Houston, TXCIK 13950554 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
174 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Alphabet Inc | 263.2K | $82.58M | 6.8% | −11.1K | Reduced |
| 2 | Meta Platforms Inc | 101.6K | $67.09M | 5.5% | −235 | Reduced |
| 3 | Microsoft Corp | 124.7K | $60.31M | 5.0% | −4 | Reduced |
| 4 | Amazon Com Inc |
| 225.9K |
| $52.15M |
| 4.3% |
| +1.9K |
| Added |
| 5 | Apple Inc | 141.3K | $38.42M | 3.2% | −4.8K | Reduced |
| 6 | Brookfield Corp | 703.9K | $32.30M | 2.7% | +227.7K | Added |
| 7 | Jpmorgan Chase & Co. | 96.6K | $31.12M | 2.6% | −1.2K | Reduced |
| 8 | Chubb Limited | 97.4K | $30.39M | 2.5% | +1.8K | Added |
| 9 | Nvidia Corporation | 162.7K | $30.35M | 2.5% | +5.4K | Added |
| 10 | Berkshire Hathaway Inc Del | 59.3K | $29.79M | 2.4% | +364 | Added |
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