NEEDHAM, MA
Allocation by class
Portfolio Concentration
Top 3 weight
14.0%
Top 10 weight
32.4%
Voting Authority Distribution
Total shares with voting rights: 19.63M
Full voting authority
19.63M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | Stock | 252.03K | SH | $83.93M 5.28% | 252.03K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 208.81K | SH | $71.85M 4.52% | 208.81K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 86.89K | SH | $66.54M 4.18% | 86.89K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 110.39K | SH | $56.62M 3.56% | 110.39K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 210.40K | SH | $48.05M 3.02% | 210.40K | 0.00 | 0.00 |
ISHARES CORE S&P MID-CAP ETFSOLE | ETF | 593.45K | SH | $42.70M 2.68% | 593.45K | 0.00 | 0.00 |
ISHARES S&P SMALL-CAP 600 GROWTH ETFSOLE | ETF | 250K | SH | $40.08M 2.52% | 250K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 150.54K | SH | $37.51M 2.36% | 150.54K | 0.00 | 0.00 |
STRATEGAS MACRO THEMATIC OPPORTUNITIES ETFSOLE | ETF | 842.55K | SH | $35.12M 2.21% | 842.55K | 0.00 | 0.00 |
FIDELITY WISE ORIGIN BITCOIN FUNDSOLE | ETF | 456.59K | SH | $33.17M 2.08% | 456.59K | 0.00 | 0.00 |
ISHARES IBONDS 1-5 YEAR TREASURY LADDER ETFSOLE | ETF | 1.30M | SH | $32.06M 2.02% | 1.30M | 0.00 | 0.00 |
VANGUARD MORNINGSTAR GROWTH ETFSOLE | ETF | 341.88K | SH | $30.81M 1.94% | 341.88K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 110.55K | SH | $29.27M 1.84% | 110.55K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 40.01K | SH | $29.02M 1.82% | 40.01K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 56.15K | SH | $27.96M 1.76% | 56.15K | 0.00 | 0.00 |
ISHARES 0-3 MONTH TREASURY BOND ETFSOLE | ETF | 273.13K | SH | $27.50M 1.73% | 273.13K | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | ETF | 38.19K | SH | $26.76M 1.68% | 38.19K | 0.00 | 0.00 |
T. ROWE PRICE EQUITY INCOME ETFSOLE | ETF | 478.80K | SH | $24.23M 1.52% | 478.80K | 0.00 | 0.00 |
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD ANSOLE | CEF | 562.38K | SH | $23.36M 1.47% | 562.38K | 0.00 | 0.00 |
FIDELITY FUNDAMENTAL LARGE CAP CORE ETFSOLE | ETF | 378.71K | SH | $22.37M 1.41% | 378.71K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | Stock | 60.66K | SH | $21.80M 1.37% | 60.66K | 0.00 | 0.00 |
FREEDOM 100 EMERGING MARKETS ETFSOLE | ETF | 296.63K | SH | $20.75M 1.30% | 296.63K | 0.00 | 0.00 |
FIDELITY ENHANCED LARGE CAP CORE ETFSOLE | ETF | 453.29K | SH | $19.64M 1.23% | 453.29K | 0.00 | 0.00 |
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETFSOLE | ETF | 213.19K | SH | $19.54M 1.23% | 213.19K | 0.00 | 0.00 |
VISTASHARES ARTIFICIAL INTELLIGENCE SUPERCYCLE ETFSOLE | ETF | 254.30K | SH | $19.00M 1.19% | 254.30K | 0.00 | 0.00 |