CIK 1371726
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 |
|---|---|---|
| Insurance | 61.74% | 1 |
| Unclassified | 30.68% | 37 |
| Technology Hardware & Equipment | 3.13% | 1 |
| Capital Markets | 1.54% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 1.06% | 1 |
| Aerospace & Defense | 0.63% | 1 |
| Chemicals | 0.46% | 1 |
| Software & IT Services | 0.43% | 2 |
| Semiconductors & Semiconductor Equipment | 0.10% | 1 |
| Utilities | 0.10% | 1 |
| Textiles, Apparel & Luxury Goods | 0.06% | 1 |
| Software | 0.05% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | CB | Chubb Ltd | Financials | 61.74% |
| 2 | IEFA | ISHARES TR | Unclassified | 4.41% |
| 3 | IVV | ISHARES TR | Unclassified | 4.05% |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | Unclassified | 3.73% |
| 5 | AAPL | Apple Inc. | Information Technology | 3.13% |
| 6 | EFA | ISHARES TR | Unclassified | 2.46% |
| 7 | VEA | VANGUARD TAX-MANAGED FDS | Unclassified | 2.03% |
| 8 | VIG | VANGUARD SPECIALIZED FUNDS | Unclassified | 2.03% |
| 9 | NOBL | PROSHARES TR | Unclassified | 1.96% |
| 10 | FXE | INVESCO CURRENCYSHARES EURO | Unclassified | 1.89% |
12/49 names classified · sector 69.3% of weight · industry 69.3% · mkt cap 69.3%; 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: 69.3% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 67.8% of book weight (11/49 names) · unclassified 32.2%: IEFA, IVV, SPY, EFA, VEA, VIG, NOBL, FXE, KKR, IWF +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 | CBCHUBB LIMITED | 950,425 | $310M | 61.7% | TRIM −3% |
| 2 | IEFAISHARES TR | 244,550 | $22M | 4.4% | ADD 3% |
| 3 | IVVISHARES TR | 31,077 | $20M | 4.0% | HOLD |
| 4 | SPYSTATE STR SPDR S&P 500 ETF T | 28,780 | $19M | 3.7% | HOLD |
| 5 | AAPLAPPLE INC | 61,908 | $16M | 3.1% | HOLD |
| 6 | EFAISHARES TR | 127,084 | $12M | 2.5% | HOLD |
| 7 | VEAVANGUARD TAX-MANAGED FDS | 159,281 | $10M | 2.0% | ADD 9% |
| 8 | VIGVANGUARD SPECIALIZED FUNDS | 47,328 | $10M | 2.0% | HOLD |
| 9 | NOBLPROSHARES TR | 92,899 | $10M | 2.0% | ADD 8% |
| 10 | FXEINVESCO CURRENCYSHARES EURO | 88,759 | $9M | 1.9% | NEW |
| 11 | KKRKKR & CO INC | 83,733 | $8M | 1.5% | ADD 203% |
| 12 | IWFISHARES TR | 17,973 | $8M | 1.5% | HOLD |
| 13 | BNLBROADSTONE NET LEASE INC | 292,374 | $5M | 1.1% | ADD 2% |
| 14 | IWRISHARES TR | 49,729 | $5M | 1.0% | ADD 8% |
| 15 | SDYSPDR SER TR | 30,480 | $4M | 0.9% | HOLD |
| 16 | VBVANGUARD INDEX FDS | 14,217 | $4M | 0.7% | HOLD |
| 17 | IWMISHARES TR | 14,401 | $4M | 0.7% | HOLD |
| 18 | LMTLOCKHEED MARTIN CORP | 5,240 | $3M | 0.6% | HOLD |
| 19 | IEMGISHARES INC | 40,264 | $3M | 0.6% | HOLD |
| 20 | APDAIR PRODS & CHEMS INC | 7,876 | $2M | 0.5% | HOLD |
| 21 | IWDISHARES TR | 8,715 | $2M | 0.4% | HOLD |
| 22 | EEMISHARES TR | 32,422 | $2M | 0.4% | HOLD |
| 23 | EFVISHARES TR | 18,434 | $1M | 0.3% | HOLD |
| 24 | RSPINVESCO EXCHANGE TRADED FD T | 6,290 | $1M | 0.2% | HOLD |
| 25 | GOOGLALPHABET INC | 3,802 | $1M | 0.2% | HOLD |
| 26 | GOOGALPHABET INC | 3,699 | $1M | 0.2% | HOLD |
| 27 | EFGISHARES TR | 8,372 | $932,344 | 0.2% | HOLD |
| 28 | IWBISHARES TR | 2,579 | $919,718 | 0.2% | ADD 8% |
| 29 | IWSISHARES TR | 6,105 | $889,713 | 0.2% | HOLD |
| 30 | VTHRVANGUARD SCOTTSDALE FDS | 2,064 | $593,511 | 0.1% | ADD 553% |
| 31 | BNDVANGUARD BD INDEX FDS | 6,947 | $511,541 | 0.1% | ADD 25% |
| 32 | NVDANVIDIA CORPORATION | 2,908 | $507,156 | 0.1% | ADD 4% |
| 33 | PPLPPL CORP | 12,916 | $493,392 | 0.1% | HOLD |
| 34 | IWNISHARES TR | 2,435 | $461,670 | 0.1% | HOLD |
| 35 | VTWOVANGUARD SCOTTSDALE FDS | 4,360 | $436,742 | 0.1% | HOLD |
| 36 | QQQINVESCO QQQ TR | 710 | $409,798 | 0.1% | HOLD |
| 37 | VOOVANGUARD INDEX FDS | 598 | $357,583 | 0.1% | HOLD |
| 38 | VBKVANGUARD INDEX FDS | 1,101 | $332,837 | 0.1% | HOLD |
| 39 | VTIVANGUARD INDEX FDS | 997 | $319,838 | 0.1% | ADD 173% |
| 40 | VFCV F CORP | 18,814 | $319,652 | 0.1% | HOLD |
| 41 | VONGVANGUARD SCOTTSDALE FDS | 2,576 | $282,592 | 0.1% | HOLD |
| 42 | MSFTMICROSOFT CORP | 718 | $265,783 | 0.1% | HOLD |
| 43 | VIOOVANGUARD ADMIRAL FDS INC | 2,283 | $262,189 | 0.1% | HOLD |
| 44 | VVVANGUARD INDEX FDS | 777 | $232,207 | 0.0% | HOLD |
| 45 | VOVANGUARD INDEX FDS | 719 | $206,529 | 0.0% | HOLD |
| 46 | VNQVANGUARD INDEX FDS | 2,200 | $195,140 | 0.0% | HOLD |
| 47 | IYMISHARES TR | 160 | $28,148 | 0.0% | HOLD |
| 48 | IYRISHARES TR | 258 | $24,397 | 0.0% | HOLD |
| 49 | VBRVANGUARD INDEX FDS | 58 | $12,695 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| CBCHUBB LIMITED | 940K | 888K | 929K | 929K | 983K | 950K | $310M |
| IEFAISHARES TR | 237K | 239K | 235K | 234K | 238K | 245K | $22M |
| IVVISHARES TR | 31K | 31K | 31K | 31K | 31K | 31K | $20M |
| SPYSTATE STR SPDR S&P 500 ETF T | 26K | 26K | 26K | 25K | 29K | 29K | $19M |
| AAPLAPPLE INC | 61K | 61K | 62K | 62K | 62K | 62K | $16M |
| EFAISHARES TR | 125K | 125K | 126K | 126K | 127K | 127K | $12M |
| VEAVANGUARD TAX-MANAGED FDS | 153K | 150K | 146K | 145K | 146K | 159K | $10M |
| VIGVANGUARD SPECIALIZED FUNDS | 46K | 46K | 47K | 47K | 47K | 47K | $10M |
| NOBLPROSHARES TR | 82K | 86K | 86K | 86K | 86K | 93K | $10M |
| FXEINVESCO CURRENCYSHARES EURO | — | — | — | — | — | 89K | $9M |
| KKRKKR & CO INC | — | — | 28K | 28K | 28K | 84K | $8M |
| IWFISHARES TR | 19K | 18K | 18K | 18K | 18K | 18K | $8M |
| BNLBROADSTONE NET LEASE INC | 319K | 320K | 321K | 286K | 287K | 292K | $5M |
| IWRISHARES TR | 46K | 46K | 47K | 47K | 46K | 50K | $5M |
| SDYSPDR SER TR | 30K | 30K | 30K | 30K | 30K | 30K | $4M |
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.
