CIK 1426754
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 | 26.89% | 17 |
| Specialty Retail | 9.19% | 5 |
| Technology Hardware & Equipment | 7.60% | 3 |
| Oil, Gas & Consumable Fuels | 6.88% | 4 |
| Software & IT Services | 5.80% | 2 |
| Chemicals | 5.61% | 3 |
| Pharmaceuticals & Biotechnology | 5.33% | 4 |
| Machinery | 4.45% | 3 |
| Software | 4.01% | 1 |
| Insurance | 3.47% | 2 |
| Capital Markets | 3.27% | 1 |
| Semiconductors & Semiconductor Equipment | 3.24% | 3 |
| Aerospace & Defense | 2.63% | 2 |
| Commercial Services & Supplies | 2.58% | 1 |
| Road & Rail | 2.46% | 1 |
| Health Care Equipment & Supplies | 2.26% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 1.57% | 1 |
| Banks | 1.35% | 2 |
| Beverages | 0.72% | 2 |
| Entertainment | 0.64% | 1 |
| Utilities | 0.04% | 1 |
| Food Products | 0.03% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | VEA | VANGUARD TAX-MANAGED FDS | Unclassified | 10.67% |
| 2 | LIN | LINDE PLC | Materials | 4.66% |
| 3 | TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | 4.53% |
| 4 | AAPL | Apple Inc. | Information Technology | 4.31% |
| 5 | GOOG | Alphabet Inc. | Communication Services | 4.07% |
| 6 | MSFT | MICROSOFT CORP | Information Technology | 4.01% |
| 7 | GS | GOLDMAN SACHS GROUP INC | Financials | 3.27% |
| 8 | IAU | ISHARES GOLD TR | Unclassified | 3.26% |
| 9 | PSX | Phillips 66 | Energy | 3.21% |
| 10 | JNJ | JOHNSON & JOHNSON | Health Care | 2.93% |
45/61 names classified · sector 73.2% of weight · industry 73.1% · mkt cap 71.5%; 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: 73.2% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 71.2% of book weight (40/61 names) · unclassified 28.8%: VEA, IAU, GLD, IJR, AVUV, EZU, BP, EMXC, VWO, SPY +11 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 | VEAVANGUARD TAX-MANAGED FDS | 1,253,147 | $80M | 10.7% | HOLD |
| 2 | LINLINDE PLC | 70,748 | $35M | 4.7% | TRIM −2% |
| 3 | TJXTJX COS INC NEW | 213,478 | $34M | 4.5% | TRIM −4% |
| 4 | AAPLAPPLE INC | 127,866 | $32M | 4.3% | TRIM −4% |
| 5 | GOOGALPHABET INC | 106,615 | $31M | 4.1% | TRIM −4% |
| 6 | MSFTMICROSOFT CORP | 81,433 | $30M | 4.0% | TRIM −5% |
| 7 | GSGOLDMAN SACHS GROUP INC | 29,090 | $25M | 3.3% | TRIM −3% |
| 8 | IAUISHARES GOLD TR | 278,308 | $25M | 3.3% | TRIM −2% |
| 9 | PSXPHILLIPS 66 | 132,695 | $24M | 3.2% | TRIM −3% |
| 10 | JNJJOHNSON & JOHNSON | 90,318 | $22M | 2.9% | HOLD |
| 11 | MUMICRON TECHNOLOGY INC | 64,011 | $22M | 2.9% | TRIM −22% |
| 12 | WRBBERKLEY W R CORP | 308,444 | $20M | 2.7% | TRIM −3% |
| 13 | GLDSPDR GOLD TR | 46,172 | $20M | 2.6% | HOLD |
| 14 | IJRISHARES TR | 157,733 | $20M | 2.6% | TRIM −44% |
| 15 | VVISA INC | 64,223 | $19M | 2.6% | TRIM −5% |
| 16 | AMZNAMAZON COM INC | 92,548 | $19M | 2.6% | TRIM −5% |
| 17 | HONHONEYWELL INTL INC | 83,502 | $19M | 2.5% | TRIM −4% |
| 18 | CMICUMMINS INC | 34,352 | $18M | 2.5% | TRIM −3% |
| 19 | UNPUNION PAC CORP | 76,150 | $18M | 2.5% | TRIM −2% |
| 20 | AVUVAMERICAN CENTY ETF TR | 154,271 | $17M | 2.3% | HOLD |
| 21 | MDTMEDTRONIC PLC | 195,969 | $17M | 2.3% | TRIM −3% |
| 22 | XOMEXXON MOBIL CORP | 88,113 | $15M | 2.0% | TRIM −5% |
| 23 | DEDEERE & CO | 26,179 | $15M | 2.0% | TRIM −2% |
| 24 | AMGNAMGEN INC | 41,625 | $15M | 1.9% | TRIM −2% |
| 25 | EZUISHARES INC MSCI EURZONE ETF | 230,377 | $14M | 1.9% | TRIM −3% |
| 26 | PANWPALO ALTO NETWORKS INC | 85,790 | $14M | 1.8% | HOLD |
| 27 | METAMETA PLATFORMS INC | 22,777 | $13M | 1.7% | TRIM −5% |
| 28 | BPBP PLC | 255,246 | $12M | 1.6% | TRIM −4% |
| 29 | AMTAMERICAN TOWER CORP | 68,560 | $12M | 1.6% | TRIM −4% |
| 30 | CSCOCISCO SYS INC | 141,142 | $11M | 1.5% | TRIM −4% |
| 31 | LOWLOWES COS INC | 44,104 | $10M | 1.4% | TRIM −2% |
| 32 | EMXCISHARES INC | 123,247 | $10M | 1.3% | TRIM −2% |
| 33 | BACBANK AMERICA CORP | 188,466 | $9M | 1.2% | HOLD |
| 34 | VWOVANGUARD INTL EQUITY INDEX F | 155,921 | $8M | 1.1% | TRIM −4% |
| 35 | CLCOLGATE PALMOLIVE CO | 67,857 | $6M | 0.8% | TRIM −3% |
| 36 | AFLAFLAC INC | 51,364 | $6M | 0.7% | TRIM −6% |
| 37 | PEPPEPSICO INC | 33,448 | $5M | 0.7% | TRIM −4% |
| 38 | HDHOME DEPOT INC | 15,731 | $5M | 0.7% | TRIM −4% |
| 39 | DISDISNEY WALT CO | 50,161 | $5M | 0.6% | HOLD |
| 40 | LLYELI LILLY & CO | 3,396 | $3M | 0.4% | TRIM −9% |
| 41 | SPYSTATE STR SPDR S&P 500 ETF T | 4,055 | $3M | 0.4% | HOLD |
| 42 | NVDANVIDIA CORPORATION | 12,698 | $2M | 0.3% | TRIM −35% |
| 43 | RHHBYROCHE HLDGS LTD SPONSORED ADR ISIN US7711951043 | 40,264 | $2M | 0.3% | TRIM −8% |
| 44 | SOLSSOLSTICE ADVANCED MATLS INC | 17,880 | $1M | 0.2% | TRIM −11% |
| 45 | JPMJPMORGAN CHASE & CO | 3,218 | $946,607 | 0.1% | TRIM −36% |
| 46 | BABOEING CO | 4,587 | $912,951 | 0.1% | TRIM −3% |
| 47 | IVWISHARES TR | 6,890 | $779,328 | 0.1% | TRIM −9% |
| 48 | SPYVSPDR SERIES TRUST | 13,270 | $750,817 | 0.1% | ADD 3% |
| 49 | SPYGSPDR SERIES TRUST STATE STREET SPD | 7,500 | $734,325 | 0.1% | ADD 4% |
| 50 | CNQCANADIAN NAT RES LTD | 12,400 | $604,252 | 0.1% | HOLD |
| 51 | VCSHVANGUARD SCOTTSDALE FDS | 7,265 | $575,897 | 0.1% | TRIM −8% |
| 52 | AVGOBroadcom Inc | 1,612 | $498,930 | 0.1% | TRIM −55% |
| 53 | BRK.BBERKSHIRE HATHAWAY INC DEL | 1,000 | $479,200 | 0.1% | TRIM −47% |
| 54 | MRKMERCK & CO INC | 2,247 | $270,292 | 0.0% | TRIM −5% |
| 55 | CQPCHENIERE ENERGY PARTNERS LP | 4,166 | $269,249 | 0.0% | HOLD |
| 56 | IEXIDEX CORP | 1,400 | $265,370 | 0.0% | HOLD |
| 57 | KOCOCA COLA CO | 3,108 | $236,363 | 0.0% | TRIM −36% |
| 58 | KKR & CO LP | 2,500 | $231,250 | 0.0% | HOLD |
| 59 | DKSDICKS SPORTING GOODS INC | 1,050 | $208,205 | 0.0% | HOLD |
| 60 | LQDISHARES TR | 1,910 | $208,171 | 0.0% | TRIM −3% |
| 61 | MKCMCCORMICK & CO INC | 4,000 | $201,760 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| VEAVANGUARD TAX-MANAGED FDS | 921K | 934K | 1.3M | 1.3M | 1.3M | 1.3M | $80M |
| LINLINDE PLC | 72K | 72K | 73K | 73K | 72K | 71K | $35M |
| TJXTJX COS INC NEW | 272K | 273K | 224K | 224K | 222K | 213K | $34M |
| AAPLAPPLE INC | 131K | 132K | 133K | 133K | 133K | 128K | $32M |
| GOOGALPHABET INC | 84K | 85K | 85K | 111K | 111K | 107K | $31M |
| MSFTMICROSOFT CORP | 96K | 85K | 85K | 86K | 85K | 81K | $30M |
| GSGOLDMAN SACHS GROUP INC | 35K | 30K | 30K | 30K | 30K | 29K | $25M |
| IAUISHARES GOLD TR | 269K | 276K | 276K | 285K | 284K | 278K | $25M |
| PSXPHILLIPS 66 | 134K | 134K | 134K | 136K | 137K | 133K | $24M |
| JNJJOHNSON & JOHNSON | 88K | 89K | 90K | 92K | 92K | 90K | $22M |
| MUMICRON TECHNOLOGY INC | 41K | 42K | 42K | 82K | 82K | 64K | $22M |
| WRBBERKLEY W R CORP | 400K | 403K | 407K | 318K | 318K | 308K | $20M |
| GLDSPDR GOLD TR | 53K | 53K | 48K | 47K | 46K | 46K | $20M |
| IJRISHARES TR | 270K | 271K | 274K | 278K | 280K | 158K | $20M |
| VVISA INC | 82K | 82K | 68K | 68K | 68K | 64K | $19M |
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.
