CIK 1546967
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 | 31.54% | 34 |
| Technology Hardware & Equipment | 7.19% | 4 |
| Pharmaceuticals & Biotechnology | 6.44% | 10 |
| Software | 5.38% | 4 |
| Banks | 5.28% | 6 |
| Semiconductors & Semiconductor Equipment | 4.85% | 4 |
| Software & IT Services | 4.58% | 2 |
| Specialty Retail | 3.83% | 6 |
| Oil, Gas & Consumable Fuels | 3.77% | 2 |
| Capital Markets | 3.57% | 4 |
| Machinery | 3.36% | 5 |
| Chemicals | 2.27% | 4 |
| Distributors | 2.11% | 3 |
| Aerospace & Defense | 1.80% | 2 |
| Electrical Equipment & Components | 1.53% | 1 |
| Commercial Services & Supplies | 1.53% | 2 |
| Beverages | 1.51% | 2 |
| Insurance | 1.47% | 4 |
| Hotels, Restaurants & Leisure | 1.44% | 2 |
| Utilities | 1.34% | 3 |
| Diversified Telecommunication Services | 1.30% | 2 |
| Equity Real Estate Investment Trusts (REITs) | 0.99% | 2 |
| Entertainment | 0.65% | 1 |
| Road & Rail | 0.58% | 1 |
| Media & Entertainment | 0.43% | 1 |
| Metals & Mining | 0.36% | 1 |
| Food Products | 0.36% | 2 |
| Food & Staples Retailing | 0.27% | 1 |
| Health Care Equipment & Supplies | 0.23% | 1 |
| Communications Equipment | 0.04% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | SPHY | SPDR SERIES TRUST | Unclassified | 5.98% |
| 2 | IEFA | ISHARES TR | Unclassified | 5.75% |
| 3 | IJH | ISHARES TR | Unclassified | 4.73% |
| 4 | IEMG | ISHARES INC | Unclassified | 3.57% |
| 5 | JPM | JPMORGAN CHASE & CO | Financials | 3.55% |
| 6 | AAPL | Apple Inc. | Information Technology | 3.55% |
| 7 | GOOGL | Alphabet Inc. | Communication Services | 3.18% |
| 8 | NVDA | NVIDIA CORP | Information Technology | 2.99% |
| 9 | MSFT | MICROSOFT CORP | Information Technology | 2.74% |
| 10 | IJR | ISHARES TR | Unclassified | 2.32% |
84/117 names classified · sector 69.8% of weight · industry 68.5% · mkt cap 69.6%; 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: 69.8% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 68.3% of book weight (80/117 names) · unclassified 31.7%: SPHY, IEFA, IJH, IEMG, IJR, BRK.B, IWM, DIA, SPY, BRK.A +27 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 | SPHYSPDR SERIES TRUST | 1,392,819 | $32M | 6.0% | ADD 133% |
| 2 | IEFAISHARES TR | 345,430 | $31M | 5.8% | ADD 7% |
| 3 | IJHISHARES TR | 380,367 | $26M | 4.7% | HOLD |
| 4 | IEMGISHARES INC | 277,958 | $19M | 3.6% | ADD 30% |
| 5 | JPMJPMORGAN CHASE & CO | 65,546 | $19M | 3.5% | ADD 3% |
| 6 | AAPLAPPLE INC | 75,930 | $19M | 3.5% | TRIM −3% |
| 7 | GOOGLALPHABET INC | 60,066 | $17M | 3.2% | TRIM −5% |
| 8 | NVDANVIDIA CORPORATION | 93,037 | $16M | 3.0% | ADD 5% |
| 9 | MSFTMICROSOFT CORP | 40,250 | $15M | 2.7% | HOLD |
| 10 | IJRISHARES TR | 101,538 | $13M | 2.3% | TRIM −36% |
| 11 | XOMEXXON MOBIL CORP | 69,558 | $12M | 2.2% | ADD 8% |
| 12 | CSCOCISCO SYS INC | 132,887 | $10M | 1.9% | ADD 2% |
| 13 | AMZNAMAZON COM INC | 47,428 | $10M | 1.8% | TRIM −2% |
| 14 | ABBVABBVIE INC | 45,326 | $10M | 1.8% | TRIM −10% |
| 15 | MSMORGAN STANLEY | 59,071 | $10M | 1.8% | HOLD |
| 16 | CVXCHEVRON CORP NEW | 41,942 | $9M | 1.6% | ADD 6% |
| 17 | EMREMERSON ELEC CO | 63,519 | $8M | 1.5% | HOLD |
| 18 | JNJJOHNSON & JOHNSON | 33,298 | $8M | 1.5% | TRIM −10% |
| 19 | CAHCARDINAL HEALTH INC | 38,179 | $8M | 1.5% | TRIM −19% |
| 20 | METAMETA PLATFORMS INC | 13,312 | $8M | 1.4% | ADD 15% |
| 21 | BRK.BBERKSHIRE HATHAWAY INC DEL | 15,511 | $7M | 1.4% | TRIM −6% |
| 22 | IWMISHARES TR | 28,800 | $7M | 1.3% | ADD 832% |
| 23 | ETNEATON CORP PLC | 19,285 | $7M | 1.3% | HOLD |
| 24 | DIASPDR DOW JONES INDL AVERAGE | 14,840 | $7M | 1.3% | HOLD |
| 25 | RTXRTX CORPORATION | 35,042 | $7M | 1.2% | HOLD |
| 26 | SPYSTATE STR SPDR S&P 500 ETF T | 9,924 | $6M | 1.2% | TRIM −5% |
| 27 | CATCATERPILLAR INC | 8,885 | $6M | 1.2% | HOLD |
| 28 | IBMINTERNATIONAL BUSINESS MACHS | 24,885 | $6M | 1.1% | ADD 9% |
| 29 | PLTRPALANTIR TECHNOLOGIES INC | 37,694 | $6M | 1.0% | ADD 20% |
| 30 | AVGOBROADCOM INC | 17,719 | $5M | 1.0% | ADD 7% |
| 31 | DUKDUKE ENERGY CORP NEW | 41,858 | $5M | 1.0% | ADD 4% |
| 32 | VVISA INC | 17,351 | $5M | 1.0% | TRIM −3% |
| 33 | ORCLORACLE CORP | 35,398 | $5M | 1.0% | ADD 12% |
| 34 | PGPROCTER AND GAMBLE CO | 35,691 | $5M | 0.9% | TRIM −6% |
| 35 | BRK.ABERKSHIRE HATHAWAY INC DEL | 7 | $5M | 0.9% | HOLD |
| 36 | PEPPEPSICO INC | 31,683 | $5M | 0.9% | HOLD |
| 37 | YUMYUM BRANDS INC | 30,618 | $5M | 0.9% | HOLD |
| 38 | LLYELI LILLY & CO | 5,138 | $5M | 0.9% | TRIM −9% |
| 39 | PRUPRUDENTIAL FINL INC | 46,953 | $5M | 0.8% | ADD 4% |
| 40 | BACBANK AMERICA CORP | 93,295 | $5M | 0.8% | HOLD |
| 41 | VZVERIZON COMMUNICATIONS INC | 90,195 | $5M | 0.8% | TRIM −6% |
| 42 | CRMSALESFORCE INC | 19,332 | $4M | 0.7% | ADD 6% |
| 43 | DISDISNEY WALT CO | 36,668 | $4M | 0.7% | HOLD |
| 44 | ICEINTERCONTINENTAL EXCHANGE IN | 22,060 | $3M | 0.6% | HOLD |
| 45 | PANWPALO ALTO NETWORKS INC | 21,431 | $3M | 0.6% | ADD 3% |
| 46 | BLKBLACKROCK INC | 3,525 | $3M | 0.6% | TRIM −2% |
| 47 | AMGNAMGEN INC | 9,526 | $3M | 0.6% | HOLD |
| 48 | TFCTRUIST FINL CORP | 71,793 | $3M | 0.6% | TRIM −18% |
| 49 | KOCOCA COLA CO | 43,252 | $3M | 0.6% | NEW |
| 50 | UPSUNITED PARCEL SERVICE INC | 32,060 | $3M | 0.6% | HOLD |
| 51 | ADIANALOG DEVICES INC | 9,909 | $3M | 0.6% | HOLD |
| 52 | MCDMCDONALDS CORP | 9,944 | $3M | 0.6% | HOLD |
| 53 | DDDUPONT DE NEMOURS INC | 67,257 | $3M | 0.6% | ADD 164% |
| 54 | WMWASTE MGMT INC DEL | 13,389 | $3M | 0.6% | HOLD |
| 55 | HONHONEYWELL INTL INC | 13,402 | $3M | 0.6% | HOLD |
| 56 | LOWLOWES COS INC | 12,352 | $3M | 0.5% | TRIM −4% |
| 57 | WMTWALMART INC | 22,964 | $3M | 0.5% | TRIM −7% |
| 58 | SCHWSCHWAB CHARLES CORP | 30,251 | $3M | 0.5% | HOLD |
| 59 | AMTAMERICAN TOWER CORP | 16,136 | $3M | 0.5% | ADD 12% |
| 60 | LINLINDE PLC | 5,273 | $3M | 0.5% | TRIM −3% |
| 61 | JCIJOHNSON CONTROLS INTERNATION | 19,951 | $3M | 0.5% | HOLD |
| 62 | METMETLIFE INC | 36,854 | $3M | 0.5% | TRIM −21% |
| 63 | GILDGILEAD SCIENCES INC | 18,662 | $3M | 0.5% | TRIM −18% |
| 64 | DLRDIGITAL RLTY TR INC | 14,314 | $3M | 0.5% | HOLD |
| 65 | TAT&T INC | 87,424 | $3M | 0.5% | ADD 3% |
| 66 | PFEPFIZER INC | 87,785 | $2M | 0.5% | HOLD |
| 67 | TJXTJX COS INC NEW | 15,136 | $2M | 0.4% | HOLD |
| 68 | SPYGSPDR SERIES TRUST STATE STREET SPD | 23,808 | $2M | 0.4% | TRIM −7% |
| 69 | NFLXNETFLIX INC | 24,127 | $2M | 0.4% | NEW |
| 70 | IVVISHARES TR | 3,273 | $2M | 0.4% | ADD 2% |
| 71 | CORCENCORA INC | 6,766 | $2M | 0.4% | HOLD |
| 72 | COSTCOSTCO WHSL CORP NEW | 2,117 | $2M | 0.4% | HOLD |
| 73 | MASMASCO CORP | 34,684 | $2M | 0.4% | HOLD |
| 74 | AGGISHARES TR | 20,394 | $2M | 0.4% | TRIM −19% |
| 75 | FCXFREEPORT MCMORAN INC | 33,592 | $2M | 0.4% | TRIM −32% |
| 76 | BMYBRISTOL-MYERS SQUIBB CO | 30,428 | $2M | 0.3% | TRIM −35% |
| 77 | VTVVANGUARD INDEX FDS | 8,891 | $2M | 0.3% | HOLD |
| 78 | ABTABBOTT LABS | 16,861 | $2M | 0.3% | ADD 21% |
| 79 | MDLZMONDELEZ INTL INC | 29,905 | $2M | 0.3% | TRIM −6% |
| 80 | EXCEXELON CORP | 32,489 | $2M | 0.3% | HOLD |
| 81 | NKENIKE INC | 28,039 | $1M | 0.3% | ADD 6% |
| 82 | CVSCVS HEALTH CORP | 20,534 | $1M | 0.3% | TRIM −3% |
| 83 | MUMICRON TECHNOLOGY INC | 4,361 | $1M | 0.3% | NEW |
| 84 | VTIVANGUARD INDEX FDS | 4,145 | $1M | 0.2% | ADD 2% |
| 85 | SYYSYSCO CORP | 17,725 | $1M | 0.2% | HOLD |
| 86 | MDTMEDTRONIC PLC | 14,275 | $1M | 0.2% | TRIM −21% |
| 87 | DFIVDIMENSIONAL ETF TRUST | 15,812 | $834,557 | 0.2% | HOLD |
| 88 | INGING GROEP N.V. | 31,507 | $820,757 | 0.2% | HOLD |
| 89 | HDHOME DEPOT INC | 1,980 | $651,202 | 0.1% | HOLD |
| 90 | CWISPDR INDEX SHS FDS | 17,346 | $634,690 | 0.1% | HOLD |
| 91 | QQQINVESCO QQQ TR | 1,007 | $581,220 | 0.1% | HOLD |
| 92 | DFNMDIMENSIONAL ETF TRUST | 11,271 | $540,219 | 0.1% | HOLD |
| 93 | WFCWELLS FARGO CO NEW | 6,282 | $500,110 | 0.1% | HOLD |
| 94 | PFGPRINCIPAL FINANCIAL GROUP IN | 5,507 | $496,236 | 0.1% | TRIM −4% |
| 95 | VEAVANGUARD TAX-MANAGED FDS | 7,693 | $492,967 | 0.1% | ADD 2% |
| 96 | VBRVANGUARD INDEX FDS | 2,099 | $456,008 | 0.1% | TRIM −17% |
| 97 | MUBISHARES TR | 4,235 | $449,545 | 0.1% | ADD 3% |
| 98 | IHFISHARES TR | 10,000 | $418,500 | 0.1% | HOLD |
| 99 | SPYVSPDR SERIES TRUST | 7,100 | $401,718 | 0.1% | HOLD |
| 100 | DEDEERE & CO | 642 | $361,639 | 0.1% | ADD 12% |
| 101 | MEARISHARES U S ETF TR | 6,649 | $334,711 | 0.1% | HOLD |
| 102 | VGITVANGUARD SCOTTSDALE FDS | 5,271 | $313,888 | 0.1% | HOLD |
| 103 | XLVSELECT SECTOR SPDR TR | 2,000 | $293,220 | 0.1% | HOLD |
| 104 | IWBISHARES TR | 800 | $285,248 | 0.1% | HOLD |
| 105 | VNQVANGUARD INDEX FDS | 3,168 | $281,002 | 0.1% | ADD 4% |
| 106 | XLESELECT SECTOR SPDR TR | 4,584 | $280,816 | 0.1% | TRIM −33% |
| 107 | AFLAFLAC INC | 2,523 | $276,798 | 0.1% | HOLD |
| 108 | VIGVANGUARD SPECIALIZED FUNDS | 1,179 | $253,556 | 0.0% | HOLD |
| 109 | RYROYAL BK CDA | 1,553 | $251,244 | 0.0% | HOLD |
| 110 | HSYHERSHEY CO | 1,203 | $250,092 | 0.0% | TRIM −6% |
| 111 | LGLVSPDR SERIES TRUST | 1,329 | $236,695 | 0.0% | TRIM −11% |
| 112 | QCOMQUALCOMM INC | 1,768 | $227,683 | 0.0% | TRIM −38% |
| 113 | PRFINVESCO EXCHANGE TRADED FD T | 4,750 | $225,768 | 0.0% | HOLD |
| 114 | EDCONSOLIDATED EDISON INC | 1,880 | $212,778 | 0.0% | NEW |
| 115 | MRKMERCK & CO INC | 1,696 | $204,012 | 0.0% | TRIM −40% |
| 116 | BDJBLACKROCK ENHANCED EQUITY DI | 14,696 | $126,680 | 0.0% | HOLD |
| 117 | CATXPERSPECTIVE THERAPEUTICS INC | 19,061 | $79,484 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| SPHYSPDR SERIES TRUST | 433K | 539K | 547K | 575K | 597K | 1.4M | $32M |
| IEFAISHARES TR | 331K | 283K | 277K | 322K | 324K | 345K | $31M |
| IJHISHARES TR | 360K | 376K | 375K | 383K | 386K | 380K | $26M |
| IEMGISHARES INC | 207K | 222K | 220K | 216K | 213K | 278K | $19M |
| JPMJPMORGAN CHASE & CO | 73K | 68K | 67K | 65K | 64K | 66K | $19M |
| AAPLAPPLE INC | 78K | 80K | 80K | 79K | 79K | 76K | $19M |
| GOOGLALPHABET INC | 51K | 47K | 47K | 57K | 63K | 60K | $17M |
| NVDANVIDIA CORPORATION | 88K | 87K | 88K | 86K | 88K | 93K | $16M |
| MSFTMICROSOFT CORP | 41K | 41K | 41K | 40K | 40K | 40K | $15M |
| IJRISHARES TR | 124K | 175K | 180K | 161K | 159K | 102K | $13M |
| XOMEXXON MOBIL CORP | 57K | 55K | 55K | 65K | 64K | 70K | $12M |
| CSCOCISCO SYS INC | 148K | 134K | 133K | 132K | 130K | 133K | $10M |
| AMZNAMAZON COM INC | 47K | 48K | 49K | 48K | 49K | 47K | $10M |
| ABBVABBVIE INC | 53K | 52K | 52K | 51K | 50K | 45K | $10M |
| MSMORGAN STANLEY | 64K | 65K | 63K | 60K | 60K | 59K | $10M |
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.
