CIK 1512237
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 | 86.21% | 80 |
| Software & IT Services | 3.45% | 3 |
| Semiconductors & Semiconductor Equipment | 2.60% | 4 |
| Software | 2.28% | 7 |
| Technology Hardware & Equipment | 2.24% | 1 |
| Banks | 1.17% | 3 |
| Oil, Gas & Consumable Fuels | 0.47% | 1 |
| Specialty Retail | 0.40% | 3 |
| Commercial Services & Supplies | 0.22% | 4 |
| Chemicals | 0.20% | 4 |
| Pharmaceuticals & Biotechnology | 0.18% | 2 |
| Health Care Providers & Services | 0.08% | 2 |
| Metals & Mining | 0.07% | 1 |
| Food Products | 0.06% | 1 |
| Media & Entertainment | 0.06% | 2 |
| Construction Materials | 0.05% | 1 |
| Electrical Equipment & Components | 0.04% | 1 |
| Paper & Forest Products | 0.04% | 1 |
| Diversified Telecommunication Services | 0.04% | 1 |
| Utilities | 0.04% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 0.03% | 1 |
| Life Sciences Tools & Services | 0.03% | 1 |
| Insurance | 0.03% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | VT | VANGUARD INTL EQUITY INDEX F | Unclassified | 15.72% |
| 2 | VXUS | VANGUARD STAR FDS | Unclassified | 12.39% |
| 3 | BND | VANGUARD BD INDEX FDS | Unclassified | 12.25% |
| 4 | VTI | VANGUARD INDEX FDS | Unclassified | 11.97% |
| 5 | BBRE | J P MORGAN EXCHANGE TRADED F | Unclassified | 4.66% |
| 6 | AGG | ISHARES TR | Unclassified | 3.71% |
| 7 | GOOGL | Alphabet Inc. | Communication Services | 3.21% |
| 8 | NVDA | NVIDIA CORP | Information Technology | 2.42% |
| 9 | AAPL | Apple Inc. | Information Technology | 2.24% |
| 10 | SPY | STATE STR SPDR S&P 500 ETF T | Unclassified | 2.17% |
47/126 names classified · sector 14.2% of weight · industry 13.8% · mkt cap 12.9%; 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: 14.2% of the book is sector-classified (unclassified names shown, never dropped).
Only 12% of book weight classified — the grid is NOT representative of the whole book.
Classified: 11.6% of book weight (34/126 names) · unclassified 88.4%: VT, VXUS, BND, VTI, BBRE, AGG, SPY, IYR, VWO, AAXJ +82 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 | VTVANGUARD INTL EQUITY INDEX F | 1,018,695 | $141M | 15.7% | ADD 209% |
| 2 | VXUSVANGUARD STAR FDS | 1,439,639 | $111M | 12.4% | ADD 21% |
| 3 | BNDVANGUARD BD INDEX FDS | 1,491,319 | $110M | 12.3% | TRIM −21% |
| 4 | VTIVANGUARD INDEX FDS | 334,452 | $107M | 12.0% | ADD 19% |
| 5 | BBREJ P MORGAN EXCHANGE TRADED F | 436,557 | $42M | 4.7% | TRIM −13% |
| 6 | AGGISHARES TR | 334,661 | $33M | 3.7% | ADD 137% |
| 7 | GOOGLALPHABET INC | 100,042 | $29M | 3.2% | HOLD |
| 8 | NVDANVIDIA CORPORATION | 124,579 | $22M | 2.4% | HOLD |
| 9 | AAPLAPPLE INC | 79,258 | $20M | 2.2% | HOLD |
| 10 | SPYSTATE STR SPDR S&P 500 ETF T | 29,841 | $19M | 2.2% | ADD 3% |
| 11 | IYRISHARES TR | 204,000 | $19M | 2.2% | ADD 28% |
| 12 | MSFTMICROSOFT CORP | 50,073 | $19M | 2.1% | HOLD |
| 13 | VWOVANGUARD INTL EQUITY INDEX F | 298,000 | $16M | 1.8% | HOLD |
| 14 | AAXJISHARES TR | 157,970 | $15M | 1.7% | TRIM −4% |
| 15 | VOOVANGUARD INDEX FDS | 25,270 | $15M | 1.7% | ADD 3% |
| 16 | PHYSSprott Physical Gold Trust | 396,000 | $14M | 1.6% | HOLD |
| 17 | TIPISHARES TR | 100,485 | $11M | 1.2% | ADD 35% |
| 18 | EWJISHARES INC | 123,377 | $10M | 1.2% | ADD 10% |
| 19 | SCHXSCHWAB U.S. LARGE-CAP ETF | 387,945 | $10M | 1.1% | ADD 7% |
| 20 | DJPBARCLAYS BANK PLC | 198,685 | $10M | 1.1% | ADD 31% |
| 21 | XLVSELECT SECTOR SPDR TR | 61,592 | $9M | 1.0% | HOLD |
| 22 | CVLCMORGAN STANLEY ETF TRUST | 61,692 | $5M | 0.6% | ADD 47% |
| 23 | SPDWSPDR INDEX SHS FDS | 105,046 | $5M | 0.5% | ADD 17% |
| 24 | GDXVANECK ETF TRUST GOLD MINERS ETF | 50,000 | $5M | 0.5% | HOLD |
| 25 | SPABSPDR SERIES TRUST | 170,255 | $4M | 0.5% | ADD 15% |
| 26 | TXOTXO PARTNERS LP | 333,822 | $4M | 0.5% | TRIM −82% |
| 27 | BRK.BBERKSHIRE HATHAWAY INC DEL | 7,925 | $4M | 0.4% | HOLD |
| 28 | JNKSPDR SER TR | 35,550 | $3M | 0.4% | HOLD |
| 29 | SHYISHARES TR | 40,000 | $3M | 0.4% | HOLD |
| 30 | EAGGISHARES TR | 68,254 | $3M | 0.4% | ADD 37% |
| 31 | VEAVANGUARD TAX-MANAGED FDS | 48,000 | $3M | 0.3% | HOLD |
| 32 | BNDXVANGUARD CHARLOTTE FDS | 60,287 | $3M | 0.3% | ADD 6% |
| 33 | VNQVANGUARD INDEX FDS | 31,900 | $3M | 0.3% | TRIM −16% |
| 34 | DBCINVESCO DB COMMDY INDX TRCK | 92,547 | $3M | 0.3% | ADD 5% |
| 35 | AMZNAMAZON COM INC | 12,650 | $3M | 0.3% | HOLD |
| 36 | IEIISHARES TR | 20,000 | $2M | 0.3% | HOLD |
| 37 | EWUISHARES TR | 50,000 | $2M | 0.3% | HOLD |
| 38 | KWEBKRANESHARES TRUST CSI CHI INTERNET | 77,000 | $2M | 0.2% | HOLD |
| 39 | HYGISHARES TR | 26,715 | $2M | 0.2% | HOLD |
| 40 | SPEMSPDR INDEX SHS FDS | 44,805 | $2M | 0.2% | ADD 9% |
| 41 | VGKVANGUARD INTL EQUITY INDEX F | 25,000 | $2M | 0.2% | ADD 400% |
| 42 | METAMETA PLATFORMS INC | 3,327 | $2M | 0.2% | ADD 5% |
| 43 | EWPISHARES INC | 30,000 | $2M | 0.2% | HOLD |
| 44 | DXJWISDOMTREE TR | 10,000 | $2M | 0.2% | NEW |
| 45 | ANGLVANECK ETF TRUST | 50,000 | $1M | 0.2% | HOLD |
| 46 | FLKRFRANKLIN TEMPLETON ETF TR | 33,895 | $1M | 0.2% | ADD 17% |
| 47 | EWGISHARES INC MSCI GERMANY ETF | 33,500 | $1M | 0.1% | HOLD |
| 48 | SPIBSPDR SERIES TRUST | 37,054 | $1M | 0.1% | ADD 83% |
| 49 | EWAISHARES INC | 40,000 | $1M | 0.1% | HOLD |
| 50 | FEZSPDR INDEX SHS FDS | 17,160 | $1M | 0.1% | HOLD |
| 51 | XLISELECT SECTOR SPDR TR | 6,500 | $1M | 0.1% | HOLD |
| 52 | EIRLISHARES TR | 15,000 | $1M | 0.1% | HOLD |
| 53 | LTPZPIMCO ETF TR | 20,000 | $1M | 0.1% | TRIM −33% |
| 54 | SPYMSPDR SERIES TRUST | 12,914 | $988,000 | 0.1% | ADD 10% |
| 55 | RSPINVESCO EXCHANGE TRADED FD T | 5,000 | $960,000 | 0.1% | HOLD |
| 56 | SYRESPYRE THERAPEUTICS INC | 18,184 | $917,000 | 0.1% | HOLD |
| 57 | CROXCROCS INC | 10,915 | $906,000 | 0.1% | HOLD |
| 58 | XLCSELECT SECTOR SPDR TR | 8,000 | $887,000 | 0.1% | HOLD |
| 59 | GBDCGOLUB CAP BDC INC | 70,000 | $886,000 | 0.1% | HOLD |
| 60 | EWSISHARES INC | 30,000 | $847,000 | 0.1% | TRIM −25% |
| 61 | AVGOBROADCOM INC | 2,722 | $842,000 | 0.1% | TRIM −25% |
| 62 | INDAISHARES TR | 15,500 | $726,000 | 0.1% | HOLD |
| 63 | APGEAPOGEE THERAPEUTICS INC | 7,797 | $656,000 | 0.1% | HOLD |
| 64 | ASHRDBX ETF TR XTRACK HRVST CSI | 20,000 | $653,000 | 0.1% | ADD 100% |
| 65 | ARGTGLOBAL X FDS | 7,000 | $653,000 | 0.1% | TRIM −30% |
| 66 | PDDPDD HOLDINGS INC | 6,358 | $650,000 | 0.1% | HOLD |
| 67 | GVIISHARES TR | 5,769 | $615,000 | 0.1% | HOLD |
| 68 | AGIALAMOS GOLD INC NEW | 13,738 | $610,000 | 0.1% | NEW |
| 69 | IGVISHARES TR | 7,500 | $600,000 | 0.1% | NEW |
| 70 | QLTYGMO ETF TRUST | 16,000 | $579,000 | 0.1% | HOLD |
| 71 | DARDARLING INGREDIENTS INC | 9,344 | $578,000 | 0.1% | HOLD |
| 72 | ECHISHARES INC MSCI CHILE ETF | 14,000 | $557,000 | 0.1% | HOLD |
| 73 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 18,368 | $535,000 | 0.1% | TRIM −30% |
| 74 | EWIISHARES INC | 10,000 | $534,000 | 0.1% | HOLD |
| 75 | XLKSELECT SECTOR SPDR TR | 4,000 | $532,000 | 0.1% | TRIM −33% |
| 76 | CACCCREDIT ACCEP CORP MICH | 1,249 | $529,000 | 0.1% | TRIM −5% |
| 77 | CPNGCOUPANG INC | 27,185 | $513,000 | 0.1% | ADD 91% |
| 78 | KSPIKASPI KZ JSC | 6,915 | $512,000 | 0.1% | ADD 14% |
| 79 | SHOCEA SERIES TRUST | 7,000 | $504,000 | 0.1% | HOLD |
| 80 | FXIISHARES TR | 14,000 | $503,000 | 0.1% | HOLD |
| 81 | CIBRFIRST TR EXCHANGE-TRADED FD | 8,000 | $501,000 | 0.1% | ADD 100% |
| 82 | EWYISHARES INC MSCI STH KOR ETF | 4,000 | $492,000 | 0.1% | TRIM −56% |
| 83 | PMLPIMCO MUN INCOME FD II | 64,352 | $487,000 | 0.1% | HOLD |
| 84 | VEEVVEEVA SYS INC | 2,757 | $484,000 | 0.1% | ADD 98% |
| 85 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,429 | $483,000 | 0.1% | HOLD |
| 86 | CVNACARVANA CO | 1,509 | $474,000 | 0.1% | TRIM −18% |
| 87 | EWLISHARES INC | 8,000 | $470,000 | 0.1% | HOLD |
| 88 | CQQQINVESCO EXCH TRADED FD TR II | 10,000 | $460,000 | 0.1% | HOLD |
| 89 | ENSGENSIGN GROUP INC | 2,258 | $455,000 | 0.1% | HOLD |
| 90 | CRHCRH PLC | 4,311 | $453,000 | 0.1% | ADD 12% |
| 91 | APPFAPPFOLIO INC | 2,859 | $451,000 | 0.1% | ADD 78% |
| 92 | MMDMAINSTAY MACKAY DEFINEDTERM | 30,000 | $446,000 | 0.0% | HOLD |
| 93 | IBITISHARES BITCOIN TRUST ETF | 11,541 | $443,000 | 0.0% | HOLD |
| 94 | MELIMERCADOLIBRE INC | 250 | $432,000 | 0.0% | ADD 30% |
| 95 | KRESPDR SERIES TRUST | 6,000 | $391,000 | 0.0% | TRIM −25% |
| 96 | URAGLOBAL X FDS | 8,000 | $387,000 | 0.0% | HOLD |
| 97 | GEGE AEROSPACE | 1,349 | $383,000 | 0.0% | TRIM −37% |
| 98 | ENVAENOVA INTL INC | 2,811 | $382,000 | 0.0% | ADD 17% |
| 99 | LPXLOUISIANA PAC CORP | 5,201 | $378,000 | 0.0% | HOLD |
| 100 | VVISA INC | 1,228 | $371,000 | 0.0% | TRIM −37% |
| 101 | SHYGISHARES TR | 8,276 | $350,000 | 0.0% | TRIM −35% |
| 102 | CCOICOGENT COMMUNICATIONS HLDGS | 18,442 | $347,000 | 0.0% | ADD 50% |
| 103 | SOLSSOLSTICE ADVANCED MATLS INC | 4,368 | $333,000 | 0.0% | NEW |
| 104 | PCGPG&E CORP | 18,865 | $331,000 | 0.0% | HOLD |
| 105 | APDAIR PRODS & CHEMS INC | 1,041 | $302,000 | 0.0% | TRIM −12% |
| 106 | WBDWARNER BROS DISCOVERY INC | 10,643 | $292,000 | 0.0% | TRIM −21% |
| 107 | STIPISHARES TR | 2,817 | $291,000 | 0.0% | NEW |
| 108 | MTCHMATCH GROUP INC NEW | 9,101 | $279,000 | 0.0% | ADD 40% |
| 109 | HUMNROUNDHILL ETF TRUST | 9,760 | $275,000 | 0.0% | HOLD |
| 110 | EWCISHARES INC | 5,000 | $274,000 | 0.0% | HOLD |
| 111 | BILLBILL HOLDINGS INC | 7,097 | $272,000 | 0.0% | ADD 50% |
| 112 | HRHEALTHCARE RLTY TR | 15,921 | $270,000 | 0.0% | ADD 34% |
| 113 | ILMNILLUMINA INC | 2,137 | $263,000 | 0.0% | TRIM −15% |
| 114 | CLEARWATER ANALYTICS HLDGS I | 11,093 | $262,000 | 0.0% | NEW |
| 115 | ADSKAUTODESK INC | 1,092 | $261,000 | 0.0% | ADD 50% |
| 116 | FWONKLIBERTY MEDIA CORP DEL | 3,066 | $261,000 | 0.0% | NEW |
| 117 | HUMHUMANA INC | 1,499 | $260,000 | 0.0% | ADD 23% |
| 118 | KVUEKENVUE INC | 14,952 | $258,000 | 0.0% | ADD 17% |
| 119 | QRVOQORVO INC | 3,338 | $258,000 | 0.0% | ADD 32% |
| 120 | CRMSALESFORCE INC | 1,339 | $250,000 | 0.0% | ADD 49% |
| 121 | ITAIShares U.S. Aerospace & Defense ETF | 1,140 | $249,000 | 0.0% | HOLD |
| 122 | SPLBSPDR SERIES TRUST | 10,442 | $232,000 | 0.0% | TRIM −42% |
| 123 | SHCSOTERA HEALTH CO | 16,024 | $230,000 | 0.0% | TRIM −18% |
| 124 | EWWISHARES INC MSCI MEXICO ETF | 3,000 | $226,000 | 0.0% | HOLD |
| 125 | GENGen Digital Inc. | 11,715 | $221,000 | 0.0% | ADD 39% |
| 126 | HTGCHERCULES CAPITAL INC | 12,000 | $177,000 | 0.0% | TRIM −40% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| VTVANGUARD INTL EQUITY INDEX F | 283K | 299K | 302K | 315K | 329K | 1.0M | $141M |
| VXUSVANGUARD STAR FDS | 1.5M | 1.3M | 1.3M | 1.2M | 1.2M | 1.4M | $111M |
| BNDVANGUARD BD INDEX FDS | 2.3M | 2.0M | 2.0M | 1.9M | 1.9M | 1.5M | $110M |
| VTIVANGUARD INDEX FDS | 340K | 393K | 341K | 307K | 282K | 334K | $107M |
| BBREJ P MORGAN EXCHANGE TRADED F | 526K | 463K | 389K | 378K | 502K | 437K | $42M |
| AGGISHARES TR | 20K | 87K | 136K | 141K | 141K | 335K | $33M |
| GOOGLALPHABET INC | 11K | 13K | 12K | 102K | 100K | 100K | $29M |
| NVDANVIDIA CORPORATION | 131K | 121K | 121K | 121K | 125K | 125K | $22M |
| AAPLAPPLE INC | 84K | 77K | 77K | 77K | 79K | 79K | $20M |
| SPYSTATE STR SPDR S&P 500 ETF T | — | 75K | 89K | 23K | 29K | 30K | $19M |
| IYRISHARES TR | 42K | 69K | 94K | 136K | 159K | 204K | $19M |
| MSFTMICROSOFT CORP | 15K | 9K | 8K | 49K | 51K | 50K | $19M |
| VWOVANGUARD INTL EQUITY INDEX F | 298K | 298K | 298K | 298K | 298K | 298K | $16M |
| AAXJISHARES TR | 162K | 171K | 169K | 166K | 165K | 158K | $15M |
| VOOVANGUARD INDEX FDS | 24K | 25K | 25K | 25K | 24K | 25K | $15M |
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.
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