CIK 1326766
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 |
|---|---|---|
| Software & IT Services | 23.09% | 4 |
| Software | 11.30% | 4 |
| Unclassified | 11.14% | 20 |
| Technology Hardware & Equipment | 8.05% | 8 |
| Specialty Retail | 8.00% | 5 |
| Pharmaceuticals & Biotechnology | 6.90% | 8 |
| Commercial Services & Supplies | 6.63% | 5 |
| Oil, Gas & Consumable Fuels | 3.41% | 5 |
| Metals & Mining | 3.20% | 6 |
| Machinery | 2.99% | 4 |
| Aerospace & Defense | 2.05% | 6 |
| Insurance | 1.79% | 2 |
| Beverages | 1.72% | 2 |
| Tobacco | 1.67% | 1 |
| Semiconductors & Semiconductor Equipment | 1.21% | 5 |
| Chemicals | 1.08% | 7 |
| Banks | 1.00% | 2 |
| Road & Rail | 0.89% | 1 |
| Utilities | 0.83% | 5 |
| Diversified Telecommunication Services | 0.66% | 1 |
| Capital Markets | 0.65% | 4 |
| Health Care Equipment & Supplies | 0.58% | 3 |
| Food & Staples Retailing | 0.40% | 1 |
| Hotels, Restaurants & Leisure | 0.17% | 1 |
| Entertainment | 0.17% | 1 |
| Life Sciences Tools & Services | 0.10% | 1 |
| Electrical Equipment & Components | 0.10% | 1 |
| Airlines | 0.09% | 1 |
| Automobiles & Components | 0.05% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 0.03% | 1 |
| Health Care Providers & Services | 0.03% | 1 |
| Paper & Forest Products | 0.03% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc. | Communication Services | 11.38% |
| 2 | GOOGL | Alphabet Inc. | Communication Services | 10.93% |
| 3 | MSFT | MICROSOFT CORP | Information Technology | 7.77% |
| 4 | AAPL | Apple Inc. | Information Technology | 6.26% |
| 5 | COST | COSTCO WHOLESALE CORP /NEW | Consumer Discretionary | 5.64% |
| 6 | V | VISA INC. | Financials | 5.00% |
| 7 | ORCL | ORACLE CORP | Information Technology | 3.35% |
| 8 | BRK.B | BERKSHIRE HATHAWAY INC | Financials | 3.23% |
| 9 | ABBV | AbbVie Inc. | Health Care | 2.81% |
| 10 | JNJ | JOHNSON & JOHNSON | Health Care | 2.62% |
99/118 names classified · sector 92.1% of weight · industry 88.9% · mkt cap 88.9%; 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: 92.1% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 85.4% of book weight (88/118 names) · unclassified 14.6%: BRK.B, GLD, AMLP, BHP, AEM, VOO, IVOO, SLV, SPY, VTWO +20 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 | GOOGALPHABET INC | 339,416 | $97M | 11.4% | HOLD |
| 2 | GOOGLALPHABET INC | 325,193 | $94M | 10.9% | HOLD |
| 3 | MSFTMICROSOFT CORP | 179,632 | $66M | 7.8% | HOLD |
| 4 | AAPLAPPLE INC | 210,877 | $54M | 6.3% | HOLD |
| 5 | COSTCOSTCO WHSL CORP NEW | 48,404 | $48M | 5.6% | HOLD |
| 6 | VVISA INC | 141,658 | $43M | 5.0% | HOLD |
| 7 | ORCLORACLE CORP | 194,735 | $29M | 3.3% | TRIM −8% |
| 8 | BRK.BBERKSHIRE HATHAWAY INC DEL | 57,606 | $28M | 3.2% | HOLD |
| 9 | ABBVABBVIE INC | 110,479 | $24M | 2.8% | HOLD |
| 10 | JNJJOHNSON & JOHNSON | 91,538 | $22M | 2.6% | TRIM −3% |
| 11 | GLDSPDR GOLD TR | 51,926 | $22M | 2.6% | HOLD |
| 12 | LRCXLAM RESEARCH CORP | 100,250 | $21M | 2.5% | HOLD |
| 13 | AMZNAMAZON COM INC | 85,714 | $18M | 2.1% | HOLD |
| 14 | AMLPALPS ETF TR | 337,595 | $18M | 2.1% | HOLD |
| 15 | CVXCHEVRON CORP NEW | 73,898 | $15M | 1.8% | ADD 2% |
| 16 | PMPHILIP MORRIS INTL INC | 86,445 | $14M | 1.7% | HOLD |
| 17 | HONHONEYWELL INTL INC | 61,236 | $14M | 1.6% | HOLD |
| 18 | BHPBHP BILLITON LIMITED | 186,929 | $14M | 1.6% | HOLD |
| 19 | PEPPEPSICO INC | 72,124 | $11M | 1.3% | HOLD |
| 20 | AEMAGNICO EAGLE MINES LTD | 54,840 | $11M | 1.3% | ADD 3% |
| 21 | XOMEXXON MOBIL CORP | 53,360 | $9M | 1.1% | ADD 6% |
| 22 | UNHUNITEDHEALTH GROUP INC | 31,004 | $8M | 1.0% | ADD 2% |
| 23 | JPMJPMORGAN CHASE & CO | 28,182 | $8M | 1.0% | HOLD |
| 24 | VOOVANGUARD INDEX FDS | 13,127 | $8M | 0.9% | ADD 5% |
| 25 | UNPUNION PAC CORP | 31,475 | $8M | 0.9% | HOLD |
| 26 | AONAON PLC | 21,365 | $7M | 0.8% | HOLD |
| 27 | DHRDANAHER CORP DEL | 33,984 | $6M | 0.8% | TRIM −3% |
| 28 | ACNACCENTURE PLC IRELAND | 32,381 | $6M | 0.8% | TRIM −2% |
| 29 | MRKMERCK & CO INC | 50,257 | $6M | 0.7% | HOLD |
| 30 | CSCOCISCO SYS INC | 74,135 | $6M | 0.7% | ADD 4% |
| 31 | VZVERIZON COMMUNICATIONS INC | 113,060 | $6M | 0.7% | HOLD |
| 32 | AVGOBROADCOM INC | 18,075 | $6M | 0.7% | HOLD |
| 33 | IVOOVanguard S&P Mid-Cap 400 Index Fund - ETF | 44,795 | $5M | 0.6% | ADD 69% |
| 34 | MAMASTERCARD INCORPORATED | 10,188 | $5M | 0.6% | HOLD |
| 35 | NEENEXTERA ENERGY INC | 52,397 | $5M | 0.6% | HOLD |
| 36 | GSGOLDMAN SACHS GROUP INC | 5,050 | $4M | 0.5% | HOLD |
| 37 | COPCONOCOPHILLIPS | 29,689 | $4M | 0.5% | TRIM −33% |
| 38 | KOCOCA COLA CO | 46,097 | $4M | 0.4% | HOLD |
| 39 | AMGNAMGEN INC | 9,750 | $3M | 0.4% | TRIM −5% |
| 40 | CVSCVS HEALTH CORP | 47,697 | $3M | 0.4% | TRIM −5% |
| 41 | ADPAUTOMATIC DATA PROCESSING IN | 16,852 | $3M | 0.4% | TRIM −17% |
| 42 | NKENIKE INC | 64,210 | $3M | 0.4% | ADD 7% |
| 43 | METAMETA PLATFORMS INC | 5,575 | $3M | 0.4% | TRIM −3% |
| 44 | BDXBECTON DICKINSON & CO | 18,569 | $3M | 0.3% | TRIM −8% |
| 45 | SLVISHARES SILVER TR | 42,310 | $3M | 0.3% | HOLD |
| 46 | PGPROCTER AND GAMBLE CO | 19,564 | $3M | 0.3% | HOLD |
| 47 | AMDADVANCED MICRO DEVICES INC | 13,100 | $3M | 0.3% | HOLD |
| 48 | DEDEERE & CO | 4,675 | $3M | 0.3% | HOLD |
| 49 | SPYSTATE STR SPDR S&P 500 ETF T | 3,407 | $2M | 0.3% | TRIM −5% |
| 50 | CPAYCORPAY INC | 7,200 | $2M | 0.2% | HOLD |
| 51 | LMTLOCKHEED MARTIN CORP | 3,410 | $2M | 0.2% | ADD 13% |
| 52 | VTWOVANGUARD SCOTTSDALE FDS | 17,000 | $2M | 0.2% | HOLD |
| 53 | IVVISHARES TR | 2,479 | $2M | 0.2% | ADD 9% |
| 54 | WMTWALMART INC | 12,625 | $2M | 0.2% | HOLD |
| 55 | RIORIO TINTO PLC | 16,400 | $2M | 0.2% | HOLD |
| 56 | NVDANVIDIA CORPORATION | 8,755 | $2M | 0.2% | ADD 46% |
| 57 | LLYELI LILLY & CO | 1,646 | $2M | 0.2% | ADD 14% |
| 58 | SYKSTRYKER CORPORATION | 4,600 | $2M | 0.2% | TRIM −10% |
| 59 | MCDMCDONALDS CORP | 4,673 | $1M | 0.2% | ADD 2% |
| 60 | DISDISNEY WALT CO | 14,982 | $1M | 0.2% | HOLD |
| 61 | VFIAXVANGUARD 500 INDEX ADMIRAL | 2,333 | $1M | 0.2% | NEW |
| 62 | DELLDELL TECHNOLOGIES INC | 8,488 | $1M | 0.2% | HOLD |
| 63 | CATCATERPILLAR INC | 1,800 | $1M | 0.1% | HOLD |
| 64 | DUKDUKE ENERGY CORP NEW | 8,708 | $1M | 0.1% | HOLD |
| 65 | QUALISHARES TR | 5,500 | $1M | 0.1% | HOLD |
| 66 | SOLSSOLSTICE ADVANCED MATLS INC | 13,474 | $1M | 0.1% | TRIM −4% |
| 67 | ADBEADOBE INC | 3,976 | $966,486 | 0.1% | HOLD |
| 68 | HIIHUNTINGTON INGALLS INDS INC | 2,460 | $934,554 | 0.1% | ADD 21% |
| 69 | QQQINVESCO QQQ TR | 1,591 | $918,293 | 0.1% | HOLD |
| 70 | WATWATERS CORP | 2,886 | $859,451 | 0.1% | NEW |
| 71 | EMREMERSON ELEC CO | 6,525 | $854,906 | 0.1% | ADD 190% |
| 72 | PFEPFIZER INC | 27,650 | $776,412 | 0.1% | TRIM −3% |
| 73 | FDXFEDEX CORP | 2,100 | $747,978 | 0.1% | HOLD |
| 74 | LINLINDE PLC | 1,415 | $701,500 | 0.1% | HOLD |
| 75 | RGLDROYAL GOLD INC | 2,500 | $636,225 | 0.1% | TRIM −4% |
| 76 | NVSNOVARTIS AG | 4,047 | $618,179 | 0.1% | TRIM −7% |
| 77 | SLBSCHLUMBERGER LTD | 11,450 | $588,416 | 0.1% | HOLD |
| 78 | KVUEKENVUE INC | 32,686 | $563,507 | 0.1% | TRIM −3% |
| 79 | DTDYNATRACE INC | 15,000 | $554,700 | 0.1% | HOLD |
| 80 | WDOFFWESDOME GOLD MINES LTD COM | 30,450 | $542,454 | 0.1% | HOLD |
| 81 | TMOTHERMO FISHER SCIENTIFIC INC | 1,100 | $540,683 | 0.1% | HOLD |
| 82 | MMM3M CO | 3,536 | $513,533 | 0.1% | HOLD |
| 83 | VLTOVERALTO CORP | 5,546 | $490,377 | 0.1% | HOLD |
| 84 | VEXAXVANGUARD EXTENDED MARKET INDEX FUND ADMIRAL SHARES | 3,095 | $483,214 | 0.1% | NEW |
| 85 | NSRGYNESTLE S A SPONSORED ADR | 4,840 | $479,644 | 0.1% | TRIM −2% |
| 86 | NXENEXGEN ENERGY LTD | 41,000 | $475,600 | 0.1% | TRIM −3% |
| 87 | PCARPACCAR INC | 3,900 | $450,450 | 0.1% | HOLD |
| 88 | SOSOUTHERN CO | 4,629 | $446,791 | 0.1% | HOLD |
| 89 | CLCOLGATE PALMOLIVE CO | 5,120 | $436,378 | 0.1% | HOLD |
| 90 | HDHOME DEPOT INC | 1,250 | $411,113 | 0.0% | HOLD |
| 91 | ROSTROSS STORES INC | 1,850 | $400,766 | 0.0% | NEW |
| 92 | PANWPALO ALTO NETWORKS INC | 2,400 | $384,768 | 0.0% | TRIM −16% |
| 93 | BLKBLACKROCK INC | 400 | $384,684 | 0.0% | HOLD |
| 94 | HPEHEWLETT PACKARD ENTERPRISE C | 15,800 | $376,198 | 0.0% | HOLD |
| 95 | EPDENTERPRISE PRODS PARTNERS L | 9,550 | $361,372 | 0.0% | TRIM −3% |
| 96 | AGTHXAMERICAN GROWTH FUND OF AMERICA CLASS A | 4,849 | $358,702 | 0.0% | NEW |
| 97 | CCJCAMECO CORP | 3,200 | $347,552 | 0.0% | HOLD |
| 98 | ALABASTERA LABS INC | 3,000 | $328,800 | 0.0% | HOLD |
| 99 | SPGIS&P GLOBAL INC | 750 | $319,005 | 0.0% | HOLD |
| 100 | PCTPURECYCLE TECHNOLOGIES INC | 61,000 | $316,590 | 0.0% | ADD 25% |
| 101 | VTSAXVANGUARD TOTAL STOCK MARKET INDEX FUND ADMIRAL SHARES | 2,000 | $312,460 | 0.0% | NEW |
| 102 | AGIALAMOS GOLD INC NEW | 7,000 | $311,010 | 0.0% | HOLD |
| 103 | OVVOVINTIV INC | 5,000 | $296,800 | 0.0% | NEW |
| 104 | FITBFIFTH THIRD BANCORP | 6,222 | $289,074 | 0.0% | NEW |
| 105 | AMTAMERICAN TOWER CORP | 1,650 | $284,757 | 0.0% | HOLD |
| 106 | GDGENERAL DYNAMICS CORP | 745 | $255,699 | 0.0% | HOLD |
| 107 | DDOMINION ENERGY INC | 4,055 | $250,680 | 0.0% | TRIM −13% |
| 108 | RTXRTX CORPORATION | 1,250 | $241,125 | 0.0% | HOLD |
| 109 | MCHPMICROCHIP TECHNOLOGY INC. | 3,500 | $226,135 | 0.0% | HOLD |
| 110 | SCHWSCHWAB CHARLES CORP | 2,400 | $225,552 | 0.0% | HOLD |
| 111 | VMDVIEMED HEALTHCARE INC | 24,450 | $225,185 | 0.0% | NEW |
| 112 | KMBKIMBERLY-CLARK CORP | 2,296 | $221,495 | 0.0% | TRIM −10% |
| 113 | BABOEING CO | 1,100 | $218,933 | 0.0% | HOLD |
| 114 | VIMAXVANGUARD MID-CAP INDEX FUND ADMIRAL SHARES | 604 | $214,937 | 0.0% | NEW |
| 115 | SIVRABRDN SILVER ETF TRUST | 3,000 | $214,830 | 0.0% | HOLD |
| 116 | ACMRACM RESH INC | 5,350 | $210,523 | 0.0% | TRIM −9% |
| 117 | VOVANGUARD INDEX FDS | 730 | $209,641 | 0.0% | HOLD |
| 118 | ACADACADIA PHARM | 9,025 | $200,897 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| GOOGALPHABET INC | 362K | 362K | 330K | 337K | 341K | 339K | $97M |
| GOOGLALPHABET INC | 335K | 335K | 313K | 320K | 326K | 325K | $94M |
| MSFTMICROSOFT CORP | 185K | 185K | 166K | 177K | 181K | 180K | $66M |
| AAPLAPPLE INC | 247K | 244K | 222K | 214K | 213K | 211K | $54M |
| COSTCOSTCO WHSL CORP NEW | 57K | 53K | 47K | 49K | 49K | 48K | $48M |
| VVISA INC | 148K | 148K | 134K | 142K | 143K | 142K | $43M |
| ORCLORACLE CORP | 218K | 219K | 209K | 214K | 212K | 195K | $29M |
| BRK.BBERKSHIRE HATHAWAY INC DEL | 58K | 59K | 54K | 58K | 58K | 58K | $28M |
| ABBVABBVIE INC | 117K | 117K | 104K | 110K | 111K | 110K | $24M |
| JNJJOHNSON & JOHNSON | 100K | 101K | 88K | 96K | 94K | 92K | $22M |
| GLDSPDR GOLD TR | 47K | 48K | 46K | 48K | 52K | 52K | $22M |
| LRCXLAM RESEARCH CORP | 100K | 100K | 100K | 100K | 100K | 100K | $21M |
| AMZNAMAZON COM INC | 70K | 71K | 64K | 73K | 86K | 86K | $18M |
| AMLPALPS ETF TR | 283K | 287K | 253K | 271K | 336K | 338K | $18M |
| CVXCHEVRON CORP NEW | 76K | 76K | 69K | 70K | 72K | 74K | $15M |
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.
