CIK 1100710
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 | 68.11% | 47 |
| Pharmaceuticals & Biotechnology | 6.39% | 5 |
| Technology Hardware & Equipment | 5.71% | 4 |
| Software & IT Services | 4.91% | 2 |
| Specialty Retail | 4.84% | 3 |
| Software | 2.45% | 1 |
| Banks | 2.34% | 2 |
| Beverages | 1.38% | 2 |
| Oil, Gas & Consumable Fuels | 1.37% | 2 |
| Commercial Services & Supplies | 0.67% | 1 |
| Hotels, Restaurants & Leisure | 0.42% | 1 |
| Chemicals | 0.38% | 1 |
| Electrical Equipment & Components | 0.26% | 2 |
| Semiconductors & Semiconductor Equipment | 0.23% | 2 |
| Utilities | 0.23% | 1 |
| Tobacco | 0.11% | 1 |
| Machinery | 0.10% | 1 |
| Distributors | 0.08% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | Unclassified | 5.83% |
| 2 | GOOGL | Alphabet Inc. | Communication Services | 4.52% |
| 3 | FTSL | FIRST TR EXCHANGE-TRADED FD | Unclassified | 4.34% |
| 4 | VGK | VANGUARD INTL EQUITY INDEX F | Unclassified | 4.26% |
| 5 | IJH | ISHARES TR | Unclassified | 4.14% |
| 6 | VWO | VANGUARD INTL EQUITY INDEX F | Unclassified | 3.89% |
| 7 | AMZN | AMAZON COM INC | Consumer Discretionary | 3.87% |
| 8 | IJR | ISHARES TR | Unclassified | 3.68% |
| 9 | JPIE | J P MORGAN EXCHANGE TRADED F | Unclassified | 3.64% |
| 10 | BRK.B | BERKSHIRE HATHAWAY INC | Financials | 3.18% |
33/79 names classified · sector 35.1% of weight · industry 31.9% · mkt cap 34.7%; 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: 35.1% of the book is sector-classified (unclassified names shown, never dropped).
Only 32% of book weight classified — the grid is NOT representative of the whole book.
Classified: 31.6% of book weight (30/79 names) · unclassified 68.4%: VOO, FTSL, VGK, IJH, VWO, IJR, JPIE, BRK.B, SOXX, IVV +39 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 | VOOVANGUARD INDEX FDS | 32,471 | $19M | 5.8% | TRIM −6% |
| 2 | GOOGLALPHABET INC | 52,301 | $15M | 4.5% | TRIM −17% |
| 3 | FTSLFIRST TR EXCHANGE-TRADED FD | 322,007 | $14M | 4.3% | HOLD |
| 4 | VGKVANGUARD INTL EQUITY INDEX F | 172,160 | $14M | 4.3% | HOLD |
| 5 | IJHISHARES TR | 203,872 | $14M | 4.1% | ADD 43% |
| 6 | VWOVANGUARD INTL EQUITY INDEX F | 239,540 | $13M | 3.9% | ADD 2% |
| 7 | AMZNAMAZON COM INC | 61,875 | $13M | 3.9% | TRIM −3% |
| 8 | IJRISHARES TR | 98,493 | $12M | 3.7% | ADD 25% |
| 9 | JPIEJ P MORGAN EXCHANGE TRADED F | 262,618 | $12M | 3.6% | NEW |
| 10 | BRK.BBERKSHIRE HATHAWAY INC DEL | 22,097 | $11M | 3.2% | TRIM −7% |
| 11 | AAPLAPPLE INC | 40,542 | $10M | 3.1% | TRIM −8% |
| 12 | SOXXISHARES TR | 31,072 | $10M | 3.1% | TRIM −10% |
| 13 | IVVISHARES TR | 15,163 | $10M | 3.0% | TRIM −7% |
| 14 | VBVANGUARD INDEX FDS | 33,449 | $9M | 2.6% | TRIM −24% |
| 15 | BIPBROOKFIELD INFRAST PARTNERS | 236,606 | $9M | 2.6% | TRIM −5% |
| 16 | MSFTMICROSOFT CORP | 22,020 | $8M | 2.4% | ADD 35% |
| 17 | EEMSISHARES INC | 113,563 | $8M | 2.4% | HOLD |
| 18 | CSCOCISCO SYS INC | 99,518 | $8M | 2.3% | ADD 130% |
| 19 | JNJJOHNSON & JOHNSON | 29,674 | $7M | 2.2% | TRIM −9% |
| 20 | VOVANGUARD INDEX FDS | 24,924 | $7M | 2.2% | TRIM −29% |
| 21 | JPMJPMORGAN CHASE & CO | 23,086 | $7M | 2.0% | TRIM −11% |
| 22 | IVOOVanguard S&P Mid-Cap 400 Index Fund - ETF | 49,445 | $6M | 1.7% | HOLD |
| 23 | FLRNSPDR SERIES TRUST | 181,490 | $6M | 1.7% | TRIM −23% |
| 24 | IBDTISHARES TR | 215,277 | $5M | 1.6% | ADD 3% |
| 25 | SCZISHARES TR | 65,811 | $5M | 1.6% | ADD 4% |
| 26 | SPDWSPDR INDEX SHS FDS | 112,330 | $5M | 1.5% | HOLD |
| 27 | PFEPFIZER INC | 178,658 | $5M | 1.5% | TRIM −2% |
| 28 | VIOOVANGUARD ADMIRAL FDS INC | 38,986 | $4M | 1.3% | HOLD |
| 29 | PEPPEPSICO INC | 26,175 | $4M | 1.2% | TRIM −6% |
| 30 | SPEMSPDR INDEX SHS FDS | 86,327 | $4M | 1.2% | HOLD |
| 31 | ABBVABBVIE INC | 16,702 | $4M | 1.1% | TRIM −14% |
| 32 | IBDUISHARES TR | 148,903 | $3M | 1.0% | ADD 19% |
| 33 | MRKMERCK & CO INC | 23,912 | $3M | 0.9% | TRIM −2% |
| 34 | ABTABBOTT LABS | 24,316 | $2M | 0.8% | TRIM −9% |
| 35 | IJTISHARES TR | 16,685 | $2M | 0.7% | TRIM −3% |
| 36 | EFAISHARES TR | 24,593 | $2M | 0.7% | HOLD |
| 37 | XOMEXXON MOBIL CORP | 14,027 | $2M | 0.7% | ADD 9% |
| 38 | VVISA INC | 7,408 | $2M | 0.7% | TRIM −7% |
| 39 | XSDSPDR SERIES TRUST | 6,864 | $2M | 0.7% | TRIM −9% |
| 40 | CVXCHEVRON CORP NEW | 10,556 | $2M | 0.7% | HOLD |
| 41 | IBDSISHARES TR | 83,433 | $2M | 0.6% | ADD 9% |
| 42 | FNDESCHWAB STRATEGIC TR | 48,443 | $2M | 0.6% | HOLD |
| 43 | EEMISHARES TR | 32,039 | $2M | 0.5% | TRIM −6% |
| 44 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,743 | $2M | 0.5% | HOLD |
| 45 | LOWLOWES COS INC | 6,995 | $2M | 0.5% | HOLD |
| 46 | IBDRISHARES TR | 67,891 | $2M | 0.5% | HOLD |
| 47 | HDHOME DEPOT INC | 4,788 | $2M | 0.5% | HOLD |
| 48 | MCDMCDONALDS CORP | 4,532 | $1M | 0.4% | HOLD |
| 49 | IBDVISHARES TR | 63,049 | $1M | 0.4% | ADD 34% |
| 50 | DGROISHARES CORE DIVIDEND GROWTH ETF | 19,323 | $1M | 0.4% | TRIM −21% |
| 51 | GOOGALPHABET INC | 4,585 | $1M | 0.4% | TRIM −15% |
| 52 | PGPROCTER AND GAMBLE CO | 8,736 | $1M | 0.4% | HOLD |
| 53 | RSPINVESCO EXCHANGE TRADED FD T | 5,205 | $998,944 | 0.3% | HOLD |
| 54 | BACBANK AMERICA CORP | 20,410 | $994,988 | 0.3% | HOLD |
| 55 | PFFISHARES TR | 32,731 | $992,404 | 0.3% | TRIM −11% |
| 56 | ACWXISHARES TR | 13,795 | $944,544 | 0.3% | ADD 97% |
| 57 | IBMINTERNATIONAL BUSINESS MACHS | 3,236 | $784,374 | 0.2% | ADD 7% |
| 58 | BIPCBROOKFIELD INFRASTRUCTURE CO | 19,061 | $753,281 | 0.2% | TRIM −4% |
| 59 | VTIVANGUARD INDEX FDS | 2,135 | $684,929 | 0.2% | TRIM −34% |
| 60 | KOCOCA COLA CO | 7,092 | $539,347 | 0.2% | HOLD |
| 61 | SPYSTATE STR SPDR S&P 500 ETF T | 794 | $516,370 | 0.2% | HOLD |
| 62 | GEGE AEROSPACE | 1,728 | $490,355 | 0.1% | HOLD |
| 63 | IWFISHARES TR | 1,050 | $447,720 | 0.1% | HOLD |
| 64 | XSOEWISDOMTREE TR | 10,745 | $430,875 | 0.1% | HOLD |
| 65 | AMATAPPLIED MATLS INC | 1,150 | $393,059 | 0.1% | HOLD |
| 66 | GEVGE VERNOVA INC | 428 | $373,601 | 0.1% | HOLD |
| 67 | PMPHILIP MORRIS INTL INC | 2,249 | $371,887 | 0.1% | TRIM −15% |
| 68 | AVGOBROADCOM INC | 1,169 | $361,817 | 0.1% | TRIM −15% |
| 69 | ASMLASML HOLDING N V | 257 | $339,453 | 0.1% | HOLD |
| 70 | SPYMSPDR SERIES TRUST | 3,936 | $301,261 | 0.1% | HOLD |
| 71 | GWWWW GRAINGER INC | 255 | $278,157 | 0.1% | HOLD |
| 72 | IEMGISHARES INC | 3,810 | $265,748 | 0.1% | HOLD |
| 73 | TDIVFIRST TR EXCHANGE TRADED FD | 2,500 | $234,150 | 0.1% | HOLD |
| 74 | SCHDSCHWAB STRATEGIC TR | 7,626 | $233,966 | 0.1% | TRIM −11% |
| 75 | VNQVANGUARD INDEX FDS | 2,539 | $225,209 | 0.1% | TRIM −52% |
| 76 | IEFAISHARES TR | 2,352 | $212,927 | 0.1% | HOLD |
| 77 | STXSEAGATE TECHNOLOGY HLDNGS PL | 527 | $206,458 | 0.1% | NEW |
| 78 | ACWIISHARES TR | 1,463 | $202,435 | 0.1% | NEW |
| 79 | EDDMORGAN STANLEY EMERGING MKTS | 15,000 | $76,050 | 0.0% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| VOOVANGUARD INDEX FDS | 36K | 35K | 35K | 35K | 34K | 32K | $19M |
| GOOGLALPHABET INC | 69K | 69K | 70K | 69K | 63K | 52K | $15M |
| FTSLFIRST TR EXCHANGE-TRADED FD | 116K | 128K | 300K | 309K | 326K | 322K | $14M |
| VGKVANGUARD INTL EQUITY INDEX F | 169K | 172K | 173K | 174K | 171K | 172K | $14M |
| IJHISHARES TR | 146K | 154K | 158K | 167K | 143K | 204K | $14M |
| VWOVANGUARD INTL EQUITY INDEX F | 228K | 236K | 236K | 242K | 234K | 240K | $13M |
| AMZNAMAZON COM INC | 50K | 68K | 67K | 67K | 64K | 62K | $13M |
| IJRISHARES TR | 71K | 76K | 79K | 84K | 79K | 98K | $12M |
| JPIEJ P MORGAN EXCHANGE TRADED F | — | — | — | — | — | 263K | $12M |
| BRK.BBERKSHIRE HATHAWAY INC DEL | 26K | 25K | 25K | 25K | 24K | 22K | $11M |
| AAPLAPPLE INC | 51K | 51K | 49K | 48K | 44K | 41K | $10M |
| SOXXISHARES TR | 17K | 18K | 37K | 37K | 34K | 31K | $10M |
| IVVISHARES TR | 19K | 19K | 19K | 19K | 16K | 15K | $10M |
| VBVANGUARD INDEX FDS | 39K | 40K | 42K | 43K | 44K | 33K | $9M |
| BIPBROOKFIELD INFRAST PARTNERS | 252K | 251K | 255K | 257K | 250K | 237K | $9M |
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.
