CIK 1382303
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 | 25.84% | 32 |
| Oil, Gas & Consumable Fuels | 9.73% | 7 |
| Semiconductors & Semiconductor Equipment | 8.53% | 3 |
| Commercial Services & Supplies | 7.01% | 3 |
| Capital Markets | 6.62% | 3 |
| Pharmaceuticals & Biotechnology | 6.02% | 3 |
| Software & IT Services | 4.92% | 3 |
| Technology Hardware & Equipment | 4.52% | 3 |
| Hotels, Restaurants & Leisure | 4.51% | 2 |
| Food Products | 4.38% | 2 |
| Specialty Retail | 4.07% | 3 |
| Chemicals | 3.23% | 2 |
| Utilities | 2.68% | 2 |
| Construction & Engineering | 2.52% | 1 |
| Road & Rail | 2.48% | 1 |
| Paper & Forest Products | 1.16% | 1 |
| Software | 0.85% | 2 |
| Media & Entertainment | 0.83% | 1 |
| Banks | 0.09% | 2 |
| Equity Real Estate Investment Trusts (REITs) | 0.02% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | VCSH | VANGUARD SCOTTSDALE FDS | Unclassified | 5.99% |
| 2 | VMBS | VANGUARD SCOTTSDALE FDS | Unclassified | 5.42% |
| 3 | NXT | Nextpower Inc. | Information Technology | 5.14% |
| 4 | PAGP | PLAINS GP HOLDINGS LP | Energy | 3.41% |
| 5 | UCTT | Ultra Clean Holdings, Inc. | Information Technology | 3.32% |
| 6 | SLB | SLB LIMITED/NV | Energy | 3.20% |
| 7 | PFE | PFIZER INC | Health Care | 3.10% |
| 8 | WM | WASTE MANAGEMENT INC | Industrials | 3.06% |
| 9 | SPDW | SPDR INDEX SHS FDS | Unclassified | 2.99% |
| 10 | PSN | PARSONS CORP | Information Technology | 2.97% |
46/77 names classified · sector 74.3% of weight · industry 74.2% · 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: 74.3% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 58.5% of book weight (36/77 names) · unclassified 41.5%: VCSH, VMBS, PAGP, UCTT, SPDW, EZU, FLR, VTIP, HLN, SNY +31 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 | VCSHVANGUARD SCOTTSDALE FDS | 439,942 | $35M | 6.0% | ADD 11% |
| 2 | VMBSVANGUARD SCOTTSDALE FDS | 671,816 | $32M | 5.4% | ADD 34% |
| 3 | NXTNEXTPOWER INC | 248,140 | $30M | 5.1% | TRIM −25% |
| 4 | PAGPPLAINS GP HLDGS L P | 818,027 | $20M | 3.4% | HOLD |
| 5 | UCTTULTRA CLEAN HLDGS INC | 311,104 | $19M | 3.3% | TRIM −44% |
| 6 | SLBSCHLUMBERGER LTD | 362,421 | $19M | 3.2% | HOLD |
| 7 | PFEPFIZER INC | 642,252 | $18M | 3.1% | ADD 3% |
| 8 | WMWASTE MGMT INC DEL | 77,365 | $18M | 3.1% | HOLD |
| 9 | SPDWSPDR INDEX SHS FDS | 380,754 | $17M | 3.0% | TRIM −53% |
| 10 | PSNPARSONS CORP DEL | 319,144 | $17M | 3.0% | ADD 45% |
| 11 | AMZNAMAZON COM INC | 82,810 | $17M | 3.0% | ADD 3% |
| 12 | EZUISHARES INC MSCI EURZONE ETF | 268,505 | $17M | 2.9% | HOLD |
| 13 | WYNNWYNN RESORTS LTD | 164,407 | $17M | 2.9% | HOLD |
| 14 | SCHWSCHWAB CHARLES CORP | 168,066 | $16M | 2.7% | TRIM −15% |
| 15 | TSNTYSON FOODS INC | 235,612 | $15M | 2.6% | HOLD |
| 16 | AWKAMERICAN WTR WKS CO INC NEW | 107,915 | $15M | 2.5% | NEW |
| 17 | FLRFLUOR CORP NEW | 314,484 | $15M | 2.5% | ADD 64% |
| 18 | SNDRSCHNEIDER NATIONAL INC | 547,848 | $14M | 2.5% | ADD 3% |
| 19 | ARANTERO RESOURCES CORP | 331,735 | $14M | 2.4% | TRIM −28% |
| 20 | VTIPVANGUARD MALVERN FDS | 281,275 | $14M | 2.4% | NEW |
| 21 | MKTXMARKETAXESS HLDGS INC | 83,163 | $14M | 2.4% | ADD 9% |
| 22 | VLTOVERALTO CORP | 145,752 | $13M | 2.2% | ADD 61% |
| 23 | UBERUBER TECHNOLOGIES INC | 176,152 | $13M | 2.2% | NEW |
| 24 | IBMINTERNATIONAL BUSINESS MACHS | 47,534 | $12M | 2.0% | ADD 62% |
| 25 | HLNHALEON PLC | 1,147,659 | $11M | 2.0% | NEW |
| 26 | METAMETA PLATFORMS INC | 19,429 | $11M | 1.9% | ADD 90% |
| 27 | LWLAMB WESTON HLDGS INC | 245,705 | $10M | 1.8% | HOLD |
| 28 | GPNGLOBAL PMTS INC | 154,054 | $10M | 1.8% | ADD 3% |
| 29 | SNYSANOFI SA | 204,088 | $10M | 1.7% | NEW |
| 30 | SBUXSTARBUCKS CORP | 106,300 | $10M | 1.6% | HOLD |
| 31 | AMGAFFILIATED MANAGERS GROUP | 32,492 | $9M | 1.5% | TRIM −52% |
| 32 | NTRNUTRIEN LTD | 96,772 | $7M | 1.3% | TRIM −63% |
| 33 | QDELQUIDELORTHO CORP | 437,157 | $7M | 1.2% | ADD 12% |
| 34 | SKYCHAMPION HOMES INC | 90,911 | $7M | 1.2% | NEW |
| 35 | AAPADVANCE AUTO PARTS INC | 117,561 | $6M | 1.1% | HOLD |
| 36 | NFLXNETFLIX INC | 50,092 | $5M | 0.8% | NEW |
| 37 | CRMSALESFORCE INC | 24,855 | $5M | 0.8% | TRIM −53% |
| 38 | VTVVANGUARD INDEX FDS | 21,423 | $4M | 0.7% | HOLD |
| 39 | IWDISHARES TR | 17,805 | $4M | 0.7% | HOLD |
| 40 | IVVISHARES TR | 5,278 | $3M | 0.6% | HOLD |
| 41 | IWFISHARES TR | 7,774 | $3M | 0.6% | TRIM −15% |
| 42 | XOMEXXON MOBIL CORP | 16,709 | $3M | 0.5% | TRIM −4% |
| 43 | SPYMSPDR SERIES TRUST | 33,637 | $3M | 0.4% | TRIM −19% |
| 44 | SPYSTATE STR SPDR S&P 500 ETF T | 3,932 | $3M | 0.4% | HOLD |
| 45 | SPSMSPDR SERIES TRUST | 42,473 | $2M | 0.4% | HOLD |
| 46 | AAPLAPPLE INC | 7,424 | $2M | 0.3% | HOLD |
| 47 | IVOGVANGUARD ADMIRAL FDS INC | 14,468 | $2M | 0.3% | HOLD |
| 48 | DCORDIMENSIONAL ETF TRUST | 23,458 | $2M | 0.3% | HOLD |
| 49 | EUSAISHARES INC | 13,725 | $1M | 0.2% | ADD 58% |
| 50 | RSPINVESCO EXCHANGE TRADED FD T | 5,522 | $1M | 0.2% | TRIM −11% |
| 51 | EPDENTERPRISE PRODS PARTNERS L | 23,341 | $883,240 | 0.2% | HOLD |
| 52 | VBILVANGUARD INSTL INDEX FD | 10,720 | $810,968 | 0.1% | NEW |
| 53 | BRK.BBERKSHIRE HATHAWAY INC DEL | 1,621 | $776,783 | 0.1% | HOLD |
| 54 | SDVYFIRST TR EXCHANGE TRADED FD | 15,761 | $621,456 | 0.1% | NEW |
| 55 | IJHISHARES TR | 9,165 | $618,912 | 0.1% | HOLD |
| 56 | GLDSPDR GOLD TR | 1,410 | $606,709 | 0.1% | HOLD |
| 57 | BSCTINVESCO EXCH TRD SLF IDX FD | 31,634 | $590,303 | 0.1% | HOLD |
| 58 | IVOVVANGUARD ADMIRAL FDS INC | 5,732 | $584,335 | 0.1% | HOLD |
| 59 | BSCSINVESCO EXCH TRD SLF IDX FD | 28,277 | $577,501 | 0.1% | HOLD |
| 60 | SPTMSPDR SERIES TRUST | 6,174 | $487,844 | 0.1% | HOLD |
| 61 | PSXPHILLIPS 66 | 2,466 | $449,256 | 0.1% | HOLD |
| 62 | COPCONOCOPHILLIPS | 3,238 | $427,416 | 0.1% | HOLD |
| 63 | AVGOBROADCOM INC | 1,304 | $403,597 | 0.1% | HOLD |
| 64 | AGGISHARES TR | 4,048 | $401,845 | 0.1% | HOLD |
| 65 | VTIVANGUARD INDEX FDS | 1,170 | $375,454 | 0.1% | HOLD |
| 66 | SHELSHELL PLC | 3,626 | $337,218 | 0.1% | TRIM −12% |
| 67 | DBEFDBX ETF TR | 6,005 | $296,647 | 0.1% | HOLD |
| 68 | MSFTMICROSOFT CORP | 787 | $291,324 | 0.1% | HOLD |
| 69 | FTECFIDELITY COVINGTON TRUST | 1,358 | $282,472 | 0.0% | HOLD |
| 70 | PBPROSPERITY BANCSHARES INC | 4,153 | $278,999 | 0.0% | HOLD |
| 71 | BSCUINVESCO EXCH TRD SLF IDX FD | 16,140 | $269,846 | 0.0% | HOLD |
| 72 | SPMDSPDR SERIES TRUST | 4,481 | $265,365 | 0.0% | HOLD |
| 73 | VXFVANGUARD INDEX FDS | 1,141 | $234,818 | 0.0% | HOLD |
| 74 | JPMJPMORGAN CHASE & CO | 777 | $228,564 | 0.0% | HOLD |
| 75 | GOOGALPHABET INC | 760 | $217,899 | 0.0% | TRIM −38% |
| 76 | WMTWALMART INC | 1,691 | $210,126 | 0.0% | NEW |
| 77 | RITMRITHM CAPITAL CORP | 12,942 | $122,694 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| VCSHVANGUARD SCOTTSDALE FDS | 330K | 319K | 335K | 362K | 395K | 440K | $35M |
| VMBSVANGUARD SCOTTSDALE FDS | — | — | — | — | 501K | 672K | $32M |
| NXTNEXTPOWER INC | — | 346K | 341K | 330K | 330K | 248K | $30M |
| PAGPPLAINS GP HLDGS L P | 780K | 765K | 781K | 771K | 809K | 818K | $20M |
| UCTTULTRA CLEAN HLDGS INC | 387K | 456K | 542K | 538K | 558K | 311K | $19M |
| SLBSCHLUMBERGER LTD | — | 328K | 340K | 347K | 360K | 362K | $19M |
| PFEPFIZER INC | 432K | 445K | 474K | 483K | 621K | 642K | $18M |
| WMWASTE MGMT INC DEL | — | — | — | — | 77K | 77K | $18M |
| SPDWSPDR INDEX SHS FDS | 806K | 815K | 823K | 807K | 818K | 381K | $17M |
| PSNPARSONS CORP DEL | — | — | 217K | 212K | 221K | 319K | $17M |
| AMZNAMAZON COM INC | 82K | 79K | 80K | 79K | 80K | 83K | $17M |
| EZUISHARES INC MSCI EURZONE ETF | — | 251K | 262K | 259K | 266K | 269K | $17M |
| WYNNWYNN RESORTS LTD | — | 160K | 163K | 160K | 162K | 164K | $17M |
| SCHWSCHWAB CHARLES CORP | 208K | 205K | 202K | 194K | 198K | 168K | $16M |
| TSNTYSON FOODS INC | 227K | 231K | 235K | 233K | 235K | 236K | $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.
