CIK 1511550
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 | 82.08% | 88 |
| Technology Hardware & Equipment | 4.08% | 5 |
| Distributors | 1.88% | 1 |
| Specialty Retail | 1.64% | 2 |
| Pharmaceuticals & Biotechnology | 1.39% | 6 |
| Machinery | 1.35% | 2 |
| Software & IT Services | 1.33% | 3 |
| Beverages | 0.91% | 3 |
| Entertainment | 0.86% | 1 |
| Capital Markets | 0.82% | 2 |
| Software | 0.75% | 1 |
| Insurance | 0.72% | 3 |
| Chemicals | 0.69% | 4 |
| Semiconductors & Semiconductor Equipment | 0.45% | 3 |
| Commercial Services & Supplies | 0.18% | 2 |
| Media & Entertainment | 0.17% | 2 |
| Professional Services | 0.13% | 1 |
| Oil, Gas & Consumable Fuels | 0.12% | 2 |
| Road & Rail | 0.12% | 1 |
| Electrical Equipment & Components | 0.10% | 2 |
| Banks | 0.09% | 1 |
| Construction Materials | 0.08% | 1 |
| Hotels, Restaurants & Leisure | 0.04% | 1 |
| Utilities | 0.03% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | VBR | VANGUARD INDEX FDS | Unclassified | 5.36% |
| 2 | AAPL | Apple Inc. | Information Technology | 3.77% |
| 3 | QQQ | INVESCO QQQ TR | Unclassified | 3.76% |
| 4 | IWS | ISHARES TR | Unclassified | 3.58% |
| 5 | IJH | ISHARES TR | Unclassified | 3.25% |
| 6 | IVV | ISHARES TR | Unclassified | 3.19% |
| 7 | VBK | VANGUARD INDEX FDS | Unclassified | 2.88% |
| 8 | VOE | VANGUARD INDEX FDS | Unclassified | 2.85% |
| 9 | VO | VANGUARD INDEX FDS | Unclassified | 2.67% |
| 10 | SCHP | SCHWAB STRATEGIC TR | Unclassified | 2.66% |
51/138 names classified · sector 18.4% of weight · industry 17.9% · mkt cap 18.4%; 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: 18.4% of the book is sector-classified (unclassified names shown, never dropped).
Only 18% of book weight classified — the grid is NOT representative of the whole book.
Classified: 17.7% of book weight (47/138 names) · unclassified 82.3%: VBR, QQQ, IWS, IJH, IVV, VBK, VOE, VO, SCHP, VIG +81 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 | VBRVANGUARD INDEX FDS | 152,663 | $33M | 5.4% | HOLD |
| 2 | AAPLAPPLE INC | 91,941 | $23M | 3.8% | TRIM −4% |
| 3 | QQQINVESCO QQQ TR | 40,301 | $23M | 3.8% | HOLD |
| 4 | IWSISHARES TR | 151,776 | $22M | 3.6% | HOLD |
| 5 | IJHISHARES TR | 297,985 | $20M | 3.3% | HOLD |
| 6 | IVVISHARES TR | 30,200 | $20M | 3.2% | HOLD |
| 7 | VBKVANGUARD INDEX FDS | 58,988 | $18M | 2.9% | HOLD |
| 8 | VOEVANGUARD INDEX FDS | 95,781 | $18M | 2.9% | HOLD |
| 9 | VOVANGUARD INDEX FDS | 57,544 | $17M | 2.7% | ADD 12% |
| 10 | SCHPSCHWAB STRATEGIC TR | 618,527 | $16M | 2.7% | ADD 8% |
| 11 | VIGVANGUARD SPECIALIZED FUNDS | 76,408 | $16M | 2.7% | TRIM −2% |
| 12 | SCHMSCHWAB STRATEGIC TR | 507,857 | $16M | 2.5% | TRIM −3% |
| 13 | VCSHVANGUARD SCOTTSDALE FDS | 191,810 | $15M | 2.5% | HOLD |
| 14 | SSOPROSHARES TR | 287,739 | $15M | 2.4% | HOLD |
| 15 | VTIVANGUARD INDEX FDS | 43,937 | $14M | 2.3% | TRIM −3% |
| 16 | VBVANGUARD INDEX FDS | 51,785 | $14M | 2.2% | HOLD |
| 17 | IJJISHARES TR | 89,492 | $12M | 1.9% | HOLD |
| 18 | DPZDOMINOS PIZZA INC | 32,393 | $12M | 1.9% | ADD 47% |
| 19 | IVEISHARES TR | 51,514 | $11M | 1.8% | HOLD |
| 20 | BIVVANGUARD BD INDEX FDS | 136,415 | $11M | 1.7% | ADD 6% |
| 21 | IJSISHARES TR | 84,406 | $10M | 1.6% | TRIM −4% |
| 22 | AMZNAMAZON COM INC | 40,962 | $9M | 1.4% | HOLD |
| 23 | TIPISHARES TR | 74,894 | $8M | 1.3% | HOLD |
| 24 | EFAVISHARES TR | 84,284 | $8M | 1.2% | HOLD |
| 25 | CATCATERPILLAR INC | 10,801 | $8M | 1.2% | HOLD |
| 26 | SPSMSPDR SERIES TRUST | 146,587 | $7M | 1.1% | HOLD |
| 27 | SCHASCHWAB STRATEGIC TR | 242,408 | $7M | 1.1% | HOLD |
| 28 | IGMISHARES TR | 55,542 | $7M | 1.1% | TRIM −2% |
| 29 | IJKISHARES TR | 57,388 | $6M | 0.9% | HOLD |
| 30 | ICFIShares Cohen & Steers REIT ETF | 90,834 | $6M | 0.9% | TRIM −3% |
| 31 | DISDISNEY WALT CO | 55,146 | $5M | 0.9% | ADD 9% |
| 32 | VTEBVANGUARD MUN BD FDS | 106,364 | $5M | 0.9% | ADD 690% |
| 33 | VOTVANGUARD INDEX FDS | 20,577 | $5M | 0.9% | HOLD |
| 34 | SPYVSPDR SERIES TRUST | 92,328 | $5M | 0.8% | TRIM −3% |
| 35 | SPYGSPDR SERIES TRUST STATE STREET SPD | 52,944 | $5M | 0.8% | TRIM −5% |
| 36 | IJTISHARES TR | 35,013 | $5M | 0.8% | TRIM −2% |
| 37 | PEPPEPSICO INC | 31,616 | $5M | 0.8% | TRIM −9% |
| 38 | PJTPJT PARTNERS INC | 34,810 | $5M | 0.8% | TRIM −4% |
| 39 | IWDISHARES TR | 22,295 | $5M | 0.8% | HOLD |
| 40 | GOOGLALPHABET INC | 16,272 | $5M | 0.8% | HOLD |
| 41 | MSFTMICROSOFT CORP | 12,610 | $5M | 0.8% | HOLD |
| 42 | VGTVANGUARD WORLD FD | 6,542 | $5M | 0.7% | HOLD |
| 43 | XLESELECT SECTOR SPDR TR | 74,241 | $5M | 0.7% | HOLD |
| 44 | IUSVISHARES TR | 43,480 | $4M | 0.7% | TRIM −9% |
| 45 | JNJJOHNSON & JOHNSON | 18,156 | $4M | 0.7% | HOLD |
| 46 | SCHXSCHWAB U.S. LARGE-CAP ETF | 168,529 | $4M | 0.7% | HOLD |
| 47 | EFAISHARES TR | 43,944 | $4M | 0.7% | HOLD |
| 48 | IVWISHARES TR | 36,890 | $4M | 0.7% | TRIM −11% |
| 49 | EEMISHARES TR | 73,442 | $4M | 0.7% | HOLD |
| 50 | IWRISHARES TR | 39,600 | $4M | 0.6% | HOLD |
| 51 | SDYSPDR SER TR | 25,708 | $4M | 0.6% | HOLD |
| 52 | WRBBERKLEY W R CORP | 54,992 | $4M | 0.6% | HOLD |
| 53 | IJRISHARES TR | 28,889 | $4M | 0.6% | HOLD |
| 54 | VOOGVANGUARD ADMIRAL FDS INC | 8,573 | $3M | 0.6% | TRIM −3% |
| 55 | BRK.BBERKSHIRE HATHAWAY INC DEL | 6,815 | $3M | 0.5% | HOLD |
| 56 | VNQVANGUARD INDEX FDS | 35,391 | $3M | 0.5% | HOLD |
| 57 | VTVANGUARD INTL EQUITY INDEX F | 22,093 | $3M | 0.5% | ADD 74% |
| 58 | SPYSTATE STR SPDR S&P 500 ETF T | 4,675 | $3M | 0.5% | TRIM −6% |
| 59 | MDYSPDR S&P MIDCAP 400 ETF TR | 4,800 | $3M | 0.5% | HOLD |
| 60 | IWNISHARES TR | 15,429 | $3M | 0.5% | HOLD |
| 61 | SCHESCHWAB STRATEGIC TR | 80,922 | $3M | 0.4% | HOLD |
| 62 | XBISPDR SERIES TRUST | 20,433 | $3M | 0.4% | HOLD |
| 63 | AGGISHARES TR | 25,418 | $3M | 0.4% | HOLD |
| 64 | DVYISHARES TR | 15,648 | $2M | 0.4% | HOLD |
| 65 | SCHBSCHWAB STRATEGIC TR | 91,489 | $2M | 0.4% | TRIM −4% |
| 66 | DGTSPDR SERIES TRUST | 12,816 | $2M | 0.4% | HOLD |
| 67 | IEFISHARES TR | 22,656 | $2M | 0.3% | HOLD |
| 68 | GOOGALPHABET INC | 7,483 | $2M | 0.3% | ADD 2% |
| 69 | PGPROCTER AND GAMBLE CO | 14,109 | $2M | 0.3% | HOLD |
| 70 | DECKDECKERS OUTDOOR CORP | 19,704 | $2M | 0.3% | HOLD |
| 71 | MDYGSPDR SERIES TRUST | 19,845 | $2M | 0.3% | TRIM −5% |
| 72 | VUGVANGUARD INDEX FDS | 3,891 | $2M | 0.3% | HOLD |
| 73 | FRELFIDELITY COVINGTON TRUST | 62,644 | $2M | 0.3% | HOLD |
| 74 | WMTWALMART INC | 13,167 | $2M | 0.3% | HOLD |
| 75 | IGEISHARES TR | 25,835 | $2M | 0.3% | HOLD |
| 76 | VDEVANGUARD WORLD FD | 9,357 | $2M | 0.3% | TRIM −5% |
| 77 | ABTABBOTT LABS | 14,599 | $1M | 0.2% | HOLD |
| 78 | BRK.ABERKSHIRE HATHAWAY INC DEL | 2 | $1M | 0.2% | HOLD |
| 79 | METAMETA PLATFORMS INC | 2,474 | $1M | 0.2% | TRIM −6% |
| 80 | VWOVANGUARD INTL EQUITY INDEX F | 25,310 | $1M | 0.2% | TRIM −3% |
| 81 | PFEPFIZER INC | 47,678 | $1M | 0.2% | ADD 6% |
| 82 | SCHRSCHWAB STRATEGIC TR | 53,320 | $1M | 0.2% | ADD 9% |
| 83 | NVDANVIDIA CORPORATION | 7,585 | $1M | 0.2% | ADD 4% |
| 84 | IWFISHARES TR | 3,084 | $1M | 0.2% | TRIM −12% |
| 85 | ADIANALOG DEVICES INC | 3,902 | $1M | 0.2% | HOLD |
| 86 | SCHYSCHWAB STRATEGIC TR | 39,127 | $1M | 0.2% | HOLD |
| 87 | IHEISHARES TR | 12,957 | $1M | 0.2% | HOLD |
| 88 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 38,362 | $1M | 0.2% | HOLD |
| 89 | FNDFSCHWAB STRATEGIC TR | 20,594 | $1M | 0.2% | HOLD |
| 90 | IUSGISHARES TR | 5,724 | $887,811 | 0.1% | HOLD |
| 91 | CSCOCISCO SYS INC | 10,731 | $832,647 | 0.1% | TRIM −8% |
| 92 | MRKMERCK & CO INC | 6,915 | $831,811 | 0.1% | ADD 3% |
| 93 | MCOMOODYS CORP | 1,862 | $812,298 | 0.1% | HOLD |
| 94 | PAYXPAYCHEX INC | 8,544 | $787,029 | 0.1% | ADD 4% |
| 95 | BSVVANGUARD BD INDEX FDS | 9,614 | $753,799 | 0.1% | HOLD |
| 96 | VEAVANGUARD TAX-MANAGED FDS | 11,699 | $749,647 | 0.1% | HOLD |
| 97 | XLKSELECT SECTOR SPDR TR | 5,540 | $736,273 | 0.1% | HOLD |
| 98 | OEFISHARES TR | 2,299 | $731,368 | 0.1% | TRIM −3% |
| 99 | VXUSVANGUARD STAR FDS | 9,385 | $723,702 | 0.1% | HOLD |
| 100 | CPCANADIAN PACIFIC KANSAS CITY | 9,046 | $711,558 | 0.1% | HOLD |
| 101 | CWCURTISS WRIGHT CORP | 986 | $671,300 | 0.1% | HOLD |
| 102 | BYLDISHARES TR | 28,721 | $647,073 | 0.1% | TRIM −6% |
| 103 | BONDPIMCO ETF TR | 6,371 | $587,917 | 0.1% | HOLD |
| 104 | JPMJPMORGAN CHASE & CO | 1,862 | $547,606 | 0.1% | ADD 7% |
| 105 | OMCOMNICOM GROUP INC | 7,143 | $537,903 | 0.1% | HOLD |
| 106 | KDPKEURIG DR PEPPER INC | 19,103 | $502,982 | 0.1% | HOLD |
| 107 | IYWISHARES TR | 2,770 | $502,533 | 0.1% | HOLD |
| 108 | XOMEXXON MOBIL CORP | 2,926 | $496,424 | 0.1% | ADD 28% |
| 109 | PSKYPARAMOUNT SKYDANCE CORP | 53,679 | $484,188 | 0.1% | HOLD |
| 110 | VMCVULCAN MATLS CO | 1,775 | $483,308 | 0.1% | HOLD |
| 111 | AIZASSURANT INC | 2,164 | $471,341 | 0.1% | TRIM −10% |
| 112 | IWBISHARES TR | 1,288 | $459,266 | 0.1% | HOLD |
| 113 | ILCBISHARES TR | 5,032 | $452,148 | 0.1% | TRIM −36% |
| 114 | EWCISHARES INC | 8,109 | $444,293 | 0.1% | TRIM −7% |
| 115 | DELLDELL TECHNOLOGIES INC | 2,555 | $419,324 | 0.1% | HOLD |
| 116 | IBMINTERNATIONAL BUSINESS MACHS | 1,700 | $412,165 | 0.1% | TRIM −24% |
| 117 | SHYISHARES TR | 4,699 | $387,985 | 0.1% | HOLD |
| 118 | IMCGISHARES TR | 4,563 | $359,445 | 0.1% | HOLD |
| 119 | GEGE AEROSPACE | 1,236 | $350,612 | 0.1% | HOLD |
| 120 | GILDGILEAD SCIENCES INC | 2,351 | $327,653 | 0.1% | TRIM −2% |
| 121 | UNHUNITEDHEALTH GROUP INC | 1,192 | $322,461 | 0.1% | ADD 11% |
| 122 | RSPMINVESCO EXCHANGE TRADED FD T | 8,325 | $321,901 | 0.1% | TRIM −6% |
| 123 | IBBISHARES TR | 1,756 | $296,498 | 0.0% | HOLD |
| 124 | XLFSELECT SECTOR SPDR TR | 5,832 | $287,915 | 0.0% | TRIM −7% |
| 125 | IAUISHARES GOLD TR | 3,225 | $284,316 | 0.0% | HOLD |
| 126 | VVISA INC | 907 | $274,226 | 0.0% | ADD 13% |
| 127 | MCDMCDONALDS CORP | 882 | $274,071 | 0.0% | ADD 5% |
| 128 | GEVGE VERNOVA INC | 294 | $256,633 | 0.0% | NEW |
| 129 | HPQHP INC | 13,153 | $252,672 | 0.0% | TRIM −8% |
| 130 | CVXCHEVRON CORP NEW | 1,154 | $238,660 | 0.0% | NEW |
| 131 | IWMISHARES TR | 914 | $226,586 | 0.0% | HOLD |
| 132 | INTCINTEL CORP | 5,112 | $225,576 | 0.0% | NEW |
| 133 | CLCOLGATE PALMOLIVE CO | 2,619 | $223,205 | 0.0% | TRIM −18% |
| 134 | SAMBOSTON BEER INC | 945 | $217,728 | 0.0% | TRIM −47% |
| 135 | SCHWSCHWAB CHARLES CORP | 2,297 | $215,879 | 0.0% | TRIM −4% |
| 136 | PEGPUBLIC SVC ENTERPRISE GROUP | 2,530 | $204,797 | 0.0% | HOLD |
| 137 | XERSXERIS BIOPHARMA HOLDINGS INC | 26,480 | $153,584 | 0.0% | HOLD |
| 138 | NWLNEWELL BRANDS INC | 11,274 | $38,670 | 0.0% | TRIM −14% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| VBRVANGUARD INDEX FDS | 147K | 151K | 149K | 149K | 150K | 153K | $33M |
| AAPLAPPLE INC | 99K | 97K | 96K | 96K | 96K | 92K | $23M |
| QQQINVESCO QQQ TR | 41K | 41K | 40K | 40K | 40K | 40K | $23M |
| IWSISHARES TR | 152K | 151K | 151K | 152K | 152K | 152K | $22M |
| IJHISHARES TR | 252K | 269K | 274K | 277K | 295K | 298K | $20M |
| IVVISHARES TR | 31K | 31K | 31K | 31K | 31K | 30K | $20M |
| VBKVANGUARD INDEX FDS | 62K | 61K | 60K | 60K | 59K | 59K | $18M |
| VOEVANGUARD INDEX FDS | 96K | 96K | 95K | 96K | 96K | 96K | $18M |
| VOVANGUARD INDEX FDS | 46K | 49K | 49K | 49K | 51K | 58K | $17M |
| SCHPSCHWAB STRATEGIC TR | 572K | 572K | 575K | 578K | 570K | 619K | $16M |
| VIGVANGUARD SPECIALIZED FUNDS | 79K | 79K | 79K | 79K | 78K | 76K | $16M |
| SCHMSCHWAB STRATEGIC TR | 560K | 556K | 543K | 546K | 526K | 508K | $16M |
| VCSHVANGUARD SCOTTSDALE FDS | 211K | 210K | 203K | 202K | 192K | 192K | $15M |
| SSOPROSHARES TR | 150K | 149K | 149K | 148K | 287K | 288K | $15M |
| VTIVANGUARD INDEX FDS | 45K | 45K | 46K | 46K | 45K | 44K | $14M |
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.
