CIK 1630798
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 | 100.00% | 8 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | Unclassified | 69.45% |
| 2 | VTI | VANGUARD INDEX FDS | Unclassified | 12.12% |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | Unclassified | 5.73% |
| 4 | VNQ | VANGUARD INDEX FDS | Unclassified | 4.99% |
| 5 | VEU | VANGUARD INTL EQUITY INDEX F | Unclassified | 4.23% |
| 6 | IEUR | ISHARES TR | Unclassified | 2.83% |
| 7 | VCLT | VANGUARD SCOTTSDALE FDS | Unclassified | 0.59% |
| 8 | VGLT | VANGUARD SCOTTSDALE FDS | Unclassified | 0.06% |
0/8 names classified · sector 0.0% of weight · industry 0.0% · mkt cap 0.0%; 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: 0.0% of the book is sector-classified (unclassified names shown, never dropped).
Only 0% of book weight classified — the grid is NOT representative of the whole book.
Classified: 0.0% of book weight (0/8 names) · unclassified 100.0%: QQQ, VTI, SPY, VNQ, VEU, IEUR, VCLT, VGLT. 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 | QQQINVESCO QQQ TR | 201,271 | $116M | 69.4% | ADD 4% |
| 2 | VTIVANGUARD INDEX FDS | 63,176 | $20M | 12.1% | TRIM −3% |
| 3 | SPYSTATE STR SPDR S&P 500 ETF T | 14,737 | $10M | 5.7% | TRIM −31% |
| 4 | VNQVANGUARD INDEX FDS | 94,190 | $8M | 5.0% | HOLD |
| 5 | VEUVANGUARD INTL EQUITY INDEX F | 94,136 | $7M | 4.2% | HOLD |
| 6 | IEURISHARES TR | 67,471 | $5M | 2.8% | TRIM −13% |
| 7 | VCLTVANGUARD SCOTTSDALE FDS | 13,195 | $986,000 | 0.6% | ADD 122% |
| 8 | VGLTVANGUARD SCOTTSDALE FDS | 1,940 | $107,000 | 0.1% | ADD 123% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| QQQINVESCO QQQ TR | 148K | 159K | 171K | 182K | 193K | 201K | $116M |
| VTIVANGUARD INDEX FDS | 68K | 67K | 67K | 66K | 65K | 63K | $20M |
| SPYSTATE STR SPDR S&P 500 ETF T | 24K | 23K | 21K | 21K | 21K | 15K | $10M |
| VNQVANGUARD INDEX FDS | 94K | 94K | 94K | 94K | 94K | 94K | $8M |
| VEUVANGUARD INTL EQUITY INDEX F | 96K | 96K | 96K | 92K | 94K | 94K | $7M |
| IEURISHARES TR | 99K | 86K | 88K | 79K | 78K | 67K | $5M |
| VCLTVANGUARD SCOTTSDALE FDS | — | — | — | — | 6K | 13K | $986,000 |
| VGLTVANGUARD SCOTTSDALE FDS | — | — | — | — | 870 | 2K | $107,000 |
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.
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