Securities	46120E602	$368.13M	0.11%	650shares	SOLE	1 / 0 / 0
MCDONALDS CORP COMExchange-Traded Equity Securities	580135101	$354.53M	0.11%	1,160shares	SOLE	1 / 0 / 0
MICROSOFT CORP COMExchange-Traded Equity Securities	594918104	$349.36M	0.11%	722shares	SOLE	1 / 0 / 0
PRICE T ROWE GROUP INC COMExchange-Traded Equity Securities	74144T108	$345.02M	0.10%	3,370shares	SOLE	1 / 0 / 0
SCHWAB U.S. SMALL-CAP ETFSecurities Issued by Registered Investment Companies or Business Development Companies	808524607	$341.13M	0.10%	11,978shares	SOLE	1 / 0 / 0
GAMING & LEISURE PPTYS INC COMExchange-Traded Equity Securities	36467J108	$340.76M	0.10%	7,625shares	SOLE	1 / 0 / 0
OREILLY AUTOMOTIVE INC COMExchange-Traded Equity Securities	67103H107	$339.76M	0.10%	3,725shares	SOLE	1 / 0 / 0
CARVANA CO CL AExchange-Traded Equity Securities	146869102	$318.63M	0.10%	755shares	SOLE	1 / 0 / 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSExchange-Traded Equity Securities	874039100	$306.93M	0.09%	1,010shares	SOLE	1 / 0 / 0
VERIZON COMMUNICATIONS INC COMExchange-Traded Equity Securities	92343V104	$281.35M	0.08%	6,908shares	SOLE	1 / 0 / 0
WALMART INC COMExchange-Traded Equity Securities	931142103	$273.51M	0.08%	2,455shares	SOLE	1 / 0 / 0
AMPHENOL CORP NEW CL AExchange-Traded Equity Securities	032095101	$270.28M	0.08%	2,000shares	SOLE	1 / 0 / 0
CISCO SYS INC COMExchange-Traded Equity Securities	17275R102	$253.51M	0.08%	3,291shares	SOLE	1 / 0 / 0
SCHWAB SHORT-TERM US TREASURY ETFSecurities Issued by Registered Investment Companies or Business Development Companies	808524862	$239.56M	0.07%	9,830shares	SOLE	1 / 0 / 0
AFFILIATED MANAGERS GROUP INC COMExchange-Traded Equity Securities	008252108	$239.27M	0.07%	830shares	SOLE	1 / 0 / 0
VANGUARD S&P 500 ETFSecurities Issued by Registered Investment Companies or Business Development Companies	922908363	$225.66M	0.07%	360shares	SOLE	1 / 0 / 0
VANGUARD SHORT-TERM TREASURY ETFSecurities Issued by Registered Investment Companies or Business Development Companies	92206C102	$221.53M	0.07%	3,772shares	SOLE	1 / 0 / 0
VANGUARD SMALL-CAP GROWTH ETFSecurities Issued by Registered Investment Companies or Business Development Companies	922908595	$220.00M	0.07%	728shares	SOLE	1 / 0 / 0
SCHWAB U.S. LARGE-CAP GROWTH ETFSecurities Issued by Registered Investment Companies or Business Development Companies	808524300	$204.60M	0.06%	6,272shares	SOLE	1 / 0 / 0
ISHARES S&P 500 GROWTH ETFSecurities Issued by Registered Investment Companies or Business Development Companies	464287309	$197.22M	0.06%	1,600shares	SOLE	1 / 0 / 0
BANK AMERICA CORP COMExchange-Traded Equity Securities	060505104	$191.61M	0.06%	3,484shares	SOLE	1 / 0 / 0
GRAYSCALE ETHEREUM TRUST ETFSecurities Issued by Registered Investment Companies or Business Development Companies	389638107	$190.57M	0.06%	7,820shares	SOLE	1 / 0 / 0
INTERNATIONAL BUSINESS MACHS COMExchange-Traded Equity Securities	459200101	$172.99M	0.05%	584shares	SOLE	1 / 0 / 0
COSTCO WHSL CORP NEW COMExchange-Traded Equity Securities	22160K105	$172.47M	0.05%	200shares	SOLE	1 / 0 / 0
ECOLAB INC COMExchange-Traded Equity Securities	278865100	$170.64M	0.05%	650shares	SOLE	1 / 0 / 0
VANGUARD MID-CAP VALUE ETFSecurities Issued by Registered Investment Companies or Business Development Companies	922908512	$167.62M	0.05%	945shares	SOLE	1 / 0 / 0
WP CAREY INC COMExchange-Traded Equity Securities	92936U109	$164.75M	0.05%	2,560shares	SOLE	1 / 0 / 0
SCHWAB U.S. LARGE-CAP VALUE ETFSecurities Issued by Registered Investment Companies or Business Development Companies	808524409	$159.12M	0.05%	5,374shares	SOLE	1 / 0 / 0
VEEVA SYS INC CL A COMExchange-Traded Equity Securities	922475108	$148.45M	0.04%	665shares	SOLE	1 / 0 / 0
ACCENTURE PLC IRELAND SHS CLASS AExchange-Traded Equity Securities	G1151C101	$148.10M	0.04%	552shares	SOLE	1 / 0 / 0
ISHARES S&P 500 VALUE ETFSecurities Issued by Registered Investment Companies or Business Development Companies	464287408	$144.21M	0.04%	680shares	SOLE	1 / 0 / 0
MICRON TECHNOLOGY INC COMExchange-Traded Equity Securities	595112103	$142.71M	0.04%	500shares	SOLE	1 / 0 / 0
SCHWAB US DIVIDEND EQUITY ETFSecurities Issued by Registered Investment Companies or Business Development Companies	808524797	$140.57M	0.04%	5,125shares	SOLE	1 / 0 / 0
DANAHER CORPORATION COMExchange-Traded Equity Securities	235851102	$138.95M	0.04%	607shares	SOLE	1 / 0 / 0
HEALTHSTREAM INC COMExchange-Traded Equity Securities	42222N103	$136.69M	0.04%	5,925shares	SOLE	1 / 0 / 0
CITIGROUP INC COM NEWExchange-Traded Equity Securities	172967424	$122.53M	0.04%	1,050shares	SOLE	1 / 0 / 0
NOVO-NORDISK A S ADRExchange-Traded Equity Securities	670100205	$122.16M	0.04%	2,401shares	SOLE	1 / 0 / 0
ORACLE CORP COMExchange-Traded Equity Securities	68389X105	$111.49M	0.03%	572shares	SOLE	1 / 0 / 0
JPMORGAN BETABUILDERS EUROPE ETFSecurities Issued by Registered Investment Companies or Business Development Companies	46641Q191	$109.95M	0.03%	1,500shares	SOLE	1 / 0 / 0
MGM RESORTS INTERNATIONAL COMExchange-Traded Equity Securities	552953101	$109.47M	0.03%	3,000shares	SOLE	1 / 0 / 0
STARBUCKS CORP COMExchange-Traded Equity Securities	855244109	$107.96M	0.03%	1,282shares	SOLE	1 / 0 / 0
ALTRIA GROUP INC COMExchange-Traded Equity Securities	02209S103	$104.88M	0.03%	1,819shares	SOLE	1 / 0 / 0
COCA COLA CO COMExchange-Traded Equity Securities	191216100	$87.38M	0.03%	1,250shares	SOLE	1 / 0 / 0
TESLA INC COMExchange-Traded Equity Securities	88160R101	$85.45M	0.03%	190shares	SOLE	1 / 0 / 0
ISHARES SILVER TRUSTSecurities Issued by Registered Investment Companies or Business Development Companies	46428Q109	$85.36M	0.03%	1,325shares	SOLE	1 / 0 / 0
VANGUARD HIGH DIVIDEND YIELD INDEX ETFSecurities Issued by Registered Investment Companies or Business Development Companies	921946406	$85.31M	0.03%	594shares	SOLE	1 / 0 / 0
AUTOMATIC DATA PROCESSING INC COMExchange-Traded Equity Securities	053015103	$84.37M	0.03%	328shares	SOLE	1 / 0 / 0
TRUIST FINL CORP COMExchange-Traded Equity Securities	89832Q109	$81.44M	0.02%	1,655shares	SOLE	1 / 0 / 0
JPMORGAN EQUITY PREMIUM INCOME ETFSecurities Issued by Registered Investment Companies or Business Development Companies	46641Q332	$80.33M	0.02%	1,403shares	SOLE	1 / 0 / 0
INVESCO QQQ TRUST SERIES ISecurities Issued by Registered Investment Companies or Business Development Companies	46090E103	$76.91M	0.02%	125shares	SOLE	1 / 0 / 0
VANGUARD SHORT-TERM CORPORATE BOND ETFSecurities Issued by Registered Investment Companies or Business Development Companies	92206C409	$72.95M	0.02%	915shares	SOLE	1 / 0 / 0
ISHARES BIOTECHNOLOGY ETFSecurities Issued by Registered Investment Companies or Business Development Companies	464287556	$70.79M	0.02%	419shares	SOLE	1 / 0 / 0
NETFLIX INC COMExchange-Traded Equity Securities	64110L106	$70.32M	0.02%	750shares	SOLE	1 / 0 / 0
VANGUARD SMALL CAP VALUE ETFSecurities Issued by Registered Investment Companies or Business Development Companies	922908611	$68.89M	0.02%	325shares	SOLE	1 / 0 / 0
VANGUARD VALUE ETFSecurities Issued by Registered Investment Companies or Business Development Companies	922908744	$66.85M	0.02%	350shares	SOLE	1 / 0 / 0
VANGUARD TOTAL WORLD STOCK ETFSecurities Issued by Registered Investment Companies or Business Development Companies	922042742	$60.85M	0.02%	431shares	SOLE	1 / 0 / 0
SCHWAB INTERMEDIATE-TERM US TREASURY ETFSecurities Issued by Registered Investment Companies or Business Development Companies	808524854	$55.98M	0.02%	2,232shares	SOLE	1 / 0 / 0
REGIONS FINANCIAL CORP NEW COMExchange-Traded Equity Securities	7591EP100	$54.20M	0.02%	2,000shares	SOLE	1 / 0 / 0
REALTY INCOME CORP COMExchange-Traded Equity Securities	756109104	$53.80M	0.02%	954shares	SOLE	1 / 0 / 0
VANGUARD GROWTH ETFSecurities Issued by Registered Investment Companies or Business Development Companies	922908736	$53.66M	0.02%	110shares	SOLE	1 / 0 / 0
VANGUARD INFORMATION TECHNOLOGY ETFSecurities Issued by Registered Investment Companies or Business Development Companies	92204A702	$53.52M	0.02%	71shares	SOLE	1 / 0 / 0
ISHARES ESG MSCI KLD 400 ETFSecurities Issued by Registered Investment Companies or Business Development Companies	464288570	$52.82M	0.02%	410shares	SOLE	1 / 0 / 0
ISHARES MSCI EAFE ETFSecurities Issued by Registered Investment Companies or Business Development Companies	464287465	$52.82M	0.02%	550shares	SOLE	1 / 0 / 0
BROWN FORMAN CORP CL BExchange-Traded Equity Securities	115637209	$52.12M	0.02%	2,000shares	SOLE	1 / 0 / 0
TEXAS INSTRS INC COMExchange-Traded Equity Securities	882508104	$52.05M	0.02%	300shares	SOLE	1 / 0 / 0
GLOBAL X U.S. PREFERRED ETFSecurities Issued by Registered Investment Companies or Business Development Companies	37954Y657	$50.21M	0.02%	2,655shares	SOLE	1 / 0 / 0
VANGUARD TOTAL BOND MARKET ETFSecurities Issued by Registered Investment Companies or Business Development Companies	921937835	$49.63M	0.01%	670shares	SOLE	1 / 0 / 0
PAYPAL HLDGS INC COMExchange-Traded Equity Securities	70450Y103	$46.70M	0.01%	800shares	SOLE	1 / 0 / 0
ROPER TECHNOLOGIES INC COMExchange-Traded Equity Securities	776696106	$43.18M	0.01%	97shares	SOLE	1 / 0 / 0
BRISTOL-MYERS SQUIBB CO COMExchange-Traded Equity Securities	110122108	$43.15M	0.01%	800shares	SOLE	1 / 0 / 0
THE TRADE DESK INC COM CL AExchange-Traded Equity Securities	88339J105	$41.76M	0.01%	1,100shares	SOLE	1 / 0 / 0
STRYKER CORPORATION COMExchange-Traded Equity Securities	863667101	$41.72M	0.01%	119shares	SOLE	1 / 0 / 0
BRIGHT HORIZONS FAM SOL IN DEL COMExchange-Traded Equity Securities	109194100	$40.56M	0.01%	400shares	SOLE	1 / 0 / 0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFSecurities Issued by Registered Investment Companies or Business Development Companies	921946794	$39.15M	0.01%	435shares	SOLE	1 / 0 / 0
ISHARES BITCOIN TRUST ETFSecurities Issued by Registered Investment Companies or Business Development Companies	46438F101	$37.98M	0.01%	765shares	SOLE	1 / 0 / 0
BLUE OWL CAPITAL CORPORATION COMSecurities Issued by Registered Investment Companies or Business Development Companies	69121K104	$35.60M	0.01%	2,864shares	SOLE	1 / 0 / 0
VANGUARD HEALTH CARE ETFSecurities Issued by Registered Investment Companies or Business Development Companies	92204A504	$35.51M	0.01%	123shares	SOLE	1 / 0 / 0
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETFSecurities Issued by Registered Investment Companies or Business Development Companies	81369Y209	$31.73M	0.01%	205shares	SOLE	1 / 0 / 0
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUNDSecurities Issued by Registered Investment Companies or Business Development Companies	33733E203	$30.98M	0.01%	150shares	SOLE	1 / 0 / 0
VANGUARD DIVIDEND APPRECIATION ETFSecurities Issued by Registered Investment Companies or Business Development Companies	921908844	$29.67M	0.01%	135shares	SOLE	1 / 0 / 0
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETFSecurities Issued by Registered Investment Companies or Business Development Companies	81369Y803	$27.35M	0.01%	190shares	SOLE	1 / 0 / 0
PHILIP MORRIS INTL INC COMExchange-Traded Equity Securities	718172109	$24.86M	0.01%	155shares	SOLE	1 / 0 / 0
T. ROWE PRICE SMALL-MID CAP ETFSecurities Issued by Registered Investment Companies or Business Development Companies	87283Q826	$24.29M	0.01%	677shares	SOLE	1 / 0 / 0
CVS HEALTH CORP COMExchange-Traded Equity Securities	126650100	$23.81M	0.01%	300shares	SOLE	1 / 0 / 0
SYNOPSYS INC COMExchange-Traded Equity Securities	871607107	$23.49M	0.01%	50shares	SOLE	1 / 0 / 0
ENBRIDGE INC COMExchange-Traded Equity Securities	29250N105	$23.44M	0.01%	490shares	SOLE	1 / 0 / 0
DAVITA INC COMExchange-Traded Equity Securities	23918K108	$22.27M	0.01%	196shares	SOLE	1 / 0 / 0
STATE STREET FINANCIAL SELECT SECTOR SPDR ETFSecurities Issued by Registered Investment Companies or Business Development Companies	81369Y605	$21.91M	0.01%	400shares	SOLE	1 / 0 / 0
UNITED PARCEL SERVICE INC CL BExchange-Traded Equity Securities	911312106	$21.08M	0.01%	213shares	SOLE	1 / 0 / 0
SCHWAB US TIPS ETFSecurities Issued by Registered Investment Companies or Business Development Companies	808524870	$20.66M	0.01%	780shares	SOLE	1 / 0 / 0
ARES CAPITAL CORP COMSecurities Issued by Registered Investment Companies or Business Development Companies	04010L103	$18.87M	0.01%	933shares	SOLE	1 / 0 / 0
CHURCH & DWIGHT CO INC COMExchange-Traded Equity Securities	171340102	$17.44M	0.01%	208shares	SOLE	1 / 0 / 0
HOME DEPOT INC COMExchange-Traded Equity Securities	437076102	$17.20M	0.01%	50shares	SOLE	1 / 0 / 0
ISHARES 1-3 YEAR TREASURY BOND ETFSecurities Issued by Registered Investment Companies or Business Development Companies	464287457	$16.56M	0.00%	200shares	SOLE	1 / 0 / 0
WEYERHAEUSER CO MTN BE COM NEWExchange-Traded Equity Securities	962166104	$16.13M	0.00%	681shares	SOLE	1 / 0 / 0
HUNTINGTON BANCSHARES INC COMExchange-Traded Equity Securities	446150104	$15.62M	0.00%	900shares	SOLE	1 / 0 / 0
SCHWAB 5-10 YEAR CORPORATE BOND ETFSecurities Issued by Registered Investment Companies or Business Development Companies	808524698	$13.55M	0.00%	590shares	SOLE	1 / 0 / 0
PUBLIC STORAGE OPER CO COMExchange-Traded Equity Securities	74460D109	$12.97M	0.00%	50shares	SOLE	1 / 0 / 0
BLACKROCK INC COMExchange-Traded Equity Securities	09290D101	$11.83M	0.00%	11shares	SOLE	1 / 0 / 0
GLOBAL X LITHIUM & BATTERY TECH ETFSecurities Issued by Registered Investment Companies or Business Development Companies	37954Y855	$11.03M	0.00%	170shares	SOLE	1 / 0 / 0
CONSTELLATION ENERGY CORP COMExchange-Traded Equity Securities	21037T109	$10.24M	0.00%	29shares	SOLE	1 / 0 / 0
M & T BK CORP COMExchange-Traded Equity Securities	55261F104	$10.07M	0.00%	50shares	SOLE	1 / 0 / 0
HONEYWELL INTL INC COMExchange-Traded Equity Securities	438516106	$9.76M	0.00%	50shares	SOLE	1 / 0 / 0
COMCAST CORP NEW CL AExchange-Traded Equity Securities	20030N101	$8.97M	0.00%	300shares	SOLE	1 / 0 / 0
ENTERPRISE PRODS PARTNERS L P COMExchange-Traded Equity Securities	293792107	$8.85M	0.00%	276shares	SOLE	1 / 0 / 0
QUALCOMM INC COMExchange-Traded Equity Securities	747525103	$8.55M	0.00%	50shares	SOLE	1 / 0 / 0
DIAMOND HILL INVT GROUP INC COM NEWExchange-Traded Equity Securities	25264R207	$8.47M	0.00%	50shares	SOLE	1 / 0 / 0
SCHWAB U.S. LARGE-CAP ETFSecurities Issued by Registered Investment Companies or Business Development Companies	808524201	$8.07M	0.00%	300shares	SOLE	1 / 0 / 0
DOUGLAS EMMETT INC COMExchange-Traded Equity Securities	25960P109	$7.69M	0.00%	700shares	SOLE	1 / 0 / 0
GRAYSCALE BITCOIN MINI TRUST ETFSecurities Issued by Registered Investment Companies or Business Development Companies	389930207	$7.20M	0.00%	186shares	SOLE	1 / 0 / 0
CAMPING WORLD HLDGS INC CL AExchange-Traded Equity Securities	13462K109	$7.01M	0.00%	720shares	SOLE	1 / 0 / 0
VANGUARD S&P 500 GROWTH ETFSecurities Issued by Registered Investment Companies or Business Development Companies	921932505	$6.67M	0.00%	15shares	SOLE	1 / 0 / 0
GARTNER INC COMExchange-Traded Equity Securities	366651107	$6.31M	0.00%	25shares	SOLE	1 / 0 / 0
VANGUARD LARGE-CAP ETFSecurities Issued by Registered Investment Companies or Business Development Companies	922908637	$6.30M	0.00%	20shares	SOLE	1 / 0 / 0
SCHWAB U.S. BROAD MARKET ETFSecurities Issued by Registered Investment Companies or Business Development Companies	808524102	$6.29M	0.00%	240shares	SOLE	1 / 0 / 0
FORTINET INC COMExchange-Traded Equity Securities	34959E109	$5.96M	0.00%	75shares	SOLE	1 / 0 / 0
VANGUARD S&P 500 VALUE ETFSecurities Issued by Registered Investment Companies or Business Development Companies	921932703	$5.33M	0.00%	26shares	SOLE	1 / 0 / 0
S&P GLOBAL INC COMExchange-Traded Equity Securities	78409V104	$5.23M	0.00%	10shares	SOLE	1 / 0 / 0
VICTORYSHARES SHORT-TERM BOND ETFSecurities Issued by Registered Investment Companies or Business Development Companies	92647N535	$5.08M	0.00%	100shares	SOLE	1 / 0 / 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD ANSecurities Issued by Registered Investment Companies or Business Development Companies	85208R101	$4.12M	0.00%	90shares	SOLE	1 / 0 / 0
UIPATH INC CL AExchange-Traded Equity Securities	90364P105	$4.10M	0.00%	250shares	SOLE	1 / 0 / 0
NET LEASE OFFICE PROPERTIES COMExchange-Traded Equity Securities	64110Y108	$3.95M	0.00%	153shares	SOLE	1 / 0 / 0
PROSHARES ULTRASHORT TREASURY ETFSecurities Issued by Registered Investment Companies or Business Development Companies	74347B201	$2.97M	0.00%	85shares	SOLE	1 / 0 / 0
VANECK URANIUM AND NUCLEAR ETFSecurities Issued by Registered Investment Companies or Business Development Companies	92189F601	$2.48M	0.00%	20shares	SOLE	1 / 0 / 0
INVESCO SEMICONDUCTORS ETFSecurities Issued by Registered Investment Companies or Business Development Companies	46137V647	$2.37M	0.00%	30shares	SOLE	1 / 0 / 0
SCHWAB INTERNATIONAL EQUITY ETFSecurities Issued by Registered Investment Companies or Business Development Companies	808524805	$2.26M	0.00%	94shares	SOLE	1 / 0 / 0
DECKERS OUTDOOR CORP COMExchange-Traded Equity Securities	243537107	$2.07M	0.00%	20shares	SOLE	1 / 0 / 0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETFSecurities Issued by Registered Investment Companies or Business Development Companies	464288158	$2.03M	0.00%	19shares	SOLE	1 / 0 / 0
GRAYSCALE ETHEREUM MINI TRUST ETFSecurities Issued by Registered Investment Companies or Business Development Companies	38964R203	$2.02M	0.00%	72shares	SOLE	1 / 0 / 0
SMITH A O CORP COMExchange-Traded Equity Securities	831865209	$2.01M	0.00%	30shares	SOLE	1 / 0 / 0
VORNADO RLTY TR SH BEN INTExchange-Traded Equity Securities	929042109	$1.66M	0.00%	50shares	SOLE	1 / 0 / 0
SHOPIFY INC CL A SUB VTG SHSExchange-Traded Equity Securities	82509L107	$1.61M	0.00%	10shares	SOLE	1 / 0 / 0
SCHWAB U.S. REIT ETFSecurities Issued by Registered Investment Companies or Business Development Companies	808524847	$1.46M	0.00%	70shares	SOLE	1 / 0 / 0
VICI PPTYS INC COMExchange-Traded Equity Securities	925652109	$1.17M	0.00%	42shares	SOLE	1 / 0 / 0
ISHARES MSCI USA MIN VOL FACTOR ETFSecurities Issued by Registered Investment Companies or Business Development Companies	46429B697	$1.13M	0.00%	12shares	SOLE	1 / 0 / 0
SCHWAB US AGGREGATE BOND ETFSecurities Issued by Registered Investment Companies or Business Development Companies	808524839	$1.05M	0.00%	45shares	SOLE	1 / 0 / 0
ISHARES CORE DIVIDEND GROWTH ETFSecurities Issued by Registered Investment Companies or Business Development Companies	46434V621	$1.04M	0.00%	15shares	SOLE	1 / 0 / 0
VANECK PREFERRED SECURITIES EX FINANCIALS ETFSecurities Issued by Registered Investment Companies or Business Development Companies	92189F429	$883K	0.00%	50shares	SOLE	1 / 0 / 0
VISTRA CORP COMExchange-Traded Equity Securities	92840M102	$807K	0.00%	5shares	SOLE	1 / 0 / 0
DIGITAL RLTY TR INC COMExchange-Traded Equity Securities	253868103	$774K	0.00%	5shares	SOLE	1 / 0 / 0
FIGMA INC CLASS A COM STKExchange-Traded Equity Securities	316841105	$747K	0.00%	20shares	SOLE	1 / 0 / 0
FORD MTR CO COMExchange-Traded Equity Securities	345370860	$688K	0.00%	52shares	SOLE	1 / 0 / 0
ADVANCED MICRO DEVICES INC COMExchange-Traded Equity Securities	007903107	$642K	0.00%	3shares	SOLE	1 / 0 / 0
DEFIANCE QUANTUM ETFSecurities Issued by Registered Investment Companies or Business Development Companies	26922A420	$548K	0.00%	5shares	SOLE	1 / 0 / 0
HASBRO INC COMExchange-Traded Equity Securities	418056107	$534K	0.00%	6shares	SOLE	1 / 0 / 0
JBG SMITH PPTYS COMExchange-Traded Equity Securities	46590V100	$425K	0.00%	25shares	SOLE	1 / 0 / 0
INTEL CORP COMExchange-Traded Equity Securities	458140100	$406K	0.00%	11shares	SOLE	1 / 0 / 0
RIVIAN AUTOMOTIVE INC COM CL AExchange-Traded Equity Securities	76954A103	$394K	0.00%	20shares	SOLE	1 / 0 / 0
BROADCOM INC COMExchange-Traded Equity Securities	11135F101	$346K	0.00%	1shares	SOLE	1 / 0 / 0
NEW GOLD INC CDA COMExchange-Traded Equity Securities	644535106	$305K	0.00%	35shares	SOLE	1 / 0 / 0
BRIGHTSTAR LOTTERY PLC SHS USDExchange-Traded Equity Securities	G4863A108	$279K	0.00%	18shares	SOLE	1 / 0 / 0
CANOPY GROWTH CORP COM NEWExchange-Traded Equity Securities	138035704	$182K	0.00%	160shares	SOLE	1 / 0 / 0
VIRGIN GALACTIC HOLDINGS INC COM NEWExchange-Traded Equity Securities	92766K403	$16K	0.00%	5shares	SOLE	1 / 0 / 0

Filing Metadata

Form type

13F-HR

Filing date

Mar 4, 2026

Holdings as of

December 31, 2025

Accession

0002110880-26-000001

CIK

0002110880

View on SEC

Portfolio Snapshot

Total Portfolio Value

$332.17B

Number of Positions

204

204 reported by filer

Top 10 Concentration

80.4%

Top 20 Concentration

89.3%

Unique Issuers

204

By CUSIP

Avg. Position Size

$1.63B

Across 204 holdings

Top 5 Holdings

JPMORGAN CHASE & CO. COM51.3%

BERKSHIRE HATHAWAY INC DEL CL B NEW7.3%

MARKEL GROUP INC COM5.0%

ALPHABET INC CAP STK CL C4.5%

BERKSHIRE HATHAWAY INC DEL CL A2.5%