CIK 1181544
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q2. 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 |
|---|---|---|
| Pharmaceuticals & Biotechnology | 21.09% | 4 |
| Banks | 16.33% | 2 |
| Technology Hardware & Equipment | 11.44% | 2 |
| Equity Real Estate Investment Trusts (REITs) | 8.82% | 2 |
| Unclassified | 8.72% | 3 |
| Aerospace & Defense | 6.45% | 1 |
| Beverages | 4.97% | 1 |
| Chemicals | 4.70% | 1 |
| Insurance | 3.96% | 1 |
| Health Care Equipment & Supplies | 3.90% | 1 |
| Utilities | 3.45% | 1 |
| Hotels, Restaurants & Leisure | 3.16% | 1 |
| Oil, Gas & Consumable Fuels | 3.00% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | JPM | JPMORGAN CHASE & CO | Financials | 8.20% |
| 2 | BNY | Bank of New York Mellon Corp | Financials | 8.13% |
| 3 | ABBV | AbbVie Inc. | Health Care | 6.88% |
| 4 | RTX | RTX Corp | Industrials | 6.45% |
| 5 | IBM | INTERNATIONAL BUSINESS MACHINES CORP | Information Technology | 6.09% |
| 6 | NVS | Novartis AG | Health Care | 5.59% |
| 7 | CSCO | CISCO SYSTEMS, INC. | Information Technology | 5.34% |
| 8 | ARE | ALEXANDRIA REAL ESTATE EQUITIES, INC. | Real Estate | 5.06% |
| 9 | PEP | PEPSICO INC | Consumer Staples | 4.97% |
| 10 | VTV | VANGUARD INDEX FDS | Unclassified | 4.87% |
18/21 names classified · sector 91.3% of weight · industry 91.3% · mkt cap 85.7%; 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: 91.3% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 80.6% of book weight (16/21 names) · unclassified 19.4%: NVS, ARE, VTV, , VNQ. 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 | JPMJPMORGAN CHASE & CO | 1,890 | $596,163 | 8.2% | TRIM −77% |
| 2 | BNYBANK NEW YORK MELLON CORP | 5,425 | $591,108 | 8.1% | TRIM −73% |
| 3 | ABBVABBVIE INC | 2,160 | $500,126 | 6.9% | TRIM −77% |
| 4 | RTXRTX CORPORATION | 2,800 | $468,524 | 6.4% | TRIM −71% |
| 5 | IBMINTERNATIONAL BUSINESS MACHS | 1,570 | $442,991 | 6.1% | TRIM −73% |
| 6 | NVSNOVARTIS AG | 3,170 | $406,521 | 5.6% | TRIM −72% |
| 7 | CSCOCISCO SYS INC | 5,675 | $388,284 | 5.3% | TRIM −75% |
| 8 | AREALEXANDRIA REAL ESTATE EQ IN | 4,410 | $367,529 | 5.1% | TRIM −60% |
| 9 | PEPPEPSICO INC | 2,570 | $360,931 | 5.0% | TRIM −69% |
| 10 | VTVVANGUARD INDEX FDS | 1,899 | $354,145 | 4.9% | TRIM −30% |
| 11 | PGPROCTER AND GAMBLE CO | 2,225 | $341,871 | 4.7% | TRIM −75% |
| 12 | JNJJOHNSON & JOHNSON | 1,755 | $325,412 | 4.5% | TRIM −74% |
| 13 | MRKMERCK & CO INC | 3,590 | $301,309 | 4.1% | TRIM −74% |
| 14 | PRUPRUDENTIAL FINL INC | 2,775 | $287,879 | 4.0% | TRIM −74% |
| 15 | MDTMEDTRONIC PLC | 2,980 | $283,815 | 3.9% | TRIM −75% |
| 16 | PLDPROLOGIS INC. | 2,390 | $273,703 | 3.8% | TRIM −68% |
| 17 | AEPAMERICAN ELEC PWR CO INC | 2,230 | $250,875 | 3.5% | TRIM −77% |
| 18 | TOTALENERGIES SE | 3,885 | $231,896 | 3.2% | TRIM −72% |
| 19 | PKPARK HOTELS & RESORTS INC | 20,750 | $229,910 | 3.2% | HOLD |
| 20 | CVXCHEVRON CORP NEW | 1,405 | $218,182 | 3.0% | TRIM −78% |
| 21 | VNQVANGUARD INDEX FDS | 524 | $47,904 | 0.7% | TRIM −37% |
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