NEEDHAM, MA
Allocation by class
Portfolio Concentration
Top 3 weight
13.2%
Top 10 weight
32.4%
Voting Authority Distribution
Total shares with voting rights: 18.85M
Full voting authority
18.85M
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 | 256.93K | SH | $65.21M 4.48% | 256.93K | 0.00 | 0.00 |
ISHARES 0-3 MONTH TREASURY BOND ETFSOLE | ETF | 647.23K | SH | $65.15M 4.48% | 647.23K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 214.73K | SH | $61.75M 4.24% | 214.73K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 90.97K | SH | $59.42M 4.08% | 90.97K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 108.96K | SH | $40.33M 2.77% | 108.96K | 0.00 | 0.00 |
ISHARES CORE S&P MID-CAP ETFSOLE | ETF | 565.41K | SH | $38.18M 2.62% | 565.41K | 0.00 | 0.00 |
STRATEGAS MACRO THEMATIC OPPORTUNITIES ETFSOLE | ETF | 951.73K | SH | $37.37M 2.57% | 951.73K | 0.00 | 0.00 |
ISHARES S&P SMALL-CAP 600 GROWTH ETFSOLE | ETF | 249.13K | SH | $36.05M 2.48% | 249.13K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 206.31K | SH | $35.98M 2.47% | 206.31K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 152.48K | SH | $31.76M 2.18% | 152.48K | 0.00 | 0.00 |
JPMORGAN EQUITY FOCUS ETFSOLE | ETF | 392.98K | SH | $28.22M 1.94% | 392.98K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 115.12K | SH | $28.14M 1.93% | 115.12K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 56.70K | SH | $27.17M 1.87% | 56.70K | 0.00 | 0.00 |
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD ANSOLE | CEF | 564.98K | SH | $26.96M 1.85% | 564.98K | 0.00 | 0.00 |
FIDELITY WISE ORIGIN BITCOIN FUNDSOLE | ETF | 445.30K | SH | $26.29M 1.81% | 445.30K | 0.00 | 0.00 |
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETFSOLE | ETF | 281.56K | SH | $25.80M 1.77% | 281.56K | 0.00 | 0.00 |
VANGUARD GROWTH ETFSOLE | ETF | 57.86K | SH | $25.27M 1.74% | 57.86K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 40.10K | SH | $22.94M 1.58% | 40.10K | 0.00 | 0.00 |
MCDONALDS CORP COMSOLE | Stock | 73.38K | SH | $22.81M 1.57% | 73.38K | 0.00 | 0.00 |
FIDELITY FUNDAMENTAL GLOBAL EX-U.S. ETFSOLE | ETF | 694.77K | SH | $21.17M 1.46% | 694.77K | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | ETF | 35.05K | SH | $20.94M 1.44% | 35.05K | 0.00 | 0.00 |
LOWES COS INC COMSOLE | Stock | 86.53K | SH | $20.44M 1.41% | 86.53K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | Stock | 62.70K | SH | $18.95M 1.30% | 62.70K | 0.00 | 0.00 |
ALLSPRING CORE PLUS ETFSOLE | ETF | 711.32K | SH | $17.55M 1.21% | 711.32K | 0.00 | 0.00 |
FREEDOM 100 EMERGING MARKETS ETFSOLE | ETF | 313.14K | SH | $17.11M 1.18% | 313.14K | 0.00 | 0.00 |