CIK 1616664
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 | 47.61% | 86 |
| Specialty Retail | 11.34% | 5 |
| Pharmaceuticals & Biotechnology | 6.90% | 13 |
| Technology Hardware & Equipment | 5.22% | 4 |
| Software | 3.30% | 5 |
| Banks | 2.99% | 4 |
| Construction & Engineering | 2.57% | 1 |
| Software & IT Services | 2.48% | 3 |
| Beverages | 1.92% | 2 |
| Oil, Gas & Consumable Fuels | 1.85% | 4 |
| Aerospace & Defense | 1.59% | 5 |
| Commercial Services & Supplies | 1.39% | 3 |
| Semiconductors & Semiconductor Equipment | 1.34% | 4 |
| Utilities | 1.20% | 6 |
| Hotels, Restaurants & Leisure | 1.19% | 3 |
| Chemicals | 0.80% | 3 |
| Tobacco | 0.80% | 2 |
| Diversified Telecommunication Services | 0.75% | 2 |
| Insurance | 0.74% | 4 |
| Capital Markets | 0.64% | 4 |
| Road & Rail | 0.54% | 4 |
| Machinery | 0.51% | 4 |
| Entertainment | 0.42% | 2 |
| Media & Entertainment | 0.39% | 2 |
| Food Products | 0.38% | 1 |
| Marine | 0.26% | 1 |
| Metals & Mining | 0.22% | 3 |
| Electrical Equipment & Components | 0.16% | 2 |
| Automobiles & Components | 0.12% | 1 |
| Health Care Providers & Services | 0.10% | 1 |
| Distributors | 0.10% | 1 |
| Communications Equipment | 0.09% | 1 |
| Health Care Equipment & Supplies | 0.06% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | Unclassified | 4.83% |
| 2 | AAPL | Apple Inc. | Information Technology | 4.47% |
| 3 | MGK | Vanguard Mega Cap Growth ETF | Unclassified | 3.67% |
| 4 | TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | 3.35% |
| 5 | COST | COSTCO WHOLESALE CORP /NEW | Consumer Discretionary | 3.11% |
| 6 | VYM | VANGUARD WHITEHALL FDS | Unclassified | 2.92% |
| 7 | MSFT | MICROSOFT CORP | Information Technology | 2.72% |
| 8 | BRK.B | BERKSHIRE HATHAWAY INC | Financials | 2.65% |
| 9 | PWR | QUANTA SERVICES, INC. | Industrials | 2.57% |
| 10 | DVY | ISHARES TR | Unclassified | 2.50% |
102/187 names classified · sector 55.0% of weight · industry 52.4% · mkt cap 54.5%; 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: 55.0% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 51.1% of book weight (90/187 names) · unclassified 48.9%: VTI, MGK, VYM, BRK.B, DVY, RSP, VTV, VIG, PULS, VGT +87 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 | VTIVANGUARD INDEX FDS | 67,699 | $22M | 4.8% | HOLD |
| 2 | AAPLAPPLE INC | 79,208 | $20M | 4.5% | TRIM −4% |
| 3 | MGKVanguard Mega Cap Growth ETF | 44,914 | $17M | 3.7% | TRIM −3% |
| 4 | TJXTJX COS INC NEW | 94,361 | $15M | 3.4% | TRIM −5% |
| 5 | COSTCOSTCO WHSL CORP NEW | 14,039 | $14M | 3.1% | HOLD |
| 6 | VYMVANGUARD WHITEHALL FDS | 88,643 | $13M | 2.9% | ADD 9% |
| 7 | MSFTMICROSOFT CORP | 33,072 | $12M | 2.7% | HOLD |
| 8 | BRK.BBERKSHIRE HATHAWAY INC DEL | 24,826 | $12M | 2.6% | HOLD |
| 9 | PWRQUANTA SVCS INC | 21,075 | $12M | 2.6% | TRIM −5% |
| 10 | DVYISHARES TR | 74,238 | $11M | 2.5% | ADD 14% |
| 11 | RSPINVESCO EXCHANGE TRADED FD T | 58,331 | $11M | 2.5% | HOLD |
| 12 | WMTWALMART INC | 89,846 | $11M | 2.5% | HOLD |
| 13 | VTVVANGUARD INDEX FDS | 53,140 | $10M | 2.3% | HOLD |
| 14 | GOOGLALPHABET INC | 31,914 | $9M | 2.0% | TRIM −7% |
| 15 | AMZNAMAZON COM INC | 37,251 | $8M | 1.7% | TRIM −6% |
| 16 | VIGVANGUARD SPECIALIZED FUNDS | 32,811 | $7M | 1.6% | TRIM −4% |
| 17 | PULSPGIM ETF TR | 132,183 | $7M | 1.5% | ADD 29% |
| 18 | PFEPFIZER INC | 232,244 | $7M | 1.5% | TRIM −4% |
| 19 | VGTVANGUARD WORLD FD | 9,135 | $6M | 1.4% | TRIM −3% |
| 20 | MRKMERCK & CO INC | 52,718 | $6M | 1.4% | HOLD |
| 21 | VYMIVANGUARD WHITEHALL FDS | 66,613 | $6M | 1.4% | ADD 144% |
| 22 | PEPPEPSICO INC | 39,959 | $6M | 1.4% | TRIM −3% |
| 23 | JNJJOHNSON & JOHNSON | 23,202 | $6M | 1.3% | TRIM −3% |
| 24 | ABBVABBVIE INC | 25,782 | $6M | 1.2% | TRIM −2% |
| 25 | JPMJPMORGAN CHASE & CO | 18,606 | $5M | 1.2% | ADD 5% |
| 26 | IVVISHARES TR | 7,172 | $5M | 1.0% | TRIM −4% |
| 27 | SCHDSCHWAB STRATEGIC TR | 146,815 | $5M | 1.0% | ADD 45% |
| 28 | XOMEXXON MOBIL CORP | 24,031 | $4M | 0.9% | HOLD |
| 29 | PHOINVESCO EXCHANGE TRADED FD T | 57,755 | $4M | 0.9% | TRIM −2% |
| 30 | CVXCHEVRON CORP NEW | 17,598 | $4M | 0.8% | HOLD |
| 31 | BACBANK AMERICA CORP | 74,146 | $4M | 0.8% | TRIM −12% |
| 32 | AVGOBROADCOM INC | 11,425 | $4M | 0.8% | TRIM −6% |
| 33 | VUGVANGUARD INDEX FDS | 8,045 | $4M | 0.8% | HOLD |
| 34 | MCDMCDONALDS CORP | 10,701 | $3M | 0.7% | HOLD |
| 35 | FIWFIRST TR EXCHANGE-TRADED FD | 32,216 | $3M | 0.7% | TRIM −3% |
| 36 | SPYSTATE STR SPDR S&P 500 ETF T | 5,099 | $3M | 0.7% | TRIM −5% |
| 37 | QQQINVESCO QQQ TR | 5,529 | $3M | 0.7% | HOLD |
| 38 | VXUSVANGUARD STAR FDS | 41,204 | $3M | 0.7% | ADD 37% |
| 39 | SPYVSPDR SERIES TRUST | 53,893 | $3M | 0.7% | HOLD |
| 40 | HDHOME DEPOT INC | 9,177 | $3M | 0.7% | HOLD |
| 41 | VVISA INC | 9,718 | $3M | 0.7% | HOLD |
| 42 | VHTVANGUARD WORLD FD | 10,655 | $3M | 0.6% | HOLD |
| 43 | KNGFIRST TR EXCHANGE-TRADED FD | 59,162 | $3M | 0.6% | ADD 6% |
| 44 | VZVERIZON COMMUNICATIONS INC | 56,595 | $3M | 0.6% | TRIM −6% |
| 45 | WMWASTE MGMT INC DEL | 12,031 | $3M | 0.6% | ADD 2% |
| 46 | PMPHILIP MORRIS INTL INC | 16,464 | $3M | 0.6% | HOLD |
| 47 | STXSEAGATE TECHNOLOGY HLDNGS PL | 6,531 | $3M | 0.6% | HOLD |
| 48 | VPUVANGUARD WORLD FD | 12,364 | $2M | 0.5% | TRIM −5% |
| 49 | KOCOCA COLA CO | 31,857 | $2M | 0.5% | HOLD |
| 50 | QUALISHARES TR | 12,199 | $2M | 0.5% | HOLD |
| 51 | SPTMSPDR SERIES TRUST | 29,536 | $2M | 0.5% | TRIM −2% |
| 52 | PNCPNC FINL SVCS GROUP INC | 11,156 | $2M | 0.5% | TRIM −4% |
| 53 | PGPROCTER AND GAMBLE CO | 15,353 | $2M | 0.5% | ADD 13% |
| 54 | HONHONEYWELL INTL INC | 9,449 | $2M | 0.5% | TRIM −4% |
| 55 | AXPAMERICAN EXPRESS CO | 6,779 | $2M | 0.5% | HOLD |
| 56 | VOOVANGUARD INDEX FDS | 3,424 | $2M | 0.5% | TRIM −5% |
| 57 | VFHVANGUARD WORLD FD | 16,467 | $2M | 0.4% | HOLD |
| 58 | SPYGSPDR SERIES TRUST STATE STREET SPD | 20,296 | $2M | 0.4% | HOLD |
| 59 | BABOEING CO | 9,886 | $2M | 0.4% | TRIM −6% |
| 60 | SPYMSPDR SERIES TRUST | 25,567 | $2M | 0.4% | HOLD |
| 61 | LNGCheniere Energy, Inc | 6,885 | $2M | 0.4% | TRIM −3% |
| 62 | UNHUNITEDHEALTH GROUP INC | 6,949 | $2M | 0.4% | HOLD |
| 63 | IWFISHARES TR | 4,147 | $2M | 0.4% | HOLD |
| 64 | MDLZMONDELEZ INTL INC | 29,877 | $2M | 0.4% | ADD 5% |
| 65 | LLYELI LILLY & CO | 1,850 | $2M | 0.4% | TRIM −27% |
| 66 | FTGCFIRST TR EXCHANGE TRAD FD VI | 58,679 | $2M | 0.4% | HOLD |
| 67 | MARMARRIOTT INTL INC NEW | 4,929 | $2M | 0.4% | TRIM −43% |
| 68 | ABTABBOTT LABS | 15,536 | $2M | 0.4% | HOLD |
| 69 | DIASPDR DOW JONES INDL AVERAGE | 3,295 | $2M | 0.3% | HOLD |
| 70 | IQLTISHARES TR | 32,885 | $2M | 0.3% | ADD 3% |
| 71 | GOOGALPHABET INC | 5,243 | $2M | 0.3% | TRIM −3% |
| 72 | DGRWWISDOMTREE TR | 15,737 | $1M | 0.3% | TRIM −7% |
| 73 | AMDADVANCED MICRO DEVICES INC | 6,729 | $1M | 0.3% | TRIM −25% |
| 74 | PAAAPGIM ETF TR | 26,078 | $1M | 0.3% | HOLD |
| 75 | RTXRTX CORPORATION | 6,840 | $1M | 0.3% | HOLD |
| 76 | ITAIShares U.S. Aerospace & Defense ETF | 6,015 | $1M | 0.3% | TRIM −9% |
| 77 | LMBSFIRST TR EXCHANGE-TRADED FD | 26,364 | $1M | 0.3% | HOLD |
| 78 | XLKSELECT SECTOR SPDR TR | 9,182 | $1M | 0.3% | TRIM −4% |
| 79 | NEENEXTERA ENERGY INC | 13,086 | $1M | 0.3% | HOLD |
| 80 | VIKVIKING HOLDINGS LTD | 15,912 | $1M | 0.3% | TRIM −4% |
| 81 | SDYSPDR SER TR | 7,933 | $1M | 0.3% | HOLD |
| 82 | GSGOLDMAN SACHS GROUP INC | 1,358 | $1M | 0.3% | TRIM −4% |
| 83 | CATCATERPILLAR INC | 1,587 | $1M | 0.3% | TRIM −5% |
| 84 | ADSKAUTODESK INC | 4,578 | $1M | 0.2% | HOLD |
| 85 | AMLPALPS ETF TR | 20,211 | $1M | 0.2% | ADD 25% |
| 86 | RDVIFT Vest. Ris. Div. Ach. Trg. Inc. ETF | 41,025 | $1M | 0.2% | ADD 11% |
| 87 | VDEVANGUARD WORLD FD | 6,044 | $1M | 0.2% | ADD 18% |
| 88 | NFLXNETFLIX INC | 10,590 | $1M | 0.2% | HOLD |
| 89 | BMYBRISTOL-MYERS SQUIBB CO | 16,565 | $1M | 0.2% | TRIM −13% |
| 90 | LYVLIVE NATION ENTERTAINMENT IN | 6,447 | $983,232 | 0.2% | TRIM −43% |
| 91 | CRMSALESFORCE INC | 5,130 | $957,528 | 0.2% | TRIM −23% |
| 92 | USMVISHARES TR | 10,108 | $937,431 | 0.2% | HOLD |
| 93 | CSXCSX CORP | 22,607 | $928,023 | 0.2% | HOLD |
| 94 | LMTLOCKHEED MARTIN CORP | 1,472 | $889,662 | 0.2% | HOLD |
| 95 | DISDISNEY WALT CO | 9,228 | $889,347 | 0.2% | TRIM −23% |
| 96 | DGROISHARES CORE DIVIDEND GROWTH ETF | 12,344 | $866,297 | 0.2% | HOLD |
| 97 | MOALTRIA GROUP INC | 13,058 | $861,697 | 0.2% | TRIM −3% |
| 98 | LHXL3HARRIS TECHNOLOGIES INC | 2,483 | $857,007 | 0.2% | HOLD |
| 99 | NVDANVIDIA CORPORATION | 4,893 | $853,279 | 0.2% | ADD 18% |
| 100 | SPYDSPDR SERIES TRUST | 18,665 | $849,631 | 0.2% | HOLD |
| 101 | MGVVANGUARD WORLD FD | 5,609 | $813,047 | 0.2% | HOLD |
| 102 | METMETLIFE INC | 11,300 | $799,136 | 0.2% | TRIM −5% |
| 103 | IBTGISHARES TR | 33,373 | $764,742 | 0.2% | ADD 80% |
| 104 | VNQVANGUARD INDEX FDS | 8,587 | $761,694 | 0.2% | ADD 2% |
| 105 | VRTXVERTEX PHARMACEUTICALS INC | 1,701 | $759,565 | 0.2% | HOLD |
| 106 | MSMORGAN STANLEY | 4,464 | $734,640 | 0.2% | TRIM −40% |
| 107 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 12,540 | $734,087 | 0.2% | ADD 12% |
| 108 | PEGPUBLIC SVC ENTERPRISE GROUP | 9,026 | $730,634 | 0.2% | HOLD |
| 109 | CMCSACOMCAST CORP NEW | 25,238 | $724,579 | 0.2% | TRIM −8% |
| 110 | ICEINTERCONTINENTAL EXCHANGE IN | 4,546 | $714,995 | 0.2% | HOLD |
| 111 | NKENIKE INC | 13,422 | $708,944 | 0.2% | TRIM −8% |
| 112 | ULUNILEVER PLC | 12,044 | $686,147 | 0.2% | HOLD |
| 113 | IGVISHARES TR | 8,249 | $660,332 | 0.1% | TRIM −59% |
| 114 | EUADSPINNAKER ETF SERIES | 16,012 | $652,329 | 0.1% | ADD 6% |
| 115 | BINCBLACKROCK ETF TRUST II | 12,060 | $626,276 | 0.1% | ADD 5% |
| 116 | IWMISHARES TR | 2,458 | $609,584 | 0.1% | HOLD |
| 117 | RAVIFLEXSHARES TR | 8,050 | $607,030 | 0.1% | ADD 2% |
| 118 | VDCVANGUARD WORLD FD | 2,644 | $593,816 | 0.1% | TRIM −4% |
| 119 | NUENUCOR CORP | 3,488 | $589,821 | 0.1% | HOLD |
| 120 | GILDGILEAD SCIENCES INC | 4,144 | $577,564 | 0.1% | HOLD |
| 121 | LGLVSPDR SERIES TRUST | 3,225 | $574,373 | 0.1% | HOLD |
| 122 | EWJISHARES INC | 6,643 | $560,935 | 0.1% | TRIM −64% |
| 123 | ASMLASML HOLDING N V | 424 | $560,032 | 0.1% | TRIM −64% |
| 124 | TSLATESLA INC | 1,495 | $555,766 | 0.1% | HOLD |
| 125 | DUKDUKE ENERGY CORP NEW | 4,226 | $553,402 | 0.1% | ADD 53% |
| 126 | EDCONSOLIDATED EDISON INC | 4,880 | $552,318 | 0.1% | HOLD |
| 127 | TAT&T INC | 18,958 | $549,593 | 0.1% | TRIM −3% |
| 128 | MAMASTERCARD INCORPORATED | 1,094 | $546,729 | 0.1% | HOLD |
| 129 | UNPUNION PAC CORP | 2,252 | $546,380 | 0.1% | HOLD |
| 130 | IBTHISHARES TR | 24,142 | $541,505 | 0.1% | ADD 69% |
| 131 | SHYISHARES TR | 6,325 | $522,255 | 0.1% | HOLD |
| 132 | IVWISHARES TR | 4,588 | $518,906 | 0.1% | TRIM −4% |
| 133 | QCJLFIRST TR EXCHNG TRADED FD VI | 21,500 | $503,100 | 0.1% | TRIM −9% |
| 134 | NSCNORFOLK SOUTHN CORP | 1,749 | $501,963 | 0.1% | HOLD |
| 135 | DGXQUEST DIAGNOSTICS INC | 2,371 | $464,669 | 0.1% | HOLD |
| 136 | GLDSPDR GOLD TR | 1,070 | $460,410 | 0.1% | TRIM −10% |
| 137 | DNLWISDOMTREE TR | 11,400 | $460,218 | 0.1% | ADD 7% |
| 138 | METAMETA PLATFORMS INC | 787 | $450,305 | 0.1% | HOLD |
| 139 | SNYSANOFI SA | 9,307 | $448,411 | 0.1% | HOLD |
| 140 | XLFSELECT SECTOR SPDR TR | 8,919 | $440,330 | 0.1% | TRIM −19% |
| 141 | XLESELECT SECTOR SPDR TR | 7,084 | $433,966 | 0.1% | TRIM −6% |
| 142 | GINDGOLDMAN SACHS ETF TR | 19,450 | $431,942 | 0.1% | TRIM −13% |
| 143 | TELTE CONNECTIVITY PLC | 2,059 | $430,372 | 0.1% | HOLD |
| 144 | UPSUNITED PARCEL SERVICE INC | 4,364 | $429,316 | 0.1% | TRIM −10% |
| 145 | QCOMQUALCOMM INC | 3,248 | $418,277 | 0.1% | TRIM −3% |
| 146 | PRUPRUDENTIAL FINL INC | 4,270 | $417,136 | 0.1% | TRIM −7% |
| 147 | IBMINTERNATIONAL BUSINESS MACHS | 1,697 | $411,251 | 0.1% | HOLD |
| 148 | SBUXSTARBUCKS CORP | 4,575 | $409,852 | 0.1% | TRIM −3% |
| 149 | SHELSHELL PLC | 4,328 | $402,460 | 0.1% | HOLD |
| 150 | VCITVANGUARD SCOTTSDALE FDS | 4,832 | $399,848 | 0.1% | ADD 36% |
| 151 | CSCOCISCO SYS INC | 5,084 | $394,451 | 0.1% | TRIM −8% |
| 152 | VISVANGUARD WORLD FD | 1,251 | $390,587 | 0.1% | HOLD |
| 153 | EPDENTERPRISE PRODS PARTNERS L | 10,184 | $385,381 | 0.1% | HOLD |
| 154 | VCSHVANGUARD SCOTTSDALE FDS | 4,785 | $379,307 | 0.1% | HOLD |
| 155 | BOEING CO | 5,803 | $376,499 | 0.1% | TRIM −15% |
| 156 | GEGE AEROSPACE | 1,310 | $371,619 | 0.1% | HOLD |
| 157 | NOBLPROSHARES TR | 3,334 | $353,437 | 0.1% | HOLD |
| 158 | GEVGE VERNOVA INC | 403 | $351,816 | 0.1% | HOLD |
| 159 | IVEISHARES TR | 1,642 | $346,708 | 0.1% | HOLD |
| 160 | XLVSELECT SECTOR SPDR TR | 2,345 | $343,800 | 0.1% | TRIM −18% |
| 161 | IHEISHARES TR | 3,779 | $327,564 | 0.1% | TRIM −7% |
| 162 | DEDEERE & CO | 556 | $313,070 | 0.1% | TRIM −2% |
| 163 | ORCLORACLE CORP | 2,087 | $307,010 | 0.1% | HOLD |
| 164 | ROIVROIVANT SCIENCES LTD | 11,000 | $304,700 | 0.1% | HOLD |
| 165 | VEAVANGUARD TAX-MANAGED FDS | 4,675 | $299,584 | 0.1% | ADD 12% |
| 166 | SCHWSCHWAB CHARLES CORP | 3,159 | $296,883 | 0.1% | HOLD |
| 167 | IBTIISHARES TR | 13,235 | $294,916 | 0.1% | ADD 36% |
| 168 | JCIJOHNSON CONTROLS INTERNATION | 2,175 | $284,816 | 0.1% | HOLD |
| 169 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 833 | $281,512 | 0.1% | TRIM −73% |
| 170 | INDAISHARES TR | 5,996 | $280,853 | 0.1% | TRIM −57% |
| 171 | IWDISHARES TR | 1,279 | $273,284 | 0.1% | HOLD |
| 172 | MMM3M CO | 1,863 | $270,563 | 0.1% | TRIM −4% |
| 173 | AMGNAMGEN INC | 757 | $266,362 | 0.1% | TRIM −11% |
| 174 | ITOTISHARES TR | 1,866 | $265,703 | 0.1% | TRIM −6% |
| 175 | RSPTINVESCO EXCHANGE TRADED FD T | 5,597 | $253,320 | 0.1% | ADD 12% |
| 176 | PLTRPALANTIR TECHNOLOGIES INC | 1,669 | $244,141 | 0.1% | TRIM −22% |
| 177 | AGGISHARES TR | 2,437 | $241,921 | 0.1% | HOLD |
| 178 | CBCHUBB LIMITED | 734 | $239,233 | 0.1% | HOLD |
| 179 | IONSIONIS PHARMACEUTICALS INC | 3,115 | $233,905 | 0.1% | HOLD |
| 180 | PFFISHARES TR | 7,546 | $228,795 | 0.1% | TRIM −23% |
| 181 | XLPSELECT SECTOR SPDR TR | 2,701 | $221,428 | 0.0% | TRIM −3% |
| 182 | VOVANGUARD INDEX FDS | 769 | $220,841 | 0.0% | HOLD |
| 183 | MPCMARATHON PETE CORP | 900 | $219,762 | 0.0% | NEW |
| 184 | IXUSISHARES TR | 2,508 | $217,293 | 0.0% | ADD 3% |
| 185 | FCXFREEPORT MCMORAN INC | 3,516 | $206,670 | 0.0% | NEW |
| 186 | IAGIAMGOLD CORP | 10,923 | $205,571 | 0.0% | HOLD |
| 187 | EWWISHARES INC MSCI MEXICO ETF | 2,722 | $204,776 | 0.0% | TRIM −60% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| VTIVANGUARD INDEX FDS | 67K | 68K | 69K | 68K | 67K | 68K | $22M |
| AAPLAPPLE INC | 86K | 82K | 81K | 83K | 82K | 79K | $20M |
| MGKVanguard Mega Cap Growth ETF | 52K | 48K | 48K | 47K | 46K | 45K | $17M |
| TJXTJX COS INC NEW | 106K | 103K | 101K | 100K | 100K | 94K | $15M |
| COSTCOSTCO WHSL CORP NEW | 15K | 15K | 14K | 14K | 14K | 14K | $14M |
| VYMVANGUARD WHITEHALL FDS | 72K | 75K | 73K | 77K | 81K | 89K | $13M |
| MSFTMICROSOFT CORP | 36K | 35K | 33K | 33K | 33K | 33K | $12M |
| BRK.BBERKSHIRE HATHAWAY INC DEL | 26K | 26K | 26K | 25K | 25K | 25K | $12M |
| PWRQUANTA SVCS INC | 23K | 23K | 23K | 23K | 22K | 21K | $12M |
| DVYISHARES TR | 45K | 56K | 60K | 63K | 65K | 74K | $11M |
| RSPINVESCO EXCHANGE TRADED FD T | 60K | 59K | 58K | 58K | 59K | 58K | $11M |
| WMTWALMART INC | 95K | 94K | 91K | 91K | 91K | 90K | $11M |
| VTVVANGUARD INDEX FDS | 56K | 56K | 54K | 53K | 53K | 53K | $10M |
| GOOGLALPHABET INC | 40K | 38K | 37K | 35K | 34K | 32K | $9M |
| AMZNAMAZON COM INC | 40K | 40K | 40K | 39K | 40K | 37K | $8M |
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.