CIK 1088731
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 | 12.06% | 9 |
| Pharmaceuticals & Biotechnology | 11.30% | 10 |
| Banks | 10.04% | 4 |
| Software | 9.46% | 4 |
| Unclassified | 7.26% | 28 |
| Technology Hardware & Equipment | 6.65% | 5 |
| Software & IT Services | 6.07% | 2 |
| Oil, Gas & Consumable Fuels | 5.02% | 5 |
| Machinery | 4.36% | 3 |
| Capital Markets | 3.40% | 5 |
| Aerospace & Defense | 3.07% | 2 |
| Specialty Retail | 2.87% | 4 |
| Food Products | 2.59% | 1 |
| Road & Rail | 2.56% | 1 |
| Utilities | 2.41% | 2 |
| Metals & Mining | 2.03% | 2 |
| Construction & Engineering | 1.82% | 3 |
| Life Sciences Tools & Services | 1.81% | 2 |
| Chemicals | 1.60% | 1 |
| Communications Equipment | 1.50% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 1.12% | 3 |
| Distributors | 0.44% | 1 |
| Electrical Equipment & Components | 0.22% | 2 |
| Health Care Equipment & Supplies | 0.12% | 2 |
| Hotels, Restaurants & Leisure | 0.08% | 1 |
| Insurance | 0.07% | 1 |
| Diversified Telecommunication Services | 0.04% | 1 |
| Textiles, Apparel & Luxury Goods | 0.04% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc. | Communication Services | 5.49% |
| 2 | JPM | JPMORGAN CHASE & CO | Financials | 4.86% |
| 3 | LLY | ELI LILLY & Co | Health Care | 3.73% |
| 4 | MRK | Merck & Co., Inc. | Health Care | 3.41% |
| 5 | HUBB | HUBBELL INC | Information Technology | 3.40% |
| 6 | MSFT | MICROSOFT CORP | Information Technology | 3.27% |
| 7 | MRVL | Marvell Technology, Inc. | Information Technology | 3.04% |
| 8 | ETN | Eaton Corp plc | Industrials | 2.94% |
| 9 | RTX | RTX Corp | Industrials | 2.90% |
| 10 | AMZN | AMAZON COM INC | Consumer Discretionary | 2.63% |
79/106 names classified · sector 93.3% of weight · industry 92.7% · mkt cap 93.2%; 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: 93.3% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 90.5% of book weight (70/105 names) · unclassified 9.5%: , MDB, XAR, BRK.B, SPY, BIV, VOO, GBIL, AGG, VTI +25 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 | GOOGLALPHABET INC | 109,639 | $32M | 5.5% | TRIM −3% |
| 2 | JPMJPMORGAN CHASE & CO | 94,837 | $28M | 4.9% | ADD 8% |
| 3 | LLYELI LILLY & CO | 23,299 | $21M | 3.7% | HOLD |
| 4 | MRKMERCK & CO INC | 162,967 | $20M | 3.4% | HOLD |
| 5 | HUBBHUBBELL INC | 39,771 | $20M | 3.4% | HOLD |
| 6 | MSFTMICROSOFT CORP | 50,698 | $19M | 3.3% | ADD 12% |
| 7 | MRVLMARVELL TECHNOLOGY INC | 176,204 | $17M | 3.0% | HOLD |
| 8 | ETNEATON CORP PLC | 47,224 | $17M | 2.9% | HOLD |
| 9 | RTXRTX CORPORATION | 86,404 | $17M | 2.9% | HOLD |
| 10 | AMZNAMAZON COM INC | 72,426 | $15M | 2.6% | ADD 6% |
| 11 | CCITIGROUP INC | 132,722 | $15M | 2.6% | ADD 8% |
| 12 | MDLZMONDELEZ INTL INC | 258,477 | $15M | 2.6% | ADD 35% |
| 13 | UNPUNION PAC CORP | 60,516 | $15M | 2.6% | ADD 132% |
| 14 | BACBANK AMERICA CORP | 295,682 | $14M | 2.5% | ADD 4% |
| 15 | AAPLAPPLE INC | 53,524 | $14M | 2.4% | HOLD |
| 16 | VSTVISTRA CORP | 90,077 | $14M | 2.4% | ADD 6% |
| 17 | XYZBLOCK INC | 219,441 | $13M | 2.3% | ADD 90% |
| 18 | NXPINXP SEMICONDUCTORS N V | 62,730 | $12M | 2.2% | ADD 617% |
| 19 | DHRDANAHER CORP DEL | 64,271 | $12M | 2.1% | ADD 8% |
| 20 | OKTAOKTA INC | 149,328 | $12M | 2.0% | ADD 3% |
| 21 | PANWPALO ALTO NETWORKS INC | 71,925 | $12M | 2.0% | ADD 77% |
| 22 | EOGEOG RES INC | 79,251 | $11M | 2.0% | ADD 190% |
| 23 | FCXFREEPORT MCMORAN INC | 187,043 | $11M | 1.9% | TRIM −46% |
| 24 | MDBMONGODB INC | 43,229 | $11M | 1.8% | ADD 11% |
| 25 | BOEING CO | 153,874 | $10M | 1.7% | ADD 3% |
| 26 | PFEPFIZER INC | 355,167 | $10M | 1.7% | ADD 2576% |
| 27 | ILMNILLUMINA INC | 79,632 | $10M | 1.7% | TRIM −44% |
| 28 | CNSCOHEN & STEERS INC | 156,235 | $10M | 1.7% | ADD 46% |
| 29 | COPCONOCOPHILLIPS | 72,895 | $10M | 1.7% | TRIM −19% |
| 30 | PWRQUANTA SVCS INC | 16,780 | $9M | 1.6% | HOLD |
| 31 | PPGPPG INDS INC | 86,082 | $9M | 1.6% | NEW |
| 32 | XARSPDR SERIES TRUST | 34,109 | $9M | 1.5% | HOLD |
| 33 | QCOMQUALCOMM INC | 66,988 | $9M | 1.5% | ADD 3% |
| 34 | TEVATEVA PHARMACEUTICAL INDS LTD | 286,257 | $9M | 1.5% | TRIM −53% |
| 35 | ENPHENPHASE ENERGY INC | 225,559 | $9M | 1.5% | ADD 1039% |
| 36 | CWCURTISS WRIGHT CORP | 11,573 | $8M | 1.4% | TRIM −52% |
| 37 | PLDPROLOGIS INC. | 45,183 | $6M | 1.0% | TRIM −48% |
| 38 | NVDANVIDIA CORPORATION | 27,368 | $5M | 0.8% | TRIM −13% |
| 39 | TPLTEXAS PACIFIC LAND CORPORATI | 9,952 | $5M | 0.8% | NEW |
| 40 | BLKBLACKROCK INC | 4,582 | $4M | 0.8% | ADD 7% |
| 41 | XOMEXXON MOBIL CORP | 24,456 | $4M | 0.7% | ADD 23% |
| 42 | ADIANALOG DEVICES INC | 11,363 | $4M | 0.6% | HOLD |
| 43 | BRK.BBERKSHIRE HATHAWAY INC DEL | 7,141 | $3M | 0.6% | ADD 31% |
| 44 | SPYSTATE STR SPDR S&P 500 ETF T | 5,167 | $3M | 0.6% | HOLD |
| 45 | GOOGALPHABET INC | 11,504 | $3M | 0.6% | HOLD |
| 46 | CVXCHEVRON CORP NEW | 15,499 | $3M | 0.6% | ADD 8% |
| 47 | BIVVANGUARD BD INDEX FDS | 35,669 | $3M | 0.5% | ADD 4% |
| 48 | CORCENCORA INC | 8,124 | $3M | 0.4% | HOLD |
| 49 | JNJJOHNSON & JOHNSON | 10,154 | $2M | 0.4% | HOLD |
| 50 | MUMICRON TECHNOLOGY INC | 6,809 | $2M | 0.4% | TRIM −87% |
| 51 | VOOVANGUARD INDEX FDS | 2,820 | $2M | 0.3% | HOLD |
| 52 | GBILGOLDMAN SACHS ETF TR | 16,686 | $2M | 0.3% | ADD 43% |
| 53 | AGGISHARES TR | 12,389 | $1M | 0.2% | TRIM −29% |
| 54 | AMGNAMGEN INC | 3,401 | $1M | 0.2% | HOLD |
| 55 | AVAVAEROVIRONMENT INC | 5,300 | $970,165 | 0.2% | NEW |
| 56 | GEVGE VERNOVA INC | 1,056 | $921,783 | 0.2% | TRIM −32% |
| 57 | MICROCHIP TECHNOLOGY INC. | 15,000 | $854,550 | 0.1% | HOLD |
| 58 | VTIVANGUARD INDEX FDS | 2,502 | $802,667 | 0.1% | TRIM −17% |
| 59 | ABBVABBVIE INC | 3,519 | $765,348 | 0.1% | HOLD |
| 60 | IESCIES HLDGS INC | 1,564 | $745,200 | 0.1% | TRIM −26% |
| 61 | IGROiShares Int'l Dividend Growth ETF | 8,878 | $743,728 | 0.1% | TRIM −33% |
| 62 | WMTWALMART INC | 5,842 | $726,044 | 0.1% | HOLD |
| 63 | DVYAISHARES INC | 14,916 | $719,915 | 0.1% | TRIM −13% |
| 64 | IGIBISHARES TR | 12,300 | $654,606 | 0.1% | HOLD |
| 65 | SCHESCHWAB STRATEGIC TR | 19,563 | $644,601 | 0.1% | TRIM −23% |
| 66 | MPMP MATERIALS CORP | 13,300 | $641,858 | 0.1% | NEW |
| 67 | ROKROCKWELL AUTOMATION INC | 1,752 | $628,758 | 0.1% | NEW |
| 68 | BILSPDR SERIES TRUST | 6,472 | $593,095 | 0.1% | ADD 24% |
| 69 | MTDMETTLER TOLEDO INTERNATIONAL | 460 | $580,152 | 0.1% | HOLD |
| 70 | EMGFISHARES INC | 8,607 | $520,122 | 0.1% | TRIM −29% |
| 71 | COSTCOSTCO WHSL CORP NEW | 470 | $468,323 | 0.1% | TRIM −3% |
| 72 | LMBLIMBACH HLDGS INC | 6,000 | $468,300 | 0.1% | HOLD |
| 73 | MCHPMICROCHIP TECHNOLOGY INC. | 7,019 | $453,498 | 0.1% | TRIM −33% |
| 74 | SBUXSTARBUCKS CORP | 4,930 | $441,679 | 0.1% | HOLD |
| 75 | SYKSTRYKER CORPORATION | 1,337 | $439,325 | 0.1% | NEW |
| 76 | IWPISHARES TR | 3,151 | $403,707 | 0.1% | HOLD |
| 77 | LBLANDBRIDGE COMPANY LLC | 5,691 | $392,964 | 0.1% | NEW |
| 78 | WBIWATERBRIDGE INFRASTRUCTURE L | 14,600 | $391,134 | 0.1% | NEW |
| 79 | MKLMARKEL GROUP INC | 200 | $382,814 | 0.1% | NEW |
| 80 | IWYISHARES TR | 1,530 | $380,784 | 0.1% | HOLD |
| 81 | USMVISHARES TR | 3,900 | $361,686 | 0.1% | HOLD |
| 82 | GEGE AEROSPACE | 1,267 | $359,537 | 0.1% | HOLD |
| 83 | ABTABBOTT LABS | 3,445 | $353,747 | 0.1% | HOLD |
| 84 | QQQINVESCO QQQ TR | 610 | $352,025 | 0.1% | HOLD |
| 85 | VWOVANGUARD INTL EQUITY INDEX F | 6,198 | $335,002 | 0.1% | NEW |
| 86 | VEAVANGUARD TAX-MANAGED FDS | 5,002 | $320,547 | 0.1% | NEW |
| 87 | AWKAMERICAN WTR WKS CO INC NEW | 2,222 | $302,392 | 0.1% | HOLD |
| 88 | AXAXOS FINANCIAL INC | 3,200 | $272,288 | 0.0% | HOLD |
| 89 | CRSPCRISPR THERAPEUTICS AG | 5,600 | $266,392 | 0.0% | NEW |
| 90 | ASMLASML HOLDING N V | 194 | $256,242 | 0.0% | TRIM −72% |
| 91 | COHRCOHERENT CORP | 1,055 | $251,312 | 0.0% | NEW |
| 92 | EWEDWARDS LIFESCIENCES CORP | 3,016 | $241,522 | 0.0% | HOLD |
| 93 | SLVISHARES SILVER TR | 3,500 | $238,490 | 0.0% | TRIM −5% |
| 94 | DLRDIGITAL RLTY TR INC | 1,307 | $235,535 | 0.0% | HOLD |
| 95 | APHAMPHENOL CORP | 1,853 | $234,090 | 0.0% | TRIM −46% |
| 96 | CSSDCohen & Steers Short Dp Etf | 9,359 | $233,882 | 0.0% | NEW |
| 97 | DXJWISDOMTREE TR | 1,467 | $232,637 | 0.0% | HOLD |
| 98 | WPCW. P. Carey Inc. | 3,300 | $224,268 | 0.0% | HOLD |
| 99 | TAT&T INC | 7,735 | $224,242 | 0.0% | NEW |
| 100 | HDHOME DEPOT INC | 674 | $221,655 | 0.0% | HOLD |
| 101 | ZTSZOETIS INC | 1,871 | $221,171 | 0.0% | HOLD |
| 102 | MSBMESABI TR | 6,999 | $219,979 | 0.0% | NEW |
| 103 | HACKAMPLIFY ETF TR | 2,805 | $210,600 | 0.0% | HOLD |
| 104 | RLRALPH LAUREN CORP | 600 | $206,394 | 0.0% | HOLD |
| 105 | VVVANGUARD INDEX FDS | 686 | $205,012 | 0.0% | HOLD |
| 106 | TZADIREXION SHS ETF TR | 20,000 | $140,400 | 0.0% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| GOOGLALPHABET INC | 112K | 122K | 127K | 127K | 113K | 110K | $32M |
| JPMJPMORGAN CHASE & CO | 126K | 95K | 92K | 89K | 88K | 95K | $28M |
| LLYELI LILLY & CO | 1K | 912 | 13K | 24K | 24K | 23K | $21M |
| MRKMERCK & CO INC | 148K | 150K | 161K | 167K | 164K | 163K | $20M |
| HUBBHUBBELL INC | 22K | 22K | 33K | 33K | 39K | 40K | $20M |
| MSFTMICROSOFT CORP | 55K | 44K | 44K | 43K | 45K | 51K | $19M |
| MRVLMARVELL TECHNOLOGY INC | 127K | 166K | 168K | 182K | 179K | 176K | $17M |
| ETNEATON CORP PLC | 44K | 44K | 45K | 45K | 47K | 47K | $17M |
| RTXRTX CORPORATION | 86K | 86K | 86K | 85K | 86K | 86K | $17M |
| AMZNAMAZON COM INC | 69K | 68K | 70K | 69K | 68K | 72K | $15M |
| CCITIGROUP INC | 69K | 68K | 136K | 135K | 123K | 133K | $15M |
| MDLZMONDELEZ INTL INC | 174K | 170K | 169K | 168K | 191K | 258K | $15M |
| UNPUNION PAC CORP | — | — | — | — | 26K | 61K | $15M |
| BACBANK AMERICA CORP | 279K | 287K | 286K | 285K | 286K | 296K | $14M |
| AAPLAPPLE INC | 54K | 54K | 54K | 54K | 53K | 54K | $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.
