CIK 1121908
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 |
|---|---|---|
| Technology Hardware & Equipment | 54.72% | 3 |
| Pharmaceuticals & Biotechnology | 9.13% | 8 |
| Software | 4.96% | 3 |
| Banks | 4.22% | 3 |
| Aerospace & Defense | 3.73% | 3 |
| Chemicals | 2.67% | 7 |
| Unclassified | 2.39% | 9 |
| Oil, Gas & Consumable Fuels | 2.37% | 3 |
| Road & Rail | 2.03% | 3 |
| Electrical Equipment & Components | 1.68% | 3 |
| Life Sciences Tools & Services | 1.55% | 1 |
| Semiconductors & Semiconductor Equipment | 1.34% | 1 |
| Specialty Retail | 1.24% | 4 |
| Beverages | 1.10% | 2 |
| Hotels, Restaurants & Leisure | 1.06% | 1 |
| Machinery | 0.93% | 2 |
| Communications Equipment | 0.88% | 1 |
| Software & IT Services | 0.87% | 2 |
| Entertainment | 0.84% | 1 |
| Capital Markets | 0.83% | 2 |
| Commercial Services & Supplies | 0.66% | 4 |
| Equity Real Estate Investment Trusts (REITs) | 0.36% | 1 |
| Health Care Equipment & Supplies | 0.20% | 1 |
| Insurance | 0.14% | 1 |
| Utilities | 0.12% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Information Technology | 54.48% |
| 2 | MSFT | MICROSOFT CORP | Information Technology | 3.99% |
| 3 | JNJ | JOHNSON & JOHNSON | Health Care | 3.45% |
| 4 | JPM | JPMORGAN CHASE & CO | Financials | 3.26% |
| 5 | AMGN | AMGEN INC | Health Care | 2.06% |
| 6 | XOM | EXXON MOBIL CORP | Energy | 2.06% |
| 7 | ABBV | AbbVie Inc. | Health Care | 1.93% |
| 8 | HON | HONEYWELL INTERNATIONAL INC | Industrials | 1.86% |
| 9 | WAT | WATERS CORP /DE/ | Health Care | 1.55% |
| 10 | BRK.B | BERKSHIRE HATHAWAY INC | Financials | 1.42% |
62/70 names classified · sector 99.0% of weight · industry 97.6% · mkt cap 98.2%; 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: 99.0% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 96.5% of book weight (56/70 names) · unclassified 3.5%: BRK.B, NVS, IVV, SPY, BABA, JEPI, SOLS, JEPQ, CRWD, PCT +4 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 | AAPLAPPLE INC | 1,081,073 | $274M | 54.5% | HOLD |
| 2 | MSFTMICROSOFT CORP | 54,300 | $20M | 4.0% | HOLD |
| 3 | JNJJOHNSON & JOHNSON | 71,156 | $17M | 3.5% | HOLD |
| 4 | JPMJPMORGAN CHASE & CO | 55,804 | $16M | 3.3% | HOLD |
| 5 | AMGNAMGEN INC | 29,476 | $10M | 2.1% | HOLD |
| 6 | XOMEXXON MOBIL CORP | 61,049 | $10M | 2.1% | HOLD |
| 7 | ABBVABBVIE INC | 44,674 | $10M | 1.9% | HOLD |
| 8 | HONHONEYWELL INTL INC | 41,550 | $9M | 1.9% | HOLD |
| 9 | WATWATERS CORP | 26,163 | $8M | 1.5% | HOLD |
| 10 | BRK.BBERKSHIRE HATHAWAY INC DEL | 14,887 | $7M | 1.4% | HOLD |
| 11 | NVDANVIDIA CORPORATION | 38,565 | $7M | 1.3% | HOLD |
| 12 | EMREMERSON ELEC CO | 48,896 | $6M | 1.3% | HOLD |
| 13 | BABOEING CO | 30,357 | $6M | 1.2% | HOLD |
| 14 | PGPROCTER AND GAMBLE CO | 40,095 | $6M | 1.2% | TRIM −4% |
| 15 | MCDMCDONALDS CORP | 17,116 | $5M | 1.1% | TRIM −3% |
| 16 | NSCNORFOLK SOUTHN CORP | 17,517 | $5M | 1.0% | HOLD |
| 17 | QCOMQUALCOMM INC | 34,292 | $4M | 0.9% | HOLD |
| 18 | ORCLORACLE CORP | 29,900 | $4M | 0.9% | HOLD |
| 19 | DOVDOVER CORP | 20,400 | $4M | 0.8% | HOLD |
| 20 | DISDISNEY WALT CO | 44,026 | $4M | 0.8% | TRIM −3% |
| 21 | AXPAMERICAN EXPRESS CO | 12,000 | $4M | 0.7% | HOLD |
| 22 | ABTABBOTT LABS | 34,390 | $4M | 0.7% | HOLD |
| 23 | LHXL3HARRIS TECHNOLOGIES INC | 9,749 | $3M | 0.7% | HOLD |
| 24 | NKENIKE INC | 60,000 | $3M | 0.6% | HOLD |
| 25 | GSGOLDMAN SACHS GROUP INC | 3,640 | $3M | 0.6% | HOLD |
| 26 | COSTCOSTCO WHSL CORP NEW | 2,865 | $3M | 0.6% | HOLD |
| 27 | PEPPEPSICO INC | 18,213 | $3M | 0.6% | TRIM −6% |
| 28 | UNPUNION PAC CORP | 11,640 | $3M | 0.6% | HOLD |
| 29 | NVSNOVARTIS AG | 17,900 | $3M | 0.5% | HOLD |
| 30 | KOCOCA COLA CO | 35,496 | $3M | 0.5% | HOLD |
| 31 | GOOGALPHABET INC | 9,290 | $3M | 0.5% | HOLD |
| 32 | CLCOLGATE PALMOLIVE CO | 28,033 | $2M | 0.5% | HOLD |
| 33 | UPSUNITED PARCEL SERVICE INC | 24,028 | $2M | 0.5% | HOLD |
| 34 | HDHOME DEPOT INC | 6,001 | $2M | 0.4% | TRIM −4% |
| 35 | HHHHOWARD HUGHES HOLDINGS INC | 28,637 | $2M | 0.4% | HOLD |
| 36 | GOOGLALPHABET INC | 5,920 | $2M | 0.3% | TRIM −9% |
| 37 | BMYBRISTOL-MYERS SQUIBB CO | 26,438 | $2M | 0.3% | HOLD |
| 38 | IVVISHARES TR | 2,106 | $1M | 0.3% | HOLD |
| 39 | CVXCHEVRON CORP NEW | 6,590 | $1M | 0.3% | TRIM −4% |
| 40 | SPYSTATE STR SPDR S&P 500 ETF T | 1,972 | $1M | 0.3% | HOLD |
| 41 | BABAALIBABA GROUP HLDG LTD | 10,100 | $1M | 0.3% | HOLD |
| 42 | BACBANK AMERICA CORP | 24,580 | $1M | 0.2% | HOLD |
| 43 | GEGE AEROSPACE | 4,114 | $1M | 0.2% | TRIM −3% |
| 44 | MSMORGAN STANLEY | 6,783 | $1M | 0.2% | TRIM −3% |
| 45 | SYKSTRYKER CORPORATION | 3,000 | $985,770 | 0.2% | HOLD |
| 46 | URIUNITED RENTALS INC | 1,325 | $965,342 | 0.2% | HOLD |
| 47 | LOWLOWES COS INC | 3,800 | $897,864 | 0.2% | HOLD |
| 48 | GEVGE VERNOVA INC | 996 | $869,408 | 0.2% | TRIM −3% |
| 49 | JEPIJPMorgan Equity Premium Income ETF | 15,211 | $862,159 | 0.2% | HOLD |
| 50 | SOLSSOLSTICE ADVANCED MATLS INC | 10,329 | $786,657 | 0.2% | TRIM −2% |
| 51 | UNHUNITEDHEALTH GROUP INC | 2,580 | $698,122 | 0.1% | TRIM −9% |
| 52 | KVUEKENVUE INC | 38,249 | $659,413 | 0.1% | TRIM −2% |
| 53 | UBERUBER TECHNOLOGIES INC | 9,040 | $650,247 | 0.1% | HOLD |
| 54 | KMIKINDER MORGAN INC DEL | 18,616 | $624,194 | 0.1% | TRIM −3% |
| 55 | CSCOCISCO SYS INC | 7,870 | $610,633 | 0.1% | TRIM −5% |
| 56 | IBMINTERNATIONAL BUSINESS MACHS | 2,350 | $569,617 | 0.1% | HOLD |
| 57 | AMZNAMAZON COM INC | 2,465 | $513,386 | 0.1% | TRIM −11% |
| 58 | JEPQJ P MORGAN EXCHANGE TRADED F | 9,120 | $506,342 | 0.1% | HOLD |
| 59 | CRWDCROWDSTRIKE HLDGS INC | 1,270 | $495,821 | 0.1% | TRIM −4% |
| 60 | ETNEATON CORP PLC | 1,200 | $429,204 | 0.1% | HOLD |
| 61 | PCTPURECYCLE TECHNOLOGIES INC | 80,567 | $418,143 | 0.1% | HOLD |
| 62 | VVISA INC | 1,380 | $417,091 | 0.1% | HOLD |
| 63 | PFEPFIZER INC | 12,250 | $343,980 | 0.1% | HOLD |
| 64 | MRKMERCK & CO INC | 2,500 | $300,725 | 0.1% | HOLD |
| 65 | IJKISHARES TR | 2,800 | $281,736 | 0.1% | HOLD |
| 66 | SLBSCHLUMBERGER LTD | 4,425 | $227,401 | 0.0% | NEW |
| 67 | QQQINVESCO QQQ TR | 383 | $221,060 | 0.0% | HOLD |
| 68 | APDAIR PRODS & CHEMS INC | 746 | $216,706 | 0.0% | NEW |
| 69 | INDAISHARES TR | 4,620 | $216,401 | 0.0% | TRIM −18% |
| 70 | METVLISTED FDS TR | 10,000 | $159,300 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| AAPLAPPLE INC | 1.2M | 1.2M | 1.1M | 1.1M | 1.1M | 1.1M | $274M |
| MSFTMICROSOFT CORP | 55K | 55K | 55K | 54K | 54K | 54K | $20M |
| JNJJOHNSON & JOHNSON | 72K | 72K | 72K | 72K | 72K | 71K | $17M |
| JPMJPMORGAN CHASE & CO | 57K | 57K | 57K | 57K | 57K | 56K | $16M |
| AMGNAMGEN INC | 30K | 30K | 30K | 30K | 30K | 29K | $10M |
| XOMEXXON MOBIL CORP | 62K | 62K | 62K | 62K | 62K | 61K | $10M |
| ABBVABBVIE INC | 45K | 45K | 45K | 45K | 45K | 45K | $10M |
| HONHONEYWELL INTL INC | 42K | 42K | 42K | 42K | 42K | 42K | $9M |
| WATWATERS CORP | 32K | 32K | 26K | 26K | 26K | 26K | $8M |
| BRK.BBERKSHIRE HATHAWAY INC DEL | 15K | 15K | 15K | 15K | 15K | 15K | $7M |
| NVDANVIDIA CORPORATION | 12K | 18K | 38K | 38K | 39K | 39K | $7M |
| EMREMERSON ELEC CO | 49K | 49K | 49K | 49K | 49K | 49K | $6M |
| BABOEING CO | 31K | 31K | 30K | 30K | 30K | 30K | $6M |
| PGPROCTER AND GAMBLE CO | 54K | 54K | 52K | 42K | 42K | 40K | $6M |
| MCDMCDONALDS CORP | 18K | 18K | 18K | 18K | 18K | 17K | $5M |
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.
