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
My portfolio is up around 51 percent YTD, entirely driven by my overweight holdings in certain technology stocks. Having almost 60 percent of my net worth in only four companies, and over one-third in just one company, is best described as risky and unwell. I have not learned my lesson just yet. I share my asset allocation updates, thoughts on trimming positions (I almost never sell), prenup considerations involving real estate valuations, and honest reflections on whether real estate makes sense for someone like me. I probably won’t get my principal back for years, so I’ll stick to index funds for future deployments. Unless something interesting comes across my phone during a moment of greed or weakness.
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…
Not much new. My real estate investments seem to be doing well but I continue to carry them at or…
81% stocks, 14% real estate, 5% cash and other. including as a pctg of total:* $NET 17%* $TSLA 8%* $AMZN…
86% stocks, 10% real estate, 3% private equity, and1% cash. Including as a percentage of total:* $NET 20% * $TSLA…
78% public equities, including:— 48% tech— 30% index5% cash6% private equity7% real estate4% fixed income Largest tech holdings are NET…
76% public equity, incl:— 42% tech— 32% index11% cash4% private equity7% real estate2% fixed income Largest tech holdings are NET,…
76% public equity, incl: 40% tech, 36% index. Plus: Largest tech holdings are TSLA 😬, AMZN, NET, and GOOG. Some…