CIK 1417889
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 | 52.06% | 52 |
| Technology Hardware & Equipment | 7.88% | 5 |
| Specialty Retail | 6.76% | 8 |
| Software & IT Services | 5.09% | 5 |
| Pharmaceuticals & Biotechnology | 4.52% | 7 |
| Software | 4.08% | 6 |
| Semiconductors & Semiconductor Equipment | 3.21% | 7 |
| Commercial Services & Supplies | 2.90% | 6 |
| Banks | 1.69% | 5 |
| Oil, Gas & Consumable Fuels | 1.17% | 4 |
| Aerospace & Defense | 1.14% | 3 |
| Hotels, Restaurants & Leisure | 1.14% | 3 |
| Chemicals | 0.92% | 8 |
| Distributors | 0.91% | 2 |
| Machinery | 0.86% | 5 |
| Utilities | 0.85% | 7 |
| Entertainment | 0.81% | 1 |
| Communications Equipment | 0.78% | 1 |
| Insurance | 0.67% | 2 |
| Life Sciences Tools & Services | 0.60% | 1 |
| Road & Rail | 0.54% | 2 |
| Food & Staples Retailing | 0.44% | 1 |
| Transportation Infrastructure | 0.32% | 1 |
| Construction & Engineering | 0.25% | 1 |
| Media & Entertainment | 0.14% | 1 |
| Beverages | 0.11% | 2 |
| Automobiles & Components | 0.07% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 0.03% | 1 |
| Health Care Equipment & Supplies | 0.03% | 1 |
| Health Care Providers & Services | 0.03% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | IVV | ISHARES TR | Unclassified | 9.57% |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | Unclassified | 9.37% |
| 3 | AAPL | Apple Inc. | Information Technology | 7.19% |
| 4 | IJR | ISHARES TR | Unclassified | 5.71% |
| 5 | GOOGL | Alphabet Inc. | Communication Services | 4.39% |
| 6 | VWO | VANGUARD INTL EQUITY INDEX F | Unclassified | 4.37% |
| 7 | IAU | ISHARES GOLD TR | Unclassified | 3.36% |
| 8 | VBK | VANGUARD INDEX FDS | Unclassified | 3.32% |
| 9 | MSFT | MICROSOFT CORP | Information Technology | 3.01% |
| 10 | AMZN | AMAZON COM INC | Consumer Discretionary | 2.68% |
99/150 names classified · sector 48.0% of weight · industry 47.9% · mkt cap 48.0%; 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: 48.0% of the book is sector-classified (unclassified names shown, never dropped).
Only 48% of book weight classified — the grid is NOT representative of the whole book.
Classified: 47.9% of book weight (97/150 names) · unclassified 52.1%: IVV, VEA, IJR, VWO, IAU, VBK, IDEV, LQD, SCHF, IJH +43 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 | IVVISHARES TR | 116,007 | $76M | 9.6% | HOLD |
| 2 | VEAVANGUARD TAX-MANAGED FDS | 1,157,964 | $74M | 9.4% | HOLD |
| 3 | AAPLAPPLE INC | 224,435 | $57M | 7.2% | HOLD |
| 4 | IJRISHARES TR | 363,977 | $45M | 5.7% | TRIM −11% |
| 5 | GOOGLALPHABET INC | 120,855 | $35M | 4.4% | HOLD |
| 6 | VWOVANGUARD INTL EQUITY INDEX F | 640,590 | $35M | 4.4% | ADD 4% |
| 7 | IAUISHARES GOLD TR | 301,595 | $27M | 3.4% | TRIM −21% |
| 8 | VBKVANGUARD INDEX FDS | 86,956 | $26M | 3.3% | TRIM −6% |
| 9 | MSFTMICROSOFT CORP | 64,429 | $24M | 3.0% | ADD 6% |
| 10 | AMZNAMAZON COM INC | 101,906 | $21M | 2.7% | ADD 4% |
| 11 | IDEVISHARES TR | 241,135 | $20M | 2.5% | HOLD |
| 12 | LQDISHARES TR | 174,720 | $19M | 2.4% | ADD 2% |
| 13 | NVDANVIDIA CORPORATION | 107,704 | $19M | 2.4% | HOLD |
| 14 | VVISA INC | 48,452 | $15M | 1.8% | HOLD |
| 15 | COSTCOSTCO WHSL CORP NEW | 13,318 | $13M | 1.7% | HOLD |
| 16 | JNJJOHNSON & JOHNSON | 50,861 | $12M | 1.6% | TRIM −10% |
| 17 | SCHFSCHWAB STRATEGIC TR | 433,859 | $11M | 1.4% | HOLD |
| 18 | SHWSHERWIN WILLIAMS CO | 33,382 | $11M | 1.4% | HOLD |
| 19 | AMGNAMGEN INC | 28,702 | $10M | 1.3% | HOLD |
| 20 | HONHONEYWELL INTL INC | 37,590 | $8M | 1.1% | HOLD |
| 21 | SBUXSTARBUCKS CORP | 90,713 | $8M | 1.0% | HOLD |
| 22 | IJHISHARES TR | 113,692 | $8M | 1.0% | TRIM −30% |
| 23 | UHAL.BU HAUL HOLDING COMPANY | 157,141 | $7M | 0.9% | HOLD |
| 24 | DISDISNEY WALT CO | 66,187 | $6M | 0.8% | ADD 14% |
| 25 | WSOWATSCO INC | 17,490 | $6M | 0.8% | HOLD |
| 26 | SPYVSPDR SERIES TRUST | 112,049 | $6M | 0.8% | ADD 3% |
| 27 | BRBROADRIDGE FINL SOLUTIONS IN | 37,898 | $6M | 0.8% | HOLD |
| 28 | QCOMQUALCOMM INC | 47,814 | $6M | 0.8% | ADD 5% |
| 29 | BACBANK AMERICA CORP | 124,630 | $6M | 0.8% | ADD 19% |
| 30 | SPEMSPDR INDEX SHS FDS | 123,110 | $6M | 0.7% | HOLD |
| 31 | SLBSCHLUMBERGER LTD | 110,182 | $6M | 0.7% | TRIM −10% |
| 32 | SNASNAP ON INC | 15,400 | $6M | 0.7% | TRIM −11% |
| 33 | LLYELI LILLY & CO | 5,924 | $5M | 0.7% | HOLD |
| 34 | NEENEXTERA ENERGY INC | 57,315 | $5M | 0.7% | HOLD |
| 35 | CRMSALESFORCE INC | 27,995 | $5M | 0.7% | ADD 16% |
| 36 | PGRPROGRESSIVE CORP | 25,459 | $5M | 0.6% | HOLD |
| 37 | VOOVANGUARD INDEX FDS | 8,329 | $5M | 0.6% | HOLD |
| 38 | IQVIQVIA HLDGS INC | 27,970 | $5M | 0.6% | HOLD |
| 39 | ZTSZOETIS INC | 34,861 | $4M | 0.5% | ADD 3% |
| 40 | WMSADVANCED DRAIN SYS INC DEL | 29,639 | $4M | 0.5% | ADD 2% |
| 41 | UPSUNITED PARCEL SERVICE INC | 40,136 | $4M | 0.5% | ADD 2% |
| 42 | IWPISHARES TR | 30,582 | $4M | 0.5% | HOLD |
| 43 | PANWPALO ALTO NETWORKS INC | 24,199 | $4M | 0.5% | TRIM −13% |
| 44 | IEIISHARES TR | 31,419 | $4M | 0.5% | ADD 6% |
| 45 | CVSCVS HEALTH CORP | 48,713 | $3M | 0.4% | ADD 2% |
| 46 | AMATAPPLIED MATLS INC | 9,620 | $3M | 0.4% | HOLD |
| 47 | IWMISHARES TR | 13,157 | $3M | 0.4% | HOLD |
| 48 | ESGDISHARES TR | 33,498 | $3M | 0.4% | TRIM −2% |
| 49 | SCHASCHWAB STRATEGIC TR | 108,954 | $3M | 0.4% | HOLD |
| 50 | VRTXVERTEX PHARMACEUTICALS INC | 6,699 | $3M | 0.4% | HOLD |
| 51 | WSMWILLIAMS SONOMA INC | 15,597 | $3M | 0.4% | HOLD |
| 52 | ESMLISHARES TR | 60,406 | $3M | 0.4% | TRIM −16% |
| 53 | CHRWC H ROBINSON WORLDWIDE INC | 15,109 | $3M | 0.3% | TRIM −2% |
| 54 | JPMJPMORGAN CHASE & CO | 8,483 | $2M | 0.3% | HOLD |
| 55 | LOWLOWES COS INC | 10,076 | $2M | 0.3% | HOLD |
| 56 | METAMETA PLATFORMS INC | 4,155 | $2M | 0.3% | ADD 4% |
| 57 | IWBISHARES TR | 6,146 | $2M | 0.3% | HOLD |
| 58 | COFCAPITAL ONE FINL CORP | 11,760 | $2M | 0.3% | HOLD |
| 59 | DINOHF SINCLAIR CORP | 33,138 | $2M | 0.3% | HOLD |
| 60 | ESGUISHARES TR | 14,404 | $2M | 0.3% | HOLD |
| 61 | NVRNVR INC | 303 | $2M | 0.3% | HOLD |
| 62 | VTWOVANGUARD SCOTTSDALE FDS | 19,914 | $2M | 0.3% | TRIM −21% |
| 63 | SCHMSCHWAB STRATEGIC TR | 59,514 | $2M | 0.2% | HOLD |
| 64 | SCHXSCHWAB U.S. LARGE-CAP ETF | 66,614 | $2M | 0.2% | HOLD |
| 65 | QUALISHARES TR | 8,479 | $2M | 0.2% | HOLD |
| 66 | CVLTCOMMVAULT SYS INC | 20,367 | $2M | 0.2% | HOLD |
| 67 | USBUS BANCORP | 30,325 | $2M | 0.2% | TRIM −5% |
| 68 | AVGOBROADCOM INC | 4,909 | $2M | 0.2% | HOLD |
| 69 | NKENIKE INC | 27,083 | $1M | 0.2% | HOLD |
| 70 | PINSPINTEREST INC | 75,027 | $1M | 0.2% | TRIM −3% |
| 71 | VBILVANGUARD INSTL INDEX FD | 18,046 | $1M | 0.2% | ADD 72% |
| 72 | KMXCARMAX INC | 31,850 | $1M | 0.2% | HOLD |
| 73 | GOOGALPHABET INC | 4,399 | $1M | 0.2% | HOLD |
| 74 | VLUEISHARES TR | 8,583 | $1M | 0.2% | HOLD |
| 75 | CVXCHEVRON CORP NEW | 5,847 | $1M | 0.2% | HOLD |
| 76 | VYMVANGUARD WHITEHALL FDS | 8,112 | $1M | 0.2% | HOLD |
| 77 | ESGEISHARES INC | 26,051 | $1M | 0.1% | HOLD |
| 78 | ADBEADOBE INC | 4,839 | $1M | 0.1% | TRIM −15% |
| 79 | TFSLTFS FINL CORP | 80,055 | $1M | 0.1% | TRIM −11% |
| 80 | NFLXNETFLIX INC | 11,669 | $1M | 0.1% | NEW |
| 81 | SUSCISHARES TR | 46,629 | $1M | 0.1% | HOLD |
| 82 | WMTWALMART INC | 7,468 | $928,124 | 0.1% | HOLD |
| 83 | IVLUISHARES TR | 23,305 | $924,743 | 0.1% | HOLD |
| 84 | VTIVANGUARD INDEX FDS | 2,785 | $893,376 | 0.1% | HOLD |
| 85 | VUGVANGUARD INDEX FDS | 1,988 | $868,211 | 0.1% | HOLD |
| 86 | HDHOME DEPOT INC | 2,578 | $847,879 | 0.1% | HOLD |
| 87 | SYYSYSCO CORP | 11,313 | $806,957 | 0.1% | HOLD |
| 88 | BRK.BBERKSHIRE HATHAWAY INC DEL | 1,554 | $744,677 | 0.1% | HOLD |
| 89 | VCITVANGUARD SCOTTSDALE FDS | 7,789 | $644,540 | 0.1% | HOLD |
| 90 | WMWASTE MGMT INC DEL | 2,802 | $643,872 | 0.1% | HOLD |
| 91 | ILCGISHARES TR | 6,740 | $643,536 | 0.1% | HOLD |
| 92 | FFIVF5 INC | 2,194 | $634,791 | 0.1% | HOLD |
| 93 | ACNACCENTURE PLC IRELAND | 3,199 | $634,330 | 0.1% | TRIM −6% |
| 94 | DFIVDIMENSIONAL ETF TRUST | 11,513 | $607,657 | 0.1% | HOLD |
| 95 | INTCINTEL CORP | 13,309 | $587,327 | 0.1% | HOLD |
| 96 | SPYSTATE STR SPDR S&P 500 ETF T | 869 | $565,214 | 0.1% | ADD 16% |
| 97 | CATCATERPILLAR INC | 773 | $547,640 | 0.1% | HOLD |
| 98 | AMDADVANCED MICRO DEVICES INC | 2,663 | $541,735 | 0.1% | HOLD |
| 99 | TSLATESLA INC | 1,445 | $537,127 | 0.1% | HOLD |
| 100 | MOATVANECK ETF TRUST | 5,453 | $527,306 | 0.1% | HOLD |
| 101 | MARMARRIOTT INTL INC NEW | 1,592 | $520,608 | 0.1% | HOLD |
| 102 | ADPAUTOMATIC DATA PROCESSING IN | 2,546 | $517,297 | 0.1% | HOLD |
| 103 | PYPLPAYPAL HLDGS INC | 10,795 | $488,258 | 0.1% | TRIM −20% |
| 104 | VBVANGUARD INDEX FDS | 1,851 | $484,814 | 0.1% | HOLD |
| 105 | DVYISHARES TR | 3,175 | $480,727 | 0.1% | ADD 2% |
| 106 | TXNTEXAS INSTRS INC | 2,463 | $478,167 | 0.1% | TRIM −3% |
| 107 | KOCOCA COLA CO | 6,217 | $472,803 | 0.1% | HOLD |
| 108 | DHRDANAHER CORP DEL | 2,491 | $472,294 | 0.1% | HOLD |
| 109 | CSCOCISCO SYS INC | 6,072 | $471,130 | 0.1% | TRIM −4% |
| 110 | PEPPEPSICO INC | 2,799 | $434,623 | 0.1% | ADD 27% |
| 111 | MAMASTERCARD INCORPORATED | 869 | $434,235 | 0.1% | HOLD |
| 112 | ABBVABBVIE INC | 1,965 | $427,368 | 0.1% | HOLD |
| 113 | IWFISHARES TR | 977 | $416,593 | 0.1% | HOLD |
| 114 | VEUVANGUARD INTL EQUITY INDEX F | 5,105 | $383,386 | 0.0% | HOLD |
| 115 | APDAIR PRODS & CHEMS INC | 1,275 | $370,375 | 0.0% | HOLD |
| 116 | PGPROCTER AND GAMBLE CO | 2,500 | $361,110 | 0.0% | TRIM −10% |
| 117 | DFATDIMENSIONAL ETF TRUST | 5,699 | $355,903 | 0.0% | HOLD |
| 118 | MCDMCDONALDS CORP | 1,130 | $351,193 | 0.0% | HOLD |
| 119 | ECLECOLAB INC | 1,250 | $332,525 | 0.0% | HOLD |
| 120 | CEGCONSTELLATION ENERGY CORP | 1,134 | $316,670 | 0.0% | HOLD |
| 121 | XOMEXXON MOBIL CORP | 1,861 | $315,791 | 0.0% | ADD 9% |
| 122 | UNPUNION PAC CORP | 1,269 | $307,885 | 0.0% | NEW |
| 123 | TRVTRAVELERS COMPANIES INC | 1,013 | $295,493 | 0.0% | HOLD |
| 124 | CLCOLGATE PALMOLIVE CO | 3,438 | $293,021 | 0.0% | HOLD |
| 125 | QQQINVESCO QQQ TR | 504 | $290,755 | 0.0% | HOLD |
| 126 | GILDGILEAD SCIENCES INC | 1,982 | $276,177 | 0.0% | TRIM −2% |
| 127 | CRWDCROWDSTRIKE HLDGS INC | 701 | $273,678 | 0.0% | HOLD |
| 128 | IEFAISHARES TR | 3,015 | $272,948 | 0.0% | HOLD |
| 129 | USMVISHARES TR | 2,908 | $269,688 | 0.0% | HOLD |
| 130 | LMTLOCKHEED MARTIN CORP | 444 | $268,350 | 0.0% | HOLD |
| 131 | IBBISHARES TR | 1,500 | $253,275 | 0.0% | HOLD |
| 132 | FSLRFIRST SOLAR INC | 1,252 | $246,970 | 0.0% | ADD 7% |
| 133 | RTXRTX CORPORATION | 1,239 | $239,004 | 0.0% | HOLD |
| 134 | JCIJOHNSON CONTROLS INTERNATION | 1,822 | $238,591 | 0.0% | HOLD |
| 135 | IYFISHARES TR | 1,974 | $232,261 | 0.0% | HOLD |
| 136 | SRESEMPRA | 2,374 | $230,682 | 0.0% | HOLD |
| 137 | LAMRLAMAR ADVERTISING CO | 1,800 | $227,988 | 0.0% | HOLD |
| 138 | ORCLORACLE CORP | 1,548 | $227,727 | 0.0% | HOLD |
| 139 | CLXCLOROX CO DEL | 2,176 | $225,499 | 0.0% | HOLD |
| 140 | AVAAVISTA CORP | 5,581 | $224,022 | 0.0% | ADD 4% |
| 141 | EIXEDISON INTL | 3,027 | $221,516 | 0.0% | NEW |
| 142 | ELLAUDER ESTEE COS INC | 3,085 | $221,411 | 0.0% | TRIM −9% |
| 143 | AWRAMER STATES WTR CO | 2,921 | $220,887 | 0.0% | HOLD |
| 144 | KNCTINVESCO EXCHANGE TRADED FD T | 1,500 | $207,844 | 0.0% | HOLD |
| 145 | EXCEXELON CORP | 4,207 | $206,228 | 0.0% | NEW |
| 146 | IWDISHARES TR | 958 | $204,696 | 0.0% | HOLD |
| 147 | PHPARKER-HANNIFIN CORP | 227 | $203,220 | 0.0% | NEW |
| 148 | ISRGINTUITIVE SURGICAL INC | 435 | $200,531 | 0.0% | HOLD |
| 149 | MASMASCO CORP | 3,320 | $200,429 | 0.0% | HOLD |
| 150 | LHLABCORP HOLDINGS INC | 750 | $200,108 | 0.0% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| IVVISHARES TR | 113K | 118K | 124K | 123K | 115K | 116K | $76M |
| VEAVANGUARD TAX-MANAGED FDS | 1.1M | 1.1M | 1.1M | 1.2M | 1.2M | 1.2M | $74M |
| AAPLAPPLE INC | 226K | 237K | 235K | 235K | 228K | 224K | $57M |
| IJRISHARES TR | 249K | 325K | 383K | 383K | 410K | 364K | $45M |
| GOOGLALPHABET INC | 127K | 129K | 127K | 125K | 121K | 121K | $35M |
| VWOVANGUARD INTL EQUITY INDEX F | 498K | 541K | 583K | 594K | 616K | 641K | $35M |
| IAUISHARES GOLD TR | 366K | 378K | 377K | 383K | 382K | 302K | $27M |
| VBKVANGUARD INDEX FDS | 103K | 102K | 104K | 102K | 93K | 87K | $26M |
| MSFTMICROSOFT CORP | 60K | 63K | 60K | 61K | 61K | 64K | $24M |
| AMZNAMAZON COM INC | 97K | 102K | 103K | 99K | 98K | 102K | $21M |
| IDEVISHARES TR | 254K | 251K | 250K | 247K | 243K | 241K | $20M |
| LQDISHARES TR | 147K | 158K | 163K | 167K | 171K | 175K | $19M |
| NVDANVIDIA CORPORATION | 102K | 104K | 105K | 109K | 107K | 108K | $19M |
| VVISA INC | 48K | 48K | 48K | 49K | 48K | 48K | $15M |
| COSTCOSTCO WHSL CORP NEW | 9K | 10K | 11K | 13K | 13K | 13K | $13M |
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.
