PROVIDENCE, RI
Allocation by class
Portfolio Concentration
Top 3 weight
50.3%
Top 10 weight
63.5%
Voting Authority Distribution
Total shares with voting rights: 4M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
4M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Berkshire Hathaway Inc ASOLE | CL A | 283.00 | SH | $211.92M 40.62% | 0.00 | 0.00 | 283.00 |
Vanguard 500 ETFSOLE | ETF | 44.75K | SH | $30.73M 5.89% | 0.00 | 0.00 | 44.75K |
Bloom Energy Corp Class ASOLE | COM CL A | 65.64K | SH | $19.87M 3.81% | 0.00 | 0.00 | 65.64K |
Alphabet IncSOLE | COM | 35.24K | SH | $12.45M 2.39% | 0.00 | 0.00 | 35.24K |
Ishares Msci Eafe EtfSOLE | ETF | 115.65K | SH | $12.01M 2.30% | 0.00 | 0.00 | 115.65K |
Spdr Gold Tr Gold ShsSOLE | GOLD SHS | 30.47K | SH | $11.23M 2.15% | 0.00 | 0.00 | 30.47K |
Microsoft CorpSOLE | COM | 23.56K | SH | $8.79M 1.68% | 0.00 | 0.00 | 23.56K |
Berkshire Hathaway Inc BSOLE | CL B NEW | 17.45K | SH | $8.73M 1.67% | 0.00 | 0.00 | 17.45K |
Technology Select Sector SPDR ETFSOLE | ETF | 42.47K | SH | $8.09M 1.55% | 0.00 | 0.00 | 42.47K |
NVIDIA CorpSOLE | COM | 38.54K | SH | $7.71M 1.48% | 0.00 | 0.00 | 38.54K |
Amazon.Com IncSOLE | COM | 31.95K | SH | $7.61M 1.46% | 0.00 | 0.00 | 31.95K |
Industrial Select SPDR ETFSOLE | ETF | 40.52K | SH | $7.51M 1.44% | 0.00 | 0.00 | 40.52K |
iShares Russell 2000SOLE | ETF | 24.41K | SH | $7.33M 1.41% | 0.00 | 0.00 | 24.41K |
QXO IncSOLE | COM NEW | 401.54K | SH | $6.94M 1.33% | 0.00 | 0.00 | 401.54K |
iShares Silver TrustSOLE | ETF | 118.24K | SH | $6.32M 1.21% | 0.00 | 0.00 | 118.24K |
Jpmorgan Chase & CoSOLE | COM | 18.09K | SH | $5.92M 1.13% | 0.00 | 0.00 | 18.09K |
Apple IncSOLE | COM | 20.22K | SH | $5.85M 1.12% | 0.00 | 0.00 | 20.22K |
Broadcom IncSOLE | COM | 15.21K | SH | $5.75M 1.10% | 0.00 | 0.00 | 15.21K |
Visa Inc Com Cl ASOLE | COM CL A | 16.28K | SH | $5.58M 1.07% | 0.00 | 0.00 | 16.28K |
Select Sector Spdr Trust Shs Ben Int EnergySOLE | ETF | 99.06K | SH | $5.26M 1.01% | 0.00 | 0.00 | 99.06K |
iShares Core US Aggregate BondSOLE | ETF | 48.70K | SH | $4.82M 0.92% | 0.00 | 0.00 | 48.70K |
Alphabet IncSOLE | COM | 12.74K | SH | $4.55M 0.87% | 0.00 | 0.00 | 12.74K |
Advanced Micro Devices IncSOLE | COM | 7.61K | SH | $4.42M 0.85% | 0.00 | 0.00 | 7.61K |
Utilities Select Sector SPDR ETFSOLE | ETF | 81.08K | SH | $3.68M 0.70% | 0.00 | 0.00 | 81.08K |
Communication Services Sel Sect SPDR ETFSOLE | ETF | 32.70K | SH | $3.50M 0.67% | 0.00 | 0.00 | 32.70K |