LM Advisors LLC — Q4 2025 13F-HR

← LM Advisors LLC

Q4 2025 · 13F-HR

LM Advisors LLCholdings as filed

Filed 2026-02-13 · accession 0002011314-26-000001

$5.6M

Reported value

210

Positions

2025-12-31

Period end

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The Brief · LM Advisors LLC · Q4 2025

AI · grounded in 13F

LM Advisors LLC significantly increased its position in BRK/A, growing the share count by 75,380%. The fund closed several positions, including NAC with a loss of $3,680 and NAD with a loss of $3,570. Additionally, the fund accumulated shares of [[stock:WFC 7.5 PERP L]] by 21.89%.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
46138J619	OMFL	INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM	$619,356	11.1%	37,863	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TR TR UNIT	$280,885	5.05%	49,811	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$269,201	4.84%	62,137	Common	SOLE
33740U828	YSEP	FIRST TR EXCHNG TRADED FD VI FT VEST INT EQ M	$209,941	3.77%	5,462	Common	SOLE
69121K104	OBDC	BLUE OWL CAPITAL CORPORATION COM	$179,107	3.22%	2,293	Common	SOLE
092479104	—	BLACKROCK MUN INCOME QUALITY COM	$165,630	2.98%	1,812	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$137,262	2.47%	43,073	Common	SOLE
83406F102	SOFI	SOFI TECHNOLOGIES INC COM	$120,303	2.16%	3,150	Common	SOLE
037833100	AAPL	APPLE INC COM	$106,769	1.92%	29,026	Common	SOLE
921908844	VIG	VANGUARD SPECIALIZED FUNDS DIV APP ETF	$100,763	1.81%	22,147	Common	SOLE
003057106	ACP	ABRDN INCOME CREDIT STRATEGI COM	$97,219	1.75%	533	Common	SOLE
33740U844	XJUN	FIRST TR EXCHNG TRADED FD VI FT VEST U.S	$93,380	1.68%	4,011	Common	SOLE
33740F763	FFEB	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	$93,372	1.68%	5,287	Common	SOLE
922908363	VOO	VANGUARD INDEX FDS S&P 500 ETF SHS	$90,728	1.63%	56,899	Common	SOLE
33741X102	SDVY	FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF	$90,601	1.63%	3,472	Common	SOLE
921937827	BSV	VANGUARD BD INDEX FDS SHORT TRM BOND	$74,684	1.34%	5,886	Common	SOLE
61774A103	MSDL	MORGAN STANLEY DIRECT LENDIN COM SHS	$74,647	1.34%	1,268	Common	SOLE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF SHS BEN INT	$74,421	1.34%	3,694	Common	SOLE
46090E103	QQQ	INVESCO QQQ TR UNIT SER 1	$72,306	1.30%	44,419	Common	SOLE
922042858	VWO	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF	$69,027	1.24%	3,711	Common	SOLE
46434G103	IEMG	ISHARES INC CORE MSCI EMKT	$68,839	1.24%	4,628	Common	SOLE
33740F516	GJAN	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	$61,981	1.11%	2,652	Common	SOLE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT	$60,240	1.08%	11,540	Common	SOLE
464286533	EEMV	ISHARES INC MSCI EMERG MRKT	$59,811	1.08%	4,399	Common	SOLE
464288810	IHI	ISHARES TR U.S. MED DVC ETF	$59,626	1.07%	3,707	Common	SOLE
38173M102	GBDC	GOLUB CAP BDC INC COM	$59,500	1.07%	807	Common	SOLE
33740F573	YMAR	FIRST TR EXCHNG TRADED FD VI FT VEST INTER EQ	$58,682	1.05%	1,586	Common	SOLE
46138E362	SPHD	INVESCO EXCH TRADED FD TR II S&P500 HDL VOL	$57,087	1.03%	2,740	Common	SOLE
81369Y886	XLU	SELECT SECTOR SPDR TR STATE STREET UTI	$56,268	1.01%	2,402	Common	SOLE
464285204	IAU	ISHARES GOLD TR ISHARES NEW	$53,452	0.96%	4,339	Common	SOLE
19761L706	RECS	COLUMBIA ETF TR I RESH ENHNC COR	$52,263	0.94%	2,135	Common	SOLE
060505104	BAC	BANK AMERICA CORP COM	$50,452	0.91%	2,775	Common	SOLE
33740F722	FJUN	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	$48,751	0.88%	2,782	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$46,436	0.83%	14,535	Common	SOLE
931142103	WMT	WALMART INC COM	$45,907	0.83%	5,125	Common	SOLE
19761L607	MUST	COLUMBIA ETF TR I MULTI SEC MUNI	$44,839	0.81%	924	Common	SOLE
02072L656	DIVD	EA SERIES TRUST ALTRIUS GBL DIV	$44,513	0.80%	1,715	Common	SOLE
09260K101	BSTZ	BLACKROCK SCIENCE & TECHNOLO SHS BEN INT	$41,563	0.75%	940	Common	SOLE
53190C102	LTH	LIFE TIME GROUP HOLDINGS INC COMMON STOCK	$40,000	0.72%	1,063	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$39,799	0.72%	7,074	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$39,614	0.71%	19,912	Common	SOLE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE UT SER 1	$36,471	0.66%	17,542	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$36,097	0.65%	6,733	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$35,193	0.63%	17,020	Common	SOLE
46432F842	IEFA	ISHARES TR CORE MSCI EAFE	$35,040	0.63%	3,135	Common	SOLE
81369Y605	XLF	SELECT SECTOR SPDR TR STATE STREET FIN	$35,018	0.63%	1,918	Common	SOLE
922908769	VTI	VANGUARD INDEX FDS TOTAL STK MKT	$34,918	0.63%	11,707	Common	SOLE
33740F433	GJUN	FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT	$31,290	0.56%	1,239	Common	SOLE
92204A504	VHT	VANGUARD WORLD FD HEALTH CAR ETF	$31,115	0.56%	8,957	Common	SOLE
46434G822	EWJ	ISHARES INC MSCI JAPAN ETF	$30,628	0.55%	2,473	Common	SOLE
46137V332	RSPH	INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT	$30,331	0.55%	966	Common	SOLE
717081103	PFE	PFIZER INC COM	$28,520	0.51%	710	Common	SOLE
46139W502	IIGD	INVESCO EXCH TRD SLF IDX FD INVT GRD DEFSV	$27,688	0.50%	688	Common	SOLE
97717X669	DGRW	WISDOMTREE TR US QTLY DIV GRT	$26,442	0.48%	2,365	Common	SOLE
81369Y209	XLV	SELECT SECTOR SPDR TR STATE STREET HEA	$25,395	0.46%	3,931	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$25,012	0.45%	1,019	Common	SOLE
09261X102	BXSL	BLACKSTONE SECD LENDING FD COMMON STOCK	$22,988	0.41%	623	Common	SOLE
09254L107	MUC	BLACKROCK MUNIHLDNGS CALI QL COM	$21,804	0.39%	231	Common	SOLE
12468P104	AI	C3 AI INC CL A	$21,450	0.39%	289	Common	SOLE
74347X831	TQQQ	PROSHARES TR ULTRAPRO QQQ	$21,050	0.38%	1,110	Common	SOLE
015271109	ARE	ALEXANDRIA REAL ESTATE EQ IN COM	$19,788	0.36%	983	Common	SOLE
46438R105	ETHA	ISHARES ETHEREUM TR SHS	$19,728	0.35%	442	Common	SOLE
G7709Q104	RPRX	ROYALTY PHARMA PLC SHS CLASS A	$17,679	0.32%	683	Common	SOLE
79466L302	CRM	SALESFORCE INC COM	$17,432	0.31%	4,625	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$17,384	0.31%	11,475	Common	SOLE
33740F599	FMAR	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	$17,376	0.31%	825	Common	SOLE
172967424	C	CITIGROUP INC COM NEW	$17,076	0.31%	1,993	Common	SOLE
64110L106	NFLX	NETFLIX INC COM	$16,942	0.30%	1,589	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$16,932	0.30%	3,300	Common	SOLE
922908744	VTV	VANGUARD INDEX FDS VALUE ETF	$16,747	0.30%	3,199	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$15,898	0.29%	5,502	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$15,653	0.28%	1,257	Common	SOLE
33740F474	XMAR	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	$15,380	0.28%	614	Common	SOLE
756109104	O	REALTY INCOME CORP COM	$14,723	0.26%	834	Common	SOLE
254687106	DIS	DISNEY WALT CO COM	$14,667	0.26%	1,680	Common	SOLE
33740U307	FSEP	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	$14,322	0.26%	738	Common	SOLE
58933Y105	MRK	MERCK & CO INC COM	$14,251	0.26%	1,512	Common	SOLE
464288679	SHV	ISHARES TR TRUST ISHARE 0-1	$13,572	0.24%	1,495	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO. COM	$13,189	0.24%	4,250	Common	SOLE
33734X846	CIBR	FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF	$13,111	0.24%	937	Common	SOLE
782011100	RSI	RUSH STREET INTERACTIVE INC COM	$13,000	0.23%	253	Common	SOLE
74347X823	UDOW	PROSHARES TR ULTRPRO DOW30	$12,112	0.22%	701	Common	SOLE
191216100	KO	COCA COLA CO COM	$12,078	0.22%	844	Common	SOLE
33740U208	FJUL	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	$12,000	0.22%	671	Common	SOLE
78463V107	GLD	SPDR GOLD TR GOLD SHS	$11,852	0.21%	4,697	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$11,692	0.21%	2,000	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$11,391	0.20%	2,439	Common	SOLE
922907746	VTEB	VANGUARD MUN BD FDS TAX EXEMPT BD	$11,155	0.20%	561	Common	SOLE
427096508	HTGC	HERCULES CAPITAL INC COM	$10,900	0.20%	205	Common	SOLE
293712105	EFSC	ENTERPRISE FINL SVCS CORP COM	$10,832	0.19%	585	Common	SOLE
Q4982L109	IREN	IREN LIMITED ORDINARY SHARES	$10,413	0.19%	393	Common	SOLE
464287689	IWV	ISHARES TR RUSSELL 3000 ETF	$9,869	0.18%	3,818	Common	SOLE
464287507	IJH	ISHARES TR CORE S&P MCP ETF	$9,455	0.17%	624	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$9,137	0.16%	1,891	Common	SOLE
88160R101	TSLA	TESLA INC COM	$8,872	0.16%	3,990	Common	SOLE
M2029K104	BIRK	BIRKENSTOCK HOLDING PLC COM SHS	$8,700	0.16%	356	Common	SOLE
33740F482	GMAR	FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT	$8,248	0.15%	338	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$8,225	0.15%	990	Common	SOLE
92826C839	V	VISA INC COM CL A	$8,024	0.14%	2,814	Common	SOLE
06738C778	DJP	BARCLAYS BANK PLC DJUBS CMDT ETN36	$8,000	0.14%	301	Common	SOLE
78464A870	XBI	SPDR SERIES TRUST STATE STREET SPD	$7,760	0.14%	946	Common	SOLE
922042874	VGK	VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF	$7,378	0.13%	617	Common	SOLE
53656F623	INFL	LISTED FDS TR HORIZON KINETICS	$7,074	0.13%	315	Common	SOLE
81369Y506	XLE	SELECT SECTOR SPDR TR STATE STREET ENE	$6,768	0.12%	303	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP NEW COM	$6,632	0.12%	1,176	Common	SOLE
464287556	IBB	ISHARES TR ISHARES BIOTECH	$6,569	0.12%	1,109	Common	SOLE
670100205	NVO	NOVO-NORDISK A S ADR	$6,519	0.12%	332	Common	SOLE
37045V100	GM	GENERAL MTRS CO COM	$6,483	0.12%	527	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC COM	$6,462	0.12%	377	Common	SOLE
293792107	EPD	ENTERPRISE PRODS PARTNERS L COM	$6,355	0.11%	204	Common	SOLE
33740U711	GSEP	FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT	$6,218	0.11%	241	Common	SOLE
09260D107	BX	BLACKSTONE INC COM	$6,207	0.11%	957	Common	SOLE
297178105	ESS	ESSEX PPTY TR INC COM	$6,188	0.11%	1,619	Common	SOLE
617446448	MS	MORGAN STANLEY COM NEW	$6,116	0.11%	1,086	Common	SOLE
46137V100	PPA	INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN	$6,000	0.11%	940	Common	SOLE
464287234	EEM	ISHARES TR MSCI EMG MKT ETF	$5,940	0.11%	325	Common	SOLE
464287655	IWM	ISHARES TR RUSSELL 2000 ETF	$5,739	0.10%	1,413	Common	SOLE
74347X864	UPRO	PROSHARES TR ULTRPRO S&P500	$5,720	0.10%	662	Common	SOLE
00724F101	ADBE	ADOBE INC COM	$5,495	0.10%	1,923	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW COM	$5,357	0.10%	4,620	Common	SOLE
771049103	RBLX	ROBLOX CORP CL A	$5,269	0.09%	427	Common	SOLE
46641Q217	BBJP	J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN	$5,244	0.09%	346	Common	SOLE
25459W458	SOXL	DIREXION SHS ETF TR DLY SCOND 3XBU	$5,150	0.09%	216	Common	SOLE
532457108	LLY	ELI LILLY & CO COM	$5,111	0.09%	5,493	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$4,922	0.09%	1,625	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC COM	$4,897	0.09%	902	Common	SOLE
97717W422	EPI	WISDOMTREE TR INDIA ERNGS FD	$4,821	0.09%	223	Common	SOLE
78463X202	FEZ	SPDR INDEX SHS FDS EURO STOXX 50	$4,766	0.09%	307	Common	SOLE
46434V621	DGRO	ISHARES TR CORE DIV GRWTH	$4,684	0.08%	325	Common	SOLE
37733W204	GSK	GSK PLC SPONSORED ADR	$4,559	0.08%	225	Common	SOLE
654106103	NKE	NIKE INC CL B	$4,490	0.08%	286	Common	SOLE
166764100	CVX	CHEVRON CORP NEW COM	$4,487	0.08%	684	Common	SOLE
464287226	AGG	ISHARES TR CORE US AGGBD ET	$4,256	0.08%	425	Common	SOLE
573874104	MRVL	MARVELL TECHNOLOGY INC COM	$4,100	0.07%	348	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$4,010	0.07%	3,525	Common	SOLE
337738108	FISV	FISERV INC COM	$4,005	0.07%	269	Common	SOLE
882681109	TXRH	TEXAS ROADHOUSE INC COM	$4,000	0.07%	664	Common	SOLE
46138E628	KBWB	INVESCO EXCH TRADED FD TR II KBW BK ETF	$4,000	0.07%	337	Common	SOLE
464287242	LQD	ISHARES TR IBOXX INV CP ETF	$3,979	0.07%	438	Common	SOLE
464288760	ITA	ISHARES TR US AER DEF ETF	$3,915	0.07%	841	Common	SOLE
74340W103	PLD	PROLOGIS INC. COM	$3,914	0.07%	500	Common	SOLE
87612E106	TGT	TARGET CORP COM	$3,898	0.07%	381	Common	SOLE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP	$3,864	0.07%	2,340	Common	SOLE
25459W862	SPXL	DIREXION SHS ETF TR DRX S&P500BULL	$3,850	0.07%	849	Common	SOLE
464287325	IXJ	ISHARES TR GLOB HLTHCRE ETF	$3,748	0.07%	365	Common	SOLE
75513E101	RTX	RTX CORPORATION COM	$3,715	0.07%	681	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$3,666	0.07%	2,093	Common	SOLE
064058100	BK	BANK NEW YORK MELLON CORP COM	$3,488	0.06%	405	Common	SOLE
949746804	WFC 7.5 PERP L	WELLS FARGO CO NEW PERP PFD CNV A	$3,478	0.06%	4,215	Common	SOLE
921943858	VEA	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT	$3,425	0.06%	214	Common	SOLE
03831W108	APP	APPLOVIN CORP COM CL A	$3,417	0.06%	2,302	Common	SOLE
46137V365	RSPG	INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR	$3,066	0.06%	244	Common	SOLE
67103H107	ORLY	OREILLY AUTOMOTIVE INC COM	$3,000	0.05%	274	Common	SOLE
464287549	IGM	ISHARES TR EXPND TEC SC ETF	$3,000	0.05%	387	Common	SOLE
82509L107	SHOP	SHOPIFY INC CL A SUB VTG SHS	$2,982	0.05%	480	Common	SOLE
464287614	IWF	ISHARES TR RUS 1000 GRW ETF	$2,947	0.05%	1,395	Common	SOLE
464287598	IWD	ISHARES TR RUS 1000 VAL ETF	$2,941	0.05%	619	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$2,910	0.05%	1,001	Common	SOLE
101137107	BSX	BOSTON SCIENTIFIC CORP COM	$2,789	0.05%	266	Common	SOLE
01609W102	BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	$2,774	0.05%	407	Common	SOLE
464287200	IVV	ISHARES TR CORE S&P500 ETF	$2,736	0.05%	1,874	Common	SOLE
G29183103	ETN	EATON CORP PLC SHS	$2,715	0.05%	865	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	$2,689	0.05%	819	Common	SOLE
20825C104	COP	CONOCOPHILLIPS COM	$2,656	0.05%	249	Common	SOLE
92204A702	VGT	VANGUARD WORLD FD INF TECH ETF	$2,628	0.05%	1,981	Common	SOLE
009066101	ABNB	AIRBNB INC COM CL A	$2,594	0.05%	352	Common	SOLE
922908553	VNQ	VANGUARD INDEX FDS REAL ESTATE ETF	$2,571	0.05%	228	Common	SOLE
002824100	ABT	ABBOTT LABS COM	$2,395	0.04%	300	Common	SOLE
922908652	VXF	VANGUARD INDEX FDS EXTEND MKT ETF	$2,389	0.04%	500	Common	SOLE
922042866	VPL	VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF	$2,385	0.04%	216	Common	SOLE
92189F643	MOAT	VANECK ETF TRUST MRNGSTR WDE MOAT	$2,342	0.04%	243	Common	SOLE
857477103	STT	STATE STR CORP COM	$2,333	0.04%	301	Common	SOLE
097023105	BA	BOEING CO COM	$2,292	0.04%	498	Common	SOLE
464288182	AAXJ	ISHARES TR MSCI AC ASIA ETF	$2,256	0.04%	210	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO COM	$2,224	0.04%	319	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INC CL A	$2,168	0.04%	1,016	Common	SOLE
78410G104	SBAC	SBA COMMUNICATIONS CORP NEW CL A	$2,148	0.04%	415	Common	SOLE
78464A763	SDY	SPDR SERIES TRUST STATE STREET SPD	$2,078	0.04%	289	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$2,074	0.04%	767	Common	SOLE
464287515	IGV	ISHARES TR EXPANDED TECH	$2,068	0.04%	219	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$2,030	0.04%	601	Common	SOLE
464287523	SOXX	ISHARES TR ISHARES SEMICDTR	$1,981	0.04%	597	Common	SOLE
464287804	IJR	ISHARES TR CORE S&P SCP ETF	$1,957	0.04%	235	Common	SOLE
036752103	ELV	ELEVANCE HEALTH INC FORMERLY COM	$1,937	0.03%	679	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP COM	$1,922	0.03%	930	Common	SOLE
983134107	WYNN	WYNN RESORTS LTD COM	$1,900	0.03%	229	Common	SOLE
464287150	ITOT	ISHARES TR CORE S&P TTL STK	$1,888	0.03%	281	Common	SOLE
718546104	PSX	PHILLIPS 66 COM	$1,741	0.03%	225	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$1,628	0.03%	498	Common	SOLE
92189F676	SMH	VANECK ETF TRUST SEMICONDUCTR ETF	$1,595	0.03%	574	Common	SOLE
25809K105	DASH	DOORDASH INC CL A	$1,504	0.03%	341	Common	SOLE
M22465104	CHKP	CHECK POINT SOFTWARE TECH LT ORD	$1,500	0.03%	278	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$1,491	0.03%	865	Common	SOLE
81762P102	NOW	SERVICENOW INC COM	$1,348	0.02%	207	Common	SOLE
369604301	GE	GE AEROSPACE COM NEW	$1,246	0.02%	384	Common	SOLE
464286392	URTH	ISHARES INC MSCI WORLD ETF	$1,171	0.02%	218	Common	SOLE
922908538	VOT	VANGUARD INDEX FDS MCAP GR IDXVIP	$1,150	0.02%	321	Common	SOLE
09290D101	BLK	BLACKROCK INC COM	$1,142	0.02%	1,222	Common	SOLE
443201108	HWM	HOWMET AEROSPACE INC COM	$1,073	0.02%	220	Common	SOLE
038222105	AMAT	APPLIED MATLS INC COM	$1,008	0.02%	259	Common	SOLE
G3643J108	FLUT	FLUTTER ENTMT PLC SHS	$1,000	0.02%	215	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL COM	$914	0.02%	201	Common	SOLE
N07059210	ASML	ASML HOLDING N V N Y REGISTRY SHS	$910	0.02%	974	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC COM	$837	0.02%	437	Common	SOLE
43300A203	HLT	HILTON WORLDWIDE HLDGS INC COM	$795	0.01%	228	Common	SOLE
58155Q103	MCK	MCKESSON CORP COM	$541	0.01%	444	Common	SOLE
36828A101	GEV	GE VERNOVA INC COM	$421	0.01%	275	Common	SOLE
58733R102	MELI	MERCADOLIBRE INC COM	$358	0.01%	720	Common	SOLE
482480100	KLAC	KLA CORP COM NEW	$281	0.01%	342	Common	SOLE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	$10	0.00%	7,548	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.