CIK 1534949
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 | 79.67% | 7 |
| Technology Hardware & Equipment | 6.34% | 2 |
| Software & IT Services | 3.78% | 2 |
| Specialty Retail | 2.48% | 1 |
| Banks | 1.59% | 1 |
| Software | 1.48% | 1 |
| Electrical Equipment & Components | 1.37% | 1 |
| Health Care Equipment & Supplies | 1.13% | 1 |
| Machinery | 1.09% | 1 |
| Capital Markets | 0.93% | 1 |
| Oil, Gas & Consumable Fuels | 0.16% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | IVV | ISHARES TR | Unclassified | 34.75% |
| 2 | SPYM | SPDR SERIES TRUST | Unclassified | 34.39% |
| 3 | BRK.B | BERKSHIRE HATHAWAY INC | Financials | 6.77% |
| 4 | AAPL | Apple Inc. | Information Technology | 5.37% |
| 5 | AMZN | AMAZON COM INC | Consumer Discretionary | 2.48% |
| 6 | GOOGL | Alphabet Inc. | Communication Services | 2.36% |
| 7 | EEM | ISHARES TR | Unclassified | 1.61% |
| 8 | JPM | JPMORGAN CHASE & CO | Financials | 1.59% |
| 9 | CRWV | CoreWeave, Inc. | Information Technology | 1.48% |
| 10 | GOOG | Alphabet Inc. | Communication Services | 1.41% |
13/19 names classified · sector 27.1% of weight · industry 20.3% · mkt cap 26.0%; 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: 27.1% 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: 17.8% of book weight (10/19 names) · unclassified 82.2%: IVV, SPYM, BRK.B, EEM, CRWV, EWZ, ASML, GDX, XLE. 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 | 1,618,986 | $1.1B | 34.8% | TRIM −42% |
| 2 | SPYMSPDR SERIES TRUST | 13,671,700 | $1.0B | 34.4% | NEW |
| 3 | BRK.BBERKSHIRE HATHAWAY INC DEL | 430,100 | $206M | 6.8% | NEW |
| 4 | AAPLAPPLE INC | 644,000 | $163M | 5.4% | ADD 395% |
| 5 | AMZNAMAZON COM INC | 362,165 | $75M | 2.5% | NEW |
| 6 | GOOGLALPHABET INC | 250,000 | $72M | 2.4% | ADD 25% |
| 7 | EEMISHARES TR | 861,000 | $49M | 1.6% | TRIM −48% |
| 8 | JPMJPMORGAN CHASE & CO | 165,000 | $49M | 1.6% | NEW |
| 9 | CRWVCOREWEAVE INC | 580,000 | $45M | 1.5% | NEW |
| 10 | GOOGALPHABET INC | 150,000 | $43M | 1.4% | NEW |
| 11 | BEBLOOM ENERGY CORP | 307,000 | $42M | 1.4% | NEW |
| 12 | EWZISHARES INC MSCI BRAZIL ETF | 1,073,000 | $41M | 1.4% | TRIM −53% |
| 13 | BSXBOSTON SCIENTIFIC CORP | 549,000 | $34M | 1.1% | NEW |
| 14 | ASMLASML HOLDING N V | 25,000 | $33M | 1.1% | NEW |
| 15 | TMOTHERMO FISHER SCIENTIFIC INC | 60,000 | $29M | 1.0% | NEW |
| 16 | SCHWSCHWAB CHARLES CORP | 300,000 | $28M | 0.9% | NEW |
| 17 | GDXVANECK ETF TRUST GOLD MINERS ETF | 197,000 | $18M | 0.6% | NEW |
| 18 | XLESELECT SECTOR SPDR TR | 98,000 | $6M | 0.2% | NEW |
| 19 | DVNDEVON ENERGY CORP NEW | 95,093 | $5M | 0.2% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| IVVISHARES TR | 2.7M | 1.8M | 2.2M | 1.9M | 2.8M | 1.6M | $1.1B |
| SPYMSPDR SERIES TRUST | — | — | — | — | — | 13.7M | $1.0B |
| BRK.BBERKSHIRE HATHAWAY INC DEL | — | — | — | — | — | 430K | $206M |
| AAPLAPPLE INC | — | 425K | — | 1.4M | 130K | 644K | $163M |
| AMZNAMAZON COM INC | — | 517K | 1.2M | 1.2M | — | 362K | $75M |
| GOOGLALPHABET INC | — | — | — | 352K | 200K | 250K | $72M |
| EEMISHARES TR | — | — | — | — | 1.7M | 861K | $49M |
| JPMJPMORGAN CHASE & CO | — | — | — | — | — | 165K | $49M |
| CRWVCOREWEAVE INC | — | — | — | — | — | 580K | $45M |
| GOOGALPHABET INC | — | — | — | — | — | 150K | $43M |
| BEBLOOM ENERGY CORP | — | — | — | — | — | 307K | $42M |
| EWZISHARES INC MSCI BRAZIL ETF | — | — | — | 2.2M | 2.3M | 1.1M | $41M |
| BSXBOSTON SCIENTIFIC CORP | — | — | — | — | — | 549K | $34M |
| ASMLASML HOLDING N V | — | — | — | — | — | 25K | $33M |
| TMOTHERMO FISHER SCIENTIFIC INC | — | — | — | — | — | 60K | $29M |
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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