CIK 1568069
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 | 90.88% | 76 |
| Banks | 5.81% | 3 |
| Software | 0.92% | 1 |
| Software & IT Services | 0.54% | 3 |
| Technology Hardware & Equipment | 0.45% | 2 |
| Semiconductors & Semiconductor Equipment | 0.38% | 2 |
| Specialty Retail | 0.23% | 1 |
| Commercial Services & Supplies | 0.16% | 2 |
| Pharmaceuticals & Biotechnology | 0.14% | 1 |
| Machinery | 0.12% | 1 |
| Hotels, Restaurants & Leisure | 0.09% | 1 |
| Oil, Gas & Consumable Fuels | 0.08% | 1 |
| Food Products | 0.08% | 1 |
| Aerospace & Defense | 0.08% | 1 |
| Transportation Infrastructure | 0.07% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | EFA | ISHARES TR | Unclassified | 8.38% |
| 2 | VWO | VANGUARD INTL EQUITY INDEX F | Unclassified | 6.30% |
| 3 | IWM | ISHARES TR | Unclassified | 4.64% |
| 4 | BLV | VANGUARD BD INDEX FDS | Unclassified | 4.49% |
| 5 | GBCI | GLACIER BANCORP, INC. | Financials | 4.24% |
| 6 | JNK | SPDR SER TR | Unclassified | 4.15% |
| 7 | LQD | ISHARES TR | Unclassified | 4.12% |
| 8 | VV | VANGUARD INDEX FDS | Unclassified | 4.04% |
| 9 | VEU | VANGUARD INTL EQUITY INDEX F | Unclassified | 3.94% |
| 10 | EMB | ISHARES TR | Unclassified | 3.86% |
22/97 names classified · sector 10.7% of weight · industry 9.1% · mkt cap 9.2%; 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: 10.7% of the book is sector-classified (unclassified names shown, never dropped).
Only 8% of book weight classified — the grid is NOT representative of the whole book.
Classified: 7.7% of book weight (20/97 names) · unclassified 92.3%: EFA, VWO, IWM, BLV, JNK, LQD, VV, VEU, EMB, IJH +67 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 | EFAISHARES TR | 265,465 | $26M | 8.4% | ADD 5% |
| 2 | VWOVANGUARD INTL EQUITY INDEX F | 358,499 | $19M | 6.3% | ADD 16% |
| 3 | IWMISHARES TR | 57,583 | $14M | 4.6% | ADD 6% |
| 4 | BLVVANGUARD BD INDEX FDS | 200,803 | $14M | 4.5% | ADD 15% |
| 5 | GBCIGLACIER BANCORP INC NEW | 292,113 | $13M | 4.2% | TRIM −4% |
| 6 | JNKSPDR SER TR | 133,442 | $13M | 4.2% | ADD 4% |
| 7 | LQDISHARES TR | 116,203 | $13M | 4.1% | ADD 7% |
| 8 | VVVANGUARD INDEX FDS | 41,560 | $12M | 4.0% | ADD 14% |
| 9 | VEUVANGUARD INTL EQUITY INDEX F | 161,358 | $12M | 3.9% | ADD 8% |
| 10 | EMBISHARES TR | 126,419 | $12M | 3.9% | HOLD |
| 11 | IJHISHARES TR | 174,152 | $12M | 3.8% | ADD 3% |
| 12 | IWNISHARES TR | 44,796 | $8M | 2.8% | ADD 34% |
| 13 | EEMVISHARES INC | 125,501 | $8M | 2.6% | ADD 24% |
| 14 | VTVVANGUARD INDEX FDS | 40,788 | $8M | 2.6% | ADD 50% |
| 15 | IVVISHARES TR | 10,077 | $7M | 2.1% | HOLD |
| 16 | EWJISHARES INC | 76,413 | $6M | 2.1% | ADD 25% |
| 17 | VNQVANGUARD INDEX FDS | 65,599 | $6M | 1.9% | ADD 6% |
| 18 | IWOISHARES TR | 16,859 | $5M | 1.7% | TRIM −25% |
| 19 | IJJISHARES TR | 39,733 | $5M | 1.7% | ADD 27% |
| 20 | VUGVANGUARD INDEX FDS | 11,126 | $5M | 1.6% | TRIM −21% |
| 21 | BRK.BBERKSHIRE HATHAWAY INC DEL | 9,988 | $5M | 1.6% | HOLD |
| 22 | DJPBARCLAYS BANK PLC | 92,845 | $4M | 1.5% | ADD 3% |
| 23 | VGTVANGUARD WORLD FD | 5,847 | $4M | 1.3% | HOLD |
| 24 | IJKISHARES TR | 38,938 | $4M | 1.3% | TRIM −25% |
| 25 | EWUISHARES TR | 83,335 | $4M | 1.2% | ADD 14% |
| 26 | SPYGSPDR SERIES TRUST STATE STREET SPD | 30,295 | $3M | 1.0% | TRIM −20% |
| 27 | RWXSPDR INDEX SHS FDS | 107,909 | $3M | 0.9% | HOLD |
| 28 | MSFTMICROSOFT CORP | 7,616 | $3M | 0.9% | TRIM −9% |
| 29 | IBNDSPDR SER TR | 83,941 | $3M | 0.8% | ADD 15% |
| 30 | WIPSPDR SERIES TRUST | 61,514 | $2M | 0.8% | ADD 3% |
| 31 | SPDWSPDR INDEX SHS FDS | 53,034 | $2M | 0.8% | TRIM −31% |
| 32 | EWQISHARES INC | 50,734 | $2M | 0.7% | ADD 4% |
| 33 | EWGISHARES INC MSCI GERMANY ETF | 52,180 | $2M | 0.7% | TRIM −24% |
| 34 | HYDVANECK ETF TRUST | 35,493 | $2M | 0.6% | TRIM −7% |
| 35 | EWLISHARES INC | 28,580 | $2M | 0.5% | TRIM −6% |
| 36 | SPYVSPDR SERIES TRUST | 29,346 | $2M | 0.5% | TRIM −22% |
| 37 | GOVTISHARES TR | 65,575 | $2M | 0.5% | TRIM −5% |
| 38 | VCITVANGUARD SCOTTSDALE FDS | 18,127 | $1M | 0.5% | ADD 9% |
| 39 | EWNISHARES INC | 25,360 | $1M | 0.5% | ADD 7% |
| 40 | EWPISHARES INC | 26,619 | $1M | 0.5% | ADD 5% |
| 41 | VFHVANGUARD WORLD FD | 11,941 | $1M | 0.5% | HOLD |
| 42 | IVEISHARES TR | 6,770 | $1M | 0.5% | HOLD |
| 43 | VHTVANGUARD WORLD FD | 4,812 | $1M | 0.4% | TRIM −4% |
| 44 | VOXVANGUARD WORLD FD | 7,018 | $1M | 0.4% | ADD 6% |
| 45 | EWAISHARES INC | 45,319 | $1M | 0.4% | ADD 4% |
| 46 | VEAVANGUARD TAX-MANAGED FDS | 19,545 | $1M | 0.4% | HOLD |
| 47 | VCRVANGUARD WORLD FD | 3,473 | $1M | 0.4% | ADD 2% |
| 48 | EWIISHARES INC | 23,259 | $1M | 0.4% | ADD 3% |
| 49 | IVWISHARES TR | 10,760 | $1M | 0.4% | HOLD |
| 50 | SPMBSPDR SER TR | 51,067 | $1M | 0.4% | TRIM −10% |
| 51 | AAPLAPPLE INC | 4,406 | $1M | 0.4% | TRIM −16% |
| 52 | TFISPDR SERIES TRUST | 24,310 | $1M | 0.4% | ADD 4% |
| 53 | VISVANGUARD WORLD FD | 3,410 | $1M | 0.3% | ADD 2% |
| 54 | ITMVANECK ETF TRUST | 19,128 | $888,110 | 0.3% | TRIM −44% |
| 55 | SPSMSPDR SERIES TRUST | 17,029 | $822,628 | 0.3% | TRIM −14% |
| 56 | SPEMSPDR INDEX SHS FDS | 17,526 | $821,938 | 0.3% | TRIM −13% |
| 57 | SLYGSPDR SERIES TRUST | 8,430 | $814,459 | 0.3% | TRIM −15% |
| 58 | EDENISHARES TR | 7,420 | $776,718 | 0.3% | ADD 7% |
| 59 | EEMISHARES TR | 13,431 | $762,741 | 0.2% | ADD 10% |
| 60 | EWDISHARES INC | 15,026 | $732,058 | 0.2% | TRIM −26% |
| 61 | AMZNAMAZON COM INC | 3,336 | $694,782 | 0.2% | TRIM −2% |
| 62 | VDCVANGUARD WORLD FD | 2,947 | $661,861 | 0.2% | ADD 6% |
| 63 | SHYGISHARES TR | 14,864 | $628,860 | 0.2% | TRIM −8% |
| 64 | AVGOBROADCOM INC | 2,030 | $628,302 | 0.2% | TRIM −4% |
| 65 | METAMETA PLATFORMS INC | 1,087 | $621,901 | 0.2% | HOLD |
| 66 | SPTLSPDR SERIES TRUST | 23,136 | $608,212 | 0.2% | TRIM −8% |
| 67 | GOOGALPHABET INC | 2,101 | $602,667 | 0.2% | TRIM −2% |
| 68 | EWHISHARES INC MSCI HONG KG ETF | 25,615 | $591,442 | 0.2% | TRIM −3% |
| 69 | JQUAJ P MORGAN EXCHANGE TRADED F | 9,381 | $575,105 | 0.2% | TRIM −25% |
| 70 | NVDANVIDIA CORPORATION | 3,036 | $529,478 | 0.2% | TRIM −2% |
| 71 | VDEVANGUARD WORLD FD | 2,859 | $494,716 | 0.2% | ADD 4% |
| 72 | BIVVANGUARD BD INDEX FDS | 5,651 | $436,140 | 0.1% | TRIM −2% |
| 73 | GOOGLALPHABET INC | 1,497 | $430,459 | 0.1% | HOLD |
| 74 | JNJJOHNSON & JOHNSON | 1,738 | $424,829 | 0.1% | TRIM −46% |
| 75 | EWWISHARES INC MSCI MEXICO ETF | 5,552 | $417,614 | 0.1% | ADD 15% |
| 76 | EWSISHARES INC | 14,038 | $396,006 | 0.1% | ADD 9% |
| 77 | RSPINVESCO EXCHANGE TRADED FD T | 2,029 | $389,404 | 0.1% | NEW |
| 78 | SPSBSPDR SERIES TRUST | 12,942 | $388,998 | 0.1% | TRIM −11% |
| 79 | CATCATERPILLAR INC | 507 | $359,185 | 0.1% | HOLD |
| 80 | USBUS BANCORP | 6,764 | $351,728 | 0.1% | TRIM −23% |
| 81 | EWKISHARES INC | 14,125 | $343,371 | 0.1% | ADD 4% |
| 82 | VPUVANGUARD WORLD FD | 1,728 | $342,378 | 0.1% | ADD 4% |
| 83 | EFNLISHARES TR | 6,790 | $332,500 | 0.1% | ADD 4% |
| 84 | EIRLISHARES TR | 4,040 | $278,147 | 0.1% | ADD 12% |
| 85 | MCDMCDONALDS CORP | 886 | $275,344 | 0.1% | TRIM −13% |
| 86 | TMOTHERMO FISHER SCIENTIFIC INC | 553 | $271,805 | 0.1% | HOLD |
| 87 | CVXCHEVRON CORP NEW | 1,233 | $255,103 | 0.1% | TRIM −48% |
| 88 | JAAAJANUS DETROIT STR TR | 4,866 | $245,025 | 0.1% | TRIM −13% |
| 89 | MAMASTERCARD INCORPORATED | 490 | $244,823 | 0.1% | HOLD |
| 90 | ADMARCHER DANIELS MIDLAND CO | 3,300 | $239,876 | 0.1% | TRIM −25% |
| 91 | FXIISHARES TR | 6,574 | $235,934 | 0.1% | TRIM −37% |
| 92 | VVISA INC | 777 | $234,827 | 0.1% | HOLD |
| 93 | EWYISHARES INC MSCI STH KOR ETF | 1,909 | $234,821 | 0.1% | NEW |
| 94 | RTXRTX CORPORATION | 1,203 | $232,053 | 0.1% | TRIM −6% |
| 95 | QUALISHARES TR | 1,195 | $229,212 | 0.1% | HOLD |
| 96 | BKNGBOOKING HOLDINGS INC | 51 | $214,725 | 0.1% | HOLD |
| 97 | VAWVANGUARD WORLD FD | 913 | $205,731 | 0.1% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| EFAISHARES TR | 170K | 185K | 196K | 219K | 252K | 265K | $26M |
| VWOVANGUARD INTL EQUITY INDEX F | 181K | 209K | 213K | 205K | 309K | 358K | $19M |
| IWMISHARES TR | 48K | 48K | 50K | 52K | 54K | 58K | $14M |
| BLVVANGUARD BD INDEX FDS | 87K | 92K | 94K | 111K | 174K | 201K | $14M |
| GBCIGLACIER BANCORP INC NEW | — | — | 340K | 323K | 305K | 292K | $13M |
| JNKSPDR SER TR | 116K | 123K | 119K | 140K | 128K | 133K | $13M |
| LQDISHARES TR | 55K | 57K | 55K | 67K | 109K | 116K | $13M |
| VVVANGUARD INDEX FDS | 37K | 38K | 39K | 43K | 36K | 42K | $12M |
| VEUVANGUARD INTL EQUITY INDEX F | 110K | 112K | 118K | 132K | 150K | 161K | $12M |
| EMBISHARES TR | 110K | 139K | 113K | 158K | 126K | 126K | $12M |
| IJHISHARES TR | 151K | 151K | 157K | 169K | 169K | 174K | $12M |
| IWNISHARES TR | 35K | 35K | 38K | 32K | 34K | 45K | $8M |
| EEMVISHARES INC | 67K | 70K | 68K | 70K | 101K | 126K | $8M |
| VTVVANGUARD INDEX FDS | 31K | 30K | 32K | 29K | 27K | 41K | $8M |
| IVVISHARES TR | 9K | 11K | 11K | 11K | 10K | 10K | $7M |
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.
