PROVIDENCE, RI
Allocation by class
Portfolio Concentration
Top 3 weight
50.1%
Top 10 weight
63.5%
Voting Authority Distribution
Total shares with voting rights: 4.58M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
4.58M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Berkshire Hathaway Inc ASOLE | CL A | 290.00 | SH | $208.26M 42.02% | 0.00 | 0.00 | 290.00 |
Vanguard 500 ETFSOLE | ETF | 44.75K | SH | $26.74M 5.40% | 0.00 | 0.00 | 44.75K |
Spdr Gold Tr Gold ShsSOLE | GOLD SHS | 31.31K | SH | $13.47M 2.72% | 0.00 | 0.00 | 31.31K |
Ishares Msci Eafe EtfSOLE | ETF | 115.65K | SH | $11.23M 2.27% | 0.00 | 0.00 | 115.65K |
Alphabet IncSOLE | CAP STK CL C | 37.05K | SH | $10.63M 2.14% | 0.00 | 0.00 | 37.05K |
Berkshire Hathaway Inc BSOLE | CL B NEW | 21.25K | SH | $10.18M 2.05% | 0.00 | 0.00 | 21.25K |
Bloom Energy Corp Class ASOLE | COM CL A | 71.17K | SH | $9.64M 1.95% | 0.00 | 0.00 | 71.17K |
Microsoft CorpSOLE | COM | 23.86K | SH | $8.83M 1.78% | 0.00 | 0.00 | 23.86K |
iShares Silver TrustSOLE | ETF | 117.84K | SH | $8.03M 1.62% | 0.00 | 0.00 | 117.84K |
QXO IncSOLE | COM NEW | 389.74K | SH | $7.57M 1.53% | 0.00 | 0.00 | 389.74K |
Amazon Com IncSOLE | COM | 33.13K | SH | $6.90M 1.39% | 0.00 | 0.00 | 33.13K |
NVIDIA CorpSOLE | COM | 37.44K | SH | $6.53M 1.32% | 0.00 | 0.00 | 37.44K |
Industrial Select SPDR ETFSOLE | ETF | 40.28K | SH | $6.51M 1.31% | 0.00 | 0.00 | 40.28K |
Apple IncSOLE | COM | 24.61K | SH | $6.25M 1.26% | 0.00 | 0.00 | 24.61K |
iShares Russell 2000SOLE | ETF | 24.41K | SH | $6.05M 1.22% | 0.00 | 0.00 | 24.41K |
Select Sector Spdr Trust Shs Ben Int EnergySOLE | ETF | 97.94K | SH | $6.00M 1.21% | 0.00 | 0.00 | 97.94K |
Technology Select Sector SPDR ETFSOLE | ETF | 42.19K | SH | $5.61M 1.13% | 0.00 | 0.00 | 42.19K |
Jpmorgan Chase & CoSOLE | COM | 18.69K | SH | $5.50M 1.11% | 0.00 | 0.00 | 18.69K |
Visa Inc Com Cl ASOLE | COM CL A | 16.78K | SH | $5.07M 1.02% | 0.00 | 0.00 | 16.78K |
Broadcom IncSOLE | COM | 16.21K | SH | $5.02M 1.01% | 0.00 | 0.00 | 16.21K |
iShares Core US Aggregate BondSOLE | ETF | 48.70K | SH | $4.83M 0.98% | 0.00 | 0.00 | 48.70K |
Alphabet IncSOLE | CAP STK CL A | 13.84K | SH | $3.98M 0.80% | 0.00 | 0.00 | 13.84K |
Utilities Select Sector SPDR ETFSOLE | ETF | 80K | SH | $3.67M 0.74% | 0.00 | 0.00 | 80K |
Communication Services Sel Sect SPDR ETFSOLE | ETF | 32.39K | SH | $3.59M 0.72% | 0.00 | 0.00 | 32.39K |
Select Sector Spdr Fund Shs Ben Consumer DiscretioSOLE | ETF | 30.57K | SH | $3.33M 0.67% | 0.00 | 0.00 | 30.57K |