CIK 1462245
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 | 50.72% | 1790 |
| Pharmaceuticals & Biotechnology | 5.40% | 155 |
| Technology Hardware & Equipment | 4.79% | 62 |
| Specialty Retail | 3.59% | 59 |
| Semiconductors & Semiconductor Equipment | 3.49% | 74 |
| Software | 2.96% | 82 |
| Software & IT Services | 2.86% | 61 |
| Oil, Gas & Consumable Fuels | 2.84% | 76 |
| Banks | 2.41% | 182 |
| Utilities | 2.16% | 94 |
| Machinery | 1.98% | 87 |
| Capital Markets | 1.54% | 64 |
| Commercial Services & Supplies | 1.50% | 71 |
| Chemicals | 1.30% | 71 |
| Aerospace & Defense | 1.14% | 36 |
| Equity Real Estate Investment Trusts (REITs) | 1.10% | 104 |
| Beverages | 0.93% | 18 |
| Insurance | 0.85% | 79 |
| Household Durables | 0.82% | 9 |
| Hotels, Restaurants & Leisure | 0.82% | 38 |
| Diversified Telecommunication Services | 0.65% | 24 |
| Health Care Equipment & Supplies | 0.53% | 57 |
| Road & Rail | 0.52% | 12 |
| Construction & Engineering | 0.52% | 30 |
| Automobiles & Components | 0.51% | 29 |
| Electrical Equipment & Components | 0.47% | 12 |
| Metals & Mining | 0.45% | 80 |
| Tobacco | 0.40% | 4 |
| Entertainment | 0.36% | 19 |
| Media & Entertainment | 0.36% | 29 |
| Food Products | 0.28% | 28 |
| Communications Equipment | 0.28% | 17 |
| Distributors | 0.27% | 35 |
| Airlines | 0.17% | 11 |
| Construction Materials | 0.17% | 15 |
| Diversified Consumer Services | 0.14% | 10 |
| Health Care Providers & Services | 0.12% | 30 |
| Transportation Infrastructure | 0.11% | 10 |
| Paper & Forest Products | 0.09% | 14 |
| Life Sciences Tools & Services | 0.09% | 16 |
| Real Estate Management & Development | 0.07% | 19 |
| Marine | 0.06% | 14 |
| Professional Services | 0.06% | 14 |
| Food & Staples Retailing | 0.05% | 5 |
| Textiles, Apparel & Luxury Goods | 0.03% | 15 |
| Media & Publishing | 0.03% | 8 |
| Agricultural Products | 0.03% | 4 |
| Coal & Consumable Fuels | 0.01% | 6 |
| Leisure Products | 0.01% | 9 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Information Technology | 3.17% |
| 2 | JNJ | JOHNSON & JOHNSON | Health Care | 2.72% |
| 3 | IVV | ISHARES TR | Unclassified | 2.21% |
| 4 | MSFT | MICROSOFT CORP | Information Technology | 1.99% |
| 5 | SPY | STATE STR SPDR S&P 500 ETF T | Unclassified | 1.94% |
| 6 | VOO | VANGUARD INDEX FDS | Unclassified | 1.68% |
| 7 | BRK.A | BERKSHIRE HATHAWAY INC DEL | Unclassified | 1.53% |
| 8 | NVDA | NVIDIA CORP | Information Technology | 1.43% |
| 9 | XOM | EXXON MOBIL CORP | Energy | 1.30% |
| 10 | AMZN | AMAZON COM INC | Consumer Discretionary | 1.27% |
2003/3788 names classified · sector 50.5% of weight · industry 49.3% · mkt cap 48.8%; 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: 50.5% of the book is sector-classified (unclassified names shown, never dropped).
Only 46% of book weight classified — the grid is NOT representative of the whole book.
Classified: 45.6% of book weight (1347/3772 names) · unclassified 54.4%: IVV, SPY, VOO, BRK.A, BRK.B, VEA, VTI, SN, VUG, VTV +2415 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 | AAPLAPPLE INC | 11,772,399 | $3.0B | 3.2% | ADD 7% |
| 2 | JNJJOHNSON & JOHNSON | 10,484,201 | $2.6B | 2.7% | ADD 166% |
| 3 | IVVISHARES TR | 3,184,798 | $2.1B | 2.2% | ADD 18% |
| 4 | MSFTMICROSOFT CORP | 5,058,749 | $1.9B | 2.0% | HOLD |
| 5 | SPYSTATE STR SPDR S&P 500 ETF T | 2,802,707 | $1.8B | 1.9% | ADD 40% |
| 6 | VOOVANGUARD INDEX FDS | 2,651,883 | $1.6B | 1.7% | ADD 3% |
| 7 | BRK.ABERKSHIRE HATHAWAY INC DEL | 2,006 | $1.4B | 1.5% | TRIM −3% |
| 8 | NVDANVIDIA CORPORATION | 7,713,149 | $1.3B | 1.4% | ADD 7% |
| 9 | XOMEXXON MOBIL CORP | 7,188,999 | $1.2B | 1.3% | TRIM −11% |
| 10 | AMZNAMAZON COM INC | 5,745,966 | $1.2B | 1.3% | ADD 2% |
| 11 | BRK.BBERKSHIRE HATHAWAY INC DEL | 2,432,963 | $1.2B | 1.2% | TRIM −3% |
| 12 | GOOGLALPHABET INC | 3,759,185 | $1.1B | 1.1% | TRIM −3% |
| 13 | METAMETA PLATFORMS INC | 1,380,422 | $790M | 0.8% | HOLD |
| 14 | JPMJPMORGAN CHASE & CO | 2,662,407 | $783M | 0.8% | HOLD |
| 15 | VEAVANGUARD TAX-MANAGED FDS | 11,686,674 | $749M | 0.8% | ADD 5% |
| 16 | VTIVANGUARD INDEX FDS | 2,237,801 | $718M | 0.8% | ADD 2% |
| 17 | SNSHARKNINJA INC | 6,627,185 | $702M | 0.7% | ADD 5% |
| 18 | AVGOBROADCOM INC | 2,252,481 | $697M | 0.7% | ADD 4% |
| 19 | VUGVANGUARD INDEX FDS | 1,589,188 | $694M | 0.7% | HOLD |
| 20 | VTVVANGUARD INDEX FDS | 3,521,088 | $691M | 0.7% | HOLD |
| 21 | QQQINVESCO QQQ TR | 1,193,756 | $689M | 0.7% | HOLD |
| 22 | CVXCHEVRON CORP NEW | 3,221,753 | $667M | 0.7% | ADD 8% |
| 23 | GOOGALPHABET INC | 2,143,650 | $615M | 0.7% | HOLD |
| 24 | GLDSPDR GOLD TR | 1,426,918 | $614M | 0.7% | TRIM −3% |
| 25 | PEPPEPSICO INC | 3,696,273 | $574M | 0.6% | ADD 8% |
| 26 | IWFISHARES TR | 1,275,960 | $544M | 0.6% | HOLD |
| 27 | SIXHEXCHANGE TRADED CONCEPTS TRU | 12,488,185 | $526M | 0.6% | HOLD |
| 28 | SCHFSCHWAB STRATEGIC TR | 21,192,861 | $525M | 0.6% | ADD 3% |
| 29 | IJHISHARES TR | 7,735,222 | $522M | 0.6% | HOLD |
| 30 | IEFAISHARES TR | 5,692,802 | $515M | 0.5% | ADD 4% |
| 31 | VIGVANGUARD SPECIALIZED FUNDS | 2,351,156 | $506M | 0.5% | HOLD |
| 32 | IJRISHARES TR | 3,524,240 | $438M | 0.5% | ADD 5% |
| 33 | MRKMERCK & CO INC | 3,635,404 | $437M | 0.5% | TRIM −5% |
| 34 | COSTCOSTCO WHSL CORP NEW | 434,914 | $433M | 0.5% | ADD 4% |
| 35 | MCDMCDONALDS CORP | 1,374,665 | $427M | 0.5% | HOLD |
| 36 | CATCATERPILLAR INC | 592,391 | $420M | 0.4% | TRIM −6% |
| 37 | VVISA INC | 1,383,690 | $418M | 0.4% | HOLD |
| 38 | SIXAEXCHANGE TRADED CONCEPTS TRU | 7,849,463 | $409M | 0.4% | ADD 4% |
| 39 | CSCOCISCO SYS INC | 5,258,519 | $408M | 0.4% | TRIM −7% |
| 40 | LLYELI LILLY & CO | 440,797 | $406M | 0.4% | TRIM −10% |
| 41 | PGPROCTER AND GAMBLE CO | 2,742,694 | $396M | 0.4% | ADD 11% |
| 42 | VWOVANGUARD INTL EQUITY INDEX F | 7,281,199 | $394M | 0.4% | ADD 15% |
| 43 | UMIUSCF ETF TR | 6,367,995 | $373M | 0.4% | ADD 10% |
| 44 | WMTWALMART INC | 2,947,023 | $366M | 0.4% | HOLD |
| 45 | DGROISHARES CORE DIVIDEND GROWTH ETF | 5,148,918 | $361M | 0.4% | ADD 3% |
| 46 | ABBVABBVIE INC | 1,658,024 | $361M | 0.4% | HOLD |
| 47 | SCHXSCHWAB U.S. LARGE-CAP ETF | 14,005,999 | $359M | 0.4% | HOLD |
| 48 | TSLATESLA INC | 963,041 | $358M | 0.4% | ADD 3% |
| 49 | RTXRTX CORPORATION | 1,777,434 | $343M | 0.4% | TRIM −9% |
| 50 | SPYMSPDR SERIES TRUST | 4,367,372 | $334M | 0.4% | ADD 2% |
| 51 | IBMINTERNATIONAL BUSINESS MACHS | 1,343,133 | $326M | 0.3% | TRIM −5% |
| 52 | BACBANK AMERICA CORP | 6,574,113 | $320M | 0.3% | TRIM −5% |
| 53 | VZVERIZON COMMUNICATIONS INC | 6,336,673 | $318M | 0.3% | TRIM −5% |
| 54 | SCHESCHWAB STRATEGIC TR | 9,475,403 | $312M | 0.3% | HOLD |
| 55 | VOVANGUARD INDEX FDS | 1,086,203 | $312M | 0.3% | ADD 2% |
| 56 | HDHOME DEPOT INC | 946,200 | $311M | 0.3% | ADD 2% |
| 57 | BNDVANGUARD BD INDEX FDS | 4,053,484 | $299M | 0.3% | HOLD |
| 58 | RSPINVESCO EXCHANGE TRADED FD T | 1,551,101 | $298M | 0.3% | ADD 10% |
| 59 | VGTVANGUARD WORLD FD | 423,182 | $295M | 0.3% | ADD 2% |
| 60 | IAUISHARES GOLD TR | 3,290,890 | $290M | 0.3% | TRIM −3% |
| 61 | AMGNAMGEN INC | 820,320 | $289M | 0.3% | ADD 4% |
| 62 | VXUSVANGUARD STAR FDS | 3,671,074 | $283M | 0.3% | ADD 7% |
| 63 | PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 10,776,746 | $282M | 0.3% | ADD 16% |
| 64 | VEUVANGUARD INTL EQUITY INDEX F | 3,652,492 | $274M | 0.3% | HOLD |
| 65 | BXBLACKSTONE INC | 2,383,661 | $274M | 0.3% | ADD 41% |
| 66 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 803,761 | $272M | 0.3% | ADD 3% |
| 67 | MAMASTERCARD INCORPORATED | 534,332 | $267M | 0.3% | HOLD |
| 68 | PLPCPREFORMED LINE PRODS CO | 968,067 | $262M | 0.3% | HOLD |
| 69 | AEPAMERICAN ELEC PWR CO INC | 1,982,456 | $260M | 0.3% | HOLD |
| 70 | QUALISHARES TR | 1,349,671 | $259M | 0.3% | ADD 4% |
| 71 | WFCWELLS FARGO CO NEW | 3,233,708 | $257M | 0.3% | TRIM −5% |
| 72 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 8,624,426 | $251M | 0.3% | ADD 3% |
| 73 | VBVANGUARD INDEX FDS | 958,835 | $251M | 0.3% | HOLD |
| 74 | DGRWWISDOMTREE TR | 2,832,094 | $249M | 0.3% | HOLD |
| 75 | NFLXNETFLIX INC | 2,555,168 | $246M | 0.3% | ADD 45% |
| 76 | LMTLOCKHEED MARTIN CORP | 393,550 | $238M | 0.3% | TRIM −7% |
| 77 | SPYGSPDR SERIES TRUST STATE STREET SPD | 2,427,309 | $238M | 0.3% | ADD 2% |
| 78 | NEENEXTERA ENERGY INC | 2,548,903 | $237M | 0.3% | ADD 3% |
| 79 | IWDISHARES TR | 1,089,645 | $233M | 0.2% | HOLD |
| 80 | IVWISHARES TR | 2,050,705 | $232M | 0.2% | HOLD |
| 81 | TJXTJX COS INC NEW | 1,432,450 | $229M | 0.2% | HOLD |
| 82 | KOCOCA COLA CO | 2,963,312 | $225M | 0.2% | HOLD |
| 83 | SCHBSCHWAB STRATEGIC TR | 8,967,340 | $225M | 0.2% | ADD 4% |
| 84 | AVDEAMERICAN CENTY ETF TR | 2,626,851 | $223M | 0.2% | ADD 13% |
| 85 | IEMGISHARES INC | 3,192,744 | $223M | 0.2% | ADD 6% |
| 86 | DFUVDIMENSIONAL ETF TRUST | 4,467,375 | $216M | 0.2% | HOLD |
| 87 | VYMVANGUARD WHITEHALL FDS | 1,455,190 | $216M | 0.2% | ADD 2% |
| 88 | MSMORGAN STANLEY | 1,331,983 | $215M | 0.2% | TRIM −14% |
| 89 | DFACDIMENSIONAL ETF TRUST | 5,433,706 | $211M | 0.2% | TRIM −5% |
| 90 | SCHMSCHWAB STRATEGIC TR | 6,809,670 | $211M | 0.2% | TRIM −2% |
| 91 | VCITVANGUARD SCOTTSDALE FDS | 2,545,297 | $211M | 0.2% | ADD 4% |
| 92 | XLKSELECT SECTOR SPDR TR | 1,574,822 | $209M | 0.2% | ADD 4% |
| 93 | VONGVANGUARD SCOTTSDALE FDS | 1,870,728 | $205M | 0.2% | ADD 2% |
| 94 | MOALTRIA GROUP INC | 3,097,642 | $204M | 0.2% | ADD 10% |
| 95 | DISDISNEY WALT CO | 2,116,141 | $204M | 0.2% | TRIM −5% |
| 96 | GILDGILEAD SCIENCES INC | 1,450,177 | $202M | 0.2% | TRIM −13% |
| 97 | GSGOLDMAN SACHS GROUP INC | 237,693 | $201M | 0.2% | TRIM −10% |
| 98 | AGGISHARES TR | 2,013,080 | $200M | 0.2% | TRIM −11% |
| 99 | VGITVANGUARD SCOTTSDALE FDS | 3,348,987 | $199M | 0.2% | ADD 5% |
| 100 | SPGSIMON PPTY GROUP INC NEW | 1,066,090 | $199M | 0.2% | TRIM −7% |
| 101 | SBUXSTARBUCKS CORP | 2,179,958 | $195M | 0.2% | ADD 21% |
| 102 | SPDWSPDR INDEX SHS FDS | 4,227,683 | $193M | 0.2% | ADD 7% |
| 103 | JAAAJANUS DETROIT STR TR | 3,823,315 | $193M | 0.2% | TRIM −8% |
| 104 | CMICUMMINS INC | 353,256 | $190M | 0.2% | TRIM −12% |
| 105 | QGRWWISDOMTREE TR | 3,549,265 | $190M | 0.2% | ADD 2% |
| 106 | IWBISHARES TR | 524,139 | $187M | 0.2% | ADD 9% |
| 107 | SIXLEXCHANGE TRADED CONCEPTS TRU | 4,952,195 | $186M | 0.2% | HOLD |
| 108 | LRCXLAM RESEARCH CORP | 870,883 | $186M | 0.2% | TRIM −14% |
| 109 | MUBISHARES TR | 1,737,213 | $184M | 0.2% | HOLD |
| 110 | AVUSAMERICAN CENTY ETF TR | 1,612,702 | $179M | 0.2% | TRIM −4% |
| 111 | ORCLORACLE CORP | 1,214,246 | $179M | 0.2% | TRIM −22% |
| 112 | DFIVDIMENSIONAL ETF TRUST | 3,368,869 | $178M | 0.2% | TRIM −3% |
| 113 | ETNEATON CORP PLC | 491,632 | $176M | 0.2% | TRIM −11% |
| 114 | SPYVSPDR SERIES TRUST | 3,080,319 | $174M | 0.2% | ADD 21% |
| 115 | UNPUNION PAC CORP | 716,065 | $174M | 0.2% | ADD 15% |
| 116 | ABTABBOTT LABS | 1,678,382 | $172M | 0.2% | TRIM −8% |
| 117 | TXNTEXAS INSTRS INC | 866,573 | $168M | 0.2% | ADD 4% |
| 118 | MUMICRON TECHNOLOGY INC | 496,097 | $168M | 0.2% | HOLD |
| 119 | VBRVANGUARD INDEX FDS | 770,962 | $167M | 0.2% | TRIM −5% |
| 120 | JEPIJPMorgan Equity Premium Income ETF | 2,921,309 | $166M | 0.2% | HOLD |
| 121 | UNHUNITEDHEALTH GROUP INC | 609,743 | $165M | 0.2% | ADD 12% |
| 122 | TMUST-MOBILE US INC | 774,484 | $163M | 0.2% | ADD 10% |
| 123 | EFAISHARES TR | 1,668,203 | $162M | 0.2% | HOLD |
| 124 | IXUSISHARES TR | 1,856,710 | $161M | 0.2% | HOLD |
| 125 | IMCBISHARES TR | 1,927,513 | $161M | 0.2% | ADD 4% |
| 126 | PMPHILIP MORRIS INTL INC | 971,746 | $161M | 0.2% | HOLD |
| 127 | VGKVANGUARD INTL EQUITY INDEX F | 1,946,613 | $160M | 0.2% | TRIM −4% |
| 128 | IWMISHARES TR | 642,416 | $159M | 0.2% | ADD 9% |
| 129 | AMATAPPLIED MATLS INC | 465,197 | $159M | 0.2% | HOLD |
| 130 | QCOMQUALCOMM INC | 1,223,893 | $158M | 0.2% | TRIM −6% |
| 131 | SCHDSCHWAB STRATEGIC TR | 5,134,661 | $158M | 0.2% | TRIM −5% |
| 132 | AVUVAMERICAN CENTY ETF TR | 1,412,354 | $156M | 0.2% | ADD 7% |
| 133 | LINLINDE PLC | 313,277 | $155M | 0.2% | ADD 2% |
| 134 | GEVGE VERNOVA INC | 176,863 | $154M | 0.2% | HOLD |
| 135 | DFICDIMENSIONAL ETF TRUST | 4,316,541 | $153M | 0.2% | TRIM −16% |
| 136 | JCPBJ P MORGAN EXCHANGE TRADED F | 3,223,744 | $152M | 0.2% | ADD 9% |
| 137 | AVEMAMERICAN CENTY ETF TR | 1,878,025 | $151M | 0.2% | TRIM −16% |
| 138 | LOWLOWES COS INC | 638,590 | $151M | 0.2% | TRIM −8% |
| 139 | SYKSTRYKER CORPORATION | 448,736 | $147M | 0.2% | HOLD |
| 140 | GLDMWORLD GOLD TR | 1,586,932 | $147M | 0.2% | ADD 19% |
| 141 | SOSOUTHERN CO | 1,515,829 | $146M | 0.2% | TRIM −2% |
| 142 | EPDENTERPRISE PRODS PARTNERS L | 3,866,288 | $146M | 0.2% | HOLD |
| 143 | AXPAMERICAN EXPRESS CO | 482,342 | $146M | 0.2% | ADD 12% |
| 144 | MDYSPDR S&P MIDCAP 400 ETF TR | 235,008 | $145M | 0.2% | HOLD |
| 145 | ASMLASML HOLDING N V | 108,951 | $144M | 0.2% | TRIM −4% |
| 146 | VTIPVANGUARD MALVERN FDS | 2,847,124 | $142M | 0.2% | ADD 4% |
| 147 | PANWPALO ALTO NETWORKS INC | 877,060 | $141M | 0.1% | ADD 28% |
| 148 | IVEISHARES TR | 663,680 | $140M | 0.1% | HOLD |
| 149 | BABOEING CO | 677,497 | $135M | 0.1% | ADD 7% |
| 150 | SPEMSPDR INDEX SHS FDS | 2,863,686 | $134M | 0.1% | ADD 9% |
| 151 | GEGE AEROSPACE | 472,906 | $134M | 0.1% | ADD 5% |
| 152 | ITOTISHARES TR | 918,546 | $131M | 0.1% | HOLD |
| 153 | VTEBVANGUARD MUN BD FDS | 2,622,261 | $131M | 0.1% | ADD 3% |
| 154 | FDXFEDEX CORP | 360,048 | $128M | 0.1% | ADD 14% |
| 155 | SRESEMPRA | 1,304,989 | $127M | 0.1% | HOLD |
| 156 | DEDEERE & CO | 224,993 | $127M | 0.1% | HOLD |
| 157 | XLESELECT SECTOR SPDR TR | 2,010,195 | $123M | 0.1% | ADD 12% |
| 158 | ACNACCENTURE PLC IRELAND | 615,652 | $122M | 0.1% | ADD 55% |
| 159 | SHWSHERWIN WILLIAMS CO | 380,176 | $122M | 0.1% | TRIM −11% |
| 160 | WMBWILLIAMS COS INC | 1,670,781 | $122M | 0.1% | HOLD |
| 161 | SCISERVICE CORP INTL | 1,473,006 | $122M | 0.1% | HOLD |
| 162 | MGVVANGUARD WORLD FD | 835,188 | $121M | 0.1% | HOLD |
| 163 | MKLMARKEL GROUP INC | 62,653 | $120M | 0.1% | TRIM −5% |
| 164 | VFLOVICTORY PORTFOLIOS II | 3,022,125 | $119M | 0.1% | HOLD |
| 165 | VICIVICI PPTYS INC | 4,354,207 | $119M | 0.1% | ADD 30% |
| 166 | SPMDSPDR SERIES TRUST | 1,996,959 | $118M | 0.1% | HOLD |
| 167 | IWVISHARES TR | 318,216 | $118M | 0.1% | HOLD |
| 168 | USFRWISDOMTREE TR | 2,340,291 | $118M | 0.1% | HOLD |
| 169 | SIXSEXCHANGE TRADED CONCEPTS TRU | 2,267,708 | $118M | 0.1% | ADD 6% |
| 170 | WTVWISDOMTREE TR | 1,242,810 | $118M | 0.1% | ADD 3% |
| 171 | SDVYFIRST TR EXCHANGE TRADED FD | 2,973,960 | $117M | 0.1% | TRIM −10% |
| 172 | MDTMEDTRONIC PLC | 1,322,661 | $115M | 0.1% | TRIM −8% |
| 173 | QQQMINVESCO EXCH TRADED FD TR II | 480,372 | $114M | 0.1% | ADD 25% |
| 174 | SPIBSPDR SERIES TRUST | 3,377,457 | $113M | 0.1% | ADD 4% |
| 175 | DFATDIMENSIONAL ETF TRUST | 1,800,523 | $112M | 0.1% | TRIM −3% |
| 176 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 1,902,776 | $111M | 0.1% | HOLD |
| 177 | DFEMDIMENSIONAL ETF TRUST | 3,220,182 | $111M | 0.1% | TRIM −14% |
| 178 | CMECME GROUP INC | 374,178 | $111M | 0.1% | ADD 6% |
| 179 | XLFSELECT SECTOR SPDR TR | 2,230,439 | $110M | 0.1% | HOLD |
| 180 | GISGENERAL MILLS INC | 2,936,779 | $109M | 0.1% | ADD 110% |
| 181 | AZOAUTOZONE INC | 32,199 | $109M | 0.1% | TRIM −2% |
| 182 | COWZPACER FDS TR | 1,726,111 | $108M | 0.1% | ADD 2% |
| 183 | BIPCBROOKFIELD INFRASTRUCTURE CO | 2,716,762 | $107M | 0.1% | ADD 5% |
| 184 | GPIXGOLDMAN SACHS ETF TR | 2,087,531 | $104M | 0.1% | ADD 4% |
| 185 | SCHZSCHWAB STRATEGIC TR | 4,491,138 | $104M | 0.1% | ADD 9% |
| 186 | RDVYFIRST TR EXCHANGE TRADED FD | 1,524,251 | $104M | 0.1% | ADD 5% |
| 187 | LAMRLAMAR ADVERTISING CO | 820,018 | $104M | 0.1% | ADD 6% |
| 188 | NKENIKE INC | 1,965,550 | $104M | 0.1% | ADD 12% |
| 189 | UPSUNITED PARCEL SERVICE INC | 1,047,509 | $103M | 0.1% | ADD 21% |
| 190 | MCMOELIS & CO | 1,785,339 | $102M | 0.1% | ADD 29% |
| 191 | PLTRPALANTIR TECHNOLOGIES INC | 691,345 | $101M | 0.1% | ADD 5% |
| 192 | DUKDUKE ENERGY CORP NEW | 760,236 | $100M | 0.1% | TRIM −3% |
| 193 | MCOMOODYS CORP | 227,463 | $99M | 0.1% | TRIM −4% |
| 194 | COPCONOCOPHILLIPS | 751,655 | $99M | 0.1% | ADD 10% |
| 195 | IQLTISHARES TR | 2,139,011 | $99M | 0.1% | TRIM −4% |
| 196 | OWLBLUE OWL CAPITAL INC | 10,808,003 | $99M | 0.1% | ADD 175% |
| 197 | VPLVANGUARD INTL EQUITY INDEX F | 1,003,358 | $98M | 0.1% | TRIM −6% |
| 198 | DFAIDIMENSIONAL ETF TRUST | 2,514,144 | $98M | 0.1% | HOLD |
| 199 | ISRGINTUITIVE SURGICAL INC | 212,199 | $98M | 0.1% | ADD 6% |
| 200 | DIVOAMPLIFY ETF TR | 2,152,911 | $97M | 0.1% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| AAPLAPPLE INC | 11.4M | 11.0M | 10.9M | 11.3M | 11.0M | 11.8M | $3.0B |
| JNJJOHNSON & JOHNSON | 3.8M | 4.0M | 4.0M | 4.0M | 3.9M | 10.5M | $2.6B |
| IVVISHARES TR | 2.3M | 2.6M | 2.6M | 2.6M | 2.7M | 3.2M | $2.1B |
| MSFTMICROSOFT CORP | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.1M | $1.9B |
| SPYSTATE STR SPDR S&P 500 ETF T | 1.9M | 1.9M | 2.0M | 2.0M | 2.0M | 2.8M | $1.8B |
| VOOVANGUARD INDEX FDS | 2.1M | 2.4M | 2.6M | 2.7M | 2.6M | 2.7M | $1.6B |
| BRK/ABERKSHIRE HATHAWAY INC DEL | 2K | 2K | 2K | 2K | 2K | 2K | $1.4B |
| NVDANVIDIA CORPORATION | 7.0M | 7.1M | 7.3M | 7.6M | 7.2M | 7.7M | $1.3B |
| XOMEXXON MOBIL CORP | 8.8M | 8.1M | 8.0M | 8.2M | 8.1M | 7.2M | $1.2B |
| AMZNAMAZON COM INC | 5.6M | 5.2M | 5.4M | 5.5M | 5.6M | 5.7M | $1.2B |
| BRK.BBERKSHIRE HATHAWAY INC DEL | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.4M | $1.2B |
| GOOGLALPHABET INC | 3.9M | 3.9M | 4.0M | 4.0M | 3.9M | 3.8M | $1.1B |
| METAMETA PLATFORMS INC | 622K | 617K | 722K | 770K | 1.4M | 1.4M | $790M |
| JPMJPMORGAN CHASE & CO | 2.9M | 2.7M | 2.7M | 2.7M | 2.7M | 2.7M | $783M |
| VEAVANGUARD TAX-MANAGED FDS | 10.6M | 10.4M | 9.9M | 10.9M | 11.1M | 11.7M | $749M |
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.
