PORTFOLIOS

** Below is a listing of our investment strategies as of 10/31/2022 **   
Click on the icons to see a detailed view of each of the component holding

and associated information.

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Investments in non-publicly traded companies with enterprise values >$250M at time of initial investment. 

 

 

Investments :     92

Portfolio $   :  11.6%

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Seeks targeted returns with investments in large cap companies in the range of the S&P 500 at time of purchase. Employs an active covered call strategy. 
 

Investments :      42

Portfolio $   :   22.5%

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Early-stage companies looking for seed capital or Series A/B rounds.   Focus on telecom, quantum/AI computing, healthcare, digital media, life sciences and energy sectors.

Investments :       7

Portfolio $   :    4.9%

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PUBLIC EQUITIES:
LONG RUN VALUE

Uses a value investing strategy which selects undervalued companies that the market as a whole is underestimating. Holdings are seldom rotated until valuation is realized.

Investments :     22 

Portfolio $   :    1.5%

Private credit markets, real estate financing and investing, annuitized income, structured instruments.

 



Investments :     11

Portfolio $   :  28.0%

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PUBLIC EQUITIES:
LARGE CAP VALUE

Large-capitalization equities utilizing an absolute return based framework built on value investing model pioneered by Warren Buffet.
 

 

Investments :      42

Portfolio $   :    7.6%

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CASH & FIXED INCOME

Money market cash, bonds, annuities and other short term liquidity instruments

Cash & Bonds:     20.1% 

Annuities       :       3.8%