NEEDHAM, MA
Allocation by class
Portfolio Concentration
Top 3 weight
13.7%
Top 10 weight
31.5%
Voting Authority Distribution
Total shares with voting rights: 20.01M
Full voting authority
20.01M
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 |
|---|---|---|---|---|---|---|---|
ALPHABET INC CAP STK CL ASOLE | Stock | 212.20K | SH | $75.83M 4.83% | 212.20K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 255.19K | SH | $73.84M 4.70% | 255.19K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 88.11K | SH | $65.99M 4.20% | 88.11K | 0.00 | 0.00 |
ISHARES CORE S&P MID-CAP ETFSOLE | ETF | 590.55K | SH | $45.54M 2.90% | 590.55K | 0.00 | 0.00 |
ISHARES S&P SMALL-CAP 600 GROWTH ETFSOLE | ETF | 249.53K | SH | $44.57M 2.84% | 249.52K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 209.86K | SH | $41.99M 2.67% | 209.86K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 110.88K | SH | $41.36M 2.63% | 110.88K | 0.00 | 0.00 |
STRATEGAS MACRO THEMATIC OPPORTUNITIES ETFSOLE | ETF | 816.45K | SH | $38.97M 2.48% | 816.45K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 151.33K | SH | $36.07M 2.30% | 151.33K | 0.00 | 0.00 |
FIDELITY FUNDAMENTAL GLOBAL EX-U.S. ETFSOLE | ETF | 896.66K | SH | $31.19M 1.99% | 896.66K | 0.00 | 0.00 |
VANGUARD GROWTH ETFSOLE | ETF | 343.56K | SH | $29.59M 1.88% | 343.56K | 0.00 | 0.00 |
ISHARES 0-3 MONTH TREASURY BOND ETFSOLE | ETF | 289.11K | SH | $29.10M 1.85% | 289.11K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 56.83K | SH | $28.44M 1.81% | 56.83K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 111.22K | SH | $28.25M 1.80% | 111.22K | 0.00 | 0.00 |
VISTASHARES ARTIFICIAL INTELLIGENCE SUPERCYCLE ETFSOLE | ETF | 320.44K | SH | $27.34M 1.74% | 320.44K | 0.00 | 0.00 |
ISHARES IBONDS 1-5 YEAR TREASURY LADDER ETFSOLE | ETF | 1.07M | SH | $26.85M 1.71% | 1.07M | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | ETF | 38.22K | SH | $26.25M 1.67% | 38.22K | 0.00 | 0.00 |
FIDELITY WISE ORIGIN BITCOIN FUNDSOLE | ETF | 453.01K | SH | $23.13M 1.47% | 453.01K | 0.00 | 0.00 |
JPMORGAN EQUITY FOCUS ETFSOLE | ETF | 285.19K | SH | $22.91M 1.46% | 285.19K | 0.00 | 0.00 |
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD ANSOLE | CEF | 563.86K | SH | $22.68M 1.44% | 563.86K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 40.25K | SH | $22.67M 1.44% | 40.25K | 0.00 | 0.00 |
FREEDOM 100 EMERGING MARKETS ETFSOLE | ETF | 307.90K | SH | $22.45M 1.43% | 307.90K | 0.00 | 0.00 |
FIRST TRUST WCM INTERNATIONAL EQUITY ETFSOLE | ETF | 1.15M | SH | $22.44M 1.43% | 1.15M | 0.00 | 0.00 |
FIDELITY FUNDAMENTAL LARGE CAP CORE ETFSOLE | ETF | 371.53K | SH | $21.89M 1.39% | 371.53K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | Stock | 61.57K | SH | $21.13M 1.35% | 61.57K | 0.00 | 0.00 |