November 2025 Asset Allocation
My portfolio is up around 51% YTD, entirely driven by my overweight holdings in certain technology stocks. As a percentage…
Nick Gray's (very small) Family Office
I try to post asset allocation updates a few times a year here.
My portfolio is up around 51% YTD, entirely driven by my overweight holdings in certain technology stocks. As a percentage…
Valentine’s Day 2025 was the highest point of my net worth ever. I almost reached a silly significant number on…
See notes at the bottom for housekeeping. 83% stocks, 9% real estate,5% cash,3% other. Stocks Largest holdings as a percentage…
80% stocks, 10% real estate, 6% cash, 4% other Including as a percentage of total: Stocks are mostly tech with the…
Notes: Notes on Cash My cash position has increased & is currently generating 5% on money market. I’m not sure…
Not much has changed over the past few months. 42% of my entire net worth is invested in 4 public…