Dallas, TXCIK 20326024 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
621 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Core Scientific Inc New | 7.28M | $106.03M | 24.9% | −8.5K | Reduced |
| 2 | Core Scientific Inc New | 4.06M | $34.32M | 8.1% | −500.0K | Reduced |
| 3 | Berkshire Hathaway Inc Del | 22 | $16.61M | 3.9% | 0 | Held |
| 4 |
| 27.5K |
| $13.82M |
| 3.2% |
| +295 |
| Added |
| 5 | Nvidia Corporation | 49.6K | $9.26M | 2.2% | −5.0K | Reduced |
| 6 | Apple Inc | 32.5K | $8.84M | 2.1% | −432 | Reduced |
| 7 | Exxon Mobil Corp | 56.0K | $6.74M | 1.6% | +2.1K | Added |
| 8 | Energy Transfer L P | 396.1K | $6.53M | 1.5% | −10.7K | Reduced |
| 9 | Amazon Com Inc | 28.2K | $6.50M | 1.5% | +363 | Added |
| 10 | J P Morgan Exchange Traded F | 111.6K | $5.65M | 1.3% | +27.5K | Added |
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