CIK 1600403
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 | 91.53% | 38 |
| Hotels, Restaurants & Leisure | 4.27% | 2 |
| Semiconductors & Semiconductor Equipment | 1.15% | 10 |
| Marine | 0.67% | 1 |
| Banks | 0.53% | 7 |
| Technology Hardware & Equipment | 0.49% | 8 |
| Software | 0.42% | 4 |
| Automobiles & Components | 0.18% | 8 |
| Specialty Retail | 0.17% | 4 |
| Pharmaceuticals & Biotechnology | 0.13% | 9 |
| Insurance | 0.08% | 6 |
| Chemicals | 0.07% | 6 |
| Software & IT Services | 0.06% | 7 |
| Electrical Equipment & Components | 0.06% | 3 |
| Oil, Gas & Consumable Fuels | 0.05% | 6 |
| Diversified Telecommunication Services | 0.04% | 2 |
| Beverages | 0.03% | 2 |
| Media & Entertainment | 0.02% | 2 |
| Metals & Mining | 0.01% | 2 |
| Machinery | 0.01% | 1 |
| Aerospace & Defense | 0.01% | 5 |
| Agricultural Products | 0.00% | 1 |
| Commercial Services & Supplies | 0.00% | 3 |
| Entertainment | 0.00% | 1 |
| Health Care Equipment & Supplies | 0.00% | 2 |
| Paper & Forest Products | 0.00% | 1 |
| Household Durables | 0.00% | 1 |
| Real Estate Management & Development | 0.00% | 1 |
| Utilities | 0.00% | 3 |
| Food Products | 0.00% | 1 |
| Construction & Engineering | 0.00% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | IVV | ISHARES TR | Unclassified | 45.13% |
| 2 | IEFA | ISHARES TR | Unclassified | 21.72% |
| 3 | IEMG | ISHARES INC | Unclassified | 9.45% |
| 4 | IJH | ISHARES TR | Unclassified | 6.79% |
| 5 | GSEW | GOLDMAN SACHS ETF TR | Unclassified | 4.52% |
| 6 | MCD | MCDONALDS CORP | Consumer Discretionary | 4.27% |
| 7 | VEU | VANGUARD INTL EQUITY INDEX F | Unclassified | 2.36% |
| 8 | NVDA | NVIDIA CORP | Information Technology | 1.00% |
| 9 | MATX | Matson, Inc. | Industrials | 0.67% |
| 10 | VONG | VANGUARD SCOTTSDALE FDS | Unclassified | 0.57% |
111/148 names classified · sector 8.7% of weight · industry 8.5% · mkt cap 8.5%; 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: 8.7% 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: 8.3% of book weight (81/148 names) · unclassified 91.7%: IVV, IEFA, IEMG, IJH, GSEW, VEU, VONG, ACWI, BRK.B, SPY +57 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 | 628,924 | $414M | 45.1% | HOLD |
| 2 | IEFAISHARES TR | 2,167,028 | $199M | 21.7% | HOLD |
| 3 | IEMGISHARES INC | 1,232,387 | $87M | 9.4% | HOLD |
| 4 | IJHISHARES TR | 914,546 | $62M | 6.8% | HOLD |
| 5 | GSEWGOLDMAN SACHS ETF TR | 487,806 | $41M | 4.5% | HOLD |
| 6 | MCDMCDONALDS CORP | 127,346 | $39M | 4.3% | TRIM −6% |
| 7 | VEUVANGUARD INTL EQUITY INDEX F | 284,316 | $22M | 2.4% | TRIM −2% |
| 8 | NVDANVIDIA CORPORATION | 52,163 | $9M | 1.0% | HOLD |
| 9 | MATXMATSON INC | 37,436 | $6M | 0.7% | HOLD |
| 10 | VONGVANGUARD SCOTTSDALE FDS | 47,314 | $5M | 0.6% | ADD 6% |
| 11 | AAPLAPPLE INC | 15,337 | $4M | 0.4% | HOLD |
| 12 | MSFTMICROSOFT CORP | 9,495 | $4M | 0.4% | HOLD |
| 13 | ACWIISHARES TR | 25,083 | $4M | 0.4% | ADD 7% |
| 14 | JPMJPMORGAN CHASE & CO | 9,714 | $3M | 0.3% | HOLD |
| 15 | BRK.BBERKSHIRE HATHAWAY INC DEL | 3,964 | $2M | 0.2% | ADD 38% |
| 16 | SPYSTATE STR SPDR S&P 500 ETF T | 1,907 | $1M | 0.1% | HOLD |
| 17 | COSTCOSTCO WHSL CORP NEW | 1,047 | $1M | 0.1% | ADD 2% |
| 18 | JNJJOHNSON & JOHNSON | 4,219 | $1M | 0.1% | HOLD |
| 19 | TMTOYOTA MOTOR CORP | 4,523 | $948,000 | 0.1% | HOLD |
| 20 | FHBFIRST HAWAIIAN INC | 32,200 | $804,000 | 0.1% | HOLD |
| 21 | BACBANK AMERICA CORP | 15,049 | $741,000 | 0.1% | TRIM −6% |
| 22 | ACWVISHARES INC | 4,868 | $582,000 | 0.1% | ADD 2% |
| 23 | IBMINTERNATIONAL BUSINESS MACHS | 1,959 | $476,000 | 0.1% | HOLD |
| 24 | AMZNAMAZON COM INC | 1,799 | $379,000 | 0.0% | HOLD |
| 25 | HYSPIMCO ETF TR | 3,938 | $366,000 | 0.0% | TRIM −10% |
| 26 | GOOGLALPHABET INC | 1,177 | $350,000 | 0.0% | TRIM −84% |
| 27 | SHYGISHARES TR | 8,204 | $346,000 | 0.0% | TRIM −13% |
| 28 | MRSHMARSH & MCLENNAN COS INC | 1,963 | $337,000 | 0.0% | HOLD |
| 29 | SHOPSHOPIFY INC | 2,737 | $324,000 | 0.0% | ADD 42% |
| 30 | GEGE AEROSPACE | 1,037 | $303,000 | 0.0% | HOLD |
| 31 | AMDADVANCED MICRO DEVICES INC | 1,425 | $300,000 | 0.0% | HOLD |
| 32 | LINLINDE PLC | 606 | $299,000 | 0.0% | HOLD |
| 33 | TXNTEXAS INSTRS INC | 1,505 | $295,000 | 0.0% | TRIM −4% |
| 34 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 850 | $290,000 | 0.0% | HOLD |
| 35 | INTCINTEL CORP | 6,002 | $288,000 | 0.0% | HOLD |
| 36 | TSLATESLA INC | 735 | $280,000 | 0.0% | ADD 23% |
| 37 | MNSTMONSTER BEVERAGE CORP NEW | 3,600 | $262,000 | 0.0% | HOLD |
| 38 | CVXCHEVRON CORP NEW | 1,301 | $257,000 | 0.0% | HOLD |
| 39 | VZVERIZON COMMUNICATIONS INC | 5,155 | $255,000 | 0.0% | HOLD |
| 40 | GEVGE VERNOVA INC | 258 | $231,000 | 0.0% | HOLD |
| 41 | XOMEXXON MOBIL CORP | 1,338 | $215,000 | 0.0% | HOLD |
| 42 | NFLXNETFLIX INC | 2,000 | $191,000 | 0.0% | HOLD |
| 43 | CCITIGROUP INC | 1,500 | $173,000 | 0.0% | HOLD |
| 44 | MODMODINE MFG CO | 750 | $167,000 | 0.0% | HOLD |
| 45 | METAMETA PLATFORMS INC | 277 | $160,000 | 0.0% | HOLD |
| 46 | PGPROCTER AND GAMBLE CO | 1,111 | $160,000 | 0.0% | HOLD |
| 47 | NKENIKE INC | 3,378 | $151,000 | 0.0% | HOLD |
| 48 | VWOVANGUARD INTL EQUITY INDEX F | 2,756 | $149,000 | 0.0% | HOLD |
| 49 | TAT&T INC | 4,722 | $134,000 | 0.0% | HOLD |
| 50 | AFLAFLAC INC | 1,210 | $133,000 | 0.0% | HOLD |
| 51 | FFORD MTR CO | 11,356 | $133,000 | 0.0% | HOLD |
| 52 | WMTWALMART INC | 1,050 | $131,000 | 0.0% | HOLD |
| 53 | CPFCENTRAL PAC FINL CORP | 4,009 | $129,000 | 0.0% | HOLD |
| 54 | FBTCFIDELITY WISE ORIGIN BITCOIN | 2,135 | $127,000 | 0.0% | ADD 957% |
| 55 | BOHBANK HAWAII CORP | 1,562 | $117,000 | 0.0% | HOLD |
| 56 | QQQINVESCO QQQ TR | 201 | $117,000 | 0.0% | HOLD |
| 57 | IYWISHARES TR | 540 | $100,000 | 0.0% | HOLD |
| 58 | TRVTRAVELERS COMPANIES INC | 344 | $100,000 | 0.0% | HOLD |
| 59 | AORISHARES TR | 1,517 | $98,000 | 0.0% | ADD 7% |
| 60 | AVGOBROADCOM INC | 300 | $94,000 | 0.0% | HOLD |
| 61 | ALLALLSTATE CORP | 450 | $92,000 | 0.0% | HOLD |
| 62 | MGAMAGNA INTL INC | 1,502 | $85,000 | 0.0% | HOLD |
| 63 | HYGISHARES TR | 1,040 | $83,000 | 0.0% | HOLD |
| 64 | DELLDELL TECHNOLOGIES INC | 482 | $82,000 | 0.0% | TRIM −6% |
| 65 | DSUBLACKROCK DEBT STRATEGIES FD | 7,711 | $75,000 | 0.0% | HOLD |
| 66 | AOAISHARES TR | 770 | $69,000 | 0.0% | HOLD |
| 67 | ICSHISHARES TR | 1,282 | $65,000 | 0.0% | HOLD |
| 68 | FCXFREEPORT MCMORAN INC | 1,052 | $64,000 | 0.0% | HOLD |
| 69 | CARRCARRIER GLOBAL CORPORATION | 1,103 | $63,000 | 0.0% | HOLD |
| 70 | GNTXGENTEX CORP | 2,848 | $62,000 | 0.0% | HOLD |
| 71 | EFAVISHARES TR | 500 | $46,000 | 0.0% | HOLD |
| 72 | AMGNAMGEN INC | 127 | $45,000 | 0.0% | HOLD |
| 73 | CTVACORTEVA INC | 532 | $45,000 | 0.0% | HOLD |
| 74 | PFEPFIZER INC | 1,475 | $42,000 | 0.0% | HOLD |
| 75 | VIAVIA TRANSN INC | 2,752 | $42,000 | 0.0% | NEW |
| 76 | CSCOCISCO SYS INC | 523 | $41,000 | 0.0% | HOLD |
| 77 | VVISA INC | 125 | $37,000 | 0.0% | HOLD |
| 78 | AMATAPPLIED MATLS INC | 100 | $35,000 | 0.0% | HOLD |
| 79 | WTWWILLIS TOWERS WATSON PLC LTD | 121 | $35,000 | 0.0% | HOLD |
| 80 | MUMICRON TECHNOLOGY INC | 90 | $33,000 | 0.0% | HOLD |
| 81 | DISDISNEY WALT CO | 317 | $31,000 | 0.0% | HOLD |
| 82 | WBDWARNER BROS DISCOVERY INC | 1,056 | $29,000 | 0.0% | HOLD |
| 83 | KOCOCA COLA CO | 368 | $28,000 | 0.0% | HOLD |
| 84 | QQQMINVESCO EXCH TRADED FD TR II | 116 | $28,000 | 0.0% | ADD 5% |
| 85 | EEMVISHARES INC | 412 | $27,000 | 0.0% | HOLD |
| 86 | ADBEADOBE INC | 100 | $24,000 | 0.0% | HOLD |
| 87 | GOOGALPHABET INC | 80 | $24,000 | 0.0% | TRIM −20% |
| 88 | RKLBROCKET LAB CORP | 331 | $22,000 | 0.0% | HOLD |
| 89 | RTXRTX CORPORATION | 105 | $20,000 | 0.0% | HOLD |
| 90 | EFAISHARES TR | 189 | $19,000 | 0.0% | ADD 3% |
| 91 | BIIBBIOGEN INC | 100 | $18,000 | 0.0% | HOLD |
| 92 | BPBP PLC | 370 | $17,000 | 0.0% | HOLD |
| 93 | IGSBISHARES TR | 333 | $17,000 | 0.0% | HOLD |
| 94 | QQNITY ELECTRONICS INC | 144 | $17,000 | 0.0% | HOLD |
| 95 | GEHCGE HEALTHCARE TECHNOLOGIES I | 196 | $14,000 | 0.0% | TRIM −30% |
| 96 | DDDUPONT DE NEMOURS INC | 291 | $13,000 | 0.0% | HOLD |
| 97 | MDYSPDR S&P MIDCAP 400 ETF TR | 20 | $12,000 | 0.0% | HOLD |
| 98 | FTECFIDELITY COVINGTON TRUST | 50 | $11,000 | 0.0% | HOLD |
| 99 | FMDEFIDELITY COVINGTON TRUST | 316 | $11,000 | 0.0% | HOLD |
| 100 | KMBKIMBERLY-CLARK CORP | 108 | $11,000 | 0.0% | HOLD |
| 101 | SONYSONY GROUP CORP | 500 | $11,000 | 0.0% | TRIM −80% |
| 102 | BABOEING CO | 50 | $10,000 | 0.0% | HOLD |
| 103 | TLTISHARES TR | 116 | $10,000 | 0.0% | HOLD |
| 104 | VTRSVIATRIS INC | 716 | $10,000 | 0.0% | HOLD |
| 105 | ANFABERCROMBIE & FITCH CO | 100 | $9,000 | 0.0% | HOLD |
| 106 | IIPRINNOVATIVE INDL PPTYS INC | 173 | $9,000 | 0.0% | HOLD |
| 107 | EMXCISHARES INC | 112 | $9,000 | 0.0% | TRIM −97% |
| 108 | FELVFIDELITY COVINGTON TRUST | 236 | $8,000 | 0.0% | HOLD |
| 109 | IONQIONQ INC | 301 | $8,000 | 0.0% | HOLD |
| 110 | OTISOTIS WORLDWIDE CORP | 104 | $8,000 | 0.0% | HOLD |
| 111 | REGNREGENERON PHARMACEUTICALS | 10 | $8,000 | 0.0% | HOLD |
| 112 | COOCOOPER COS INC | 93 | $7,000 | 0.0% | HOLD |
| 113 | RIVNRIVIAN AUTOMOTIVE INC | 440 | $7,000 | 0.0% | HOLD |
| 114 | SBUXSTARBUCKS CORP | 80 | $7,000 | 0.0% | TRIM −96% |
| 115 | ABBVABBVIE INC | 30 | $6,000 | 0.0% | HOLD |
| 116 | ACWXISHARES TR | 90 | $6,000 | 0.0% | HOLD |
| 117 | WABWABTEC | 25 | $6,000 | 0.0% | TRIM −31% |
| 118 | ETENERGY TRANSFER L P | 200 | $4,000 | 0.0% | HOLD |
| 119 | FESMFIDELITY COVINGTON TRUST | 96 | $4,000 | 0.0% | HOLD |
| 120 | MFCMANULIFE FINL CORP | 118 | $4,000 | 0.0% | HOLD |
| 121 | TWSTTWIST BIOSCIENCE CORP | 80 | $4,000 | 0.0% | HOLD |
| 122 | DCHAMERICAN AXLE & MFG HLDGS IN | 500 | $3,000 | 0.0% | HOLD |
| 123 | FETHFIDELITY ETHEREUM FD | 160 | $3,000 | 0.0% | HOLD |
| 124 | HEHAWAIIAN ELEC INDS INC MTN B | 226 | $3,000 | 0.0% | HOLD |
| 125 | KDKYNDRYL HLDGS INC | 215 | $3,000 | 0.0% | HOLD |
| 126 | SUSUNCOR ENERGY INC NEW | 50 | $3,000 | 0.0% | HOLD |
| 127 | NVONOVO-NORDISK A S | 50 | $2,000 | 0.0% | HOLD |
| 128 | STEMSTEM INC | 192 | $2,000 | 0.0% | HOLD |
| 129 | UBERUBER TECHNOLOGIES INC | 25 | $2,000 | 0.0% | HOLD |
| 130 | JOBYJOBY AVIATION INC | 300 | $2,000 | 0.0% | HOLD |
| 131 | OKLOOKLO INC | 25 | $1,000 | 0.0% | HOLD |
| 132 | BBARRICK MNG CORP | 25 | $1,000 | 0.0% | HOLD |
| 133 | CCCHEMOURS CO | 55 | $1,000 | 0.0% | HOLD |
| 134 | CSGPCOSTAR GROUP INC | 20 | $1,000 | 0.0% | HOLD |
| 135 | DJTTRUMP MEDIA & TECHNOLOGY GRO | 162 | $1,000 | 0.0% | HOLD |
| 136 | HPQHP INC | 50 | $1,000 | 0.0% | HOLD |
| 137 | HPEHEWLETT PACKARD ENTERPRISE C | 50 | $1,000 | 0.0% | HOLD |
| 138 | IAUISHARES GOLD TR | 9 | $1,000 | 0.0% | HOLD |
| 139 | IXUSISHARES TR | 9 | $1,000 | 0.0% | HOLD |
| 140 | KHCKRAFT HEINZ CO | 50 | $1,000 | 0.0% | HOLD |
| 141 | LTBRLIGHTBRIDGE CORP | 50 | $1,000 | 0.0% | HOLD |
| 142 | MCHPMICROCHIP TECHNOLOGY INC. | 10 | $1,000 | 0.0% | TRIM −60% |
| 143 | PBRPETROLEO BRASILEIRO S A | 59 | $1,000 | 0.0% | HOLD |
| 144 | SNDKSANDISK CORP | 1 | $1,000 | 0.0% | HOLD |
| 145 | VOOVANGUARD INDEX FDS | 2 | $1,000 | 0.0% | TRIM −85% |
| 146 | WDCWESTERN DIGITAL CORP | 5 | $1,000 | 0.0% | HOLD |
| 147 | ZEOZEO ENERGY CORP | 1,527 | $1,000 | 0.0% | HOLD |
| 148 | RIGTRANSOCEAN LTD | 126 | $1,000 | 0.0% | HOLD |
| 149 | AKAMAKAMAI TECHNOLOGIES INC | 1 | $0 | 0.0% | HOLD |
| 150 | AAAlcoa Upstream Corp. | 5 | $0 | 0.0% | HOLD |
| 151 | AVNSAVANOS MED INC | 12 | $0 | 0.0% | HOLD |
| 152 | CPBTHE CAMPBELLS COMPANY | 4 | $0 | 0.0% | HOLD |
| 153 | CNCCENTENE CORP DEL | 1 | $0 | 0.0% | NEW |
| 154 | DXCDXC TECHNOLOGY CO | 4 | $0 | 0.0% | HOLD |
| 155 | FTEKFUEL TECH INC | 200 | $0 | 0.0% | HOLD |
| 156 | GNTGAMCO NAT RES GOLD & INCOME | 25 | $0 | 0.0% | HOLD |
| 157 | IJRISHARES TR | 1 | $0 | 0.0% | HOLD |
| 158 | PYPLPAYPAL HLDGS INC | 5 | $0 | 0.0% | HOLD |
| 159 | PLUGPLUG PWR INC | 200 | $0 | 0.0% | HOLD |
| 160 | QSQUANTUMSCAPE CORP | 50 | $0 | 0.0% | HOLD |
| 161 | SNAPSNAP INC | 20 | $0 | 0.0% | TRIM −96% |
| 162 | TTDTHE TRADE DESK INC | 20 | $0 | 0.0% | HOLD |
| 163 | TRIPTRIPADVISOR INC | 25 | $0 | 0.0% | HOLD |
| 164 | UPSUNITED PARCEL SERVICE INC | 5 | $0 | 0.0% | HOLD |
| 165 | VGZVISTA GOLD CORP | 25 | $0 | 0.0% | HOLD |
| 166 | ZBHZIMMER BIOMET HOLDINGS INC | 5 | $0 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| IVVISHARES TR | 674K | 671K | 668K | 630K | 621K | 629K | $414M |
| IEFAISHARES TR | 2.1M | 2.2M | 2.2M | 2.2M | 2.2M | 2.2M | $199M |
| IEMGISHARES INC | 688K | 697K | 694K | 1.2M | 1.2M | 1.2M | $87M |
| IJHISHARES TR | 816K | 850K | 857K | 907K | 906K | 915K | $62M |
| GSEWGOLDMAN SACHS ETF TR | 462K | 477K | 479K | 485K | 485K | 488K | $41M |
| MCDMCDONALDS CORP | 136K | 142K | 141K | 135K | 135K | 127K | $39M |
| VEUVANGUARD INTL EQUITY INDEX F | 183K | 191K | 186K | 291K | 290K | 284K | $22M |
| NVDANVIDIA CORPORATION | 63K | 56K | 56K | 55K | 52K | 52K | $9M |
| MATXMATSON INC | 36K | 36K | 37K | 37K | 37K | 37K | $6M |
| VONGVANGUARD SCOTTSDALE FDS | 43K | 43K | 45K | 44K | 45K | 47K | $5M |
| AAPLAPPLE INC | 18K | 16K | 16K | 16K | 16K | 15K | $4M |
| MSFTMICROSOFT CORP | 11K | 10K | 10K | 10K | 10K | 9K | $4M |
| ACWIISHARES TR | 20K | 21K | 22K | 23K | 24K | 25K | $4M |
| JPMJPMORGAN CHASE & CO | 10K | 10K | 10K | 9K | 10K | 10K | $3M |
| BRK.BBERKSHIRE HATHAWAY INC DEL | 3K | 3K | 3K | 3K | 3K | 4K | $2M |
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.
