CIK 1593600
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 | 64.70% | 39 |
| Technology Hardware & Equipment | 6.48% | 7 |
| Banks | 3.17% | 10 |
| Machinery | 2.71% | 9 |
| Pharmaceuticals & Biotechnology | 2.69% | 12 |
| Specialty Retail | 2.50% | 11 |
| Software | 2.49% | 3 |
| Semiconductors & Semiconductor Equipment | 2.28% | 5 |
| Utilities | 1.45% | 10 |
| Oil, Gas & Consumable Fuels | 1.39% | 7 |
| Capital Markets | 1.35% | 6 |
| Aerospace & Defense | 1.06% | 5 |
| Software & IT Services | 1.04% | 8 |
| Road & Rail | 0.57% | 3 |
| Insurance | 0.57% | 9 |
| Chemicals | 0.52% | 4 |
| Beverages | 0.49% | 2 |
| Diversified Telecommunication Services | 0.49% | 4 |
| Distributors | 0.49% | 3 |
| Hotels, Restaurants & Leisure | 0.48% | 3 |
| Electrical Equipment & Components | 0.42% | 3 |
| Communications Equipment | 0.37% | 2 |
| Professional Services | 0.37% | 1 |
| Health Care Equipment & Supplies | 0.37% | 4 |
| Equity Real Estate Investment Trusts (REITs) | 0.37% | 4 |
| Construction & Engineering | 0.29% | 2 |
| Commercial Services & Supplies | 0.19% | 6 |
| Metals & Mining | 0.14% | 1 |
| Media & Entertainment | 0.14% | 4 |
| Airlines | 0.12% | 2 |
| Paper & Forest Products | 0.05% | 1 |
| Textiles, Apparel & Luxury Goods | 0.04% | 1 |
| Entertainment | 0.04% | 1 |
| Life Sciences Tools & Services | 0.04% | 1 |
| Agricultural Products | 0.03% | 1 |
| Health Care Providers & Services | 0.03% | 1 |
| Tobacco | 0.03% | 1 |
| Automobiles & Components | 0.02% | 2 |
| Food & Staples Retailing | 0.01% | 1 |
| Transportation Infrastructure | 0.01% | 1 |
| Food Products | 0.01% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | FMUN | FIDELITY MERRIMACK STR TR | Unclassified | 21.48% |
| 2 | IEFA | ISHARES TR | Unclassified | 17.53% |
| 3 | VV | VANGUARD INDEX FDS | Unclassified | 6.50% |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | Unclassified | 3.82% |
| 5 | AGG | ISHARES TR | Unclassified | 3.16% |
| 6 | KLAC | KLA CORP | Information Technology | 2.70% |
| 7 | MSFT | MICROSOFT CORP | Information Technology | 2.14% |
| 8 | VOO | VANGUARD INDEX FDS | Unclassified | 2.02% |
| 9 | STX | Seagate Technology Holdings plc | Information Technology | 1.85% |
| 10 | VTI | VANGUARD INDEX FDS | Unclassified | 1.82% |
163/201 names classified · sector 36.5% of weight · industry 35.3% · mkt cap 35.7%; 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: 36.5% of the book is sector-classified (unclassified names shown, never dropped).
Only 34% of book weight classified — the grid is NOT representative of the whole book.
Classified: 34.4% of book weight (153/201 names) · unclassified 65.6%: FMUN, IEFA, VV, VEA, AGG, VOO, VTI, VO, VB, BRK.B +38 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 | FMUNFIDELITY MERRIMACK STR TR | 351,465 | $17M | 21.5% | HOLD |
| 2 | IEFAISHARES TR | 157,220 | $14M | 17.5% | HOLD |
| 3 | VVVANGUARD INDEX FDS | 17,649 | $5M | 6.5% | HOLD |
| 4 | VEAVANGUARD TAX-MANAGED FDS | 48,354 | $3M | 3.8% | HOLD |
| 5 | AGGISHARES TR | 25,819 | $3M | 3.2% | HOLD |
| 6 | KLACKLA CORP | 1,490 | $2M | 2.7% | HOLD |
| 7 | MSFTMICROSOFT CORP | 4,688 | $2M | 2.1% | HOLD |
| 8 | VOOVANGUARD INDEX FDS | 2,740 | $2M | 2.0% | HOLD |
| 9 | STXSEAGATE TECHNOLOGY HLDNGS PL | 3,829 | $2M | 1.8% | HOLD |
| 10 | VTIVANGUARD INDEX FDS | 4,604 | $1M | 1.8% | HOLD |
| 11 | AVGOBROADCOM INC | 4,387 | $1M | 1.7% | HOLD |
| 12 | JPMJPMORGAN CHASE & CO | 3,936 | $1M | 1.4% | HOLD |
| 13 | DEDEERE & CO | 1,997 | $1M | 1.4% | HOLD |
| 14 | VOVANGUARD INDEX FDS | 3,906 | $1M | 1.4% | HOLD |
| 15 | VBVANGUARD INDEX FDS | 3,948 | $1M | 1.3% | TRIM −3% |
| 16 | BRK.BBERKSHIRE HATHAWAY INC DEL | 2,054 | $984,277 | 1.2% | HOLD |
| 17 | AAPLAPPLE INC | 3,623 | $919,481 | 1.1% | HOLD |
| 18 | COSTCOSTCO WHSL CORP NEW | 803 | $800,133 | 1.0% | HOLD |
| 19 | JNJJOHNSON & JOHNSON | 2,925 | $714,987 | 0.9% | HOLD |
| 20 | LOWLOWES COS INC | 3,025 | $714,747 | 0.9% | HOLD |
| 21 | ABBVABBVIE INC | 3,193 | $694,446 | 0.9% | HOLD |
| 22 | BLKBLACKROCK INC | 585 | $562,600 | 0.7% | TRIM −2% |
| 23 | VXUSVANGUARD STAR FDS | 7,239 | $558,199 | 0.7% | HOLD |
| 24 | ITWILLINOIS TOOL WKS INC | 2,115 | $550,513 | 0.7% | HOLD |
| 25 | IDEVISHARES TR | 6,000 | $501,420 | 0.6% | TRIM −8% |
| 26 | IVVISHARES TR | 720 | $470,311 | 0.6% | HOLD |
| 27 | PEGPUBLIC SVC ENTERPRISE GROUP | 5,515 | $446,439 | 0.5% | HOLD |
| 28 | RYROYAL BK CDA | 2,614 | $422,893 | 0.5% | HOLD |
| 29 | VFMOVANGUARD WELLINGTON FD | 2,128 | $419,429 | 0.5% | HOLD |
| 30 | COFCAPITAL ONE FINL CORP | 2,230 | $406,819 | 0.5% | HOLD |
| 31 | CSCOCISCO SYS INC | 5,041 | $391,131 | 0.5% | HOLD |
| 32 | PGPROCTER AND GAMBLE CO | 2,700 | $389,988 | 0.5% | HOLD |
| 33 | LMTLOCKHEED MARTIN CORP | 642 | $388,018 | 0.5% | HOLD |
| 34 | PEPPEPSICO INC | 2,418 | $375,491 | 0.5% | HOLD |
| 35 | ABTABBOTT LABS | 3,251 | $333,780 | 0.4% | HOLD |
| 36 | COPCONOCOPHILLIPS | 2,405 | $317,460 | 0.4% | HOLD |
| 37 | IWRISHARES TR | 3,180 | $309,191 | 0.4% | HOLD |
| 38 | ITOTISHARES TR | 2,154 | $306,794 | 0.4% | HOLD |
| 39 | CVXCHEVRON CORP NEW | 1,472 | $304,557 | 0.4% | TRIM −3% |
| 40 | NVDANVIDIA CORPORATION | 1,740 | $303,456 | 0.4% | TRIM −10% |
| 41 | PAYXPAYCHEX INC | 3,279 | $302,061 | 0.4% | HOLD |
| 42 | AMZNAMAZON COM INC | 1,392 | $289,912 | 0.4% | HOLD |
| 43 | GOOGALPHABET INC | 945 | $271,083 | 0.3% | TRIM −25% |
| 44 | MCDMCDONALDS CORP | 865 | $268,833 | 0.3% | TRIM −3% |
| 45 | CSXCSX CORP | 6,336 | $260,093 | 0.3% | ADD 238% |
| 46 | GOOGLALPHABET INC | 900 | $258,804 | 0.3% | HOLD |
| 47 | IEMGISHARES INC | 3,526 | $245,939 | 0.3% | HOLD |
| 48 | TAT&T INC | 8,146 | $236,153 | 0.3% | HOLD |
| 49 | USBUS BANCORP | 4,540 | $236,125 | 0.3% | TRIM −6% |
| 50 | GSGOLDMAN SACHS GROUP INC | 268 | $226,725 | 0.3% | HOLD |
| 51 | METAMETA PLATFORMS INC | 396 | $226,563 | 0.3% | TRIM −32% |
| 52 | GVAGRANITE CONSTR INC | 1,879 | $225,255 | 0.3% | HOLD |
| 53 | RTXRTX CORPORATION | 1,133 | $218,556 | 0.3% | HOLD |
| 54 | QCOMQUALCOMM INC | 1,589 | $204,631 | 0.3% | TRIM −7% |
| 55 | AMGNAMGEN INC | 546 | $192,110 | 0.2% | TRIM −5% |
| 56 | IBMINTERNATIONAL BUSINESS MACHS | 790 | $191,488 | 0.2% | HOLD |
| 57 | GEGE AEROSPACE | 664 | $188,423 | 0.2% | HOLD |
| 58 | WMBWILLIAMS COS INC | 2,582 | $187,918 | 0.2% | HOLD |
| 59 | CAHCARDINAL HEALTH INC | 887 | $187,432 | 0.2% | HOLD |
| 60 | DLRDIGITAL RLTY TR INC | 1,017 | $183,274 | 0.2% | TRIM −7% |
| 61 | DVYISHARES TR | 1,196 | $181,086 | 0.2% | HOLD |
| 62 | SHELSHELL PLC | 1,889 | $175,677 | 0.2% | TRIM −28% |
| 63 | LRCXLAM RESEARCH CORP | 800 | $170,928 | 0.2% | HOLD |
| 64 | MMM3M CO | 1,113 | $161,641 | 0.2% | HOLD |
| 65 | ACGLARCH CAP GROUP LTD | 1,674 | $160,687 | 0.2% | HOLD |
| 66 | ORCLORACLE CORP | 1,082 | $159,173 | 0.2% | HOLD |
| 67 | XELXCEL ENERGY INC | 1,988 | $157,927 | 0.2% | HOLD |
| 68 | SYYSYSCO CORP | 2,196 | $156,641 | 0.2% | TRIM −14% |
| 69 | EQTEQT CORP | 2,391 | $152,163 | 0.2% | HOLD |
| 70 | GEVGE VERNOVA INC | 166 | $144,901 | 0.2% | HOLD |
| 71 | NEENEXTERA ENERGY INC | 1,554 | $144,336 | 0.2% | TRIM −4% |
| 72 | SCHWSCHWAB CHARLES CORP | 1,524 | $143,226 | 0.2% | HOLD |
| 73 | DTEDTE ENERGY CO | 947 | $138,470 | 0.2% | TRIM −10% |
| 74 | MRKMERCK & CO INC | 1,080 | $129,913 | 0.2% | HOLD |
| 75 | CMICUMMINS INC | 239 | $128,587 | 0.2% | HOLD |
| 76 | PSXPHILLIPS 66 | 703 | $128,073 | 0.2% | TRIM −8% |
| 77 | EAELECTRONIC ARTS INC | 624 | $127,215 | 0.2% | HOLD |
| 78 | NACNUVEEN CA QUALTY MUN INCOME | 10,612 | $123,630 | 0.2% | HOLD |
| 79 | AMPAMERIPRISE FINL INC | 276 | $122,654 | 0.2% | HOLD |
| 80 | BDXBECTON DICKINSON & CO | 750 | $117,923 | 0.1% | TRIM −14% |
| 81 | LHXL3HARRIS TECHNOLOGIES INC | 340 | $117,351 | 0.1% | HOLD |
| 82 | GLWCORNING INC | 850 | $115,575 | 0.1% | TRIM −20% |
| 83 | VZVERIZON COMMUNICATIONS INC | 2,286 | $114,757 | 0.1% | TRIM −3% |
| 84 | BWXTBWX TECHNOLOGIES INC | 550 | $112,470 | 0.1% | HOLD |
| 85 | INTCINTEL CORP | 2,532 | $111,737 | 0.1% | HOLD |
| 86 | NSCNORFOLK SOUTHN CORP | 365 | $104,755 | 0.1% | NEW |
| 87 | ALLALLSTATE CORP | 487 | $100,975 | 0.1% | TRIM −25% |
| 88 | STTSTATE STR CORP | 793 | $100,362 | 0.1% | HOLD |
| 89 | UNPUNION PAC CORP | 410 | $99,474 | 0.1% | ADD 356% |
| 90 | MSIMOTOROLA SOLUTIONS INC | 226 | $98,077 | 0.1% | HOLD |
| 91 | WMTWALMART INC | 786 | $97,684 | 0.1% | HOLD |
| 92 | PNCPNC FINL SVCS GROUP INC | 436 | $90,727 | 0.1% | TRIM −16% |
| 93 | FDXFEDEX CORP | 234 | $83,346 | 0.1% | HOLD |
| 94 | XLUSELECT SECTOR SPDR TR | 1,800 | $82,602 | 0.1% | TRIM −25% |
| 95 | WELLWELLTOWER INC | 400 | $79,084 | 0.1% | HOLD |
| 96 | AFLAFLAC INC | 696 | $76,358 | 0.1% | HOLD |
| 97 | BMYBRISTOL-MYERS SQUIBB CO | 1,254 | $76,055 | 0.1% | TRIM −15% |
| 98 | IWSISHARES TR | 520 | $75,785 | 0.1% | HOLD |
| 99 | DRIDARDEN RESTAURANTS INC | 380 | $74,495 | 0.1% | HOLD |
| 100 | GDGENERAL DYNAMICS CORP | 217 | $74,479 | 0.1% | HOLD |
| 101 | IWMISHARES TR | 269 | $66,712 | 0.1% | HOLD |
| 102 | GSLCGOLDMAN SACHS ETF TR | 533 | $66,694 | 0.1% | HOLD |
| 103 | HONHONEYWELL INTL INC | 265 | $59,898 | 0.1% | TRIM −55% |
| 104 | TFCTRUIST FINL CORP | 1,296 | $59,577 | 0.1% | TRIM −16% |
| 105 | NFLXNETFLIX INC | 600 | $57,690 | 0.1% | HOLD |
| 106 | MUMICRON TECHNOLOGY INC | 170 | $57,433 | 0.1% | HOLD |
| 107 | TELTE CONNECTIVITY PLC | 251 | $52,464 | 0.1% | TRIM −25% |
| 108 | MRSHMARSH & MCLENNAN COS INC | 300 | $52,035 | 0.1% | TRIM −25% |
| 109 | SPYSTATE STR SPDR S&P 500 ETF T | 80 | $52,027 | 0.1% | HOLD |
| 110 | AXPAMERICAN EXPRESS CO | 169 | $51,119 | 0.1% | HOLD |
| 111 | EBAYEBAY INC. | 559 | $50,880 | 0.1% | HOLD |
| 112 | CCITIGROUP INC | 435 | $49,333 | 0.1% | HOLD |
| 113 | CACICACI INTL INC | 90 | $48,948 | 0.1% | HOLD |
| 114 | KMIKINDER MORGAN INC DEL | 1,380 | $46,271 | 0.1% | HOLD |
| 115 | SBUXSTARBUCKS CORP | 516 | $46,228 | 0.1% | HOLD |
| 116 | KMBKIMBERLY-CLARK CORP | 431 | $41,579 | 0.1% | HOLD |
| 117 | ANETARISTA NETWORKS INC | 332 | $40,763 | 0.1% | HOLD |
| 118 | JCIJOHNSON CONTROLS INTERNATION | 309 | $40,464 | 0.0% | TRIM −25% |
| 119 | IJRISHARES TR | 297 | $36,920 | 0.0% | HOLD |
| 120 | GILGILDAN ACTIVEWEAR INC | 610 | $33,947 | 0.0% | HOLD |
| 121 | CBOECBOE GLOBAL MKTS INC | 120 | $33,728 | 0.0% | HOLD |
| 122 | MAMASTERCARD INCORPORATED | 67 | $33,477 | 0.0% | HOLD |
| 123 | EOGEOG RES INC | 228 | $32,962 | 0.0% | HOLD |
| 124 | ETNEATON CORP PLC | 92 | $32,906 | 0.0% | HOLD |
| 125 | MASMASCO CORP | 544 | $32,841 | 0.0% | HOLD |
| 126 | GPNGLOBAL PMTS INC | 487 | $32,775 | 0.0% | TRIM −25% |
| 127 | FASTFASTENAL CO | 671 | $31,134 | 0.0% | HOLD |
| 128 | DISDISNEY WALT CO | 315 | $30,360 | 0.0% | TRIM −39% |
| 129 | CMCSACOMCAST CORP NEW | 1,040 | $29,858 | 0.0% | HOLD |
| 130 | WATWATERS CORP | 100 | $29,780 | 0.0% | NEW |
| 131 | TMUST-MOBILE US INC | 140 | $29,404 | 0.0% | HOLD |
| 132 | VVISA INC | 94 | $28,410 | 0.0% | TRIM −52% |
| 133 | CTVACORTEVA INC | 335 | $28,043 | 0.0% | TRIM −18% |
| 134 | VUGVANGUARD INDEX FDS | 64 | $27,955 | 0.0% | HOLD |
| 135 | LHLABCORP HOLDINGS INC | 104 | $27,748 | 0.0% | HOLD |
| 136 | EFGISHARES TR | 248 | $27,620 | 0.0% | HOLD |
| 137 | KOCOCA COLA CO | 330 | $25,097 | 0.0% | HOLD |
| 138 | HDHOME DEPOT INC | 75 | $24,667 | 0.0% | HOLD |
| 139 | VRTXVERTEX PHARMACEUTICALS INC | 55 | $24,560 | 0.0% | HOLD |
| 140 | BTIBRITISH AMERN TOB PLC | 400 | $23,388 | 0.0% | HOLD |
| 141 | FTNTFORTINET INC | 275 | $22,473 | 0.0% | HOLD |
| 142 | WBDWARNER BROS DISCOVERY INC | 815 | $22,380 | 0.0% | HOLD |
| 143 | BNDXVANGUARD CHARLOTTE FDS | 461 | $22,151 | 0.0% | NEW |
| 144 | DIASPDR DOW JONES INDL AVERAGE | 47 | $21,770 | 0.0% | HOLD |
| 145 | PGRPROGRESSIVE CORP | 109 | $21,608 | 0.0% | TRIM −33% |
| 146 | VTVVANGUARD INDEX FDS | 105 | $20,601 | 0.0% | HOLD |
| 147 | SLBSCHLUMBERGER LTD | 400 | $20,556 | 0.0% | HOLD |
| 148 | SRESEMPRA | 210 | $20,406 | 0.0% | HOLD |
| 149 | TGTTARGET CORP | 165 | $19,998 | 0.0% | HOLD |
| 150 | AMDADVANCED MICRO DEVICES INC | 95 | $19,326 | 0.0% | HOLD |
| 151 | ROSTROSS STORES INC | 89 | $19,280 | 0.0% | HOLD |
| 152 | IWPISHARES TR | 150 | $19,218 | 0.0% | HOLD |
| 153 | MDTMEDTRONIC PLC | 220 | $19,063 | 0.0% | HOLD |
| 154 | SOSOUTHERN CO | 194 | $18,725 | 0.0% | HOLD |
| 155 | TSLATESLA INC | 50 | $18,588 | 0.0% | HOLD |
| 156 | CLXCLOROX CO DEL | 173 | $17,928 | 0.0% | TRIM −28% |
| 157 | CPTCAMDEN PPTY TR | 175 | $17,091 | 0.0% | HOLD |
| 158 | WYWEYERHAEUSER CO | 696 | $17,003 | 0.0% | TRIM −39% |
| 159 | AZOAUTOZONE INC | 5 | $16,889 | 0.0% | HOLD |
| 160 | BCEBCE INC | 648 | $16,356 | 0.0% | HOLD |
| 161 | PPLIIAC INC | 379 | $15,171 | 0.0% | TRIM −25% |
| 162 | CITHE CIGNA GROUP | 55 | $14,671 | 0.0% | HOLD |
| 163 | PRUPRUDENTIAL FINL INC | 150 | $14,654 | 0.0% | HOLD |
| 164 | UNHUNITEDHEALTH GROUP INC | 50 | $13,530 | 0.0% | TRIM −69% |
| 165 | LUVSOUTHWEST AIRLS CO | 348 | $13,074 | 0.0% | TRIM −75% |
| 166 | APDAIR PRODS & CHEMS INC | 40 | $11,620 | 0.0% | HOLD |
| 167 | EXCEXELON CORP | 223 | $10,931 | 0.0% | HOLD |
| 168 | EMREMERSON ELEC CO | 73 | $9,564 | 0.0% | HOLD |
| 169 | AEPAMERICAN ELEC PWR CO INC | 72 | $9,438 | 0.0% | HOLD |
| 170 | PFEPFIZER INC | 321 | $9,014 | 0.0% | TRIM −79% |
| 171 | MTCHMATCH GROUP INC NEW | 272 | $8,353 | 0.0% | TRIM −75% |
| 172 | ORLYOREILLY AUTOMOTIVE INC | 90 | $8,308 | 0.0% | HOLD |
| 173 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 125 | $7,669 | 0.0% | TRIM −75% |
| 174 | CVSCVS HEALTH CORP | 105 | $7,541 | 0.0% | TRIM −75% |
| 175 | DOXAMDOCS LTD | 115 | $7,505 | 0.0% | TRIM −75% |
| 176 | EXPDEXPEDITORS INTL WASH INC | 52 | $7,448 | 0.0% | HOLD |
| 177 | CARRCARRIER GLOBAL CORPORATION | 120 | $6,757 | 0.0% | HOLD |
| 178 | NVRNVR INC | 1 | $6,590 | 0.0% | HOLD |
| 179 | CBCHUBB LIMITED | 19 | $6,193 | 0.0% | HOLD |
| 180 | BGBUNGE GLOBAL SA | 48 | $6,106 | 0.0% | TRIM −75% |
| 181 | MCOMOODYS CORP | 13 | $5,671 | 0.0% | HOLD |
| 182 | ECLECOLAB INC | 20 | $5,320 | 0.0% | HOLD |
| 183 | BBJPJ P MORGAN EXCHANGE TRADED F | 76 | $5,237 | 0.0% | NEW |
| 184 | GOVTISHARES TR | 224 | $5,132 | 0.0% | NEW |
| 185 | REGNREGENERON PHARMACEUTICALS | 6 | $4,636 | 0.0% | HOLD |
| 186 | BNDVANGUARD BD INDEX FDS | 61 | $4,492 | 0.0% | NEW |
| 187 | VCITVANGUARD SCOTTSDALE FDS | 49 | $4,055 | 0.0% | NEW |
| 188 | TJXTJX COS INC NEW | 23 | $3,673 | 0.0% | HOLD |
| 189 | BBAXJ P MORGAN EXCHANGE TRADED F | 56 | $3,329 | 0.0% | NEW |
| 190 | BBCAJ P MORGAN EXCHANGE TRADED F | 35 | $3,292 | 0.0% | NEW |
| 191 | TROWPRICE T ROWE GROUP INC | 36 | $3,245 | 0.0% | HOLD |
| 192 | BBEUJ P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 44 | $3,186 | 0.0% | NEW |
| 193 | MBBISHARES TR | 32 | $3,038 | 0.0% | NEW |
| 194 | COLBCOLUMBIA BKG SYS INC | 96 | $2,633 | 0.0% | TRIM −75% |
| 195 | WUWESTERN UN CO | 257 | $2,244 | 0.0% | TRIM −75% |
| 196 | NVONOVO-NORDISK A S | 42 | $1,544 | 0.0% | HOLD |
| 197 | VTRSVIATRIS INC | 39 | $527 | 0.0% | TRIM −75% |
| 198 | ANGIANGI INC | 66 | $452 | 0.0% | TRIM −75% |
| 199 | ADNTADIENT PLC | 10 | $202 | 0.0% | TRIM −75% |
| 200 | OGNORGANON & CO | 19 | $114 | 0.0% | TRIM −74% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| FMUNFIDELITY MERRIMACK STR TR | — | — | 387K | 362K | 351K | 351K | $17M |
| IEFAISHARES TR | 156K | 156K | 155K | 155K | 157K | 157K | $14M |
| VVVANGUARD INDEX FDS | 18K | 18K | 18K | 18K | 18K | 18K | $5M |
| VEAVANGUARD TAX-MANAGED FDS | 48K | 48K | 48K | 48K | 48K | 48K | $3M |
| AGGISHARES TR | 26K | 26K | 26K | 26K | 26K | 26K | $3M |
| KLACKLA CORP | 2K | 2K | 1K | 1K | 1K | 1K | $2M |
| MSFTMICROSOFT CORP | 10K | 10K | 5K | 5K | 5K | 5K | $2M |
| VOOVANGUARD INDEX FDS | 3K | 3K | 3K | 3K | 3K | 3K | $2M |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 4K | 4K | 4K | 4K | 4K | 4K | $2M |
| VTIVANGUARD INDEX FDS | 3K | 5K | 5K | 5K | 5K | 5K | $1M |
| AVGOBROADCOM INC | 8K | 8K | 4K | 4K | 4K | 4K | $1M |
| JPMJPMORGAN CHASE & CO | 9K | 8K | 4K | 4K | 4K | 4K | $1M |
| DEDEERE & CO | 2K | 2K | 2K | 2K | 2K | 2K | $1M |
| VOVANGUARD INDEX FDS | 4K | 4K | 4K | 4K | 4K | 4K | $1M |
| VBVANGUARD INDEX FDS | 4K | 4K | 4K | 4K | 4K | 4K | $1M |
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.