CIK 1038661
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.
As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).
Computing…
Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.
| Industry group | Weight | Names |
|---|---|---|
| Semiconductors & Semiconductor Equipment | 11.70% | 5 |
| Banks | 10.86% | 13 |
| Technology Hardware & Equipment | 10.13% | 4 |
| Specialty Retail | 7.66% | 5 |
| Software | 7.02% | 4 |
| Software & IT Services | 6.96% | 5 |
| Pharmaceuticals & Biotechnology | 6.24% | 9 |
| Insurance | 6.10% | 10 |
| Hotels, Restaurants & Leisure | 5.00% | 3 |
| Oil, Gas & Consumable Fuels | 4.71% | 6 |
| Aerospace & Defense | 4.31% | 4 |
| Media & Entertainment | 3.42% | 2 |
| Capital Markets | 2.95% | 2 |
| Health Care Equipment & Supplies | 2.43% | 3 |
| Automobiles & Components | 2.33% | 1 |
| Commercial Services & Supplies | 2.19% | 1 |
| Unclassified | 1.37% | 12 |
| Construction & Engineering | 1.19% | 1 |
| Electrical Equipment & Components | 1.18% | 1 |
| Marine | 0.87% | 2 |
| Chemicals | 0.48% | 2 |
| Machinery | 0.31% | 3 |
| Beverages | 0.18% | 1 |
| Utilities | 0.14% | 3 |
| Metals & Mining | 0.08% | 2 |
| Equity Real Estate Investment Trusts (REITs) | 0.07% | 1 |
| Industrial Conglomerates | 0.06% | 1 |
| Road & Rail | 0.04% | 1 |
| Airlines | 0.03% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | Information Technology | 7.68% |
| 2 | GOOG | Alphabet Inc. | Communication Services | 4.30% |
| 3 | JPM | JPMORGAN CHASE & CO | Financials | 3.95% |
| 4 | IBM | INTERNATIONAL BUSINESS MACHINES CORP | Information Technology | 3.87% |
| 5 | NFLX | NETFLIX INC | Communication Services | 3.42% |
| 6 | AMZN | AMAZON COM INC | Consumer Discretionary | 3.42% |
| 7 | AAPL | Apple Inc. | Information Technology | 3.35% |
| 8 | MSFT | MICROSOFT CORP | Information Technology | 3.18% |
| 9 | AMD | ADVANCED MICRO DEVICES INC | Information Technology | 2.95% |
| 10 | DELL | Dell Technologies Inc. | Information Technology | 2.87% |
97/108 names classified · sector 98.7% of weight · industry 98.6% · mkt cap 97.6%; unclassified names shown, never dropped.
Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 98.7% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 97.4% of book weight (87/108 names) · unclassified 2.6%: TSM, SPY, OEF, ET, BRK.B, NVS, TTE, IWF, IVV, SPYM +11 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.
No contribution data for this period.
| # | Security | Shares | Value | Weight | Δ QoQ |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 398,706 | $70M | 7.7% | HOLD |
| 2 | GOOGALPHABET INC | 135,755 | $39M | 4.3% | HOLD |
| 3 | JPMJPMORGAN CHASE & CO | 121,356 | $36M | 3.9% | HOLD |
| 4 | IBMINTERNATIONAL BUSINESS MACHS | 144,292 | $35M | 3.9% | HOLD |
| 5 | NFLXNETFLIX INC | 322,187 | $31M | 3.4% | TRIM −2% |
| 6 | AMZNAMAZON COM INC | 148,461 | $31M | 3.4% | HOLD |
| 7 | AAPLAPPLE INC | 119,556 | $30M | 3.4% | HOLD |
| 8 | MSFTMICROSOFT CORP | 77,772 | $29M | 3.2% | HOLD |
| 9 | AMDADVANCED MICRO DEVICES INC | 131,321 | $27M | 3.0% | HOLD |
| 10 | DELLDELL TECHNOLOGIES INC | 158,497 | $26M | 2.9% | HOLD |
| 11 | MSMORGAN STANLEY | 157,722 | $26M | 2.9% | HOLD |
| 12 | WMTWALMART INC | 202,162 | $25M | 2.8% | HOLD |
| 13 | LLYELI LILLY & CO | 26,838 | $25M | 2.7% | HOLD |
| 14 | MRKMERCK & CO INC | 202,469 | $24M | 2.7% | ADD 2% |
| 15 | MARMARRIOTT INTL INC NEW | 70,586 | $23M | 2.6% | HOLD |
| 16 | METAMETA PLATFORMS INC | 39,891 | $23M | 2.5% | HOLD |
| 17 | AXPAMERICAN EXPRESS CO | 74,183 | $22M | 2.5% | HOLD |
| 18 | XOMEXXON MOBIL CORP | 127,018 | $22M | 2.4% | HOLD |
| 19 | TSLATESLA INC | 56,834 | $21M | 2.3% | HOLD |
| 20 | WFCWELLS FARGO CO NEW | 262,811 | $21M | 2.3% | HOLD |
| 21 | CBCHUBB LIMITED | 63,712 | $21M | 2.3% | HOLD |
| 22 | MAMASTERCARD INCORPORATED | 39,683 | $20M | 2.2% | HOLD |
| 23 | BABOEING CO | 96,918 | $19M | 2.1% | ADD 540% |
| 24 | CVXCHEVRON CORP NEW | 92,489 | $19M | 2.1% | HOLD |
| 25 | AONAON PLC | 53,632 | $17M | 1.9% | HOLD |
| 26 | MCDMCDONALDS CORP | 55,145 | $17M | 1.9% | HOLD |
| 27 | RTXRTX CORPORATION | 87,162 | $17M | 1.9% | HOLD |
| 28 | ORCLORACLE CORP | 108,913 | $16M | 1.8% | TRIM −4% |
| 29 | CRMSALESFORCE INC | 71,027 | $13M | 1.5% | HOLD |
| 30 | AIGAMERICAN INTL GROUP INC | 166,738 | $13M | 1.4% | HOLD |
| 31 | HDHOME DEPOT INC | 38,045 | $13M | 1.4% | HOLD |
| 32 | SYKSTRYKER CORPORATION | 34,159 | $11M | 1.2% | ADD 2% |
| 33 | PWRQUANTA SVCS INC | 19,576 | $11M | 1.2% | ADD 10% |
| 34 | EMREMERSON ELEC CO | 81,340 | $11M | 1.2% | HOLD |
| 35 | CCITIGROUP INC | 92,944 | $11M | 1.2% | TRIM −5% |
| 36 | ISRGINTUITIVE SURGICAL INC | 22,106 | $10M | 1.1% | HOLD |
| 37 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 24,661 | $8M | 0.9% | ADD 9% |
| 38 | SPYSTATE STR SPDR S&P 500 ETF T | 12,668 | $8M | 0.9% | HOLD |
| 39 | RCLROYAL CARIBBEAN GROUP | 27,320 | $8M | 0.8% | HOLD |
| 40 | BNYBANK NEW YORK MELLON CORP | 53,875 | $6M | 0.7% | HOLD |
| 41 | PLTRPALANTIR TECHNOLOGIES INC | 37,155 | $5M | 0.6% | TRIM −5% |
| 42 | HLTHILTON WORLDWIDE HLDGS INC | 16,575 | $5M | 0.6% | HOLD |
| 43 | AMGNAMGEN INC | 11,098 | $4M | 0.4% | TRIM −2% |
| 44 | LMTLOCKHEED MARTIN CORP | 4,205 | $3M | 0.3% | HOLD |
| 45 | APDAIR PRODS & CHEMS INC | 8,365 | $2M | 0.3% | TRIM −52% |
| 46 | PGPROCTER AND GAMBLE CO | 12,947 | $2M | 0.2% | TRIM −28% |
| 47 | DEDEERE & CO | 3,215 | $2M | 0.2% | HOLD |
| 48 | PEPPEPSICO INC | 10,417 | $2M | 0.2% | TRIM −2% |
| 49 | ALLALLSTATE CORP | 6,900 | $1M | 0.2% | HOLD |
| 50 | TRVTRAVELERS COMPANIES INC | 3,888 | $1M | 0.1% | TRIM −7% |
| 51 | JNJJOHNSON & JOHNSON | 4,052 | $991,000 | 0.1% | ADD 2% |
| 52 | AVGOBROADCOM INC | 3,030 | $938,000 | 0.1% | HOLD |
| 53 | OEFISHARES TR | 2,803 | $892,000 | 0.1% | TRIM −8% |
| 54 | GSGOLDMAN SACHS GROUP INC | 897 | $759,000 | 0.1% | ADD 10% |
| 55 | ETNEATON CORP PLC | 2,048 | $733,000 | 0.1% | HOLD |
| 56 | PSXPHILLIPS 66 | 4,000 | $729,000 | 0.1% | HOLD |
| 57 | GOOGLALPHABET INC | 2,531 | $728,000 | 0.1% | ADD 6% |
| 58 | ETENERGY TRANSFER L P | 35,000 | $675,000 | 0.1% | HOLD |
| 59 | BRK.BBERKSHIRE HATHAWAY INC DEL | 1,309 | $627,000 | 0.1% | HOLD |
| 60 | OREALTY INCOME CORP | 10,000 | $612,000 | 0.1% | HOLD |
| 61 | BMYBRISTOL-MYERS SQUIBB CO | 10,000 | $606,000 | 0.1% | NEW |
| 62 | ABBVABBVIE INC | 2,773 | $603,000 | 0.1% | TRIM −10% |
| 63 | CFGCITIZENS FINL GROUP INC | 10,000 | $600,000 | 0.1% | NEW |
| 64 | EWEDWARDS LIFESCIENCES CORP | 7,379 | $591,000 | 0.1% | HOLD |
| 65 | COPCONOCOPHILLIPS | 4,110 | $543,000 | 0.1% | HOLD |
| 66 | HIGHARTFORD INSURANCE GROUP INC | 4,000 | $541,000 | 0.1% | HOLD |
| 67 | MMM3M CO | 3,700 | $537,000 | 0.1% | TRIM −12% |
| 68 | COSTCOSTCO WHSL CORP NEW | 516 | $514,000 | 0.1% | TRIM −7% |
| 69 | ORIOld Republic Nat'l. Corp. | 12,375 | $494,000 | 0.1% | HOLD |
| 70 | NVSNOVARTIS AG | 3,000 | $458,000 | 0.1% | HOLD |
| 71 | TTETotalEnergies SE | 5,000 | $455,000 | 0.1% | HOLD |
| 72 | IWFISHARES TR | 1,022 | $436,000 | 0.0% | HOLD |
| 73 | REGNREGENERON PHARMACEUTICALS | 557 | $430,000 | 0.0% | HOLD |
| 74 | PFEPFIZER INC | 14,750 | $414,000 | 0.0% | HOLD |
| 75 | NEMNEWMONT CORP | 3,600 | $390,000 | 0.0% | HOLD |
| 76 | IVVISHARES TR | 587 | $383,000 | 0.0% | HOLD |
| 77 | SPYMSPDR SERIES TRUST | 4,950 | $379,000 | 0.0% | HOLD |
| 78 | GLGLOBE LIFE INC | 2,700 | $376,000 | 0.0% | HOLD |
| 79 | QQNITY ELECTRONICS INC | 3,250 | $375,000 | 0.0% | TRIM −55% |
| 80 | CSCOCISCO SYS INC | 4,763 | $370,000 | 0.0% | TRIM −2% |
| 81 | LPGDORIAN LPG LTD | 10,500 | $359,000 | 0.0% | HOLD |
| 82 | UNPUNION PAC CORP | 1,400 | $340,000 | 0.0% | TRIM −2% |
| 83 | HONHONEYWELL INTL INC | 1,489 | $337,000 | 0.0% | HOLD |
| 84 | NEENEXTERA ENERGY INC | 3,477 | $323,000 | 0.0% | HOLD |
| 85 | VOOVANGUARD INDEX FDS | 528 | $316,000 | 0.0% | ADD 19% |
| 86 | COFCAPITAL ONE FINL CORP | 1,692 | $309,000 | 0.0% | HOLD |
| 87 | HWMHOWMET AEROSPACE INC | 1,333 | $307,000 | 0.0% | HOLD |
| 88 | MRSHMARSH & MCLENNAN COS INC | 1,690 | $293,000 | 0.0% | HOLD |
| 89 | FITBFIFTH THIRD BANCORP | 6,135 | $285,000 | 0.0% | TRIM −25% |
| 90 | VTOLBRISTOW GROUP INC | 5,790 | $271,000 | 0.0% | HOLD |
| 91 | LOWLOWES COS INC | 1,144 | $270,000 | 0.0% | TRIM −7% |
| 92 | LLOEWS CORP | 2,500 | $267,000 | 0.0% | HOLD |
| 93 | IWDISHARES TR | 1,220 | $261,000 | 0.0% | TRIM −19% |
| 94 | CACCAMDEN NATL CORP | 5,464 | $259,000 | 0.0% | HOLD |
| 95 | ADPAUTOMATIC DATA PROCESSING IN | 1,238 | $252,000 | 0.0% | TRIM −86% |
| 96 | TRPTC ENERGY CORP | 4,000 | $250,000 | 0.0% | HOLD |
| 97 | CATCATERPILLAR INC | 341 | $242,000 | 0.0% | NEW |
| 98 | IONQIONQ INC | 8,195 | $236,000 | 0.0% | TRIM −13% |
| 99 | REDWREDWOOD FINANCIAL INC | 1,000 | $233,000 | 0.0% | HOLD |
| 100 | FMAOFARMERS & MERCHANTS BANCORP | 8,869 | $228,000 | 0.0% | HOLD |
| 101 | IEFAISHARES TR | 2,415 | $219,000 | 0.0% | ADD 4% |
| 102 | ENBENBRIDGE INC | 3,936 | $213,000 | 0.0% | NEW |
| 103 | PNCPNC FINL SVCS GROUP INC | 1,012 | $211,000 | 0.0% | HOLD |
| 104 | IWRISHARES TR | 2,128 | $207,000 | 0.0% | TRIM −12% |
| 105 | FXNCFIRST NATL CORP | 7,600 | $205,000 | 0.0% | NEW |
| 106 | FBAKFIRST NATL BK ALASKA COM | 670 | $200,000 | 0.0% | HOLD |
| 107 | VLYVALLEY NATL BANCORP | 12,650 | $155,000 | 0.0% | HOLD |
| 108 | TGLOInternational Paper Company | 10,000 | $3,000 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA CORPORATION | 516K | 489K | 422K | 416K | 404K | 399K | $70M |
| GOOGALPHABET INC | 123K | 125K | 126K | 125K | 137K | 136K | $39M |
| JPMJPMORGAN CHASE & CO | 130K | 128K | 123K | 124K | 122K | 121K | $36M |
| IBMINTERNATIONAL BUSINESS MACHS | 146K | 146K | 145K | 145K | 144K | 144K | $35M |
| NFLXNETFLIX INC | 35K | 34K | 34K | 34K | 330K | 322K | $31M |
| AMZNAMAZON COM INC | 149K | 149K | 149K | 149K | 148K | 148K | $31M |
| AAPLAPPLE INC | 104K | 104K | 104K | 119K | 119K | 120K | $30M |
| MSFTMICROSOFT CORP | 77K | 77K | 77K | 78K | 78K | 78K | $29M |
| AMDADVANCED MICRO DEVICES INC | 145K | 146K | 132K | 132K | 131K | 131K | $27M |
| DELLDELL TECHNOLOGIES INC | — | 147K | 158K | 158K | 158K | 158K | $26M |
| MSMORGAN STANLEY | 230K | 220K | 163K | 164K | 158K | 158K | $26M |
| WMTWALMART INC | 206K | 207K | 208K | 205K | 203K | 202K | $25M |
| LLYELI LILLY & CO | 27K | 27K | 28K | 28K | 27K | 27K | $25M |
| MRKMERCK & CO INC | 36K | — | — | 10K | 198K | 202K | $24M |
| MARMARRIOTT INTL INC NEW | 73K | 70K | 71K | 71K | 71K | 71K | $23M |
Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.
Where this firm's principals came from and which firms its alumni went on to found.
