CIK 1157519
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 | 65.58% | 52 |
| Specialty Retail | 6.73% | 10 |
| Software & IT Services | 4.40% | 3 |
| Technology Hardware & Equipment | 3.74% | 4 |
| Semiconductors & Semiconductor Equipment | 3.65% | 5 |
| Software | 2.98% | 4 |
| Commercial Services & Supplies | 2.14% | 9 |
| Banks | 1.34% | 5 |
| Pharmaceuticals & Biotechnology | 1.26% | 4 |
| Capital Markets | 1.21% | 4 |
| Hotels, Restaurants & Leisure | 1.01% | 5 |
| Chemicals | 1.00% | 5 |
| Machinery | 0.87% | 6 |
| Electrical Equipment & Components | 0.73% | 3 |
| Health Care Equipment & Supplies | 0.71% | 4 |
| Road & Rail | 0.35% | 2 |
| Insurance | 0.32% | 3 |
| Food Products | 0.29% | 2 |
| Aerospace & Defense | 0.26% | 2 |
| Construction Materials | 0.22% | 1 |
| Household Durables | 0.21% | 1 |
| Health Care Providers & Services | 0.16% | 1 |
| Tobacco | 0.16% | 2 |
| Entertainment | 0.14% | 1 |
| Transportation Infrastructure | 0.12% | 1 |
| Life Sciences Tools & Services | 0.12% | 1 |
| Automobiles & Components | 0.11% | 1 |
| Airlines | 0.08% | 1 |
| Construction & Engineering | 0.05% | 1 |
| Professional Services | 0.05% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | VEA | VANGUARD TAX-MANAGED FDS | Unclassified | 6.80% |
| 2 | VOO | VANGUARD INDEX FDS | Unclassified | 6.78% |
| 3 | IVV | ISHARES TR | Unclassified | 6.31% |
| 4 | VXUS | VANGUARD STAR FDS | Unclassified | 5.85% |
| 5 | TGT | TARGET CORP | Consumer Discretionary | 4.74% |
| 6 | EEM | ISHARES TR | Unclassified | 3.61% |
| 7 | AAPL | Apple Inc. | Information Technology | 3.09% |
| 8 | DFAI | DIMENSIONAL ETF TRUST | Unclassified | 3.08% |
| 9 | SPY | STATE STR SPDR S&P 500 ETF T | Unclassified | 3.03% |
| 10 | VWO | VANGUARD INTL EQUITY INDEX F | Unclassified | 2.91% |
93/144 names classified · sector 35.2% of weight · industry 34.4% · mkt cap 33.4%; 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: 35.2% 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: 32.0% of book weight (88/144 names) · unclassified 68.0%: VEA, VOO, IVV, VXUS, EEM, DFAI, SPY, VWO, MGK, MUB +46 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 | VEAVANGUARD TAX-MANAGED FDS | 550,713 | $35M | 6.8% | ADD 3% |
| 2 | VOOVANGUARD INDEX FDS | 58,855 | $35M | 6.8% | ADD 8% |
| 3 | IVVISHARES TR | 50,123 | $33M | 6.3% | ADD 4% |
| 4 | VXUSVANGUARD STAR FDS | 393,566 | $30M | 5.8% | HOLD |
| 5 | TGTTARGET CORP | 202,764 | $25M | 4.7% | TRIM −4% |
| 6 | EEMISHARES TR | 330,268 | $19M | 3.6% | TRIM −3% |
| 7 | AAPLAPPLE INC | 63,227 | $16M | 3.1% | HOLD |
| 8 | DFAIDIMENSIONAL ETF TRUST | 410,787 | $16M | 3.1% | HOLD |
| 9 | SPYSTATE STR SPDR S&P 500 ETF T | 24,157 | $16M | 3.0% | TRIM −5% |
| 10 | VWOVANGUARD INTL EQUITY INDEX F | 279,045 | $15M | 2.9% | ADD 5% |
| 11 | MGKVanguard Mega Cap Growth ETF | 39,848 | $15M | 2.8% | ADD 56% |
| 12 | GOOGLALPHABET INC | 46,270 | $13M | 2.6% | ADD 69% |
| 13 | MSFTMICROSOFT CORP | 34,908 | $13M | 2.5% | TRIM −2% |
| 14 | MUBISHARES TR | 102,594 | $11M | 2.1% | ADD 19% |
| 15 | VTVANGUARD INTL EQUITY INDEX F | 73,784 | $10M | 2.0% | ADD 6% |
| 16 | EFAISHARES TR | 104,696 | $10M | 2.0% | ADD 3% |
| 17 | BNDVANGUARD BD INDEX FDS | 134,178 | $10M | 1.9% | ADD 20% |
| 18 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 27,337 | $9M | 1.8% | HOLD |
| 19 | IAUISHARES GOLD TR | 100,012 | $9M | 1.7% | TRIM −46% |
| 20 | GOOGALPHABET INC | 26,912 | $8M | 1.5% | TRIM −46% |
| 21 | XMESPDR SERIES TRUST | 65,387 | $7M | 1.4% | HOLD |
| 22 | XLKSELECT SECTOR SPDR TR | 49,759 | $7M | 1.3% | ADD 3% |
| 23 | APHAMPHENOL CORP | 44,136 | $6M | 1.1% | HOLD |
| 24 | IWFISHARES TR | 12,081 | $5M | 1.0% | HOLD |
| 25 | IEFAISHARES TR | 50,965 | $5M | 0.9% | ADD 6% |
| 26 | JPMJPMORGAN CHASE & CO | 15,027 | $4M | 0.9% | TRIM −13% |
| 27 | IJHISHARES TR | 64,231 | $4M | 0.8% | ADD 31% |
| 28 | BRK.BBERKSHIRE HATHAWAY INC DEL | 8,635 | $4M | 0.8% | ADD 4% |
| 29 | SPTLSPDR SERIES TRUST | 152,960 | $4M | 0.8% | ADD 33% |
| 30 | BRK.ABERKSHIRE HATHAWAY INC DEL | 5 | $4M | 0.7% | TRIM −29% |
| 31 | IEMGISHARES INC | 50,944 | $4M | 0.7% | ADD 2% |
| 32 | IJRISHARES TR | 28,477 | $4M | 0.7% | ADD 7% |
| 33 | FASTFASTENAL CO | 73,534 | $3M | 0.7% | ADD 64% |
| 34 | ECLECOLAB INC | 12,312 | $3M | 0.6% | HOLD |
| 35 | ABTABBOTT LABS | 31,310 | $3M | 0.6% | HOLD |
| 36 | BLKBLACKROCK INC | 3,119 | $3M | 0.6% | ADD 96% |
| 37 | AMATAPPLIED MATLS INC | 7,546 | $3M | 0.5% | HOLD |
| 38 | XLFSELECT SECTOR SPDR TR | 50,995 | $3M | 0.5% | ADD 3% |
| 39 | GSGOLDMAN SACHS GROUP INC | 2,720 | $2M | 0.4% | HOLD |
| 40 | GEGE AEROSPACE | 7,971 | $2M | 0.4% | TRIM −2% |
| 41 | XLESELECT SECTOR SPDR TR | 36,235 | $2M | 0.4% | HOLD |
| 42 | VVISA INC | 7,030 | $2M | 0.4% | TRIM −19% |
| 43 | XLVSELECT SECTOR SPDR TR | 14,285 | $2M | 0.4% | ADD 2% |
| 44 | XLCSELECT SECTOR SPDR TR | 18,880 | $2M | 0.4% | ADD 3% |
| 45 | XLYSELECT SECTOR SPDR TR | 19,163 | $2M | 0.4% | ADD 3% |
| 46 | MAMASTERCARD INCORPORATED | 4,167 | $2M | 0.4% | TRIM −41% |
| 47 | TMOTHERMO FISHER SCIENTIFIC INC | 4,072 | $2M | 0.4% | HOLD |
| 48 | QQQINVESCO QQQ TR | 3,431 | $2M | 0.4% | TRIM −16% |
| 49 | XLISELECT SECTOR SPDR TR | 12,021 | $2M | 0.4% | ADD 2% |
| 50 | AMZNAMAZON COM INC | 9,168 | $2M | 0.4% | TRIM −3% |
| 51 | METAMETA PLATFORMS INC | 3,134 | $2M | 0.3% | ADD 272% |
| 52 | CLHCLEAN HARBORS INC | 5,249 | $2M | 0.3% | TRIM −23% |
| 53 | HLTHILTON WORLDWIDE HLDGS INC | 4,729 | $1M | 0.3% | TRIM −12% |
| 54 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 24,899 | $1M | 0.3% | NEW |
| 55 | IWRISHARES TR | 14,547 | $1M | 0.3% | ADD 20% |
| 56 | WMTWALMART INC | 11,342 | $1M | 0.3% | HOLD |
| 57 | ZTSZOETIS INC | 11,692 | $1M | 0.3% | NEW |
| 58 | ESGVVanguard ESG US Stock - ETF | 12,252 | $1M | 0.3% | ADD 61% |
| 59 | MELIMERCADOLIBRE INC | 786 | $1M | 0.3% | NEW |
| 60 | CRMSALESFORCE INC | 7,091 | $1M | 0.3% | ADD 7% |
| 61 | RKTROCKET COS INC | 91,436 | $1M | 0.3% | ADD 9% |
| 62 | YUMCYUM CHINA HLDGS INC | 26,703 | $1M | 0.3% | TRIM −11% |
| 63 | WMWASTE MGMT INC DEL | 5,668 | $1M | 0.3% | HOLD |
| 64 | AZOAUTOZONE INC | 384 | $1M | 0.2% | NEW |
| 65 | ESGDISHARES TR | 13,302 | $1M | 0.2% | ADD 47% |
| 66 | MMM3M CO | 8,747 | $1M | 0.2% | TRIM −12% |
| 67 | JNJJOHNSON & JOHNSON | 5,147 | $1M | 0.2% | HOLD |
| 68 | OTISOTIS WORLDWIDE CORP | 16,264 | $1M | 0.2% | TRIM −3% |
| 69 | FLSFLOWSERVE CORP | 16,686 | $1M | 0.2% | TRIM −21% |
| 70 | JHXJAMES HARDIE INDS PLC | 60,616 | $1M | 0.2% | NEW |
| 71 | XBISPDR SERIES TRUST | 8,878 | $1M | 0.2% | HOLD |
| 72 | SNSHARKNINJA INC | 10,254 | $1M | 0.2% | ADD 14% |
| 73 | XLPSELECT SECTOR SPDR TR | 12,814 | $1M | 0.2% | ADD 3% |
| 74 | LWLAMB WESTON HLDGS INC | 24,358 | $1M | 0.2% | HOLD |
| 75 | SBUXSTARBUCKS CORP | 10,584 | $948,221 | 0.2% | HOLD |
| 76 | RTXRTX CORPORATION | 4,913 | $947,718 | 0.2% | HOLD |
| 77 | IDEVISHARES TR | 11,059 | $924,201 | 0.2% | HOLD |
| 78 | SCHMSCHWAB STRATEGIC TR | 29,712 | $919,884 | 0.2% | HOLD |
| 79 | VIAVVIAVI SOLUTIONS INC | 26,959 | $897,196 | 0.2% | NEW |
| 80 | SPGIS&P GLOBAL INC | 2,101 | $893,639 | 0.2% | TRIM −17% |
| 81 | MCOMOODYS CORP | 2,025 | $883,406 | 0.2% | ADD 4% |
| 82 | FTVFORTIVE CORP | 15,261 | $843,628 | 0.2% | TRIM −7% |
| 83 | GMEDGLOBUS MED INC | 9,788 | $843,334 | 0.2% | ADD 4% |
| 84 | SYKSTRYKER CORPORATION | 2,558 | $840,533 | 0.2% | HOLD |
| 85 | ORCLORACLE CORP | 5,705 | $839,263 | 0.2% | HOLD |
| 86 | CATCATERPILLAR INC | 1,175 | $832,441 | 0.2% | HOLD |
| 87 | HCAHCA HEALTHCARE INC | 1,749 | $827,697 | 0.2% | HOLD |
| 88 | HGVHILTON GRAND VACATIONS INC | 21,118 | $826,136 | 0.2% | ADD 9% |
| 89 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 3,885 | $812,276 | 0.2% | TRIM −7% |
| 90 | IWMISHARES TR | 3,258 | $807,984 | 0.2% | ADD 14% |
| 91 | APDAIR PRODS & CHEMS INC | 2,601 | $755,564 | 0.1% | NEW |
| 92 | SCHWSCHWAB CHARLES CORP | 7,963 | $748,363 | 0.1% | TRIM −66% |
| 93 | MDTMEDTRONIC PLC | 8,560 | $741,724 | 0.1% | TRIM −41% |
| 94 | IRINGERSOLL RAND INC | 9,010 | $721,881 | 0.1% | HOLD |
| 95 | TEVATEVA PHARMACEUTICAL INDS LTD | 23,518 | $708,362 | 0.1% | NEW |
| 96 | DISDISNEY WALT CO | 7,289 | $702,514 | 0.1% | ADD 3% |
| 97 | MCDMCDONALDS CORP | 2,256 | $701,142 | 0.1% | TRIM −7% |
| 98 | PNCPNC FINL SVCS GROUP INC | 3,321 | $691,067 | 0.1% | TRIM −14% |
| 99 | ACNACCENTURE PLC IRELAND | 3,467 | $687,471 | 0.1% | TRIM −3% |
| 100 | SHWSHERWIN WILLIAMS CO | 2,136 | $684,695 | 0.1% | ADD 106% |
| 101 | SSGA ACTIVE TR | 23,470 | $678,987 | 0.1% | NEW |
| 102 | DFAEDIMENSIONAL ETF TRUST | 19,259 | $652,110 | 0.1% | HOLD |
| 103 | NVDANVIDIA CORPORATION | 3,696 | $644,582 | 0.1% | ADD 9% |
| 104 | GXOGXO LOGISTICS INCORPORATED | 12,381 | $641,955 | 0.1% | TRIM −6% |
| 105 | MTDMETTLER TOLEDO INTERNATIONAL | 495 | $624,294 | 0.1% | HOLD |
| 106 | PAVEGLOBAL X FDS | 12,000 | $609,720 | 0.1% | HOLD |
| 107 | ULTAULTA BEAUTY INC | 1,161 | $606,866 | 0.1% | HOLD |
| 108 | ATMUATMUS FILTRATION TECHNOLOGIE | 10,339 | $586,945 | 0.1% | TRIM −3% |
| 109 | UNHUNITEDHEALTH GROUP INC | 2,060 | $557,415 | 0.1% | TRIM −48% |
| 110 | CBCHUBB LIMITED | 1,696 | $552,777 | 0.1% | HOLD |
| 111 | XLUSELECT SECTOR SPDR TR | 11,905 | $546,320 | 0.1% | ADD 2% |
| 112 | AJGGALLAGHER ARTHUR J & CO | 2,494 | $540,151 | 0.1% | HOLD |
| 113 | PMPHILIP MORRIS INTL INC | 3,257 | $538,512 | 0.1% | HOLD |
| 114 | DIASPDR DOW JONES INDL AVERAGE | 1,150 | $532,669 | 0.1% | HOLD |
| 115 | AXTAAXALTA COATING SYS LTD | 18,900 | $523,530 | 0.1% | NEW |
| 116 | IVEISHARES TR | 2,400 | $506,760 | 0.1% | HOLD |
| 117 | DHRDANAHER CORP DEL | 2,628 | $498,269 | 0.1% | HOLD |
| 118 | COSTCOSTCO WHSL CORP NEW | 493 | $491,240 | 0.1% | HOLD |
| 119 | CAGCONAGRA BRANDS INC | 30,493 | $479,350 | 0.1% | HOLD |
| 120 | ITWILLINOIS TOOL WKS INC | 1,810 | $471,125 | 0.1% | HOLD |
| 121 | DFATDIMENSIONAL ETF TRUST | 7,423 | $463,566 | 0.1% | HOLD |
| 122 | XLBSELECT SECTOR SPDR TR | 9,090 | $454,227 | 0.1% | ADD 2% |
| 123 | FDXFEDEX CORP | 1,231 | $438,458 | 0.1% | HOLD |
| 124 | XLRESELECT SECTOR SPDR TR | 10,710 | $437,289 | 0.1% | ADD 2% |
| 125 | DCIDONALDSON INC | 5,025 | $426,472 | 0.1% | HOLD |
| 126 | HONHONEYWELL INTL INC | 1,834 | $414,539 | 0.1% | HOLD |
| 127 | UNPUNION PAC CORP | 1,665 | $403,962 | 0.1% | HOLD |
| 128 | EAGGISHARES TR | 8,257 | $392,620 | 0.1% | ADD 7% |
| 129 | INTUINTUIT | 900 | $389,142 | 0.1% | TRIM −51% |
| 130 | VTIVANGUARD INDEX FDS | 1,161 | $372,460 | 0.1% | TRIM −8% |
| 131 | ATRAPTARGROUP INC | 2,750 | $346,555 | 0.1% | HOLD |
| 132 | HDHOME DEPOT INC | 914 | $300,605 | 0.1% | HOLD |
| 133 | GEVGE VERNOVA INC | 330 | $288,057 | 0.1% | TRIM −4% |
| 134 | PGPROCTER AND GAMBLE CO | 1,982 | $286,280 | 0.1% | HOLD |
| 135 | MTZMASTEC INC | 864 | $277,983 | 0.1% | NEW |
| 136 | MOALTRIA GROUP INC | 4,180 | $275,838 | 0.1% | HOLD |
| 137 | PAYXPAYCHEX INC | 2,970 | $273,596 | 0.1% | TRIM −15% |
| 138 | BACBANK AMERICA CORP | 5,326 | $259,659 | 0.1% | NEW |
| 139 | WFCWELLS FARGO CO NEW | 3,225 | $256,742 | 0.0% | HOLD |
| 140 | AVDVAMERICAN CENTY ETF TR | 2,518 | $251,447 | 0.0% | HOLD |
| 141 | FCFSFIRSTCASH HOLDINGS INC | 1,336 | $251,168 | 0.0% | HOLD |
| 142 | FISVFISERV INC | 4,448 | $248,198 | 0.0% | HOLD |
| 143 | VONEVanguard Russell 1000 ETF | 805 | $237,572 | 0.0% | NEW |
| 144 | AMPAMERIPRISE FINL INC | 527 | $234,199 | 0.0% | ADD 4% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| VEAVANGUARD TAX-MANAGED FDS | 190K | 250K | 343K | 480K | 533K | 551K | $35M |
| VOOVANGUARD INDEX FDS | 49K | 88K | 59K | 63K | 54K | 59K | $35M |
| IVVISHARES TR | 14K | 15K | 50K | 50K | 48K | 50K | $33M |
| VXUSVANGUARD STAR FDS | 639K | 637K | 637K | 694K | 394K | 394K | $30M |
| TGTTARGET CORP | 167K | 201K | 201K | 201K | 211K | 203K | $25M |
| EEMISHARES TR | 374K | 375K | 364K | 342K | 341K | 330K | $19M |
| AAPLAPPLE INC | 23K | 30K | 39K | 42K | 64K | 63K | $16M |
| DFAIDIMENSIONAL ETF TRUST | 278K | 278K | 278K | 411K | 411K | 411K | $16M |
| SPYSTATE STR SPDR S&P 500 ETF T | 25K | 25K | 25K | 25K | 25K | 24K | $16M |
| VWOVANGUARD INTL EQUITY INDEX F | 179K | 272K | 311K | 266K | 267K | 279K | $15M |
| MGKVanguard Mega Cap Growth ETF | — | — | — | 18K | 26K | 40K | $15M |
| GOOGLALPHABET INC | 12K | 16K | 19K | 23K | 27K | 46K | $13M |
| MSFTMICROSOFT CORP | 27K | 30K | 38K | 38K | 36K | 35K | $13M |
| MUBISHARES TR | 108K | 80K | 81K | 79K | 86K | 103K | $11M |
| VTVANGUARD INTL EQUITY INDEX F | 172K | 98K | 100K | 92K | 70K | 74K | $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.
