Dear Followers,
The past year reinforced a principle that underpins the Relax to Rich (R2R) philosophy: long-term results are the byproduct of disciplined systems, not constant action.
During the year, markets experienced recurring volatility, rapid narrative shifts, and elevated speculation across multiple asset classes. Against this backdrop, R2R remained focused on its core mandate: capital preservation first, followed by steady, risk-aware compounding.
Rather than pursuing incremental short-term gains, the emphasis throughout the year was on strengthening portfolio structure, clarifying risk exposure, and improving the repeatability of decisions. These efforts were deliberate, often uneventful, and intentionally resistant to market noise.
— William December 31, 2025
Table of Contents
📈 1. Performance Snapshot
What mattered most in 2025
Returns were strong, but the deeper win was process stability: risk controls stayed intact, and the portfolio remained positioned to survive stress without forcing bad decisions.
R2R’s edge wasn’t prediction. It was structure: quality assets + margin-of-safety execution + intentional options + patience.
💼 2. Current Portfolio Holdings
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