CIK 1131181
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 | 21.19% | 24 |
| Software & IT Services | 17.77% | 3 |
| Specialty Retail | 9.57% | 4 |
| Technology Hardware & Equipment | 9.18% | 2 |
| Semiconductors & Semiconductor Equipment | 7.85% | 5 |
| Software | 6.50% | 5 |
| Commercial Services & Supplies | 6.15% | 5 |
| Banks | 5.57% | 8 |
| Chemicals | 3.58% | 3 |
| Aerospace & Defense | 3.04% | 1 |
| Media & Entertainment | 2.67% | 3 |
| Food Products | 2.38% | 1 |
| Pharmaceuticals & Biotechnology | 2.13% | 9 |
| Machinery | 0.87% | 7 |
| Oil, Gas & Consumable Fuels | 0.37% | 4 |
| Automobiles & Components | 0.29% | 1 |
| Electrical Equipment & Components | 0.23% | 4 |
| Metals & Mining | 0.15% | 4 |
| Hotels, Restaurants & Leisure | 0.12% | 2 |
| Capital Markets | 0.10% | 2 |
| Beverages | 0.08% | 1 |
| Insurance | 0.07% | 2 |
| Utilities | 0.03% | 1 |
| Health Care Equipment & Supplies | 0.03% | 1 |
| Diversified Telecommunication Services | 0.03% | 1 |
| Distributors | 0.03% | 1 |
| Paper & Forest Products | 0.02% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | BRK.B | BERKSHIRE HATHAWAY INC | Financials | 10.05% |
| 2 | AMZN | AMAZON COM INC | Consumer Discretionary | 8.82% |
| 3 | NVDA | NVIDIA CORP | Information Technology | 7.60% |
| 4 | AAPL | Apple Inc. | Information Technology | 7.50% |
| 5 | GOOG | Alphabet Inc. | Communication Services | 7.40% |
| 6 | META | Meta Platforms, Inc. | Communication Services | 7.38% |
| 7 | ICSH | ISHARES TR | Unclassified | 6.30% |
| 8 | AXP | AMERICAN EXPRESS CO | Financials | 5.17% |
| 9 | MSFT | MICROSOFT CORP | Information Technology | 4.81% |
| 10 | UBER | Uber Technologies, Inc | Industrials | 3.65% |
82/105 names classified · sector 88.9% of weight · industry 78.8% · mkt cap 88.5%; 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: 88.9% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 78.3% of book weight (67/105 names) · unclassified 21.7%: BRK.B, ICSH, VYM, SPY, VTI, QQQ, VGSH, VUG, SMH, VBR +28 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 | BRK.BBERKSHIRE HATHAWAY INC DEL | 198,544 | $95M | 10.1% | ADD 4% |
| 2 | AMZNAMAZON COM INC | 401,053 | $84M | 8.8% | ADD 4% |
| 3 | NVDANVIDIA CORPORATION | 412,624 | $72M | 7.6% | ADD 3% |
| 4 | AAPLAPPLE INC | 279,620 | $71M | 7.5% | HOLD |
| 5 | GOOGALPHABET INC | 244,280 | $70M | 7.4% | TRIM −4% |
| 6 | METAMETA PLATFORMS INC | 122,134 | $70M | 7.4% | ADD 6% |
| 7 | ICSHISHARES TR | 1,178,093 | $60M | 6.3% | ADD 16% |
| 8 | AXPAMERICAN EXPRESS CO | 161,839 | $49M | 5.2% | HOLD |
| 9 | MSFTMICROSOFT CORP | 122,966 | $46M | 4.8% | ADD 7% |
| 10 | UBERUBER TECHNOLOGIES INC | 480,068 | $35M | 3.6% | ADD 6% |
| 11 | APDAIR PRODS & CHEMS INC | 107,265 | $31M | 3.3% | ADD 2% |
| 12 | RTXRTX CORPORATION | 149,000 | $29M | 3.0% | TRIM −3% |
| 13 | GOOGLALPHABET INC | 98,403 | $28M | 3.0% | HOLD |
| 14 | NFLXNETFLIX INC | 254,824 | $24M | 2.6% | ADD 24% |
| 15 | HSYHERSHEY CO | 108,434 | $23M | 2.4% | TRIM −9% |
| 16 | VVISA INC | 71,931 | $22M | 2.3% | ADD 3% |
| 17 | VYMVANGUARD WHITEHALL FDS | 122,013 | $18M | 1.9% | ADD 8% |
| 18 | JNJJOHNSON & JOHNSON | 68,372 | $17M | 1.8% | HOLD |
| 19 | PANWPALO ALTO NETWORKS INC | 99,354 | $16M | 1.7% | ADD 20% |
| 20 | PLTRPALANTIR TECHNOLOGIES INC | 99,945 | $15M | 1.5% | ADD 14% |
| 21 | SPYSTATE STR SPDR S&P 500 ETF T | 7,718 | $5M | 0.5% | HOLD |
| 22 | VTIVANGUARD INDEX FDS | 15,185 | $5M | 0.5% | ADD 3% |
| 23 | WMTWALMART INC | 36,031 | $4M | 0.5% | ADD 5% |
| 24 | QQQINVESCO QQQ TR | 7,683 | $4M | 0.5% | HOLD |
| 25 | CATCATERPILLAR INC | 5,145 | $4M | 0.4% | ADD 15% |
| 26 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 55,775 | $3M | 0.3% | ADD 74% |
| 27 | TSLATESLA INC | 7,449 | $3M | 0.3% | ADD 3% |
| 28 | VUGVANGUARD INDEX FDS | 5,018 | $2M | 0.2% | TRIM −4% |
| 29 | ETNEATON CORP PLC | 6,061 | $2M | 0.2% | HOLD |
| 30 | PGPROCTER AND GAMBLE CO | 12,833 | $2M | 0.2% | HOLD |
| 31 | COSTCOSTCO WHSL CORP NEW | 1,827 | $2M | 0.2% | ADD 8% |
| 32 | XOMEXXON MOBIL CORP | 10,130 | $2M | 0.2% | ADD 7% |
| 33 | CATYCATHAY GEN BANCORP | 31,125 | $2M | 0.2% | HOLD |
| 34 | SMHVANECK ETF TRUST | 3,300 | $1M | 0.1% | HOLD |
| 35 | AVGOBROADCOM INC | 4,008 | $1M | 0.1% | ADD 29% |
| 36 | VBRVANGUARD INDEX FDS | 5,278 | $1M | 0.1% | HOLD |
| 37 | MAMASTERCARD INCORPORATED | 2,279 | $1M | 0.1% | HOLD |
| 38 | CVXCHEVRON CORP NEW | 5,472 | $1M | 0.1% | ADD 19% |
| 39 | EMREMERSON ELEC CO | 8,555 | $1M | 0.1% | HOLD |
| 40 | JPMJPMORGAN CHASE & CO | 3,555 | $1M | 0.1% | ADD 58% |
| 41 | MRKMERCK & CO INC | 8,070 | $970,735 | 0.1% | HOLD |
| 42 | LLYELI LILLY & CO | 988 | $909,190 | 0.1% | TRIM −7% |
| 43 | PPGPPG INDS INC | 8,117 | $867,545 | 0.1% | HOLD |
| 44 | MCDMCDONALDS CORP | 2,596 | $806,718 | 0.1% | TRIM −12% |
| 45 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,336 | $789,451 | 0.1% | ADD 49% |
| 46 | PEPPEPSICO INC | 4,836 | $751,030 | 0.1% | TRIM −4% |
| 47 | HDHOME DEPOT INC | 2,267 | $745,653 | 0.1% | ADD 16% |
| 48 | CARRCARRIER GLOBAL CORPORATION | 13,211 | $743,911 | 0.1% | HOLD |
| 49 | MSMORGAN STANLEY | 4,387 | $721,969 | 0.1% | ADD 85% |
| 50 | BRK.ABERKSHIRE HATHAWAY INC DEL | 1 | $718,140 | 0.1% | HOLD |
| 51 | SNOWSNOWFLAKE INC | 4,516 | $681,103 | 0.1% | TRIM −27% |
| 52 | VCSHVANGUARD SCOTTSDALE FDS | 8,338 | $660,935 | 0.1% | ADD 6% |
| 53 | GLDSPDR GOLD TR | 1,452 | $624,781 | 0.1% | TRIM −32% |
| 54 | DEDEERE & CO | 1,030 | $580,199 | 0.1% | HOLD |
| 55 | FCXFREEPORT MCMORAN INC | 9,514 | $559,233 | 0.1% | ADD 93% |
| 56 | ASMLASML HOLDING N V | 398 | $525,812 | 0.1% | ADD 111% |
| 57 | OTISOTIS WORLDWIDE CORP | 6,630 | $511,040 | 0.1% | HOLD |
| 58 | ANGXANGEL STUDIOS INC | 163,926 | $499,974 | 0.1% | HOLD |
| 59 | XLKSELECT SECTOR SPDR TR | 3,686 | $489,869 | 0.1% | HOLD |
| 60 | BACBANK AMERICA CORP | 9,334 | $455,033 | 0.0% | ADD 21% |
| 61 | HQYHEALTHEQUITY INC | 5,413 | $452,364 | 0.0% | TRIM −22% |
| 62 | ALLALLSTATE CORP | 2,180 | $452,001 | 0.0% | HOLD |
| 63 | VOOVANGUARD INDEX FDS | 719 | $429,518 | 0.0% | HOLD |
| 64 | XLUSELECT SECTOR SPDR TR | 9,269 | $425,336 | 0.0% | TRIM −3% |
| 65 | BPBP PLC | 8,909 | $418,723 | 0.0% | NEW |
| 66 | IVVISHARES TR | 632 | $412,829 | 0.0% | ADD 3% |
| 67 | CRWDCROWDSTRIKE HLDGS INC | 1,052 | $410,711 | 0.0% | TRIM −17% |
| 68 | SDYSPDR SER TR | 2,678 | $390,827 | 0.0% | HOLD |
| 69 | XLYSELECT SECTOR SPDR TR | 3,250 | $354,185 | 0.0% | HOLD |
| 70 | BMYBRISTOL-MYERS SQUIBB CO | 5,760 | $349,344 | 0.0% | HOLD |
| 71 | YUMYUM BRANDS INC | 2,192 | $340,754 | 0.0% | HOLD |
| 72 | NEMNEWMONT CORP | 3,062 | $331,462 | 0.0% | TRIM −5% |
| 73 | ABBVABBVIE INC | 1,493 | $324,713 | 0.0% | ADD 4% |
| 74 | RSGREPUBLIC SVCS INC | 1,462 | $320,207 | 0.0% | HOLD |
| 75 | FNVFRANCO NEV CORP | 1,287 | $317,953 | 0.0% | TRIM −10% |
| 76 | PFEPFIZER INC | 11,134 | $312,647 | 0.0% | HOLD |
| 77 | VCITVANGUARD SCOTTSDALE FDS | 3,692 | $305,513 | 0.0% | HOLD |
| 78 | GSKGSK PLC | 5,429 | $299,627 | 0.0% | NEW |
| 79 | CMICUMMINS INC | 548 | $295,052 | 0.0% | HOLD |
| 80 | SRESEMPRA | 3,000 | $291,510 | 0.0% | HOLD |
| 81 | ISRGINTUITIVE SURGICAL INC | 631 | $290,885 | 0.0% | NEW |
| 82 | ORCLORACLE CORP | 1,944 | $285,922 | 0.0% | ADD 6% |
| 83 | GEVGE VERNOVA INC | 314 | $274,091 | 0.0% | HOLD |
| 84 | XLVSELECT SECTOR SPDR TR | 1,869 | $274,014 | 0.0% | HOLD |
| 85 | PHPARKER-HANNIFIN CORP | 302 | $270,362 | 0.0% | HOLD |
| 86 | GSGOLDMAN SACHS GROUP INC | 319 | $269,871 | 0.0% | NEW |
| 87 | VRTVERTIV HOLDINGS CO | 1,073 | $268,872 | 0.0% | NEW |
| 88 | TAT&T INC | 9,155 | $265,400 | 0.0% | HOLD |
| 89 | TELTE CONNECTIVITY PLC | 1,250 | $261,275 | 0.0% | HOLD |
| 90 | CMCSACOMCAST CORP NEW | 9,092 | $261,031 | 0.0% | HOLD |
| 91 | GEGE AEROSPACE | 919 | $260,785 | 0.0% | HOLD |
| 92 | CBCHUBB LIMITED | 781 | $254,551 | 0.0% | HOLD |
| 93 | HWCHANCOCK WHITNEY CORPORATION | 3,828 | $243,423 | 0.0% | HOLD |
| 94 | KMBKIMBERLY-CLARK CORP | 2,400 | $231,528 | 0.0% | HOLD |
| 95 | DVYISHARES TR | 1,511 | $228,705 | 0.0% | HOLD |
| 96 | SPYMSPDR SERIES TRUST | 2,956 | $226,252 | 0.0% | HOLD |
| 97 | RYROYAL BK CDA | 1,381 | $223,418 | 0.0% | NEW |
| 98 | HWMHOWMET AEROSPACE INC | 955 | $220,089 | 0.0% | NEW |
| 99 | NVONOVO-NORDISK A S | 5,888 | $216,384 | 0.0% | NEW |
| 100 | HALHALLIBURTON CO | 5,411 | $210,975 | 0.0% | NEW |
| 101 | MUFGMITSUBISHI UFJ FINANCIAL GRO | 10,285 | $174,536 | 0.0% | NEW |
| 102 | LYGLLOYDS BANKING GROUP PLC | 19,336 | $97,260 | 0.0% | NEW |
| 103 | ASGLIBERTY ALL-STAR GROWTH FD I | 10,056 | $47,766 | 0.0% | NEW |
| 104 | PDSBPDS BIOTECHNOLOGY CORP | 75,022 | $45,388 | 0.0% | HOLD |
| 105 | MVISMICROVISION INC DEL | 14,046 | $9,006 | 0.0% | TRIM −46% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| BRK.BBERKSHIRE HATHAWAY INC DEL | 170K | 173K | 175K | 190K | 191K | 199K | $95M |
| AMZNAMAZON COM INC | 330K | 355K | 388K | 387K | 385K | 401K | $84M |
| NVDANVIDIA CORPORATION | 263K | 317K | 512K | 409K | 400K | 413K | $72M |
| AAPLAPPLE INC | 296K | 295K | 311K | 301K | 278K | 280K | $71M |
| GOOGALPHABET INC | 204K | 245K | 277K | 269K | 254K | 244K | $70M |
| METAMETA PLATFORMS INC | 101K | 100K | 117K | 115K | 115K | 122K | $70M |
| ICSHISHARES TR | 586K | 685K | 817K | 843K | 1.0M | 1.2M | $60M |
| AXPAMERICAN EXPRESS CO | 165K | 164K | 189K | 185K | 164K | 162K | $49M |
| MSFTMICROSOFT CORP | 107K | 111K | 116K | 116K | 115K | 123K | $46M |
| UBERUBER TECHNOLOGIES INC | 304K | 411K | 441K | 442K | 454K | 480K | $35M |
| APDAIR PRODS & CHEMS INC | 53K | 53K | 62K | 61K | 105K | 107K | $31M |
| RTXRTX CORPORATION | 162K | 159K | 162K | 161K | 154K | 149K | $29M |
| GOOGLALPHABET INC | 91K | 97K | 106K | 106K | 99K | 98K | $28M |
| NFLXNETFLIX INC | 31K | 30K | 21K | 21K | 206K | 255K | $24M |
| HSYHERSHEY CO | 75K | 118K | 124K | 122K | 119K | 108K | $23M |
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.
