CIK 1080201
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 |
|---|---|---|
| Unclassified | 28.22% | 31 |
| Specialty Retail | 10.90% | 5 |
| Semiconductors & Semiconductor Equipment | 8.24% | 5 |
| Technology Hardware & Equipment | 7.97% | 4 |
| Aerospace & Defense | 6.15% | 4 |
| Software & IT Services | 5.97% | 4 |
| Software | 4.84% | 2 |
| Metals & Mining | 3.61% | 1 |
| Banks | 3.46% | 2 |
| Health Care Equipment & Supplies | 3.04% | 2 |
| Oil, Gas & Consumable Fuels | 2.55% | 2 |
| Commercial Services & Supplies | 2.53% | 3 |
| Beverages | 2.35% | 3 |
| Pharmaceuticals & Biotechnology | 2.12% | 3 |
| Diversified Telecommunication Services | 1.99% | 1 |
| Media & Entertainment | 1.03% | 1 |
| Machinery | 0.89% | 1 |
| Hotels, Restaurants & Leisure | 0.87% | 1 |
| Road & Rail | 0.84% | 1 |
| Utilities | 0.68% | 1 |
| Tobacco | 0.67% | 2 |
| Capital Markets | 0.64% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 0.24% | 1 |
| Food Products | 0.10% | 1 |
| Electrical Equipment & Components | 0.05% | 1 |
| Entertainment | 0.05% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | SCHX | SCHWAB U.S. LARGE-CAP ETF | Unclassified | 7.87% |
| 2 | AAPL | Apple Inc. | Information Technology | 5.93% |
| 3 | AMZN | AMAZON COM INC | Consumer Discretionary | 4.93% |
| 4 | GOOGL | Alphabet Inc. | Communication Services | 4.61% |
| 5 | MSFT | MICROSOFT CORP | Information Technology | 4.38% |
| 6 | JQUA | J P MORGAN EXCHANGE TRADED F | Unclassified | 3.86% |
| 7 | GLW | CORNING INC /NY | Materials | 3.61% |
| 8 | JPM | JPMORGAN CHASE & CO | Financials | 3.42% |
| 9 | SCHB | SCHWAB STRATEGIC TR | Unclassified | 3.27% |
| 10 | WMT | Walmart Inc. | Consumer Discretionary | 3.24% |
54/84 names classified · sector 73.9% of weight · industry 71.8% · mkt cap 70.7%; 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: 73.9% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 67.5% of book weight (48/84 names) · unclassified 32.5%: SCHX, JQUA, SCHB, BRK.B, MGK, AZN, IHI, ZS, ASML, SCHF +26 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 | SCHXSCHWAB U.S. LARGE-CAP ETF | 1,408,154 | $36M | 7.9% | ADD 6% |
| 2 | AAPLAPPLE INC | 107,196 | $27M | 5.9% | TRIM −3% |
| 3 | AMZNAMAZON COM INC | 108,630 | $23M | 4.9% | TRIM −7% |
| 4 | GOOGLALPHABET INC | 73,564 | $21M | 4.6% | TRIM −7% |
| 5 | MSFTMICROSOFT CORP | 54,323 | $20M | 4.4% | HOLD |
| 6 | JQUAJ P MORGAN EXCHANGE TRADED F | 288,971 | $18M | 3.9% | ADD 27% |
| 7 | GLWCORNING INC | 121,710 | $17M | 3.6% | TRIM −14% |
| 8 | JPMJPMORGAN CHASE & CO | 53,354 | $16M | 3.4% | HOLD |
| 9 | SCHBSCHWAB STRATEGIC TR | 597,107 | $15M | 3.3% | ADD 5% |
| 10 | WMTWALMART INC | 119,517 | $15M | 3.2% | TRIM −4% |
| 11 | AVGOBROADCOM INC | 46,077 | $14M | 3.1% | HOLD |
| 12 | RTXRTX CORPORATION | 71,163 | $14M | 3.0% | TRIM −6% |
| 13 | ISRGINTUITIVE SURGICAL INC | 29,728 | $14M | 3.0% | HOLD |
| 14 | AMDADVANCED MICRO DEVICES INC | 56,530 | $12M | 2.5% | TRIM −4% |
| 15 | CVXCHEVRON CORP NEW | 48,968 | $10M | 2.2% | TRIM −17% |
| 16 | BRK.BBERKSHIRE HATHAWAY INC DEL | 20,221 | $10M | 2.1% | HOLD |
| 17 | VZVERIZON COMMUNICATIONS INC | 181,519 | $9M | 2.0% | TRIM −16% |
| 18 | VVISA INC | 28,369 | $9M | 1.9% | ADD 12% |
| 19 | NVDANVIDIA CORPORATION | 48,093 | $8M | 1.8% | HOLD |
| 20 | MGKVanguard Mega Cap Growth ETF | 20,733 | $8M | 1.7% | HOLD |
| 21 | PEPPEPSICO INC | 47,844 | $7M | 1.6% | TRIM −3% |
| 22 | NOCNORTHROP GRUMMAN CORP | 10,169 | $7M | 1.5% | HOLD |
| 23 | AZNASTRAZENECA PLC | 31,185 | $6M | 1.3% | NEW |
| 24 | COSTCOSTCO WHSL CORP NEW | 5,309 | $5M | 1.2% | HOLD |
| 25 | IHIISHARES TR | 94,555 | $5M | 1.1% | HOLD |
| 26 | LOWLOWES COS INC | 20,532 | $5M | 1.1% | TRIM −4% |
| 27 | NFLXNETFLIX INC | 48,935 | $5M | 1.0% | ADD 56% |
| 28 | ZSZSCALER INC | 33,365 | $5M | 1.0% | ADD 132% |
| 29 | IBMINTERNATIONAL BUSINESS MACHS | 18,218 | $4M | 1.0% | ADD 3% |
| 30 | PANWPALO ALTO NETWORKS INC | 27,293 | $4M | 1.0% | ADD 36% |
| 31 | TDYTELEDYNE TECHNOLOGIES INC | 7,145 | $4M | 0.9% | TRIM −6% |
| 32 | ASMLASML HOLDING N V | 3,103 | $4M | 0.9% | ADD 10% |
| 33 | MCDMCDONALDS CORP | 12,901 | $4M | 0.9% | HOLD |
| 34 | SCHFSCHWAB STRATEGIC TR | 160,494 | $4M | 0.9% | TRIM −71% |
| 35 | UNPUNION PAC CORP | 15,903 | $4M | 0.8% | HOLD |
| 36 | XLESELECT SECTOR SPDR TR | 59,170 | $4M | 0.8% | TRIM −19% |
| 37 | UTESETFIS SER TR I | 41,680 | $3M | 0.7% | HOLD |
| 38 | GRMNGARMIN LTD | 13,874 | $3M | 0.7% | HOLD |
| 39 | GSEWGOLDMAN SACHS ETF TR | 37,549 | $3M | 0.7% | ADD 51% |
| 40 | THLLYTHALES FUNSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 53,843 | $3M | 0.7% | HOLD |
| 41 | TRPTC ENERGY CORP | 49,715 | $3M | 0.7% | TRIM −3% |
| 42 | ZTSZOETIS INC | 26,063 | $3M | 0.7% | HOLD |
| 43 | KRESPDR SERIES TRUST | 45,595 | $3M | 0.6% | NEW |
| 44 | GSGOLDMAN SACHS GROUP INC | 3,488 | $3M | 0.6% | HOLD |
| 45 | RSPTINVESCO EXCHANGE TRADED FD T | 56,054 | $3M | 0.6% | HOLD |
| 46 | ROSTROSS STORES INC | 11,077 | $2M | 0.5% | ADD 3% |
| 47 | ROLROLLINS INC | 44,430 | $2M | 0.5% | HOLD |
| 48 | IBBISHARES TR | 13,295 | $2M | 0.5% | HOLD |
| 49 | IAIISHARES TR | 12,960 | $2M | 0.5% | NEW |
| 50 | JIREJ P MORGAN EXCHANGE TRADED F | 27,837 | $2M | 0.5% | TRIM −27% |
| 51 | CRMSALESFORCE INC | 11,188 | $2M | 0.5% | HOLD |
| 52 | MRVLMARVELL TECHNOLOGY INC | 20,100 | $2M | 0.4% | HOLD |
| 53 | KOCOCA COLA CO | 25,908 | $2M | 0.4% | TRIM −3% |
| 54 | GLDMWORLD GOLD TR | 20,008 | $2M | 0.4% | ADD 16% |
| 55 | PMPHILIP MORRIS INTL INC | 10,812 | $2M | 0.4% | TRIM −4% |
| 56 | AMATAPPLIED MATLS INC | 4,920 | $2M | 0.4% | HOLD |
| 57 | IFLNINVESCO EXCH TRADED FD TR II | 88,977 | $2M | 0.3% | NEW |
| 58 | XOMEXXON MOBIL CORP | 9,304 | $2M | 0.3% | TRIM −7% |
| 59 | STZCONSTELLATION BRANDS INC | 9,345 | $1M | 0.3% | ADD 4% |
| 60 | MOALTRIA GROUP INC | 19,597 | $1M | 0.3% | TRIM −8% |
| 61 | GOOGALPHABET INC | 4,251 | $1M | 0.3% | TRIM −4% |
| 62 | SPYSTATE STR SPDR S&P 500 ETF T | 1,768 | $1M | 0.3% | TRIM −4% |
| 63 | CTRECareTrust REIT, Inc. | 30,050 | $1M | 0.2% | ADD 3% |
| 64 | SCHDSCHWAB STRATEGIC TR | 28,874 | $886,000 | 0.2% | HOLD |
| 65 | SPGIS&P GLOBAL INC | 1,600 | $681,000 | 0.1% | HOLD |
| 66 | QQQINVESCO QQQ TR | 1,081 | $624,000 | 0.1% | TRIM −5% |
| 67 | CSCOCISCO SYS INC | 7,391 | $573,000 | 0.1% | ADD 10% |
| 68 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 18,816 | $548,000 | 0.1% | HOLD |
| 69 | MRKMERCK & CO INC | 4,132 | $497,000 | 0.1% | TRIM −3% |
| 70 | MDLZMONDELEZ INTL INC | 7,708 | $444,000 | 0.1% | HOLD |
| 71 | XLISELECT SECTOR SPDR TR | 2,473 | $400,000 | 0.1% | TRIM −11% |
| 72 | IAUISHARES GOLD TR | 4,180 | $369,000 | 0.1% | TRIM −7% |
| 73 | METAMETA PLATFORMS INC | 636 | $364,000 | 0.1% | TRIM −10% |
| 74 | XLKSELECT SECTOR SPDR TR | 1,994 | $265,000 | 0.1% | TRIM −18% |
| 75 | CURRENCYSHARES SWISS FRANC TRU | 2,310 | $255,000 | 0.1% | NEW |
| 76 | GEGE AEROSPACE | 861 | $244,000 | 0.1% | TRIM −3% |
| 77 | BDXBECTON DICKINSON & CO | 1,475 | $232,000 | 0.1% | HOLD |
| 78 | JEPQJ P MORGAN EXCHANGE TRADED F | 4,145 | $230,000 | 0.1% | NEW |
| 79 | BALIBLACKROCK ETF TRUST | 7,446 | $229,000 | 0.0% | NEW |
| 80 | GDXVANECK ETF TRUST GOLD MINERS ETF | 2,500 | $229,000 | 0.0% | HOLD |
| 81 | VOOVANGUARD INDEX FDS | 374 | $223,000 | 0.0% | HOLD |
| 82 | DISDISNEY WALT CO | 2,257 | $218,000 | 0.0% | TRIM −4% |
| 83 | PZTINVESCO EXCH TRADED FD TR II | 9,281 | $205,000 | 0.0% | HOLD |
| 84 | CHMGCHEMUNG FINL CORP | 3,730 | $201,000 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| SCHXSCHWAB U.S. LARGE-CAP ETF | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.4M | $36M |
| AAPLAPPLE INC | 114K | 112K | 111K | 110K | 110K | 107K | $27M |
| AMZNAMAZON COM INC | 127K | 124K | 124K | 116K | 116K | 109K | $23M |
| GOOGLALPHABET INC | 90K | 84K | 85K | 80K | 79K | 74K | $21M |
| MSFTMICROSOFT CORP | 54K | 54K | 54K | 53K | 54K | 54K | $20M |
| JQUAJ P MORGAN EXCHANGE TRADED F | 122K | 241K | 246K | 217K | 227K | 289K | $18M |
| GLWCORNING INC | 157K | 155K | 164K | 151K | 142K | 122K | $17M |
| JPMJPMORGAN CHASE & CO | 63K | 57K | 57K | 53K | 54K | 53K | $16M |
| SCHBSCHWAB STRATEGIC TR | 569K | 595K | 596K | 556K | 570K | 597K | $15M |
| WMTWALMART INC | 139K | 139K | 133K | 125K | 124K | 120K | $15M |
| AVGOBROADCOM INC | 53K | 56K | 53K | 46K | 46K | 46K | $14M |
| RTXRTX CORPORATION | 77K | 74K | 76K | 75K | 76K | 71K | $14M |
| ISRGINTUITIVE SURGICAL INC | 30K | 28K | 28K | 30K | 30K | 30K | $14M |
| AMDADVANCED MICRO DEVICES INC | 74K | 77K | 74K | 71K | 59K | 57K | $12M |
| CVXCHEVRON CORP NEW | 56K | 55K | 59K | 59K | 59K | 49K | $10M |
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.
