PROVIDENCE, RI
Allocation by class
Portfolio Concentration
Top 3 weight
49.5%
Top 10 weight
63.9%
Voting Authority Distribution
Total shares with voting rights: 3.03M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
3.03M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Berkshire Hathaway Inc ASOLE | CL A | 277.00 | SH | $206.92M 40.36% | 0.00 | 0.00 | 277.00 |
Vanguard 500 ETFSOLE | ETF | 41.63K | SH | $29.17M 5.69% | 0.00 | 0.00 | 41.63K |
Bloom Energy Corp Class ASOLE | CL A | 64.31K | SH | $17.81M 3.47% | 0.00 | 0.00 | 64.31K |
Microsoft CorpSOLE | COM | 24K | SH | $12.31M 2.40% | 0.00 | 0.00 | 24K |
Ishares Msci Eafe EtfSOLE | ETF | 115.65K | SH | $12.01M 2.34% | 0.00 | 0.00 | 115.65K |
Alphabet IncSOLE | CL C | 35.24K | SH | $12.01M 2.34% | 0.00 | 0.00 | 35.24K |
Spdr Gold Tr Gold ShsSOLE | ETF | 30.55K | SH | $11.64M 2.27% | 0.00 | 0.00 | 30.55K |
NVIDIA CorpSOLE | COM | 38.54K | SH | $8.80M 1.72% | 0.00 | 0.00 | 38.54K |
Berkshire Hathaway Inc BSOLE | CL B | 17.29K | SH | $8.61M 1.68% | 0.00 | 0.00 | 17.29K |
Technology Select Sector SPDR ETFSOLE | ETF | 42.86K | SH | $8.39M 1.64% | 0.00 | 0.00 | 42.86K |
Amazon.Com IncSOLE | COM | 32.21K | SH | $8.03M 1.57% | 0.00 | 0.00 | 32.21K |
Select Sector Spdr Trust Shs Ben Int EnergySOLE | ETF | 110.83K | SH | $6.82M 1.33% | 0.00 | 0.00 | 110.83K |
Industrial Select SPDR ETFSOLE | ETF | 40.80K | SH | $6.81M 1.33% | 0.00 | 0.00 | 40.80K |
iShares Russell 2000SOLE | ETF | 24.43K | SH | $6.79M 1.32% | 0.00 | 0.00 | 24.43K |
iShares Silver TrustSOLE | ETF | 117.92K | SH | $6.43M 1.25% | 0.00 | 0.00 | 117.92K |
Apple IncSOLE | COM | 19.24K | SH | $6.41M 1.25% | 0.00 | 0.00 | 19.24K |
Jpmorgan Chase & CoSOLE | COM | 17.96K | SH | $5.94M 1.16% | 0.00 | 0.00 | 17.96K |
Visa Inc Com Cl ASOLE | CL A | 16.28K | SH | $5.85M 1.14% | 0.00 | 0.00 | 16.28K |
Broadcom IncSOLE | COM | 16.21K | SH | $5.69M 1.11% | 0.00 | 0.00 | 16.21K |
iShares Core US Aggregate BondSOLE | ETF | 48.70K | SH | $4.60M 0.90% | 0.00 | 0.00 | 48.70K |
Advanced Micro Devices IncSOLE | COM | 7.34K | SH | $4.49M 0.88% | 0.00 | 0.00 | 7.34K |
Alphabet IncSOLE | CL A | 12.98K | SH | $4.47M 0.87% | 0.00 | 0.00 | 12.98K |
Communication Services Sel Sect SPDR ETFSOLE | ETF | 32.17K | SH | $3.57M 0.70% | 0.00 | 0.00 | 32.17K |
Select Sector Spdr Trust The Health Care Select SeSOLE | ETF | 21.11K | SH | $3.55M 0.69% | 0.00 | 0.00 | 21.11K |
Danaher CorpSOLE | COM | 15.95K | SH | $3.53M 0.69% | 0.00 | 0.00 | 15.95K |