Dec. 21 at 6:53 PM
Portfolio Update – December 21st, 2025
The year is winding down and Christmas is coming up next week, so I wanted to share a quick portfolio update.
I sold
$ABCL this week to free up some cash and redeployed part of that into
$PYPL.
One question I get a lot is about my cash levels.
Right now, I’m sitting at ~20% cash, which is high for me.
There are two reasons for that:
- I’m saving for a ring and hoping to propose to my girlfriend of 5 years in 2026
- I want cash ready in case of a market pullback or new opportunities
Even with the higher cash position, I still feel very good about how my portfolio is positioned.
In my other portfolio, I added
$SNAP as a new position, which now sits alongside
$LMND and
$OSCR as higher-upside plays.
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