CIK 1270764
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 | 70.70% | 5 |
| Equity Real Estate Investment Trusts (REITs) | 29.30% | 2 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | IWB | ISHARES TR | Unclassified | 32.18% |
| 2 | BRK.A | BERKSHIRE HATHAWAY INC DEL | Unclassified | 29.96% |
| 3 | WY | WEYERHAEUSER CO | Real Estate | 17.37% |
| 4 | RYN | RAYONIER INC | Real Estate | 11.92% |
| 5 | VTI | VANGUARD INDEX FDS | Unclassified | 7.27% |
| 6 | XOP | SPDR SERIES TRUST | Unclassified | 1.02% |
| 7 | ESGE | ISHARES INC | Unclassified | 0.26% |
2/7 names classified · sector 29.3% of weight · industry 29.3% · mkt cap 29.3%; 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: 29.3% of the book is sector-classified (unclassified names shown, never dropped).
Only 29% of book weight classified — the grid is NOT representative of the whole book.
Classified: 29.3% of book weight (2/7 names) · unclassified 70.7%: IWB, BRK.A, VTI, XOP, ESGE. 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 | IWBISHARES TR | 32,448 | $12M | 32.2% | HOLD |
| 2 | BRK.ABERKSHIRE HATHAWAY INC DEL | 15 | $11M | 30.0% | HOLD |
| 3 | WYWEYERHAEUSER CO | 255,639 | $6M | 17.4% | HOLD |
| 4 | RYNRAYONIER INC | 207,884 | $4M | 11.9% | NEW |
| 5 | VTIVANGUARD INDEX FDS | 8,149 | $3M | 7.3% | TRIM −5% |
| 6 | XOPSPDR SERIES TRUST | 2,022 | $367,660 | 1.0% | HOLD |
| 7 | ESGEISHARES INC | 2,072 | $94,214 | 0.3% | TRIM −6% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| IWBISHARES TR | 31K | 32K | 32K | 32K | 32K | 32K | $12M |
| BRK/ABERKSHIRE HATHAWAY INC DEL | 15 | 15 | 15 | 15 | 15 | 15 | $11M |
| WYWEYERHAEUSER CO | 255K | 255K | 257K | 257K | 256K | 256K | $6M |
| RYNRAYONIER INC | — | — | — | — | — | 208K | $4M |
| VTIVANGUARD INDEX FDS | 6K | 6K | 6K | 9K | 9K | 8K | $3M |
| XOPSPDR SERIES TRUST | 2K | 2K | 2K | 2K | 2K | 2K | $367,660 |
| ESGEISHARES INC | 3K | 3K | 3K | 3K | 2K | 2K | $94,214 |
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.
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