CIK 1512601
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 | 70.43% | 85 |
| Technology Hardware & Equipment | 6.20% | 13 |
| Semiconductors & Semiconductor Equipment | 3.29% | 13 |
| Software & IT Services | 2.35% | 7 |
| Pharmaceuticals & Biotechnology | 2.18% | 16 |
| Software | 1.97% | 14 |
| Banks | 1.91% | 23 |
| Specialty Retail | 1.56% | 8 |
| Machinery | 1.29% | 15 |
| Commercial Services & Supplies | 0.88% | 14 |
| Chemicals | 0.85% | 4 |
| Capital Markets | 0.69% | 8 |
| Beverages | 0.69% | 5 |
| Insurance | 0.63% | 9 |
| Diversified Telecommunication Services | 0.59% | 8 |
| Equity Real Estate Investment Trusts (REITs) | 0.54% | 8 |
| Oil, Gas & Consumable Fuels | 0.42% | 5 |
| Aerospace & Defense | 0.38% | 6 |
| Utilities | 0.30% | 7 |
| Distributors | 0.29% | 5 |
| Automobiles & Components | 0.23% | 3 |
| Health Care Equipment & Supplies | 0.23% | 4 |
| Electrical Equipment & Components | 0.22% | 3 |
| Entertainment | 0.22% | 2 |
| Construction & Engineering | 0.19% | 2 |
| Media & Entertainment | 0.19% | 1 |
| Road & Rail | 0.14% | 1 |
| Communications Equipment | 0.14% | 3 |
| Tobacco | 0.13% | 2 |
| Metals & Mining | 0.12% | 3 |
| Transportation Infrastructure | 0.10% | 1 |
| Food Products | 0.09% | 3 |
| Health Care Providers & Services | 0.09% | 1 |
| Hotels, Restaurants & Leisure | 0.08% | 2 |
| Life Sciences Tools & Services | 0.07% | 1 |
| Household Durables | 0.07% | 1 |
| Textiles, Apparel & Luxury Goods | 0.05% | 1 |
| Real Estate Management & Development | 0.05% | 1 |
| Construction Materials | 0.04% | 1 |
| Agricultural Products | 0.04% | 1 |
| Professional Services | 0.03% | 1 |
| Marine | 0.02% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | IVV | ISHARES TR | Unclassified | 14.55% |
| 2 | AVDE | AMERICAN CENTY ETF TR | Unclassified | 6.35% |
| 3 | AVUS | AMERICAN CENTY ETF TR | Unclassified | 4.96% |
| 4 | VGIT | VANGUARD SCOTTSDALE FDS | Unclassified | 4.04% |
| 5 | VTEB | VANGUARD MUN BD FDS | Unclassified | 3.83% |
| 6 | SPY | STATE STR SPDR S&P 500 ETF T | Unclassified | 3.68% |
| 7 | IDEV | ISHARES TR | Unclassified | 3.49% |
| 8 | AAPL | Apple Inc. | Information Technology | 3.43% |
| 9 | AVEM | AMERICAN CENTY ETF TR | Unclassified | 2.03% |
| 10 | AOR | ISHARES TR | Unclassified | 1.98% |
228/312 names classified · sector 29.9% of weight · industry 29.6% · mkt cap 27.5%; 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: 29.9% of the book is sector-classified (unclassified names shown, never dropped).
Only 27% of book weight classified — the grid is NOT representative of the whole book.
Classified: 26.8% of book weight (182/312 names) · unclassified 73.2%: IVV, AVDE, AVUS, VGIT, VTEB, SPY, IDEV, AVEM, AOR, IEMG +120 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 | IVVISHARES TR | 182,568 | $119M | 14.6% | HOLD |
| 2 | AVDEAMERICAN CENTY ETF TR | 613,310 | $52M | 6.3% | HOLD |
| 3 | AVUSAMERICAN CENTY ETF TR | 365,474 | $41M | 5.0% | HOLD |
| 4 | VGITVANGUARD SCOTTSDALE FDS | 555,884 | $33M | 4.0% | HOLD |
| 5 | VTEBVANGUARD MUN BD FDS | 629,537 | $31M | 3.8% | ADD 2% |
| 6 | SPYSTATE STR SPDR S&P 500 ETF T | 46,359 | $30M | 3.7% | HOLD |
| 7 | IDEVISHARES TR | 342,034 | $29M | 3.5% | HOLD |
| 8 | AAPLAPPLE INC | 110,785 | $28M | 3.4% | ADD 14% |
| 9 | AVEMAMERICAN CENTY ETF TR | 206,501 | $17M | 2.0% | HOLD |
| 10 | AORISHARES TR | 251,653 | $16M | 2.0% | HOLD |
| 11 | IEMGISHARES INC | 224,443 | $16M | 1.9% | HOLD |
| 12 | TRMBTRIMBLE INC | 210,917 | $14M | 1.7% | HOLD |
| 13 | IAUISHARES GOLD TR | 153,554 | $14M | 1.7% | HOLD |
| 14 | AVESAMERICAN CENTY ETF TR | 192,525 | $12M | 1.4% | HOLD |
| 15 | NVDANVIDIA CORPORATION | 63,110 | $11M | 1.3% | TRIM −7% |
| 16 | IEFAISHARES TR | 119,858 | $11M | 1.3% | TRIM −5% |
| 17 | CRBNISHARES TR | 47,144 | $11M | 1.3% | ADD 19% |
| 18 | AVUVAMERICAN CENTY ETF TR | 91,857 | $10M | 1.2% | HOLD |
| 19 | MUBISHARES TR | 94,636 | $10M | 1.2% | TRIM −5% |
| 20 | VEAVANGUARD TAX-MANAGED FDS | 147,892 | $9M | 1.2% | TRIM −2% |
| 21 | BPREBLUEROCK PVT REAL ESTATE FD | 534,972 | $9M | 1.1% | TRIM −3% |
| 22 | VTIVANGUARD INDEX FDS | 26,132 | $8M | 1.0% | HOLD |
| 23 | GOOGALPHABET INC | 29,117 | $8M | 1.0% | HOLD |
| 24 | ESGVVanguard ESG US Stock - ETF | 59,600 | $7M | 0.8% | HOLD |
| 25 | VOOVANGUARD INDEX FDS | 10,981 | $7M | 0.8% | TRIM −7% |
| 26 | AMZNAMAZON COM INC | 28,595 | $6M | 0.7% | ADD 12% |
| 27 | MSFTMICROSOFT CORP | 15,603 | $6M | 0.7% | ADD 12% |
| 28 | EFAISHARES TR | 55,587 | $5M | 0.7% | TRIM −4% |
| 29 | ESGDISHARES TR | 55,426 | $5M | 0.6% | TRIM −3% |
| 30 | GOOGLALPHABET INC | 17,878 | $5M | 0.6% | ADD 3% |
| 31 | MGVVANGUARD WORLD FD | 34,290 | $5M | 0.6% | TRIM −6% |
| 32 | IJHISHARES TR | 70,734 | $5M | 0.6% | HOLD |
| 33 | IWMISHARES TR | 18,751 | $5M | 0.6% | HOLD |
| 34 | AVGOBROADCOM INC | 14,140 | $4M | 0.5% | HOLD |
| 35 | ACWIISHARES TR | 30,996 | $4M | 0.5% | HOLD |
| 36 | NULVNUSHARES ETF TR | 86,444 | $4M | 0.5% | TRIM −5% |
| 37 | PGPROCTER AND GAMBLE CO | 25,268 | $4M | 0.4% | HOLD |
| 38 | NUSCNUSHARES ETF TR | 80,351 | $4M | 0.4% | TRIM −3% |
| 39 | JPMJPMORGAN CHASE & CO | 11,566 | $3M | 0.4% | ADD 2% |
| 40 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 9,909 | $3M | 0.4% | HOLD |
| 41 | PLTRPALANTIR TECHNOLOGIES INC | 22,043 | $3M | 0.4% | HOLD |
| 42 | LLYELI LILLY & CO | 3,463 | $3M | 0.4% | TRIM −4% |
| 43 | DELLDELL TECHNOLOGIES INC | 19,360 | $3M | 0.4% | TRIM −9% |
| 44 | XVVISHARES TR | 62,780 | $3M | 0.4% | HOLD |
| 45 | METAMETA PLATFORMS INC | 5,363 | $3M | 0.4% | ADD 5% |
| 46 | VTVANGUARD INTL EQUITY INDEX F | 21,529 | $3M | 0.4% | ADD 7% |
| 47 | LINLINDE PLC | 5,408 | $3M | 0.3% | HOLD |
| 48 | VWOVANGUARD INTL EQUITY INDEX F | 49,228 | $3M | 0.3% | HOLD |
| 49 | BRK.BBERKSHIRE HATHAWAY INC DEL | 5,063 | $2M | 0.3% | HOLD |
| 50 | SCHFSCHWAB STRATEGIC TR | 95,601 | $2M | 0.3% | TRIM −10% |
| 51 | KOCOCA COLA CO | 30,771 | $2M | 0.3% | HOLD |
| 52 | ABBVABBVIE INC | 10,496 | $2M | 0.3% | HOLD |
| 53 | PEPPEPSICO INC | 14,674 | $2M | 0.3% | HOLD |
| 54 | LRCXLAM RESEARCH CORP | 10,502 | $2M | 0.3% | TRIM −10% |
| 55 | XLKSELECT SECTOR SPDR TR | 16,484 | $2M | 0.3% | TRIM −6% |
| 56 | EEMISHARES TR | 38,347 | $2M | 0.3% | HOLD |
| 57 | MRKMERCK & CO INC | 17,994 | $2M | 0.3% | TRIM −4% |
| 58 | VVISA INC | 6,836 | $2M | 0.3% | HOLD |
| 59 | QQQINVESCO QQQ TR | 3,415 | $2M | 0.2% | ADD 4% |
| 60 | PFEPFIZER INC | 67,473 | $2M | 0.2% | ADD 17% |
| 61 | EMSFMATTHEWS INTL FDS | 58,691 | $2M | 0.2% | ADD 13% |
| 62 | VBRVANGUARD INDEX FDS | 8,234 | $2M | 0.2% | ADD 20% |
| 63 | TRVTRAVELERS COMPANIES INC | 6,027 | $2M | 0.2% | TRIM −3% |
| 64 | CATCATERPILLAR INC | 2,446 | $2M | 0.2% | HOLD |
| 65 | IWFISHARES TR | 4,024 | $2M | 0.2% | HOLD |
| 66 | AMDADVANCED MICRO DEVICES INC | 8,421 | $2M | 0.2% | HOLD |
| 67 | SCHBSCHWAB STRATEGIC TR | 63,496 | $2M | 0.2% | HOLD |
| 68 | NFLXNETFLIX INC | 16,194 | $2M | 0.2% | ADD 9% |
| 69 | INTCINTEL CORP | 34,371 | $2M | 0.2% | ADD 9% |
| 70 | AMATAPPLIED MATLS INC | 4,373 | $1M | 0.2% | TRIM −8% |
| 71 | XOMEXXON MOBIL CORP | 8,655 | $1M | 0.2% | ADD 3% |
| 72 | HDHOME DEPOT INC | 4,411 | $1M | 0.2% | HOLD |
| 73 | WMTWALMART INC | 11,556 | $1M | 0.2% | HOLD |
| 74 | ASMLASML HOLDING N V | 1,023 | $1M | 0.2% | HOLD |
| 75 | TJXTJX COS INC NEW | 8,420 | $1M | 0.2% | TRIM −3% |
| 76 | DISDISNEY WALT CO | 13,948 | $1M | 0.2% | TRIM −3% |
| 77 | JNJJOHNSON & JOHNSON | 5,492 | $1M | 0.2% | ADD 4% |
| 78 | GSGOLDMAN SACHS GROUP INC | 1,537 | $1M | 0.2% | ADD 3% |
| 79 | AXPAMERICAN EXPRESS CO | 4,299 | $1M | 0.2% | HOLD |
| 80 | ORCLORACLE CORP | 8,666 | $1M | 0.2% | ADD 9% |
| 81 | COSTCOSTCO WHSL CORP NEW | 1,279 | $1M | 0.2% | HOLD |
| 82 | MAMASTERCARD INCORPORATED | 2,534 | $1M | 0.2% | TRIM −4% |
| 83 | ESMLISHARES TR | 26,760 | $1M | 0.2% | TRIM −11% |
| 84 | ABTABBOTT LABS | 11,988 | $1M | 0.2% | HOLD |
| 85 | GLDSPDR GOLD TR | 2,835 | $1M | 0.1% | TRIM −22% |
| 86 | DOCNDIGITALOCEAN HLDGS INC | 13,956 | $1M | 0.1% | TRIM −11% |
| 87 | WELLWELLTOWER INC | 6,017 | $1M | 0.1% | TRIM −4% |
| 88 | GEVGE VERNOVA INC | 1,348 | $1M | 0.1% | TRIM −5% |
| 89 | UNPUNION PAC CORP | 4,723 | $1M | 0.1% | HOLD |
| 90 | IWDISHARES TR | 5,148 | $1M | 0.1% | HOLD |
| 91 | BNYBANK NEW YORK MELLON CORP | 9,164 | $1M | 0.1% | ADD 3% |
| 92 | MSMORGAN STANLEY | 6,594 | $1M | 0.1% | ADD 9% |
| 93 | MUMICRON TECHNOLOGY INC | 3,163 | $1M | 0.1% | ADD 13% |
| 94 | VBVANGUARD INDEX FDS | 3,958 | $1M | 0.1% | TRIM −10% |
| 95 | CVXCHEVRON CORP NEW | 4,984 | $1M | 0.1% | ADD 3% |
| 96 | TSLATESLA INC | 2,763 | $1M | 0.1% | HOLD |
| 97 | SNPSSYNOPSYS INC | 2,572 | $1M | 0.1% | ADD 6% |
| 98 | CIBGRUPO CIBEST SA | 13,477 | $981,261 | 0.1% | TRIM −5% |
| 99 | VVVANGUARD INDEX FDS | 3,250 | $971,263 | 0.1% | HOLD |
| 100 | WABWABTEC | 3,873 | $967,914 | 0.1% | TRIM −3% |
| 101 | CMECME GROUP INC | 3,241 | $957,102 | 0.1% | ADD 11% |
| 102 | AMGNAMGEN INC | 2,714 | $954,903 | 0.1% | ADD 10% |
| 103 | DOVDOVER CORP | 4,567 | $951,992 | 0.1% | ADD 2% |
| 104 | LUMNLUMEN TECHNOLOGIES INC | 136,078 | $945,743 | 0.1% | TRIM −11% |
| 105 | TAT&T INC | 31,995 | $927,550 | 0.1% | TRIM −15% |
| 106 | VZVERIZON COMMUNICATIONS INC | 18,302 | $918,763 | 0.1% | TRIM −4% |
| 107 | CCITIGROUP INC | 8,017 | $909,201 | 0.1% | HOLD |
| 108 | LOWLOWES COS INC | 3,802 | $898,402 | 0.1% | ADD 20% |
| 109 | SIVRABRDN SILVER ETF TRUST | 12,252 | $877,366 | 0.1% | ADD 9% |
| 110 | GILDGILEAD SCIENCES INC | 6,293 | $877,108 | 0.1% | TRIM −42% |
| 111 | PWRQUANTA SVCS INC | 1,584 | $869,650 | 0.1% | TRIM −3% |
| 112 | VBKVANGUARD INDEX FDS | 2,871 | $867,860 | 0.1% | TRIM −13% |
| 113 | IBMINTERNATIONAL BUSINESS MACHS | 3,498 | $847,832 | 0.1% | TRIM −16% |
| 114 | ASXASE TECHNOLOGY HLDG CO LTD | 38,979 | $845,063 | 0.1% | TRIM −28% |
| 115 | BBVABANCO BILBAO VIZCAYA ARGENTA | 38,502 | $833,954 | 0.1% | HOLD |
| 116 | BKNGBOOKING HOLDINGS INC | 198 | $833,838 | 0.1% | ADD 3% |
| 117 | SAPSAP SE | 4,832 | $827,321 | 0.1% | ADD 310% |
| 118 | PHYSSprott Physical Gold Trust | 23,327 | $826,709 | 0.1% | HOLD |
| 119 | IBNICICI BANK LIMITED | 31,853 | $824,999 | 0.1% | ADD 13% |
| 120 | CRMSALESFORCE INC | 4,365 | $814,848 | 0.1% | TRIM −5% |
| 121 | BMYBRISTOL-MYERS SQUIBB CO | 13,391 | $812,137 | 0.1% | ADD 22% |
| 122 | KLACKLA CORP | 547 | $804,726 | 0.1% | TRIM −5% |
| 123 | IWBISHARES TR | 2,197 | $783,363 | 0.1% | ADD 56% |
| 124 | INTUINTUIT | 1,811 | $782,827 | 0.1% | TRIM −6% |
| 125 | BALLBALL CORP | 12,934 | $764,540 | 0.1% | ADD 2% |
| 126 | SPDWSPDR INDEX SHS FDS | 16,695 | $762,127 | 0.1% | HOLD |
| 127 | CBCHUBB LIMITED | 2,320 | $756,158 | 0.1% | ADD 10% |
| 128 | NMRNOMURA HLDGS INC | 94,474 | $745,397 | 0.1% | ADD 10% |
| 129 | PNCPNC FINL SVCS GROUP INC | 3,575 | $744,001 | 0.1% | HOLD |
| 130 | PMPHILIP MORRIS INTL INC | 4,459 | $737,239 | 0.1% | HOLD |
| 131 | WFWOORI FINANCIAL GROUP INC | 11,040 | $735,285 | 0.1% | HOLD |
| 132 | USBUS BANCORP | 14,049 | $730,688 | 0.1% | ADD 31% |
| 133 | PANWPALO ALTO NETWORKS INC | 4,557 | $730,579 | 0.1% | ADD 17% |
| 134 | BNLBROADSTONE NET LEASE INC | 39,942 | $729,741 | 0.1% | HOLD |
| 135 | STRLSTERLING INFRASTRUCTURE INC | 1,763 | $718,018 | 0.1% | HOLD |
| 136 | HCAHCA HEALTHCARE INC | 1,495 | $707,512 | 0.1% | ADD 18% |
| 137 | QCOMQUALCOMM INC | 5,458 | $702,936 | 0.1% | TRIM −7% |
| 138 | RSRELIANCE INC | 2,309 | $701,817 | 0.1% | HOLD |
| 139 | EPDENTERPRISE PRODS PARTNERS L | 18,327 | $693,501 | 0.1% | TRIM −10% |
| 140 | CSCOCISCO SYS INC | 8,899 | $690,493 | 0.1% | HOLD |
| 141 | KBKB FINL GROUP INC | 6,903 | $688,410 | 0.1% | ADD 51% |
| 142 | AWKAMERICAN WTR WKS CO INC NEW | 5,020 | $683,179 | 0.1% | ADD 21% |
| 143 | IEIISHARES TR | 5,740 | $680,764 | 0.1% | ADD 3% |
| 144 | NAGENIAGEN BIOSCIENCE INC | 154,000 | $679,140 | 0.1% | ADD 9% |
| 145 | SPGIS&P GLOBAL INC | 1,590 | $676,335 | 0.1% | TRIM −18% |
| 146 | SCHDSCHWAB STRATEGIC TR | 21,627 | $663,505 | 0.1% | ADD 171% |
| 147 | ADPAUTOMATIC DATA PROCESSING IN | 3,225 | $655,225 | 0.1% | TRIM −13% |
| 148 | VYMVANGUARD WHITEHALL FDS | 4,415 | $653,862 | 0.1% | ADD 35% |
| 149 | PLDPROLOGIS INC. | 4,866 | $643,129 | 0.1% | ADD 7% |
| 150 | UNHUNITEDHEALTH GROUP INC | 2,365 | $639,905 | 0.1% | HOLD |
| 151 | KEYSKEYSIGHT TECHNOLOGIES INC | 2,265 | $639,569 | 0.1% | ADD 15% |
| 152 | NOWSERVICENOW INC | 5,788 | $605,136 | 0.1% | ADD 37% |
| 153 | BXBLACKSTONE INC | 5,248 | $603,501 | 0.1% | TRIM −13% |
| 154 | TMOTHERMO FISHER SCIENTIFIC INC | 1,225 | $602,141 | 0.1% | TRIM −20% |
| 155 | VIGVANGUARD SPECIALIZED FUNDS | 2,797 | $601,421 | 0.1% | TRIM −5% |
| 156 | ANETARISTA NETWORKS INC | 4,893 | $600,793 | 0.1% | TRIM −2% |
| 157 | MDYSPDR S&P MIDCAP 400 ETF TR | 960 | $592,090 | 0.1% | HOLD |
| 158 | UBERUBER TECHNOLOGIES INC | 8,226 | $591,667 | 0.1% | TRIM −18% |
| 159 | HONHONEYWELL INTL INC | 2,616 | $591,314 | 0.1% | HOLD |
| 160 | PCARPACCAR INC | 5,064 | $584,871 | 0.1% | ADD 8% |
| 161 | AAGILENT TECHNOLOGIES INC | 5,120 | $583,525 | 0.1% | TRIM −9% |
| 162 | ALLALLSTATE CORP | 2,800 | $580,480 | 0.1% | HOLD |
| 163 | GSKGSK PLC | 10,446 | $576,539 | 0.1% | TRIM −6% |
| 164 | VIVTELEFONICA BRASIL SA | 36,070 | $573,874 | 0.1% | HOLD |
| 165 | MNSTMONSTER BEVERAGE CORP NEW | 7,853 | $569,029 | 0.1% | ADD 23% |
| 166 | SYKSTRYKER CORPORATION | 1,699 | $558,317 | 0.1% | ADD 5% |
| 167 | GWWWW GRAINGER INC | 510 | $556,505 | 0.1% | TRIM −11% |
| 168 | LMTLOCKHEED MARTIN CORP | 899 | $543,347 | 0.1% | HOLD |
| 169 | SONYSONY GROUP CORP | 26,178 | $541,883 | 0.1% | ADD 8% |
| 170 | ISRGINTUITIVE SURGICAL INC | 1,140 | $525,702 | 0.1% | TRIM −31% |
| 171 | IJRISHARES TR | 4,228 | $525,643 | 0.1% | TRIM −6% |
| 172 | VOVANGUARD INDEX FDS | 1,817 | $521,678 | 0.1% | HOLD |
| 173 | COFCAPITAL ONE FINL CORP | 2,804 | $511,579 | 0.1% | TRIM −30% |
| 174 | JCIJOHNSON CONTROLS INTERNATION | 3,897 | $510,335 | 0.1% | TRIM −30% |
| 175 | SYYSYSCO CORP | 7,118 | $507,752 | 0.1% | ADD 17% |
| 176 | VXFVANGUARD INDEX FDS | 2,410 | $495,978 | 0.1% | HOLD |
| 177 | BSXBOSTON SCIENTIFIC CORP | 7,871 | $493,906 | 0.1% | HOLD |
| 178 | VUGVANGUARD INDEX FDS | 1,128 | $492,751 | 0.1% | HOLD |
| 179 | PGRPROGRESSIVE CORP | 2,441 | $483,808 | 0.1% | ADD 17% |
| 180 | VDEVANGUARD WORLD FD | 2,789 | $482,609 | 0.1% | HOLD |
| 181 | EQIXEQUINIX INC | 492 | $482,328 | 0.1% | NEW |
| 182 | XYLXYLEM INC | 4,007 | $478,850 | 0.1% | ADD 17% |
| 183 | SDYSPDR SER TR | 3,273 | $477,734 | 0.1% | TRIM −5% |
| 184 | WITWIPRO LTD | 224,599 | $476,151 | 0.1% | TRIM −8% |
| 185 | TFCTRUIST FINL CORP | 10,257 | $471,501 | 0.1% | ADD 7% |
| 186 | HSBCHSBC HLDGS PLC | 5,693 | $469,579 | 0.1% | TRIM −16% |
| 187 | TSTENARIS S A | 7,903 | $459,821 | 0.1% | HOLD |
| 188 | RSPINVESCO EXCHANGE TRADED FD T | 2,371 | $455,129 | 0.1% | TRIM −4% |
| 189 | LYGLLOYDS BANKING GROUP PLC | 90,463 | $455,028 | 0.1% | ADD 43% |
| 190 | VRTVERTIV HOLDINGS CO | 1,814 | $454,559 | 0.1% | ADD 29% |
| 191 | ACNACCENTURE PLC IRELAND | 2,274 | $450,930 | 0.1% | HOLD |
| 192 | DLRDIGITAL RLTY TR INC | 2,488 | $448,355 | 0.1% | ADD 18% |
| 193 | CHTCHUNGHWA TELECOM CO LTD | 10,564 | $446,227 | 0.1% | ADD 105% |
| 194 | CTASCINTAS CORP | 2,616 | $442,491 | 0.1% | ADD 44% |
| 195 | SKMSK TELECOM LTD | 14,609 | $427,898 | 0.1% | NEW |
| 196 | RKLBROCKET LAB CORP | 6,611 | $424,559 | 0.1% | ADD 98% |
| 197 | LYVLIVE NATION ENTERTAINMENT IN | 2,783 | $424,436 | 0.1% | ADD 35% |
| 198 | DEDEERE & CO | 753 | $424,039 | 0.1% | TRIM −14% |
| 199 | NVSNOVARTIS AG | 2,772 | $423,388 | 0.1% | TRIM −12% |
| 200 | CBRECBRE GROUP INC | 2,975 | $402,994 | 0.0% | TRIM −15% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| IVVISHARES TR | 177K | 174K | 186K | 193K | 183K | 183K | $119M |
| AVDEAMERICAN CENTY ETF TR | 591K | 597K | 622K | 648K | 624K | 613K | $52M |
| AVUSAMERICAN CENTY ETF TR | 346K | 343K | 366K | 383K | 363K | 365K | $41M |
| VGITVANGUARD SCOTTSDALE FDS | 429K | 464K | 501K | 541K | 564K | 556K | $33M |
| VTEBVANGUARD MUN BD FDS | 759K | 752K | 645K | 641K | 616K | 630K | $31M |
| SPYSTATE STR SPDR S&P 500 ETF T | 47K | 47K | 47K | 47K | 47K | 46K | $30M |
| IDEVISHARES TR | 291K | 302K | 315K | 347K | 341K | 342K | $29M |
| AAPLAPPLE INC | 110K | 101K | 97K | 97K | 97K | 111K | $28M |
| AVEMAMERICAN CENTY ETF TR | 196K | 196K | 210K | 218K | 209K | 207K | $17M |
| AORISHARES TR | 162K | 170K | 213K | 236K | 248K | 252K | $16M |
| IEMGISHARES INC | 234K | 233K | 232K | 241K | 229K | 224K | $16M |
| TRMBTRIMBLE INC | — | — | — | — | 211K | 211K | $14M |
| IAUISHARES GOLD TR | 144K | 150K | 153K | 154K | 154K | 154K | $14M |
| AVESAMERICAN CENTY ETF TR | 181K | 183K | 194K | 200K | 193K | 193K | $12M |
| NVDANVIDIA CORPORATION | 77K | 71K | 72K | 71K | 68K | 63K | $11M |
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.
