CIK 1072843
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 |
|---|---|---|
| Capital Markets | 12.67% | 5 |
| Pharmaceuticals & Biotechnology | 10.98% | 7 |
| Banks | 9.56% | 4 |
| Software | 7.04% | 2 |
| Aerospace & Defense | 6.80% | 2 |
| Hotels, Restaurants & Leisure | 5.80% | 3 |
| Specialty Retail | 5.06% | 5 |
| Technology Hardware & Equipment | 4.75% | 3 |
| Utilities | 4.09% | 2 |
| Commercial Services & Supplies | 3.83% | 2 |
| Oil, Gas & Consumable Fuels | 3.53% | 3 |
| Equity Real Estate Investment Trusts (REITs) | 3.32% | 1 |
| Beverages | 2.84% | 2 |
| Unclassified | 2.49% | 14 |
| Entertainment | 2.43% | 1 |
| Tobacco | 2.42% | 1 |
| Software & IT Services | 2.41% | 2 |
| Road & Rail | 2.23% | 1 |
| Food Products | 2.02% | 1 |
| Semiconductors & Semiconductor Equipment | 1.97% | 2 |
| Chemicals | 1.87% | 1 |
| Health Care Equipment & Supplies | 1.86% | 1 |
| Machinery | 0.04% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | JPM | JPMORGAN CHASE & CO | Financials | 7.17% |
| 2 | MSFT | MICROSOFT CORP | Information Technology | 5.51% |
| 3 | LOW | LOWES COMPANIES INC | Consumer Discretionary | 4.54% |
| 4 | JNJ | JOHNSON & JOHNSON | Health Care | 4.48% |
| 5 | BLK | BlackRock, Inc. | Financials | 4.36% |
| 6 | GS | GOLDMAN SACHS GROUP INC | Financials | 3.92% |
| 7 | HON | HONEYWELL INTERNATIONAL INC | Industrials | 3.71% |
| 8 | MAR | MARRIOTT INTERNATIONAL INC /MD/ | Consumer Discretionary | 3.65% |
| 9 | EQIX | EQUINIX INC | Real Estate | 3.32% |
| 10 | WM | WASTE MANAGEMENT INC | Industrials | 3.10% |
52/66 names classified · sector 97.5% of weight · industry 97.5% · mkt cap 92.6%; 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: 97.5% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 92.6% of book weight (50/66 names) · unclassified 7.4%: NVS, ALC, IBDR, IBDT, IBDS, IBDU, IBDV, BSCR, BSCS, BSCQ +6 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 | JPMJPMORGAN CHASE & CO | 121,208 | $36M | 7.2% | TRIM −4% |
| 2 | MSFTMICROSOFT CORP | 73,979 | $27M | 5.5% | TRIM −2% |
| 3 | LOWLOWES COS INC | 95,505 | $23M | 4.5% | HOLD |
| 4 | JNJJOHNSON & JOHNSON | 91,022 | $22M | 4.5% | ADD 3% |
| 5 | BLKBLACKROCK INC | 22,537 | $22M | 4.4% | HOLD |
| 6 | GSGOLDMAN SACHS GROUP INC | 23,048 | $19M | 3.9% | TRIM −23% |
| 7 | HONHONEYWELL INTL INC | 81,533 | $18M | 3.7% | TRIM −4% |
| 8 | MARMARRIOTT INTL INC NEW | 55,453 | $18M | 3.6% | HOLD |
| 9 | EQIXEQUINIX INC | 16,822 | $16M | 3.3% | TRIM −5% |
| 10 | WMWASTE MGMT INC DEL | 67,154 | $15M | 3.1% | HOLD |
| 11 | LMTLOCKHEED MARTIN CORP | 25,479 | $15M | 3.1% | HOLD |
| 12 | NVSNOVARTIS AG | 98,838 | $15M | 3.0% | TRIM −27% |
| 13 | CSCOCISCO SYS INC | 182,862 | $14M | 2.9% | HOLD |
| 14 | NEENEXTERA ENERGY INC | 150,447 | $14M | 2.8% | HOLD |
| 15 | NDAQNASDAQ INC | 162,634 | $14M | 2.8% | HOLD |
| 16 | KOCOCA COLA CO | 180,712 | $14M | 2.8% | HOLD |
| 17 | DISDISNEY WALT CO | 125,265 | $12M | 2.4% | HOLD |
| 18 | PMPHILIP MORRIS INTL INC | 72,651 | $12M | 2.4% | TRIM −2% |
| 19 | GOOGLALPHABET INC | 40,333 | $12M | 2.3% | ADD 2% |
| 20 | UNPUNION PAC CORP | 45,641 | $11M | 2.2% | ADD 105% |
| 21 | COFCAPITAL ONE FINL CORP | 58,544 | $11M | 2.1% | HOLD |
| 22 | MCDMCDONALDS CORP | 33,697 | $10M | 2.1% | TRIM −3% |
| 23 | PSXPHILLIPS 66 | 55,398 | $10M | 2.0% | HOLD |
| 24 | MDLZMONDELEZ INTL INC | 173,991 | $10M | 2.0% | HOLD |
| 25 | TXNTEXAS INSTRS INC | 48,121 | $9M | 1.9% | HOLD |
| 26 | PGPROCTER AND GAMBLE CO | 64,394 | $9M | 1.9% | HOLD |
| 27 | ALCALCON AG | 122,530 | $9M | 1.9% | TRIM −6% |
| 28 | AMGNAMGEN INC | 23,568 | $8M | 1.7% | ADD 32% |
| 29 | DHRDANAHER CORP DEL | 41,139 | $8M | 1.6% | TRIM −3% |
| 30 | BXBLACKSTONE INC | 66,204 | $8M | 1.5% | HOLD |
| 31 | ORCLORACLE CORP | 51,648 | $8M | 1.5% | HOLD |
| 32 | PFEPFIZER INC | 268,209 | $8M | 1.5% | HOLD |
| 33 | SLBSCHLUMBERGER LTD | 137,554 | $7M | 1.4% | TRIM −3% |
| 34 | SOSOUTHERN CO | 65,741 | $6M | 1.3% | ADD 1199% |
| 35 | ACNACCENTURE PLC IRELAND | 18,221 | $4M | 0.7% | HOLD |
| 36 | IBDRISHARES TR | 77,676 | $2M | 0.4% | HOLD |
| 37 | IBDTISHARES TR | 72,793 | $2M | 0.4% | TRIM −3% |
| 38 | IBDSISHARES TR | 75,886 | $2M | 0.4% | TRIM −2% |
| 39 | AAPLAPPLE INC | 6,455 | $2M | 0.3% | TRIM −17% |
| 40 | IBDUISHARES TR | 59,253 | $1M | 0.3% | HOLD |
| 41 | WMTWALMART INC | 9,173 | $1M | 0.2% | HOLD |
| 42 | IBDVISHARES TR | 50,953 | $1M | 0.2% | HOLD |
| 43 | BSCRINVESCO EXCH TRD SLF IDX FD | 48,702 | $956,000 | 0.2% | ADD 4% |
| 44 | WFCWELLS FARGO CO NEW | 10,070 | $802,000 | 0.2% | HOLD |
| 45 | BSCSINVESCO EXCH TRD SLF IDX FD | 39,080 | $798,000 | 0.2% | HOLD |
| 46 | MRKMERCK & CO INC | 6,218 | $748,000 | 0.2% | TRIM −23% |
| 47 | BSCQINVESCO EXCH TRD SLF IDX FD | 36,011 | $703,000 | 0.1% | TRIM −10% |
| 48 | COSTCOSTCO WHSL CORP NEW | 587 | $585,000 | 0.1% | TRIM −10% |
| 49 | BSCTINVESCO EXCH TRD SLF IDX FD | 26,265 | $490,000 | 0.1% | HOLD |
| 50 | AMZNAMAZON COM INC | 2,295 | $478,000 | 0.1% | TRIM −12% |
| 51 | LLYELI LILLY & CO | 475 | $437,000 | 0.1% | TRIM −5% |
| 52 | DVYISHARES TR | 2,872 | $435,000 | 0.1% | HOLD |
| 53 | NVDANVIDIA CORPORATION | 2,460 | $429,000 | 0.1% | TRIM −9% |
| 54 | HDHOME DEPOT INC | 1,237 | $407,000 | 0.1% | TRIM −65% |
| 55 | XOMEXXON MOBIL CORP | 2,384 | $404,000 | 0.1% | TRIM −49% |
| 56 | SFSTIFEL FINL CORP | 5,175 | $383,000 | 0.1% | ADD 50% |
| 57 | GOOGALPHABET INC | 1,330 | $382,000 | 0.1% | TRIM −51% |
| 58 | AXPAMERICAN EXPRESS CO | 1,236 | $374,000 | 0.1% | TRIM −7% |
| 59 | PEPPEPSICO INC | 2,260 | $351,000 | 0.1% | HOLD |
| 60 | ITOTISHARES TR | 2,447 | $349,000 | 0.1% | HOLD |
| 61 | BSCUINVESCO EXCH TRD SLF IDX FD | 20,785 | $348,000 | 0.1% | ADD 17% |
| 62 | ABBVABBVIE INC | 1,164 | $253,000 | 0.1% | TRIM −72% |
| 63 | IVVISHARES TR | 370 | $242,000 | 0.0% | HOLD |
| 64 | SBUXSTARBUCKS CORP | 2,700 | $242,000 | 0.0% | TRIM −9% |
| 65 | CATCATERPILLAR INC | 300 | $213,000 | 0.0% | NEW |
| 66 | GIANT MINING CORP F | 100,000 | $8,000 | 0.0% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| JPMJPMORGAN CHASE & CO | 144K | 134K | 132K | 128K | 127K | 121K | $36M |
| MSFTMICROSOFT CORP | 84K | 80K | 79K | 76K | 76K | 74K | $27M |
| LOWLOWES COS INC | 99K | 94K | 95K | 95K | 96K | 96K | $23M |
| JNJJOHNSON & JOHNSON | 96K | 92K | 93K | 93K | 89K | 91K | $22M |
| BLKBLACKROCK INC | 19K | 23K | 23K | 23K | 23K | 23K | $22M |
| GSGOLDMAN SACHS GROUP INC | 34K | 31K | 31K | 31K | 30K | 23K | $19M |
| HONHONEYWELL INTL INC | 85K | 82K | 82K | 86K | 85K | 82K | $18M |
| MARMARRIOTT INTL INC NEW | 55K | 53K | 54K | 55K | 56K | 55K | $18M |
| EQIXEQUINIX INC | 7K | 11K | 17K | 18K | 18K | 17K | $16M |
| WMWASTE MGMT INC DEL | 62K | 60K | 60K | 64K | 67K | 67K | $15M |
| LMTLOCKHEED MARTIN CORP | 27K | 26K | 26K | 25K | 26K | 25K | $15M |
| NVSNOVARTIS AG | 142K | 136K | 137K | 136K | 135K | 99K | $15M |
| CSCOCISCO SYS INC | 194K | 186K | 186K | 179K | 183K | 183K | $14M |
| NEENEXTERA ENERGY INC | 151K | 147K | 147K | 146K | 150K | 150K | $14M |
| NDAQNASDAQ INC | 167K | 161K | 161K | 157K | 161K | 163K | $14M |
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.
