CIK 1475933
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 | 42.78% | 85 |
| Technology Hardware & Equipment | 6.46% | 8 |
| Software & IT Services | 6.11% | 5 |
| Specialty Retail | 4.83% | 8 |
| Pharmaceuticals & Biotechnology | 4.70% | 10 |
| Semiconductors & Semiconductor Equipment | 4.17% | 8 |
| Software | 4.06% | 7 |
| Chemicals | 3.24% | 10 |
| Banks | 2.58% | 7 |
| Insurance | 2.33% | 5 |
| Oil, Gas & Consumable Fuels | 2.33% | 4 |
| Road & Rail | 2.29% | 3 |
| Commercial Services & Supplies | 2.07% | 10 |
| Machinery | 1.99% | 5 |
| Aerospace & Defense | 1.63% | 3 |
| Beverages | 1.29% | 2 |
| Entertainment | 1.04% | 1 |
| Food Products | 1.03% | 3 |
| Hotels, Restaurants & Leisure | 1.02% | 2 |
| Utilities | 0.93% | 5 |
| Diversified Telecommunication Services | 0.81% | 2 |
| Capital Markets | 0.60% | 4 |
| Metals & Mining | 0.59% | 3 |
| Health Care Equipment & Supplies | 0.54% | 5 |
| Equity Real Estate Investment Trusts (REITs) | 0.40% | 2 |
| Electrical Equipment & Components | 0.10% | 2 |
| Communications Equipment | 0.04% | 1 |
| Paper & Forest Products | 0.01% | 1 |
| Construction & Engineering | 0.01% | 1 |
| Tobacco | 0.01% | 1 |
| Construction Materials | 0.00% | 1 |
| Media & Entertainment | 0.00% | 4 |
| Media & Publishing | 0.00% | 1 |
| Automobiles & Components | 0.00% | 1 |
| Distributors | 0.00% | 1 |
| Professional Services | 0.00% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | VCSH | VANGUARD SCOTTSDALE FDS | Unclassified | 9.02% |
| 2 | VOO | VANGUARD INDEX FDS | Unclassified | 4.74% |
| 3 | VGIT | VANGUARD SCOTTSDALE FDS | Unclassified | 4.62% |
| 4 | IEMG | ISHARES INC | Unclassified | 4.05% |
| 5 | TIP | ISHARES TR | Unclassified | 3.93% |
| 6 | GOOG | Alphabet Inc. | Communication Services | 3.85% |
| 7 | AAPL | Apple Inc. | Information Technology | 3.48% |
| 8 | VB | VANGUARD INDEX FDS | Unclassified | 3.14% |
| 9 | NVDA | NVIDIA CORP | Information Technology | 2.65% |
| 10 | MSFT | MICROSOFT CORP | Information Technology | 2.64% |
138/222 names classified · sector 57.3% of weight · industry 57.2% · mkt cap 52.7%; 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: 57.3% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 52.1% of book weight (118/222 names) · unclassified 47.9%: VCSH, VOO, VGIT, IEMG, TIP, VB, VEU, VEA, ASML, VSS +94 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 | 125,354 | $10M | 9.0% | HOLD |
| 2 | VOOVANGUARD INDEX FDS | 8,748 | $5M | 4.7% | ADD 26% |
| 3 | VGITVANGUARD SCOTTSDALE FDS | 85,587 | $5M | 4.6% | TRIM −13% |
| 4 | IEMGISHARES INC | 63,933 | $4M | 4.0% | HOLD |
| 5 | TIPISHARES TR | 39,231 | $4M | 3.9% | ADD 4% |
| 6 | GOOGALPHABET INC | 14,801 | $4M | 3.9% | TRIM −8% |
| 7 | AAPLAPPLE INC | 15,111 | $4M | 3.5% | ADD 4% |
| 8 | VBVANGUARD INDEX FDS | 13,198 | $3M | 3.1% | HOLD |
| 9 | NVDANVIDIA CORPORATION | 16,774 | $3M | 2.7% | ADD 5% |
| 10 | MSFTMICROSOFT CORP | 7,862 | $3M | 2.6% | ADD 4% |
| 11 | AMZNAMAZON COM INC | 13,877 | $3M | 2.6% | ADD 2% |
| 12 | VEUVANGUARD INTL EQUITY INDEX F | 32,412 | $2M | 2.2% | HOLD |
| 13 | VEAVANGUARD TAX-MANAGED FDS | 26,771 | $2M | 1.6% | HOLD |
| 14 | CBCHUBB LIMITED | 4,619 | $2M | 1.4% | HOLD |
| 15 | UNPUNION PAC CORP | 6,040 | $1M | 1.3% | HOLD |
| 16 | AXPAMERICAN EXPRESS CO | 4,754 | $1M | 1.3% | HOLD |
| 17 | ADIANALOG DEVICES INC | 4,518 | $1M | 1.3% | HOLD |
| 18 | DHRDANAHER CORP DEL | 7,495 | $1M | 1.3% | ADD 3% |
| 19 | ASMLASML HOLDING N V | 1,043 | $1M | 1.3% | TRIM −15% |
| 20 | JNJJOHNSON & JOHNSON | 5,450 | $1M | 1.2% | TRIM −6% |
| 21 | PEPPEPSICO INC | 8,466 | $1M | 1.2% | HOLD |
| 22 | VSSVANGUARD INTL EQUITY INDEX F | 8,982 | $1M | 1.2% | HOLD |
| 23 | ECLECOLAB INC | 4,905 | $1M | 1.2% | TRIM −7% |
| 24 | TJXTJX COS INC NEW | 8,042 | $1M | 1.2% | ADD 5% |
| 25 | ABTABBOTT LABS | 12,227 | $1M | 1.1% | ADD 2% |
| 26 | NTRSNORTHERN TR CORP | 8,940 | $1M | 1.1% | TRIM −5% |
| 27 | ADPAUTOMATIC DATA PROCESSING IN | 6,038 | $1M | 1.1% | ADD 7% |
| 28 | CSCOCISCO SYS INC | 15,537 | $1M | 1.1% | HOLD |
| 29 | XOMEXXON MOBIL CORP | 6,966 | $1M | 1.1% | TRIM −5% |
| 30 | ACNACCENTURE PLC IRELAND | 5,953 | $1M | 1.1% | ADD 2% |
| 31 | NVSNOVARTIS AG | 7,556 | $1M | 1.0% | TRIM −5% |
| 32 | DISDISNEY WALT CO | 11,924 | $1M | 1.0% | HOLD |
| 33 | METAMETA PLATFORMS INC | 1,974 | $1M | 1.0% | HOLD |
| 34 | WMTWALMART INC | 8,094 | $1M | 0.9% | TRIM −5% |
| 35 | PGPROCTER AND GAMBLE CO | 6,933 | $1M | 0.9% | ADD 8% |
| 36 | RTXRTX CORPORATION | 5,190 | $1M | 0.9% | HOLD |
| 37 | NEENEXTERA ENERGY INC | 10,752 | $998,627 | 0.9% | ADD 2% |
| 38 | TRVTRAVELERS COMPANIES INC | 3,386 | $987,666 | 0.9% | HOLD |
| 39 | RHHBYROCHE HLDGS LTD SPONSORED ADR ISIN US7711951043 | 19,436 | $966,164 | 0.9% | TRIM −4% |
| 40 | VZVERIZON COMMUNICATIONS INC | 17,762 | $891,667 | 0.8% | TRIM −5% |
| 41 | NSRGYNESTLE S A SPONSORED ADR | 8,957 | $887,639 | 0.8% | HOLD |
| 42 | CRMSALESFORCE INC | 4,381 | $817,727 | 0.7% | ADD 3% |
| 43 | VIGVANGUARD SPECIALIZED FUNDS | 3,720 | $800,081 | 0.7% | ADD 19% |
| 44 | SLBSCHLUMBERGER LTD | 15,499 | $796,495 | 0.7% | HOLD |
| 45 | HONHONEYWELL INTL INC | 3,515 | $794,464 | 0.7% | HOLD |
| 46 | PFEPFIZER INC | 27,514 | $772,583 | 0.7% | ADD 2% |
| 47 | ICLNISHARES TR | 41,035 | $750,522 | 0.7% | ADD 5% |
| 48 | XYLXYLEM INC | 6,220 | $743,283 | 0.7% | ADD 7% |
| 49 | RCIROGERS COMMUNICATIONS INC | 18,333 | $704,910 | 0.6% | HOLD |
| 50 | NTRNUTRIEN LTD | 9,037 | $681,949 | 0.6% | HOLD |
| 51 | MKCMCCORMICK & CO INC | 13,512 | $681,538 | 0.6% | ADD 5% |
| 52 | BXBLACKSTONE INC | 5,692 | $654,554 | 0.6% | ADD 5% |
| 53 | BHPBHP BILLITON LIMITED | 8,886 | $646,387 | 0.6% | ADD 4% |
| 54 | LVMUYLVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 5,821 | $635,886 | 0.6% | HOLD |
| 55 | PYPLPAYPAL HLDGS INC | 13,278 | $600,553 | 0.5% | ADD 10% |
| 56 | SHELSHELL PLC | 6,307 | $586,553 | 0.5% | HOLD |
| 57 | ZTSZOETIS INC | 4,903 | $579,560 | 0.5% | ADD 10% |
| 58 | SBUXSTARBUCKS CORP | 6,439 | $576,836 | 0.5% | HOLD |
| 59 | ALCALCON AG | 7,547 | $568,694 | 0.5% | ADD 5% |
| 60 | MCDMCDONALDS CORP | 1,770 | $550,190 | 0.5% | ADD 3% |
| 61 | BSVVANGUARD BD INDEX FDS | 7,007 | $549,388 | 0.5% | TRIM −9% |
| 62 | CNICANADIAN NATL RY CO | 5,193 | $533,662 | 0.5% | HOLD |
| 63 | UPSUNITED PARCEL SERVICE INC | 5,378 | $529,121 | 0.5% | ADD 5% |
| 64 | ELLAUDER ESTEE COS INC | 6,875 | $493,407 | 0.4% | TRIM −4% |
| 65 | FTVFORTIVE CORP | 8,105 | $448,058 | 0.4% | HOLD |
| 66 | ALLEALLEGION PLC | 3,082 | $447,750 | 0.4% | ADD 2% |
| 67 | VUGVANGUARD INDEX FDS | 1,024 | $447,141 | 0.4% | HOLD |
| 68 | BXPBXP INC | 8,403 | $436,131 | 0.4% | ADD 6% |
| 69 | GISGENERAL MILLS INC | 11,566 | $430,485 | 0.4% | ADD 15% |
| 70 | NOWSERVICENOW INC | 4,090 | $427,610 | 0.4% | ADD 10% |
| 71 | IXNISHARES TR | 3,450 | $344,896 | 0.3% | HOLD |
| 72 | SGOVISHARES TR | 2,987 | $300,700 | 0.3% | NEW |
| 73 | ADBEADOBE INC | 1,217 | $295,828 | 0.3% | ADD 128% |
| 74 | VCITVANGUARD SCOTTSDALE FDS | 3,000 | $248,250 | 0.2% | ADD 3% |
| 75 | EEMISHARES TR | 4,100 | $232,839 | 0.2% | HOLD |
| 76 | IBMINTERNATIONAL BUSINESS MACHS | 819 | $198,580 | 0.2% | TRIM −11% |
| 77 | VGTVANGUARD WORLD FD | 250 | $174,430 | 0.2% | NEW |
| 78 | JBLJabil Circuit, Inc. | 615 | $163,362 | 0.1% | TRIM −3% |
| 79 | IBBISHARES TR | 850 | $143,522 | 0.1% | TRIM −17% |
| 80 | BRK.BBERKSHIRE HATHAWAY INC DEL | 285 | $136,572 | 0.1% | HOLD |
| 81 | GOOGLALPHABET INC | 450 | $129,313 | 0.1% | ADD 5% |
| 82 | VOOVVANGUARD ADMIRAL FDS INC | 555 | $113,103 | 0.1% | NEW |
| 83 | KOCOCA COLA CO | 1,450 | $110,272 | 0.1% | HOLD |
| 84 | VOLVFVolvo Ab-B Shs | 3,350 | $107,432 | 0.1% | TRIM −11% |
| 85 | VTIPVANGUARD MALVERN FDS | 2,041 | $101,948 | 0.1% | HOLD |
| 86 | POWAINVESCO EXCH TRD SLF IDX FD | 1,000 | $86,148 | 0.1% | NEW |
| 87 | IEFAISHARES TR | 950 | $86,004 | 0.1% | TRIM −14% |
| 88 | MOATVANECK ETF TRUST | 850 | $82,195 | 0.1% | NEW |
| 89 | VHTVANGUARD WORLD FD | 299 | $81,427 | 0.1% | NEW |
| 90 | SPYSTATE STR SPDR S&P 500 ETF T | 116 | $75,439 | 0.1% | NEW |
| 91 | VYMVANGUARD WHITEHALL FDS | 499 | $73,902 | 0.1% | ADD 43% |
| 92 | VDCVANGUARD WORLD FD | 327 | $73,441 | 0.1% | NEW |
| 93 | MRSHMARSH & MCLENNAN COS INC | 400 | $69,380 | 0.1% | HOLD |
| 94 | IWMISHARES TR | 272 | $67,456 | 0.1% | ADD 988% |
| 95 | HDHOME DEPOT INC | 205 | $67,358 | 0.1% | ADD 81% |
| 96 | IYFISHARES TR | 534 | $62,830 | 0.1% | NEW |
| 97 | VFHVANGUARD WORLD FD | 500 | $60,405 | 0.1% | NEW |
| 98 | VISVANGUARD WORLD FD | 193 | $60,258 | 0.1% | NEW |
| 99 | STTSTATE STR CORP | 475 | $60,116 | 0.1% | TRIM −5% |
| 100 | GEGE AEROSPACE | 200 | $56,754 | 0.1% | HOLD |
| 101 | VXUSVANGUARD STAR FDS | 736 | $56,753 | 0.1% | NEW |
| 102 | USMVISHARES TR | 608 | $56,351 | 0.1% | ADD 8% |
| 103 | GNRSPDR INDEX SHS FDS | 750 | $56,002 | 0.1% | HOLD |
| 104 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 949 | $55,550 | 0.1% | ADD 1030% |
| 105 | SWKSTANLEY BLACK & DECKER INC | 750 | $53,295 | 0.0% | HOLD |
| 106 | VBKVANGUARD INDEX FDS | 174 | $52,592 | 0.0% | ADD 3380% |
| 107 | CLCOLGATE PALMOLIVE CO | 600 | $51,138 | 0.0% | HOLD |
| 108 | VCRVANGUARD WORLD FD | 138 | $49,546 | 0.0% | NEW |
| 109 | ERICERICSSON | 4,350 | $49,024 | 0.0% | HOLD |
| 110 | BACBANK AMERICA CORP | 1,000 | $48,750 | 0.0% | HOLD |
| 111 | GEVGE VERNOVA INC | 55 | $48,010 | 0.0% | HOLD |
| 112 | AZOAUTOZONE INC | 14 | $47,289 | 0.0% | NEW |
| 113 | AVUSAMERICAN CENTY ETF TR | 421 | $46,854 | 0.0% | NEW |
| 114 | INTCINTEL CORP | 915 | $40,386 | 0.0% | TRIM −76% |
| 115 | MRKMERCK & CO INC | 333 | $40,107 | 0.0% | ADD 233% |
| 116 | WFCWELLS FARGO CO NEW | 489 | $38,929 | 0.0% | ADD 161% |
| 117 | NADNUVEEN QUALITY MUNCP INCOME | 3,000 | $34,500 | 0.0% | HOLD |
| 118 | GSKGSK PLC | 600 | $33,114 | 0.0% | ADD 650% |
| 119 | VONVVANGUARD SCOTTSDALE FDS | 306 | $28,684 | 0.0% | NEW |
| 120 | COSTCOSTCO WHSL CORP NEW | 28 | $27,602 | 0.0% | HOLD |
| 121 | NKENIKE INC | 515 | $27,202 | 0.0% | HOLD |
| 122 | IJHISHARES TR | 400 | $27,012 | 0.0% | TRIM −8% |
| 123 | IJRISHARES TR | 217 | $27,000 | 0.0% | TRIM −10% |
| 124 | VPUVANGUARD WORLD FD | 136 | $26,977 | 0.0% | NEW |
| 125 | BIVVANGUARD BD INDEX FDS | 320 | $24,698 | 0.0% | HOLD |
| 126 | SJMSMUCKER J M CO | 250 | $24,110 | 0.0% | HOLD |
| 127 | CWCURTISS WRIGHT CORP | 32 | $21,796 | 0.0% | HOLD |
| 128 | MMM3M CO | 150 | $21,784 | 0.0% | HOLD |
| 129 | BRBROADRIDGE FINL SOLUTIONS IN | 125 | $20,310 | 0.0% | HOLD |
| 130 | IXCISHARES TR | 350 | $20,164 | 0.0% | HOLD |
| 131 | EFAISHARES TR | 205 | $19,912 | 0.0% | HOLD |
| 132 | VIOOVANGUARD ADMIRAL FDS INC | 130 | $14,928 | 0.0% | TRIM −28% |
| 133 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 44 | $14,870 | 0.0% | NEW |
| 134 | PLTRPALANTIR TECHNOLOGIES INC | 100 | $14,628 | 0.0% | HOLD |
| 135 | SOSOUTHERN CO | 148 | $14,285 | 0.0% | NEW |
| 136 | BABAALIBABA GROUP HLDG LTD | 100 | $12,546 | 0.0% | HOLD |
| 137 | VTEBVANGUARD MUN BD FDS | 250 | $12,472 | 0.0% | HOLD |
| 138 | AMDADVANCED MICRO DEVICES INC | 60 | $12,206 | 0.0% | HOLD |
| 139 | JPMJPMORGAN CHASE & CO | 40 | $11,766 | 0.0% | TRIM −20% |
| 140 | VTIVANGUARD INDEX FDS | 36 | $11,539 | 0.0% | HOLD |
| 141 | XLKSELECT SECTOR SPDR TR | 75 | $9,968 | 0.0% | TRIM −25% |
| 142 | VVISA INC | 27 | $8,275 | 0.0% | TRIM −16% |
| 143 | NATOTHEMES ETF TR | 200 | $7,709 | 0.0% | ADD 33% |
| 144 | SCHDSCHWAB STRATEGIC TR | 250 | $7,670 | 0.0% | HOLD |
| 145 | AZNASTRAZENECA PLC | 37 | $7,297 | 0.0% | NEW |
| 146 | KMBKIMBERLY-CLARK CORP | 75 | $7,235 | 0.0% | HOLD |
| 147 | GLDMWORLD GOLD TR | 75 | $6,952 | 0.0% | TRIM −50% |
| 148 | JJACOBS SOLUTIONS INC | 50 | $6,381 | 0.0% | TRIM −34% |
| 149 | WMWASTE MGMT INC DEL | 27 | $6,204 | 0.0% | TRIM −32% |
| 150 | ARTYISHARES TR | 125 | $5,816 | 0.0% | HOLD |
| 151 | PMPHILIP MORRIS INTL INC | 35 | $5,787 | 0.0% | TRIM −30% |
| 152 | QQQINVESCO QQQ TR | 10 | $5,772 | 0.0% | HOLD |
| 153 | IVWISHARES TR | 50 | $5,656 | 0.0% | HOLD |
| 154 | FIDUFIDELITY COVINGTON TRUST | 65 | $5,613 | 0.0% | HOLD |
| 155 | WMBWILLIAMS COS INC | 75 | $5,458 | 0.0% | TRIM −25% |
| 156 | FTXGFIRST TR EXCHANGE TRADED FD | 235 | $5,202 | 0.0% | HOLD |
| 157 | ORCLORACLE CORP | 35 | $5,149 | 0.0% | TRIM −46% |
| 158 | IHAKISHARES TR | 115 | $5,020 | 0.0% | HOLD |
| 159 | MAMASTERCARD INCORPORATED | 10 | $4,997 | 0.0% | HOLD |
| 160 | LINLINDE PLC | 10 | $4,958 | 0.0% | TRIM −33% |
| 161 | IYEISHARES TR | 72 | $4,663 | 0.0% | HOLD |
| 162 | VRTXVERTEX PHARMACEUTICALS INC | 10 | $4,465 | 0.0% | HOLD |
| 163 | IDRVISHARES TR | 115 | $4,431 | 0.0% | HOLD |
| 164 | GEHCGE HEALTHCARE TECHNOLOGIES I | 58 | $4,128 | 0.0% | HOLD |
| 165 | VXFVANGUARD INDEX FDS | 20 | $4,116 | 0.0% | HOLD |
| 166 | VMCVULCAN MATLS CO | 15 | $4,084 | 0.0% | TRIM −40% |
| 167 | XLRESELECT SECTOR SPDR TR | 100 | $4,083 | 0.0% | TRIM −50% |
| 168 | TMOTHERMO FISHER SCIENTIFIC INC | 8 | $3,985 | 0.0% | TRIM −38% |
| 169 | IBITISHARES BITCOIN TRUST ETF | 100 | $3,842 | 0.0% | HOLD |
| 170 | FCXFREEPORT MCMORAN INC | 65 | $3,821 | 0.0% | TRIM −24% |
| 171 | GSGOLDMAN SACHS GROUP INC | 4 | $3,752 | 0.0% | HOLD |
| 172 | WQTMWISDOMTREE TR | 150 | $3,704 | 0.0% | HOLD |
| 173 | NOCNORTHROP GRUMMAN CORP | 5 | $3,411 | 0.0% | TRIM −50% |
| 174 | FHLCFIDELITY COVINGTON TRUST | 47 | $3,337 | 0.0% | HOLD |
| 175 | SCHWSCHWAB CHARLES CORP | 35 | $3,289 | 0.0% | TRIM −82% |
| 176 | ITAIShares U.S. Aerospace & Defense ETF | 15 | $3,281 | 0.0% | TRIM −40% |
| 177 | VNQVANGUARD INDEX FDS | 35 | $3,104 | 0.0% | HOLD |
| 178 | AVGOBROADCOM INC | 10 | $3,095 | 0.0% | TRIM −33% |
| 179 | RALRALLIANT CORP | 71 | $2,953 | 0.0% | HOLD |
| 180 | TXNTEXAS INSTRS INC | 15 | $2,912 | 0.0% | TRIM −38% |
| 181 | NFLXNETFLIX INC | 29 | $2,788 | 0.0% | TRIM −63% |
| 182 | APOAPOLLO GLOBAL MGMT INC | 25 | $2,786 | 0.0% | TRIM −38% |
| 183 | NEMNEWMONT CORP | 25 | $2,706 | 0.0% | HOLD |
| 184 | UNHUNITEDHEALTH GROUP INC | 10 | $2,706 | 0.0% | TRIM −60% |
| 185 | AMTAMERICAN TOWER CORP | 15 | $2,589 | 0.0% | TRIM −40% |
| 186 | SAPSAP SE | 15 | $2,568 | 0.0% | TRIM −40% |
| 187 | GLDSPDR GOLD TR | 5 | $2,151 | 0.0% | HOLD |
| 188 | XLESELECT SECTOR SPDR TR | 35 | $2,144 | 0.0% | TRIM −50% |
| 189 | NGGNATIONAL GRID PLC | 25 | $2,115 | 0.0% | TRIM −50% |
| 190 | TMUST-MOBILE US INC | 10 | $2,100 | 0.0% | HOLD |
| 191 | NYTNEW YORK TIMES CO | 25 | $2,093 | 0.0% | HOLD |
| 192 | LRLCFLoreal SA | 5 | $2,013 | 0.0% | HOLD |
| 193 | DUKDUKE ENERGY CORP NEW | 15 | $1,964 | 0.0% | TRIM −40% |
| 194 | AIGAMERICAN INTL GROUP INC | 25 | $1,881 | 0.0% | TRIM −50% |
| 195 | GMGENERAL MTRS CO | 25 | $1,862 | 0.0% | TRIM −50% |
| 196 | IHFISHARES TR | 40 | $1,686 | 0.0% | HOLD |
| 197 | SOLVSOLVENTUM CORP | 25 | $1,632 | 0.0% | HOLD |
| 198 | VPLVANGUARD INTL EQUITY INDEX F | 15 | $1,466 | 0.0% | HOLD |
| 199 | ATRAPTARGROUP INC | 10 | $1,260 | 0.0% | HOLD |
| 200 | XLPSELECT SECTOR SPDR TR | 15 | $1,230 | 0.0% | TRIM −57% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| VCSHVANGUARD SCOTTSDALE FDS | 116K | 118K | 117K | 121K | 127K | 125K | $10M |
| VOOVANGUARD INDEX FDS | 8K | 8K | 8K | 8K | 7K | 9K | $5M |
| VGITVANGUARD SCOTTSDALE FDS | 97K | 92K | 88K | 89K | 98K | 86K | $5M |
| IEMGISHARES INC | 77K | 70K | 68K | 67K | 65K | 64K | $4M |
| TIPISHARES TR | 16K | 23K | 29K | 34K | 38K | 39K | $4M |
| GOOGALPHABET INC | 19K | 18K | 18K | 17K | 16K | 15K | $4M |
| AAPLAPPLE INC | 18K | 16K | 16K | 15K | 15K | 15K | $4M |
| VBVANGUARD INDEX FDS | 14K | 14K | 14K | 13K | 13K | 13K | $3M |
| NVDANVIDIA CORPORATION | 14K | 13K | 14K | 14K | 16K | 17K | $3M |
| MSFTMICROSOFT CORP | 9K | 8K | 8K | 8K | 8K | 8K | $3M |
| AMZNAMAZON COM INC | 15K | 14K | 14K | 14K | 14K | 14K | $3M |
| VEUVANGUARD INTL EQUITY INDEX F | 31K | 31K | 32K | 31K | 33K | 32K | $2M |
| VEAVANGUARD TAX-MANAGED FDS | 31K | 30K | 29K | 26K | 26K | 27K | $2M |
| CBCHUBB LIMITED | 5K | 5K | 4K | 5K | 5K | 5K | $2M |
| UNPUNION PAC CORP | 6K | 6K | 6K | 6K | 6K | 6K | $1M |
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.