CIK 1631054
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q3. 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 | 20.55% | 24 |
| Machinery | 8.25% | 5 |
| Banks | 8.05% | 2 |
| Pharmaceuticals & Biotechnology | 7.46% | 5 |
| Capital Markets | 6.31% | 2 |
| Software | 5.88% | 2 |
| Oil, Gas & Consumable Fuels | 5.57% | 3 |
| Chemicals | 3.70% | 4 |
| Aerospace & Defense | 3.70% | 5 |
| Beverages | 3.54% | 4 |
| Semiconductors & Semiconductor Equipment | 3.34% | 1 |
| Insurance | 3.05% | 2 |
| Software & IT Services | 2.98% | 1 |
| Technology Hardware & Equipment | 2.34% | 2 |
| Road & Rail | 2.11% | 2 |
| Equity Real Estate Investment Trusts (REITs) | 2.07% | 1 |
| Health Care Equipment & Supplies | 2.02% | 2 |
| Industrial Conglomerates | 1.57% | 1 |
| Food Products | 1.52% | 2 |
| Entertainment | 1.38% | 1 |
| Utilities | 1.20% | 1 |
| Airlines | 1.01% | 1 |
| Commercial Services & Supplies | 0.96% | 2 |
| Diversified Telecommunication Services | 0.68% | 1 |
| Electrical Equipment & Components | 0.62% | 1 |
| Specialty Retail | 0.15% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | JPM | JPMORGAN CHASE & CO | Financials | 5.88% |
| 2 | MSFT | MICROSOFT CORP | Information Technology | 5.07% |
| 3 | BX | Blackstone Inc. | Financials | 4.33% |
| 4 | BRK.B | BERKSHIRE HATHAWAY INC | Financials | 4.00% |
| 5 | AVGO | Broadcom Inc. | Information Technology | 3.34% |
| 6 | GOOGL | Alphabet Inc. | Communication Services | 2.98% |
| 7 | ETN | Eaton Corp plc | Industrials | 2.93% |
| 8 | ENB | ENBRIDGE INC | Energy | 2.25% |
| 9 | OEF | ISHARES TR | Unclassified | 2.25% |
| 10 | CI | Cigna Group | Financials | 2.23% |
55/78 names classified · sector 83.5% of weight · industry 79.5% · mkt cap 77.8%; 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: 83.5% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 68.3% of book weight (46/78 names) · unclassified 31.7%: BRK.B, ENB, OEF, TD, WPC, SCHA, VEA, DEO, PFF, EPD +22 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 | JPMJPMORGAN CHASE & CO | 28,090 | $9M | 5.9% | TRIM −2% |
| 2 | MSFTMICROSOFT CORP | 16,141 | $8M | 5.1% | TRIM −2% |
| 3 | BXBLACKSTONE INC | 43,222 | $7M | 4.3% | HOLD |
| 4 | BRK.BBERKSHIRE HATHAWAY INC DEL | 12,245 | $6M | 4.0% | TRIM −3% |
| 5 | AVGOBROADCOM INC | 14,875 | $5M | 3.3% | TRIM −7% |
| 6 | GOOGLALPHABET INC | 14,647 | $5M | 3.0% | TRIM −3% |
| 7 | ETNEATON CORP PLC | 14,146 | $5M | 2.9% | TRIM −2% |
| 8 | ENBENBRIDGE INC | 72,575 | $3M | 2.3% | TRIM −2% |
| 9 | OEFISHARES TR | 10,109 | $3M | 2.3% | HOLD |
| 10 | CITHE CIGNA GROUP | 12,476 | $3M | 2.2% | TRIM −2% |
| 11 | TDTORONTO DOMINION BK ONT | 35,500 | $3M | 2.2% | TRIM −5% |
| 12 | MRKMERCK & CO INC | 31,607 | $3M | 2.2% | HOLD |
| 13 | PGPROCTER AND GAMBLE CO | 23,072 | $3M | 2.1% | HOLD |
| 14 | JNJJOHNSON & JOHNSON | 15,568 | $3M | 2.1% | TRIM −3% |
| 15 | WPCW. P. Carey Inc. | 49,630 | $3M | 2.1% | TRIM −4% |
| 16 | AAPLAPPLE INC | 11,634 | $3M | 2.1% | TRIM −7% |
| 17 | BLKBLACKROCK INC | 2,848 | $3M | 2.0% | HOLD |
| 18 | SCHASCHWAB STRATEGIC TR | 104,732 | $3M | 1.9% | TRIM −3% |
| 19 | UNPUNION PAC CORP | 12,692 | $3M | 1.9% | HOLD |
| 20 | XOMEXXON MOBIL CORP | 22,339 | $3M | 1.7% | HOLD |
| 21 | PEPPEPSICO INC | 18,272 | $3M | 1.7% | TRIM −4% |
| 22 | VEAVANGUARD TAX-MANAGED FDS | 41,753 | $3M | 1.7% | TRIM −3% |
| 23 | DEDEERE & CO | 5,518 | $3M | 1.7% | HOLD |
| 24 | CVXCHEVRON CORP NEW | 15,889 | $2M | 1.6% | TRIM −5% |
| 25 | MMM3M CO | 15,111 | $2M | 1.6% | TRIM −3% |
| 26 | ITWILLINOIS TOOL WKS INC | 9,743 | $2M | 1.6% | HOLD |
| 27 | GISGENERAL MILLS INC | 45,815 | $2M | 1.4% | TRIM −3% |
| 28 | DISDISNEY WALT CO | 18,671 | $2M | 1.4% | TRIM −4% |
| 29 | CATCATERPILLAR INC | 3,705 | $2M | 1.4% | HOLD |
| 30 | DEODIAGEO PLC | 24,583 | $2M | 1.4% | TRIM −3% |
| 31 | MDTMEDTRONIC PLC | 21,682 | $2M | 1.4% | TRIM −5% |
| 32 | PFEPFIZER INC | 80,301 | $2M | 1.3% | HOLD |
| 33 | PFFISHARES TR | 60,692 | $2M | 1.2% | ADD 4% |
| 34 | EPDENTERPRISE PRODS PARTNERS L | 57,608 | $2M | 1.2% | HOLD |
| 35 | SCHBSCHWAB STRATEGIC TR | 67,120 | $2M | 1.1% | TRIM −6% |
| 36 | NVSNOVARTIS AG | 11,325 | $2M | 1.0% | HOLD |
| 37 | FDXFEDEX CORP | 5,361 | $2M | 1.0% | HOLD |
| 38 | HTGCHERCULES CAPITAL INC | 78,420 | $1M | 1.0% | HOLD |
| 39 | LMTLOCKHEED MARTIN CORP | 2,975 | $1M | 0.9% | HOLD |
| 40 | ABTABBOTT LABS | 10,920 | $1M | 0.9% | HOLD |
| 41 | RTXRTX CORPORATION | 7,455 | $1M | 0.9% | TRIM −3% |
| 42 | VNQVANGUARD INDEX FDS | 15,370 | $1M | 0.9% | NEW |
| 43 | VCSHVANGUARD SCOTTSDALE FDS | 16,320 | $1M | 0.8% | NEW |
| 44 | UNHUNITEDHEALTH GROUP INC | 3,810 | $1M | 0.8% | HOLD |
| 45 | HONHONEYWELL INTL INC | 6,446 | $1M | 0.8% | ADD 16% |
| 46 | PLTRPALANTIR TECHNOLOGIES INC | 7,045 | $1M | 0.8% | TRIM −2% |
| 47 | IVVISHARES TR | 1,775 | $1M | 0.8% | TRIM −7% |
| 48 | RSPTINVESCO EXCHANGE TRADED FD T | 26,540 | $1M | 0.8% | NEW |
| 49 | ULUNILEVER PLC | 17,954 | $1M | 0.8% | NEW |
| 50 | JCIJOHNSON CONTROLS INTERNATION | 9,225 | $1M | 0.7% | HOLD |
| 51 | VZVERIZON COMMUNICATIONS INC | 25,846 | $1M | 0.7% | ADD 7% |
| 52 | BABOEING CO | 4,808 | $1M | 0.7% | TRIM −2% |
| 53 | SYKSTRYKER CORPORATION | 2,925 | $1M | 0.7% | HOLD |
| 54 | SCHDSCHWAB STRATEGIC TR | 36,213 | $993,323 | 0.6% | HOLD |
| 55 | VTIVANGUARD INDEX FDS | 2,870 | $962,225 | 0.6% | HOLD |
| 56 | EMREMERSON ELEC CO | 7,160 | $950,275 | 0.6% | TRIM −6% |
| 57 | RPMRPM INTL INC | 8,825 | $917,800 | 0.6% | HOLD |
| 58 | RRYDER SYS INC | 4,264 | $816,003 | 0.5% | HOLD |
| 59 | SPYSTATE STR SPDR S&P 500 ETF T | 1,050 | $716,016 | 0.5% | HOLD |
| 60 | VVISA INC | 1,895 | $664,595 | 0.4% | HOLD |
| 61 | SCHMSCHWAB STRATEGIC TR | 20,115 | $604,858 | 0.4% | HOLD |
| 62 | LHXL3HARRIS TECHNOLOGIES INC | 1,985 | $582,736 | 0.4% | HOLD |
| 63 | XLISELECT SECTOR SPDR TR | 3,025 | $469,238 | 0.3% | TRIM −15% |
| 64 | STZCONSTELLATION BRANDS INC | 3,250 | $448,370 | 0.3% | TRIM −13% |
| 65 | IWBISHARES TR | 1,200 | $448,128 | 0.3% | HOLD |
| 66 | TMOTHERMO FISHER SCIENTIFIC INC | 767 | $444,438 | 0.3% | HOLD |
| 67 | XLFSELECT SECTOR SPDR TR | 7,875 | $431,314 | 0.3% | TRIM −7% |
| 68 | SCHESCHWAB STRATEGIC TR | 11,090 | $363,198 | 0.2% | HOLD |
| 69 | VVVANGUARD INDEX FDS | 1,000 | $314,800 | 0.2% | HOLD |
| 70 | UPSUNITED PARCEL SERVICE INC | 3,080 | $305,505 | 0.2% | TRIM −10% |
| 71 | NKENIKE INC | 4,650 | $296,252 | 0.2% | HOLD |
| 72 | KOCOCA COLA CO | 3,622 | $253,190 | 0.2% | NEW |
| 73 | VOVANGUARD INDEX FDS | 825 | $239,432 | 0.2% | HOLD |
| 74 | BIPBROOKFIELD INFRAST PARTNERS | 6,860 | $238,316 | 0.2% | HOLD |
| 75 | VGTVANGUARD WORLD FD | 300 | $226,134 | 0.1% | HOLD |
| 76 | AMZNAMAZON COM INC | 975 | $225,050 | 0.1% | TRIM −25% |
| 77 | MKCMCCORMICK & CO INC | 3,100 | $211,141 | 0.1% | HOLD |
| 78 | QQQINVESCO QQQ TR | 340 | $208,865 | 0.1% | HOLD |
Where this firm's principals came from and which firms its alumni went on to found.
