Investor
Marble Wealth, LLC
CIK 0002110081 · filed 2026-02-10 · SEC filing
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ishares Tr | — | 89.2K | $61.1M | 8.5% | — | Held |
| Vanguard Growth Etf | — | 78.3K | $38.2M | 5.3% | — | Held |
| Apple Inc. | AAPL | 122.2K | $33.2M | 4.6% | — | Held |
| Ishares Tr | — | 315.6K | $28.2M | 3.9% | — | Held |
| Nvidia Corp | NVDA | 135.5K | $25.3M | 3.5% | — | Held |
| Amazon Com Inc | AMZN | 96.9K | $22.4M | 3.1% | — | Held |
| Microsoft Corp | MSFT | 45.6K | $22.1M | 3.1% | — | Held |
| Alphabet Inc | — | 70.5K | $22.1M | 3.1% | — | Held |
| Pacer Fds Tr | — | 342.5K | $20.6M | 2.9% | — | Held |
| Vanguard Index Fds | — | 32K | $20M | 2.8% | — | Held |
| Victory Portfolios Ii | — | 493.4K | $19.4M | 2.7% | — | Held |
| Vanguard Specialized Funds | — | 71.5K | $15.7M | 2.2% | — | Held |
| Broadcom Inc. | AVGO | 43.3K | $15M | 2.1% | — | Held |
| Pacer Fds Tr | — | 319.7K | $11.3M | 1.6% | — | Held |
| Alphabet Inc | — | 34.6K | $10.9M | 1.5% | — | Held |
| Walmart Inc. | WMT | 90.4K | $10.1M | 1.4% | — | Held |
| Jpmorgan Chase & Co. | — | 26.3K | $8.48M | 1.2% | — | Held |
| Ishares Inc | — | 121.1K | $8.14M | 1.1% | — | Held |
| Ishares Tr | — | 66.8K | $8.03M | 1.1% | — | Held |
| Schwab Strategic Tr | — | 292.2K | $8.01M | 1.1% | — | Held |
| Proshares Tr | — | 72.7K | $7.57M | 1.1% | — | Held |
| Invesco Exchange Traded Fd T | — | 38.9K | $7.45M | 1.0% | — | Held |
| Blackstone Inc. | BX | 47.4K | $7.3M | 1.0% | — | Held |
| Costco Whsl Corp New | — | 8.07K | $6.96M | 1.0% | — | Held |
| Berkshire Hathaway Inc Del | — | 13.8K | $6.96M | 1.0% | — | Held |
| Exxon Mobil Corp | — | 54.8K | $6.59M | 0.9% | — | Held |
| Ge Aerospace | — | 20.6K | $6.34M | 0.9% | — | Held |
| Schwab Strategic Tr | — | 190.6K | $6.01M | 0.8% | — | Held |
| Schwab Strategic Tr | — | 173.4K | $5.66M | 0.8% | — | Held |
| Home Depot, Inc. | HD | 15.3K | $5.28M | 0.7% | — | Held |
| Invesco Qqq Tr | — | 7.61K | $4.68M | 0.7% | — | Held |
| Southern Co | — | 51K | $4.44M | 0.6% | — | Held |
| Ares Capital Corp | ARCC | 206.8K | $4.18M | 0.6% | — | Held |
| Schwab Charles Corp | — | 41.4K | $4.14M | 0.6% | — | Held |
| Meta Platforms, Inc. | META | 6.2K | $4.09M | 0.6% | — | Held |
| AbbVie Inc. | ABBV | 17.8K | $4.07M | 0.6% | — | Held |
| Blackstone Secd Lending Fd | — | 148.1K | $3.9M | 0.5% | — | Held |
| Invesco Exchange Traded Fd T | — | 34.2K | $3.89M | 0.5% | — | Held |
| Vanguard Scottsdale Fds | — | 48.9K | $3.79M | 0.5% | — | Held |
| Spdr S&P 500 Etf Tr | — | 5.3K | $3.62M | 0.5% | — | Held |
| Visa Inc. | V | 10.1K | $3.53M | 0.5% | — | Held |
| Spdr Gold Tr | — | 8.83K | $3.5M | 0.5% | — | Held |
| Ishares Tr | — | 90.7K | $3.39M | 0.5% | — | Held |
| Goldman Sachs Group Inc | — | 3.6K | $3.16M | 0.4% | — | Held |
| Conocophillips | COP | 33.5K | $3.14M | 0.4% | — | Held |
| Mcdonalds Corp | MCD | 10.2K | $3.13M | 0.4% | — | Held |
| Berkshire Hathaway Inc Del | — | 4 | $3.02M | 0.4% | — | Held |
| Johnson & Johnson | JNJ | 14.3K | $2.95M | 0.4% | — | Held |
| International Business Machs | — | 9.66K | $2.86M | 0.4% | — | Held |
| GE Vernova Inc. | GEV | 4.35K | $2.84M | 0.4% | — | Held |
| Palantir Technologies Inc. | PLTR | 15.2K | $2.7M | 0.4% | — | Held |
| Oreilly Automotive Inc | — | 28.1K | $2.56M | 0.4% | — | Held |
| Cisco Sys Inc | — | 32.6K | $2.51M | 0.3% | — | Held |
| Ishares Tr | — | 37.9K | $2.5M | 0.3% | — | Held |
| Chevron Corp New | CVX | 16.1K | $2.45M | 0.3% | — | Held |
| Eli Lilly & Co | LLY | 2.27K | $2.43M | 0.3% | — | Held |
| Bank America Corp | — | 42K | $2.31M | 0.3% | — | Held |
| Williams Cos Inc | — | 38.3K | $2.3M | 0.3% | — | Held |
| Ishares Gold Tr | — | 28.2K | $2.29M | 0.3% | — | Held |
| Cardinal Health Inc | CAH | 11.1K | $2.28M | 0.3% | — | Held |
| Apollo Global Mgmt Inc | — | 15.7K | $2.27M | 0.3% | — | Held |
| Caterpillar Inc | CAT | 3.86K | $2.21M | 0.3% | — | Held |
| Vanguard Index Fds | — | 6.48K | $2.17M | 0.3% | — | Held |
| Procter And Gamble Co | PG | 15.2K | $2.17M | 0.3% | — | Held |
| Coca Cola Co | KO | 29.7K | $2.08M | 0.3% | — | Held |
| Fidelity Merrimack Str Tr | — | 45.1K | $2.08M | 0.3% | — | Held |
| Thermo Fisher Scientific Inc. | TMO | 3.55K | $2.05M | 0.3% | — | Held |
| Crowdstrike Hldgs Inc | — | 4.33K | $2.03M | 0.3% | — | Held |
| At&T Inc | — | 74.6K | $1.85M | 0.3% | — | Held |
| Seagate Technology Hldngs Pl | — | 6.5K | $1.79M | 0.2% | — | Held |
| RTX Corp | RTX | 9.57K | $1.75M | 0.2% | — | Held |
| American Express Co | AXP | 4.65K | $1.72M | 0.2% | — | Held |
| Eog Res Inc | — | 16.1K | $1.69M | 0.2% | — | Held |
| Unitedhealth Group Inc | UNH | 5.08K | $1.68M | 0.2% | — | Held |
| Linde Plc | LIN | 3.93K | $1.67M | 0.2% | — | Held |
| Abbott Labs | ABT | 13.2K | $1.66M | 0.2% | — | Held |
| Illinois Tool Wks Inc | — | 6.54K | $1.61M | 0.2% | — | Held |
| Phillips 66 | PSX | 12.3K | $1.59M | 0.2% | — | Held |
| Fs Kkr Cap Corp | — | 105.8K | $1.57M | 0.2% | — | Held |
| Verizon Communications Inc | VZ | 38.3K | $1.56M | 0.2% | — | Held |
| Kinder Morgan Inc Del | — | 56K | $1.54M | 0.2% | — | Held |
| Sysco Corp | SYY | 20.7K | $1.52M | 0.2% | — | Held |
| Fidelity Wise Origin Bitcoin | — | 19.5K | $1.48M | 0.2% | — | Held |
| Applied Matls Inc | — | 5.48K | $1.41M | 0.2% | — | Held |
| Oracle Corp | — | 7.04K | $1.37M | 0.2% | — | Held |
| Ishares Tr | — | 12.4K | $1.37M | 0.2% | — | Held |
| Shopify Inc. | SHOP | 8.39K | $1.35M | 0.2% | — | Held |
| Mastercard Inc | MA | 2.33K | $1.33M | 0.2% | — | Held |
| Booking Holdings Inc. | BKNG | 248 | $1.33M | 0.2% | — | Held |
| Quanta Svcs Inc | — | 3.11K | $1.31M | 0.2% | — | Held |
| Morgan Stanley | — | 7.08K | $1.26M | 0.2% | — | Held |
| Tesla, Inc. | TSLA | 2.76K | $1.24M | 0.2% | — | Held |
| Lockheed Martin Corp | LMT | 2.53K | $1.22M | 0.2% | — | Held |
| Ishares Tr | — | 14.5K | $1.2M | 0.2% | — | Held |
| Wells Fargo Co New | — | 12.9K | $1.2M | 0.2% | — | Held |
| Profesionally Managed Portfo | — | 18.2K | $1.19M | 0.2% | — | Held |
| Gilead Sciences, Inc. | GILD | 9.59K | $1.18M | 0.2% | — | Held |
| Qualcomm Inc | — | 6.74K | $1.15M | 0.2% | — | Held |
| Merck & Co., Inc. | MRK | 10.7K | $1.13M | 0.2% | — | Held |
| Emerson Elec Co | — | 8.49K | $1.13M | 0.2% | — | Held |
| Kla Corp | KLAC | 926 | $1.12M | 0.2% | — | Held |
| M & T Bk Corp | — | 5.57K | $1.12M | 0.2% | — | Held |
| Netflix Inc | NFLX | 11.6K | $1.09M | 0.2% | — | Held |
| Invesco Exch Traded Fd Tr Ii | — | 51.5K | $1.08M | 0.1% | — | Held |
| Duke Energy Corp New | — | 9.04K | $1.06M | 0.1% | — | Held |
| Globe Life Inc | — | 7.42K | $1.04M | 0.1% | — | Held |
| Vulcan Matls Co | — | 3.62K | $1.03M | 0.1% | — | Held |
| Regions Financial Corp New | — | 37.8K | $1.02M | 0.1% | — | Held |
| Travelers Companies, Inc. | TRV | 3.51K | $1.02M | 0.1% | — | Held |
| Advanced Micro Devices Inc | AMD | 4.58K | $979.8K | 0.1% | — | Held |
| Intuitive Surgical Inc | ISRG | 1.69K | $956.5K | 0.1% | — | Held |
| L3harris Technologies Inc | — | 3.26K | $956.4K | 0.1% | — | Held |
| Rockwell Automation, Inc | ROK | 2.46K | $955.3K | 0.1% | — | Held |
| Ishares Tr | — | 41.1K | $946.2K | 0.1% | — | Held |
| Mondelez Intl Inc | — | 17.4K | $937.4K | 0.1% | — | Held |
| Norfolk Southn Corp | — | 3.22K | $929.8K | 0.1% | — | Held |
| Micron Technology Inc | MU | 3.25K | $928K | 0.1% | — | Held |
| Church & Dwight Co Inc | — | 10.9K | $914.4K | 0.1% | — | Held |
| Tjx Cos Inc New | — | 5.88K | $903.4K | 0.1% | — | Held |
| Salesforce, Inc. | CRM | 3.26K | $863K | 0.1% | — | Held |
| Vanguard Intl Equity Index F | — | 11.6K | $850.1K | 0.1% | — | Held |
| Philip Morris Intl Inc | — | 5.28K | $847.1K | 0.1% | — | Held |
| BlackRock, Inc. | BLK | 788 | $843.9K | 0.1% | — | Held |
| Arista Networks, Inc. | ANET | 6.43K | $843K | 0.1% | — | Held |
| Schwab Strategic Tr | — | 31.5K | $838K | 0.1% | — | Held |
| Ameriprise Finl Inc | — | 1.71K | $837K | 0.1% | — | Held |
| Coterra Energy Inc | — | 31.7K | $834.2K | 0.1% | — | Held |
| Waste Mgmt Inc Del | — | 3.79K | $832.9K | 0.1% | — | Held |
| Eqt Corp | EQT | 15.5K | $829K | 0.1% | — | Held |
| Lam Research Corp | LRCX | 4.69K | $802.3K | 0.1% | — | Held |
| Ishares Tr | — | 7.38K | $790.7K | 0.1% | — | Held |
| Nextera Energy Inc | — | 9.85K | $790.4K | 0.1% | — | Held |
| Pulte Group Inc | — | 6.7K | $786K | 0.1% | — | Held |
| Disney Walt Co | — | 6.66K | $758K | 0.1% | — | Held |
| Colgate Palmolive Co | CL | 9.42K | $744.3K | 0.1% | — | Held |
| Diamondback Energy, Inc. | FANG | 4.86K | $730.8K | 0.1% | — | Held |
| Steel Dynamics Inc | STLD | 4.16K | $704.6K | 0.1% | — | Held |
| HCA Healthcare, Inc. | HCA | 1.46K | $682.7K | 0.1% | — | Held |
| Lamar Advertising Co/New | LAMR | 5.36K | $678.9K | 0.1% | — | Held |
| Oneok Inc /New/ | OKE | 9.21K | $676.7K | 0.1% | — | Held |
| Brown & Brown, Inc. | BRO | 8.4K | $669.1K | 0.1% | — | Held |
| Viatris Inc | VTRS | 53.5K | $665.9K | 0.1% | — | Held |
| Ishares Tr | — | 4.32K | $642.6K | 0.1% | — | Held |
| Freeport-Mcmoran Inc | FCX | 12.2K | $621K | 0.1% | — | Held |
| Amgen Inc | AMGN | 1.89K | $619K | 0.1% | — | Held |
| Valero Energy Corp | — | 3.8K | $618.1K | 0.1% | — | Held |
| Aptargroup, Inc. | ATR | 5K | $609.8K | 0.1% | — | Held |
| Csx Corp | CSX | 16.8K | $608.5K | 0.1% | — | Held |
| D R Horton Inc | — | 4.2K | $605.5K | 0.1% | — | Held |
| Palo Alto Networks Inc | PANW | 3.27K | $603.1K | 0.1% | — | Held |
| Labcorp Holdings Inc. | LH | 2.4K | $602.4K | 0.1% | — | Held |
| Ulta Beauty, Inc. | ULTA | 994 | $601.1K | 0.1% | — | Held |
| Tractor Supply Co | — | 11.7K | $585.1K | 0.1% | — | Held |
| Union Pac Corp | — | 2.52K | $584K | 0.1% | — | Held |
| Sherwin Williams Co | SHW | 1.8K | $583.4K | 0.1% | — | Held |
| Pinterest, Inc. | PINS | 22.3K | $577.3K | 0.1% | — | Held |
| Parker-Hannifin Corp | PH | 656 | $576.4K | 0.1% | — | Held |
| Boston Scientific Corp | BSX | 5.99K | $571K | 0.1% | — | Held |
| Vanguard Scottsdale Fds | — | 5.73K | $569.9K | 0.1% | — | Held |
| Deere & Co | DE | 1.17K | $545.8K | 0.1% | — | Held |
| Te Connectivity Plc | TEL | 2.37K | $539.7K | 0.1% | — | Held |
| Nucor Corp | NUE | 3.24K | $528.5K | 0.1% | — | Held |
| Nvr Inc | NVR | 72 | $528.2K | 0.1% | — | Held |
| T-Mobile Us Inc | — | 2.6K | $527.5K | 0.1% | — | Held |
| Honeywell Intl Inc | — | 2.66K | $518.8K | 0.1% | — | Held |
| Pnc Finl Svcs Group Inc | — | 2.46K | $512.8K | 0.1% | — | Held |
| Johnson Ctls Intl Plc | — | 4.22K | $505.5K | 0.1% | — | Held |
| Select Sector Spdr Tr | — | 3.5K | $503.9K | 0.1% | — | Held |
| Ishares Tr | — | 1.06K | $503.8K | 0.1% | — | Held |
| Analog Devices Inc | ADI | 1.83K | $495.2K | 0.1% | — | Held |
| Citigroup Inc | — | 4.23K | $493.8K | 0.1% | — | Held |
| Intuit Inc. | INTU | 725 | $480.1K | 0.1% | — | Held |
| Victory Portfolios Ii | — | 5.22K | $474.7K | 0.1% | — | Held |
| Comcast Corp New | — | 15.6K | $467K | 0.1% | — | Held |
| Bristol-Myers Squibb Co | — | 8.57K | $462.1K | 0.1% | — | Held |
| Altria Group, Inc. | MO | 7.96K | $458.9K | 0.1% | — | Held |
| Ww Grainger Inc | — | 454 | $457.7K | 0.1% | — | Held |
| Progressive Corp | — | 2.01K | $456.7K | 0.1% | — | Held |
| Gray Media Inc | — | 93.9K | $454.5K | 0.1% | — | Held |
| Cme Group Inc. | CME | 1.66K | $452.3K | 0.1% | — | Held |
| American Elec Pwr Co Inc | — | 3.89K | $448.9K | 0.1% | — | Held |
| Pepsico Inc | PEP | 3.12K | $448.1K | 0.1% | — | Held |
| Texas Instrs Inc | — | 2.54K | $441.5K | 0.1% | — | Held |
| Lowes Cos Inc | — | 1.83K | $441.1K | 0.1% | — | Held |
| Nasdaq, Inc. | NDAQ | 4.54K | $441K | 0.1% | — | Held |
| Mid-Amer Apt Cmntys Inc | — | 3.16K | $439.2K | 0.1% | — | Held |
| Constellation Energy Corp | CEG | 1.24K | $438.9K | 0.1% | — | Held |
| Chubb Limited | — | 1.4K | $438.2K | 0.1% | — | Held |
| Stryker Corp | SYK | 1.25K | $438.1K | 0.1% | — | Held |
| Danaher Corporation | — | 1.89K | $433.4K | 0.1% | — | Held |
| C. H. Robinson Worldwide, Inc. | CHRW | 2.66K | $427.2K | 0.1% | — | Held |
| Monster Beverage Corp New | — | 5.5K | $421.9K | 0.1% | — | Held |
| Vanguard Scottsdale Fds | — | 1.36K | $420.1K | 0.1% | — | Held |
| Cencora, Inc. | COR | 1.24K | $418.5K | 0.1% | — | Held |
| Packaging Corp Amer | — | 2.02K | $417.1K | 0.1% | — | Held |
| International Paper Co | — | 10.5K | $415.3K | 0.1% | — | Held |
| Intel Corp | INTC | 11.2K | $412.8K | 0.1% | — | Held |
| Koppers Holdings Inc. | KOP | 15.1K | $408.5K | 0.1% | — | Held |
| Mercadolibre Inc | MELI | 202 | $406.9K | 0.1% | — | Held |
| Vertex Pharmaceuticals Inc | — | 865 | $392K | 0.1% | — | Held |
| Cvs Health Corp | CVS | 4.94K | $391.8K | 0.1% | — | Held |
| ServisFirst Bancshares, Inc. | SFBS | 5.46K | $391.7K | 0.1% | — | Held |
| ServiceNow, Inc. | NOW | 2.55K | $390.2K | 0.1% | — | Held |
| Ishares Silver Tr | — | 6K | $386.5K | 0.1% | — | Held |
| S&P Global Inc. | SPGI | 738 | $385.7K | 0.1% | — | Held |
| Darden Restaurants Inc | DRI | 2.09K | $384.5K | 0.1% | — | Held |
| Reinsurance Grp Of America I | — | 1.87K | $380.6K | 0.1% | — | Held |
| Trade Desk, Inc. | TTD | 9.75K | $370.1K | 0.1% | — | Held |
| Transdigm Group Inc | TDG | 271 | $360.6K | 0.1% | — | Held |
| Travel Plus Leisure Co | — | 5.01K | $353.5K | 0.0% | — | Held |
| Lennar Corp | — | 3.39K | $348.1K | 0.0% | — | Held |
| Intercontinental Exchange In | — | 2.09K | $338.9K | 0.0% | — | Held |
| Copart Inc | CPRT | 8.63K | $337.9K | 0.0% | — | Held |
| Select Sector Spdr Tr | — | 2.12K | $328.2K | 0.0% | — | Held |
| Ishares Tr | — | 1.02K | $328.2K | 0.0% | — | Held |
| Ebay Inc | EBAY | 3.76K | $327.4K | 0.0% | — | Held |
| Eaton Corp Plc | ETN | 1.03K | $327.3K | 0.0% | — | Held |
| NXP Semiconductors N.V. | NXPI | 1.5K | $326K | 0.0% | — | Held |
| Medtronic Plc | MDT | 3.38K | $324.4K | 0.0% | — | Held |
| Marsh & Mclennan Cos Inc | — | 1.73K | $320.4K | 0.0% | — | Held |
| Construction Partners, Inc. | ROAD | 2.93K | $318.1K | 0.0% | — | Held |
| Uber Technologies, Inc | UBER | 3.83K | $312.5K | 0.0% | — | Held |
| Occidental Pete Corp | — | 7.57K | $311.2K | 0.0% | — | Held |
| Capital One Finl Corp | — | 1.28K | $310.9K | 0.0% | — | Held |
| Ishares Tr | — | 2.5K | $308.5K | 0.0% | — | Held |
| AstraZeneca PLC | AZN | 3.34K | $307.2K | 0.0% | — | Held |
| General Mtrs Co | — | 3.75K | $304.8K | 0.0% | — | Held |
| Dimensional Etf Trust | — | 4.06K | $301.5K | 0.0% | — | Held |
| Vanguard Scottsdale Fds | — | 3.58K | $299.4K | 0.0% | — | Held |
| Expeditors Intl Wash Inc | — | 1.97K | $292.9K | 0.0% | — | Held |
| Amphenol Corp New | — | 2.14K | $289.7K | 0.0% | — | Held |
| Expedia Group, Inc. | EXPE | 1.02K | $288.5K | 0.0% | — | Held |
| Schwab Strategic Tr | — | 9.63K | $285.2K | 0.0% | — | Held |
| Ishares Tr | — | 3.02K | $284.3K | 0.0% | — | Held |
| Mckesson Corp | MCK | 339 | $278.2K | 0.0% | — | Held |
| Ford Mtr Co | — | 20.9K | $273.7K | 0.0% | — | Held |
| Automatic Data Processing In | — | 1.03K | $265.2K | 0.0% | — | Held |
| Us Bancorp Del | — | 4.82K | $257.1K | 0.0% | — | Held |
| Wisdomtree Tr | — | 4.96K | $256K | 0.0% | — | Held |
| Howmet Aerospace Inc. | HWM | 1.25K | $255.8K | 0.0% | — | Held |
| General Dynamics Corp | GD | 759 | $255.7K | 0.0% | — | Held |
| MSCI Inc. | MSCI | 444 | $255K | 0.0% | — | Held |
| Paypal Hldgs Inc | — | 4.37K | $254.9K | 0.0% | — | Held |
| Generac Hldgs Inc | — | 1.83K | $249.7K | 0.0% | — | Held |
| Target Corp | TGT | 2.55K | $248.8K | 0.0% | — | Held |
| Simon Ppty Group Inc New | — | 1.34K | $248.7K | 0.0% | — | Held |
| 3M CO | MMM | 1.55K | $248.4K | 0.0% | — | Held |
| Ecolab Inc. | ECL | 946 | $248.3K | 0.0% | — | Held |
| Accenture Plc Ireland | — | 917 | $246.2K | 0.0% | — | Held |
| Paccar Inc | PCAR | 2.23K | $243.6K | 0.0% | — | Held |
| Pinnacle West Cap Corp | — | 2.7K | $239.7K | 0.0% | — | Held |
| Entergy Corp New | — | 2.55K | $236.1K | 0.0% | — | Held |
| Targa Res Corp | — | 1.25K | $231K | 0.0% | — | Held |
| Republic Svcs Inc | — | 1.09K | $230.2K | 0.0% | — | Held |
| Trane Technologies Plc | TT | 586 | $228.3K | 0.0% | — | Held |
| Wec Energy Group, Inc. | WEC | 2.16K | $227.8K | 0.0% | — | Held |
| Berkley W R Corp | — | 3.17K | $222.7K | 0.0% | — | Held |
| U Haul Holding Company | — | 4.76K | $222.4K | 0.0% | — | Held |
| American Tower Corp New | — | 1.26K | $222K | 0.0% | — | Held |
| Cummins Inc | CMI | 435 | $222K | 0.0% | — | Held |
| Old Rep Intl Corp | — | 4.81K | $219.4K | 0.0% | — | Held |
| Watsco Inc | — | 635 | $214K | 0.0% | — | Held |
| First Us Bancshares, Inc. | FUSB | 15.3K | $213.6K | 0.0% | — | Held |
| Autodesk, Inc. | ADSK | 709 | $209.8K | 0.0% | — | Held |
| Newmont Corp | — | 2.09K | $209K | 0.0% | — | Held |
| Adobe Inc. | ADBE | 595 | $208.3K | 0.0% | — | Held |
| Vanguard Tax-Managed Fds | — | 3.28K | $205.1K | 0.0% | — | Held |
| Cadence Design System Inc | — | 647 | $202.2K | 0.0% | — | Held |
| Enbridge Inc | — | 4.19K | $200.6K | 0.0% | — | Held |
| Valley Natl Bancorp | — | 13.1K | $153.3K | 0.0% | — | Held |
| American Coastal Ins Corp | — | 10.4K | $131.6K | 0.0% | — | Held |
| Medical Pptys Trust Inc | MPT | 18.7K | $93.3K | 0.0% | — | Held |
Positions as of Q4 2025. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.