Q3 ASSET MANAGEMENT
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | B | 107K | $3.50M |
 | DG | 32K | $3.33M |
 | WBD | 28K | $540.00K |
 | NVDA | 21K | $3.83M |
 | SMMT | 20K | $404.00K |
 | ORCL | 11K | $3.08M |
 | FAST | 6K | $314.00K |
 | PYPL | 5K | $344.00K |
 | GS | 4K | $3.36M |
 | PLTR | 4K | $731.00K |
 | SHOP | 3K | $504.00K |
 | CHRW | 2K | $311.00K |
 | AVGO | 2K | $587.00K |
 | COIN | 1K | $450.00K |
 | LOW | 1K | $283.00K |
 | GD | 932 | $318.00K |
 | APP | 832 | $598.00K |
 | TSLA | 810 | $360.00K |
 | CAT | 762 | $367.00K |
Barrick Mining Corporation
B
Shares Held
107K
Value
$3.50M
Dollar General Corporation
DG
Shares Held
32K
Value
$3.33M
Warner Bros. Discovery, Inc.
WBD
Shares Held
28K
Value
$540.00K
NVIDIA Corporation
NVDA
Shares Held
21K
Value
$3.83M
Summit Therapeutics Inc.
SMMT
Shares Held
20K
Value
$404.00K
Oracle Corporation
ORCL
Shares Held
11K
Value
$3.08M
Fastenal Company
FAST
Shares Held
6K
Value
$314.00K
PayPal Holdings, Inc.
PYPL
Shares Held
5K
Value
$344.00K
The Goldman Sachs Group, Inc.
GS
Shares Held
4K
Value
$3.36M
Palantir Technologies Inc.
PLTR
Shares Held
4K
Value
$731.00K
Shopify Inc.
SHOP
Shares Held
3K
Value
$504.00K
C.H. Robinson Worldwide, Inc.
CHRW
Shares Held
2K
Value
$311.00K
Broadcom Inc.
AVGO
Shares Held
2K
Value
$587.00K
Coinbase Global, Inc.
COIN
Shares Held
1K
Value
$450.00K
Lowe's Companies, Inc.
LOW
Shares Held
1K
Value
$283.00K
General Dynamics Corporation
GD
Shares Held
932
Value
$318.00K
AppLovin Corporation
APP
Shares Held
832
Value
$598.00K
Tesla, Inc.
TSLA
Shares Held
810
Value
$360.00K
Caterpillar Inc.
CAT
Shares Held
762
Value
$367.00K