CIK 1388443
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 | 82.97% | 44 |
| Semiconductors & Semiconductor Equipment | 2.37% | 3 |
| Technology Hardware & Equipment | 2.28% | 5 |
| Software | 1.78% | 4 |
| Specialty Retail | 1.77% | 5 |
| Software & IT Services | 1.50% | 3 |
| Commercial Services & Supplies | 0.85% | 3 |
| Banks | 0.80% | 4 |
| Hotels, Restaurants & Leisure | 0.71% | 5 |
| Pharmaceuticals & Biotechnology | 0.65% | 4 |
| Capital Markets | 0.59% | 2 |
| Machinery | 0.57% | 6 |
| Insurance | 0.51% | 4 |
| Equity Real Estate Investment Trusts (REITs) | 0.44% | 3 |
| Automobiles & Components | 0.43% | 1 |
| Aerospace & Defense | 0.35% | 2 |
| Metals & Mining | 0.34% | 1 |
| Transportation Infrastructure | 0.25% | 1 |
| Communications Equipment | 0.22% | 2 |
| Road & Rail | 0.12% | 1 |
| Diversified Telecommunication Services | 0.12% | 1 |
| Distributors | 0.11% | 1 |
| Chemicals | 0.09% | 1 |
| Oil, Gas & Consumable Fuels | 0.09% | 1 |
| Media & Entertainment | 0.09% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | IJS | ISHARES TR | Unclassified | 13.00% |
| 2 | VTI | VANGUARD INDEX FDS | Unclassified | 7.31% |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | Unclassified | 7.16% |
| 4 | IJT | ISHARES TR | Unclassified | 5.59% |
| 5 | IVV | ISHARES TR | Unclassified | 5.37% |
| 6 | IJR | ISHARES TR | Unclassified | 4.64% |
| 7 | IEUR | ISHARES TR | Unclassified | 4.16% |
| 8 | EWJ | ISHARES INC | Unclassified | 3.52% |
| 9 | JPMorgan BetaBuilders Japan ETF | Unclassified | 3.39% | |
| 10 | AAXJ | ISHARES TR | Unclassified | 3.37% |
64/108 names classified · sector 17.0% of weight · industry 17.0% · mkt cap 17.0%; 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: 17.0% of the book is sector-classified (unclassified names shown, never dropped).
Only 17% of book weight classified — the grid is NOT representative of the whole book.
Classified: 17.0% of book weight (62/105 names) · unclassified 83.0%: IJS, VTI, SPY, IJT, IVV, IJR, IEUR, , EWJ, AAXJ +33 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 | IJSISHARES TR | 281,640 | $33M | 13.0% | HOLD |
| 2 | VTIVANGUARD INDEX FDS | 58,483 | $19M | 7.3% | HOLD |
| 3 | SPYSTATE STR SPDR S&P 500 ETF T | 28,264 | $18M | 7.2% | HOLD |
| 4 | IJTISHARES TR | 99,030 | $14M | 5.6% | HOLD |
| 5 | IVVISHARES TR | 21,074 | $14M | 5.4% | HOLD |
| 6 | IJRISHARES TR | 95,738 | $12M | 4.6% | HOLD |
| 7 | IEURISHARES TR | 151,867 | $11M | 4.2% | TRIM −3% |
| 8 | EWJISHARES INC | 106,859 | $9M | 3.5% | HOLD |
| 9 | JPMorgan BetaBuilders Japan ETF | 126,278 | $9M | 3.4% | TRIM −4% |
| 10 | AAXJISHARES TR | 89,902 | $9M | 3.4% | HOLD |
| 11 | IAUISHARES GOLD TR | 73,252 | $6M | 2.5% | TRIM −26% |
| 12 | VGKVANGUARD INTL EQUITY INDEX F | 73,512 | $6M | 2.4% | HOLD |
| 13 | SLYVSPDR SERIES TRUST | 62,074 | $6M | 2.3% | HOLD |
| 14 | EWAISHARES INC | 199,243 | $6M | 2.2% | HOLD |
| 15 | ESGVVanguard ESG US Stock - ETF | 46,652 | $5M | 2.0% | ADD 13% |
| 16 | NVDANVIDIA CORPORATION | 29,003 | $5M | 2.0% | HOLD |
| 17 | NUSCNUSHARES ETF TR | 112,146 | $5M | 2.0% | ADD 4% |
| 18 | VUSBVANGUARD BD INDEX FDS | 95,237 | $5M | 1.8% | ADD 10% |
| 19 | AAPLAPPLE INC | 17,734 | $5M | 1.8% | HOLD |
| 20 | GLDSPDR GOLD TR | 9,545 | $4M | 1.6% | TRIM −2% |
| 21 | MSFTMICROSOFT CORP | 8,844 | $3M | 1.3% | HOLD |
| 22 | GNRSPDR INDEX SHS FDS | 40,232 | $3M | 1.2% | HOLD |
| 23 | AMZNAMAZON COM INC | 11,666 | $2M | 0.9% | HOLD |
| 24 | SMOGVANECK ETF TRUST | 15,376 | $2M | 0.8% | HOLD |
| 25 | GOOGALPHABET INC | 7,119 | $2M | 0.8% | HOLD |
| 26 | SLYGSPDR SERIES TRUST | 19,516 | $2M | 0.7% | HOLD |
| 27 | FRELFIDELITY COVINGTON TRUST | 62,684 | $2M | 0.7% | HOLD |
| 28 | EWCISHARES INC | 30,726 | $2M | 0.7% | HOLD |
| 29 | VNQVANGUARD INDEX FDS | 18,878 | $2M | 0.7% | ADD 10% |
| 30 | GOOGLALPHABET INC | 4,546 | $1M | 0.5% | ADD 2% |
| 31 | IEVISHARES TR | 18,325 | $1M | 0.5% | HOLD |
| 32 | GSGOLDMAN SACHS GROUP INC | 1,433 | $1M | 0.5% | HOLD |
| 33 | COSTCOSTCO WHSL CORP NEW | 1,201 | $1M | 0.5% | HOLD |
| 34 | TSLATESLA INC | 2,945 | $1M | 0.4% | ADD 16% |
| 35 | IWMISHARES TR | 3,862 | $958,000 | 0.4% | HOLD |
| 36 | VOOVANGUARD INDEX FDS | 1,582 | $945,000 | 0.4% | ADD 46% |
| 37 | ICLNISHARES TR | 49,979 | $914,000 | 0.4% | ADD 4% |
| 38 | STLDSTEEL DYNAMICS INC | 4,874 | $877,000 | 0.3% | HOLD |
| 39 | VVISA INC | 2,873 | $868,000 | 0.3% | HOLD |
| 40 | IWOISHARES TR | 2,576 | $808,000 | 0.3% | HOLD |
| 41 | MAMASTERCARD INCORPORATED | 1,508 | $753,000 | 0.3% | HOLD |
| 42 | JPMorgan Exchange Traded Fund | 7,649 | $719,000 | 0.3% | HOLD |
| 43 | ABBVABBVIE INC | 3,281 | $713,000 | 0.3% | HOLD |
| 44 | AXPAMERICAN EXPRESS CO | 2,315 | $700,000 | 0.3% | HOLD |
| 45 | IWNISHARES TR | 3,616 | $686,000 | 0.3% | HOLD |
| 46 | INTUINTUIT | 1,493 | $645,000 | 0.3% | HOLD |
| 47 | YUMYUM BRANDS INC | 4,143 | $644,000 | 0.3% | HOLD |
| 48 | CHRWC H ROBINSON WORLDWIDE INC | 3,871 | $643,000 | 0.3% | HOLD |
| 49 | PNCPNC FINL SVCS GROUP INC | 2,996 | $623,000 | 0.2% | HOLD |
| 50 | TTTRANE TECHNOLOGIES PLC | 1,427 | $594,000 | 0.2% | HOLD |
| 51 | PLDPROLOGIS INC. | 4,419 | $584,000 | 0.2% | HOLD |
| 52 | MCOMOODYS CORP | 1,258 | $549,000 | 0.2% | HOLD |
| 53 | SLVISHARES SILVER TR | 7,939 | $541,000 | 0.2% | HOLD |
| 54 | BWZSPDR SERIES TRUST | 20,115 | $541,000 | 0.2% | HOLD |
| 55 | APHAMPHENOL CORP | 4,160 | $526,000 | 0.2% | HOLD |
| 56 | METAMETA PLATFORMS INC | 886 | $507,000 | 0.2% | HOLD |
| 57 | AVGOBROADCOM INC | 1,629 | $504,000 | 0.2% | HOLD |
| 58 | MARMARRIOTT INTL INC NEW | 1,533 | $501,000 | 0.2% | HOLD |
| 59 | NOCNORTHROP GRUMMAN CORP | 728 | $497,000 | 0.2% | HOLD |
| 60 | ABTABBOTT LABS | 4,789 | $491,000 | 0.2% | HOLD |
| 61 | FITBFIFTH THIRD BANCORP | 10,464 | $486,000 | 0.2% | NEW |
| 62 | HIGHARTFORD INSURANCE GROUP INC | 3,523 | $476,000 | 0.2% | HOLD |
| 63 | DEDEERE & CO | 712 | $401,000 | 0.2% | HOLD |
| 64 | BNDXVANGUARD CHARLOTTE FDS | 8,352 | $401,000 | 0.2% | HOLD |
| 65 | BABOEING CO | 2,005 | $399,000 | 0.2% | HOLD |
| 66 | GGGGRACO INC | 4,416 | $374,000 | 0.1% | HOLD |
| 67 | IYHISHARES TR | 6,067 | $374,000 | 0.1% | HOLD |
| 68 | WMTWALMART INC | 2,990 | $371,000 | 0.1% | TRIM −30% |
| 69 | MSIMOTOROLA SOLUTIONS INC | 810 | $352,000 | 0.1% | HOLD |
| 70 | ORCLORACLE CORP | 2,385 | $351,000 | 0.1% | HOLD |
| 71 | CATCATERPILLAR INC | 471 | $334,000 | 0.1% | HOLD |
| 72 | CMICUMMINS INC | 620 | $334,000 | 0.1% | HOLD |
| 73 | VSSVANGUARD INTL EQUITY INDEX F | 2,281 | $333,000 | 0.1% | HOLD |
| 74 | AZOAUTOZONE INC | 92 | $311,000 | 0.1% | HOLD |
| 75 | MSMORGAN STANLEY | 1,878 | $309,000 | 0.1% | HOLD |
| 76 | UNPUNION PAC CORP | 1,276 | $309,000 | 0.1% | HOLD |
| 77 | ADBEADOBE INC | 1,255 | $305,000 | 0.1% | HOLD |
| 78 | GRIDFIRST TR EXCHANGE TRADED FD | 1,861 | $304,000 | 0.1% | ADD 17% |
| 79 | TAT&T INC | 10,445 | $303,000 | 0.1% | NEW |
| 80 | MCKMCKESSON CORP | 335 | $290,000 | 0.1% | HOLD |
| 81 | UNHUNITEDHEALTH GROUP INC | 1,047 | $284,000 | 0.1% | HOLD |
| 82 | KLACKLA CORP | 192 | $282,000 | 0.1% | HOLD |
| 83 | MRSHMARSH & MCLENNAN COS INC | 1,607 | $279,000 | 0.1% | HOLD |
| 84 | RHPRYMAN HOSPITALITY PPTYS INC | 2,986 | $276,000 | 0.1% | HOLD |
| 85 | WYWEYERHAEUSER CO | 10,898 | $266,000 | 0.1% | HOLD |
| 86 | ELVELEVANCE HEALTH INC FORMERLY | 906 | $265,000 | 0.1% | HOLD |
| 87 | IQSUNEW YORK LIFE INVESTMENTS ET | 5,180 | $265,000 | 0.1% | HOLD |
| 88 | VTVVANGUARD INDEX FDS | 1,282 | $252,000 | 0.1% | NEW |
| 89 | GILDGILEAD SCIENCES INC | 1,792 | $249,000 | 0.1% | HOLD |
| 90 | BACBANK AMERICA CORP | 5,098 | $248,000 | 0.1% | HOLD |
| 91 | HDHOME DEPOT INC | 754 | $248,000 | 0.1% | HOLD |
| 92 | TXRHTEXAS ROADHOUSE INC | 1,468 | $242,000 | 0.1% | HOLD |
| 93 | DHRDANAHER CORP DEL | 1,244 | $236,000 | 0.1% | HOLD |
| 94 | SCHDSCHWAB STRATEGIC TR | 7,599 | $233,000 | 0.1% | HOLD |
| 95 | CSCOCISCO SYS INC | 2,996 | $232,000 | 0.1% | HOLD |
| 96 | PGPROCTER AND GAMBLE CO | 1,601 | $231,000 | 0.1% | HOLD |
| 97 | IJHISHARES TR | 3,373 | $228,000 | 0.1% | HOLD |
| 98 | XOMEXXON MOBIL CORP | 1,325 | $226,000 | 0.1% | NEW |
| 99 | NFLXNETFLIX INC | 2,330 | $224,000 | 0.1% | HOLD |
| 100 | SCHHSCHWAB STRATEGIC TR | 10,243 | $220,000 | 0.1% | ADD 3% |
| 101 | MCDMCDONALDS CORP | 700 | $217,000 | 0.1% | TRIM −41% |
| 102 | CSMPROSHARES TR | 2,883 | $216,000 | 0.1% | NEW |
| 103 | LITELUMENTUM HLDGS INC | 305 | $214,000 | 0.1% | NEW |
| 104 | SBUXSTARBUCKS CORP | 2,348 | $211,000 | 0.1% | NEW |
| 105 | AMGNAMGEN INC | 580 | $204,000 | 0.1% | NEW |
| 106 | CMICummins Inc | 32 | $17,000 | 0.0% | HOLD |
| 107 | ACONWACLARION INC | 56,000 | $3,000 | 0.0% | HOLD |
| 108 | CMICummins Inc | 3 | $2,000 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| IJSISHARES TR | 291K | 282K | 301K | 305K | 284K | 282K | $33M |
| VTIVANGUARD INDEX FDS | 59K | 59K | 59K | 59K | 59K | 58K | $19M |
| SPYSTATE STR SPDR S&P 500 ETF T | 38K | 29K | 29K | 30K | 29K | 28K | $18M |
| IJTISHARES TR | 99K | 96K | 105K | 105K | 98K | 99K | $14M |
| IVVISHARES TR | 23K | 22K | 29K | 29K | 21K | 21K | $14M |
| IJRISHARES TR | 104K | 99K | 99K | 99K | 96K | 96K | $12M |
| IEURISHARES TR | 187K | 187K | 188K | 185K | 156K | 152K | $11M |
| EWJISHARES INC | 123K | 120K | 119K | 118K | 107K | 107K | $9M |
| JPMorgan BetaBuilders Japan ETF | 145K | 140K | 146K | 144K | 132K | 126K | $9M |
| AAXJISHARES TR | 71K | 103K | 110K | 109K | 91K | 90K | $9M |
| IAUISHARES GOLD TR | 111K | 111K | 111K | 111K | 99K | 73K | $6M |
| VGKVANGUARD INTL EQUITY INDEX F | 86K | 77K | 89K | 90K | 74K | 74K | $6M |
| SLYVSPDR SERIES TRUST | 58K | 59K | 63K | 64K | 62K | 62K | $6M |
| EWAISHARES INC | 188K | 192K | 196K | 196K | 199K | 199K | $6M |
| ESGVVanguard ESG US Stock - ETF | 33K | 33K | 34K | 36K | 41K | 47K | $5M |
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.
