CIK 1631408
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 | 57.15% | 62 |
| Software & IT Services | 10.02% | 4 |
| Specialty Retail | 7.21% | 5 |
| Technology Hardware & Equipment | 5.75% | 4 |
| Pharmaceuticals & Biotechnology | 3.28% | 10 |
| Insurance | 3.03% | 6 |
| Commercial Services & Supplies | 1.83% | 6 |
| Chemicals | 1.52% | 6 |
| Banks | 1.51% | 6 |
| Hotels, Restaurants & Leisure | 1.11% | 3 |
| Software | 1.01% | 4 |
| Transportation Infrastructure | 0.79% | 1 |
| Beverages | 0.77% | 2 |
| Road & Rail | 0.71% | 3 |
| Semiconductors & Semiconductor Equipment | 0.59% | 5 |
| Oil, Gas & Consumable Fuels | 0.48% | 6 |
| Machinery | 0.44% | 3 |
| Entertainment | 0.43% | 1 |
| Health Care Equipment & Supplies | 0.38% | 3 |
| Aerospace & Defense | 0.37% | 3 |
| Electrical Equipment & Components | 0.30% | 3 |
| Food Products | 0.19% | 2 |
| Automobiles & Components | 0.15% | 1 |
| Leisure Products | 0.15% | 1 |
| Metals & Mining | 0.15% | 1 |
| Coal & Consumable Fuels | 0.12% | 1 |
| Food & Staples Retailing | 0.10% | 1 |
| Diversified Telecommunication Services | 0.08% | 2 |
| Capital Markets | 0.07% | 2 |
| Tobacco | 0.06% | 1 |
| Utilities | 0.05% | 1 |
| Airlines | 0.05% | 1 |
| Construction & Engineering | 0.04% | 1 |
| Communications Equipment | 0.03% | 1 |
| Media & Entertainment | 0.03% | 1 |
| Distributors | 0.03% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | BRK.B | BERKSHIRE HATHAWAY INC | Financials | 16.57% |
| 2 | VTI | VANGUARD INDEX FDS | Unclassified | 11.29% |
| 3 | BIL | SPDR SERIES TRUST | Unclassified | 7.05% |
| 4 | AAPL | Apple Inc. | Information Technology | 5.58% |
| 5 | GOOG | Alphabet Inc. | Communication Services | 4.46% |
| 6 | COST | COSTCO WHOLESALE CORP /NEW | Consumer Discretionary | 3.18% |
| 7 | GOOGL | Alphabet Inc. | Communication Services | 3.07% |
| 8 | VOO | VANGUARD INDEX FDS | Unclassified | 2.99% |
| 9 | AMZN | AMAZON COM INC | Consumer Discretionary | 2.66% |
| 10 | META | Meta Platforms, Inc. | Communication Services | 2.06% |
104/164 names classified · sector 59.5% of weight · industry 42.9% · mkt cap 59.2%; 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: 59.5% of the book is sector-classified (unclassified names shown, never dropped).
Only 43% of book weight classified — the grid is NOT representative of the whole book.
Classified: 42.6% of book weight (99/164 names) · unclassified 57.4%: BRK.B, VTI, BIL, VOO, VTV, VXUS, VIG, IBDT, IWF, VUG +55 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 | BRK.BBERKSHIRE HATHAWAY INC DEL | 236,130 | $113M | 16.6% | HOLD |
| 2 | VTIVANGUARD INDEX FDS | 240,162 | $77M | 11.3% | HOLD |
| 3 | BILSPDR SERIES TRUST | 525,029 | $48M | 7.0% | HOLD |
| 4 | AAPLAPPLE INC | 150,063 | $38M | 5.6% | TRIM −2% |
| 5 | GOOGALPHABET INC | 106,179 | $30M | 4.5% | HOLD |
| 6 | COSTCOSTCO WHSL CORP NEW | 21,816 | $22M | 3.2% | HOLD |
| 7 | GOOGLALPHABET INC | 72,923 | $21M | 3.1% | TRIM −3% |
| 8 | VOOVANGUARD INDEX FDS | 34,199 | $20M | 3.0% | HOLD |
| 9 | AMZNAMAZON COM INC | 87,069 | $18M | 2.7% | HOLD |
| 10 | METAMETA PLATFORMS INC | 24,549 | $14M | 2.1% | HOLD |
| 11 | ACGLARCH CAP GROUP LTD | 131,179 | $13M | 1.8% | HOLD |
| 12 | VTVVANGUARD INDEX FDS | 57,065 | $11M | 1.6% | HOLD |
| 13 | VXUSVANGUARD STAR FDS | 141,883 | $11M | 1.6% | ADD 11% |
| 14 | JNJJOHNSON & JOHNSON | 41,493 | $10M | 1.5% | HOLD |
| 15 | VIGVANGUARD SPECIALIZED FUNDS | 44,583 | $10M | 1.4% | HOLD |
| 16 | IBDTISHARES TR | 354,086 | $9M | 1.3% | ADD 12% |
| 17 | IWFISHARES TR | 18,042 | $8M | 1.1% | TRIM −3% |
| 18 | VUGVANGUARD INDEX FDS | 17,096 | $7M | 1.1% | HOLD |
| 19 | IBTHISHARES TR | 323,479 | $7M | 1.1% | ADD 4% |
| 20 | IBTIISHARES TR | 323,298 | $7M | 1.1% | ADD 7% |
| 21 | WMTWALMART INC | 54,536 | $7M | 1.0% | TRIM −2% |
| 22 | AXPAMERICAN EXPRESS CO | 21,587 | $7M | 1.0% | HOLD |
| 23 | ECLECOLAB INC | 23,131 | $6M | 0.9% | TRIM −5% |
| 24 | MKLMARKEL GROUP INC | 3,100 | $6M | 0.9% | ADD 8% |
| 25 | BRK.ABERKSHIRE HATHAWAY INC DEL | 8 | $6M | 0.8% | HOLD |
| 26 | BRBROADRIDGE FINL SOLUTIONS IN | 34,790 | $6M | 0.8% | HOLD |
| 27 | BKNGBOOKING HOLDINGS INC | 1,288 | $5M | 0.8% | HOLD |
| 28 | VTVANGUARD INTL EQUITY INDEX F | 38,839 | $5M | 0.8% | HOLD |
| 29 | ABBVABBVIE INC | 22,876 | $5M | 0.7% | TRIM −6% |
| 30 | SBUXSTARBUCKS CORP | 54,777 | $5M | 0.7% | TRIM −9% |
| 31 | MSFTMICROSOFT CORP | 12,120 | $4M | 0.7% | HOLD |
| 32 | VEUVANGUARD INTL EQUITY INDEX F | 57,053 | $4M | 0.6% | ADD 6% |
| 33 | VVISA INC | 13,542 | $4M | 0.6% | HOLD |
| 34 | SCHDSCHWAB STRATEGIC TR | 133,203 | $4M | 0.6% | HOLD |
| 35 | SPYSTATE STR SPDR S&P 500 ETF T | 5,574 | $4M | 0.5% | HOLD |
| 36 | UNPUNION PAC CORP | 14,360 | $3M | 0.5% | HOLD |
| 37 | VYMVANGUARD WHITEHALL FDS | 21,467 | $3M | 0.5% | HOLD |
| 38 | IBTJISHARES TR | 135,853 | $3M | 0.4% | ADD 22% |
| 39 | ADPAUTOMATIC DATA PROCESSING IN | 14,483 | $3M | 0.4% | TRIM −6% |
| 40 | DISDISNEY WALT CO | 30,393 | $3M | 0.4% | TRIM −3% |
| 41 | MRKMERCK & CO INC | 24,246 | $3M | 0.4% | ADD 4% |
| 42 | PEPPEPSICO INC | 17,224 | $3M | 0.4% | TRIM −5% |
| 43 | KOCOCA COLA CO | 34,118 | $3M | 0.4% | HOLD |
| 44 | JPMJPMORGAN CHASE & CO | 7,940 | $2M | 0.3% | HOLD |
| 45 | IBDUISHARES TR | 96,041 | $2M | 0.3% | ADD 20% |
| 46 | SYKSTRYKER CORPORATION | 6,406 | $2M | 0.3% | HOLD |
| 47 | MCDMCDONALDS CORP | 6,770 | $2M | 0.3% | HOLD |
| 48 | HDHOME DEPOT INC | 6,320 | $2M | 0.3% | HOLD |
| 49 | IBTGISHARES TR | 86,495 | $2M | 0.3% | ADD 2% |
| 50 | RTXRTX CORPORATION | 9,997 | $2M | 0.3% | HOLD |
| 51 | PGPROCTER AND GAMBLE CO | 13,260 | $2M | 0.3% | HOLD |
| 52 | VBILVANGUARD INSTL INDEX FD | 25,174 | $2M | 0.3% | ADD 6% |
| 53 | NVDANVIDIA CORPORATION | 10,692 | $2M | 0.3% | HOLD |
| 54 | CATCATERPILLAR INC | 2,370 | $2M | 0.2% | TRIM −5% |
| 55 | VHTVANGUARD WORLD FD | 6,120 | $2M | 0.2% | HOLD |
| 56 | XOMEXXON MOBIL CORP | 8,544 | $1M | 0.2% | HOLD |
| 57 | CBCHUBB LIMITED | 4,420 | $1M | 0.2% | ADD 3% |
| 58 | SGOVISHARES TR | 14,255 | $1M | 0.2% | ADD 16% |
| 59 | IWDISHARES TR | 6,632 | $1M | 0.2% | HOLD |
| 60 | ABTABBOTT LABS | 13,729 | $1M | 0.2% | TRIM −9% |
| 61 | QQQINVESCO QQQ TR | 2,304 | $1M | 0.2% | HOLD |
| 62 | UFEBINNOVATOR ETFS TRUST | 36,360 | $1M | 0.2% | NEW |
| 63 | VDCVANGUARD WORLD FD | 5,743 | $1M | 0.2% | HOLD |
| 64 | CRMSALESFORCE INC | 6,414 | $1M | 0.2% | TRIM −7% |
| 65 | PYPLPAYPAL HLDGS INC | 25,704 | $1M | 0.2% | TRIM −11% |
| 66 | AORISHARES TR | 17,005 | $1M | 0.2% | HOLD |
| 67 | CSXCSX CORP | 26,036 | $1M | 0.2% | HOLD |
| 68 | TSLATESLA INC | 2,831 | $1M | 0.2% | HOLD |
| 69 | AVGOBROADCOM INC | 3,381 | $1M | 0.2% | ADD 6% |
| 70 | GEGE AEROSPACE | 3,669 | $1M | 0.2% | HOLD |
| 71 | ESCAESCALADE INC | 60,500 | $1M | 0.2% | TRIM −9% |
| 72 | GLWCORNING INC | 7,546 | $1M | 0.2% | HOLD |
| 73 | VISVANGUARD WORLD FD | 3,243 | $1M | 0.1% | HOLD |
| 74 | ORCLORACLE CORP | 6,462 | $950,631 | 0.1% | TRIM −2% |
| 75 | IWBISHARES TR | 2,662 | $949,162 | 0.1% | HOLD |
| 76 | IPAYAMPLIFY ETF TR | 21,496 | $920,029 | 0.1% | TRIM −15% |
| 77 | ULUNILEVER PLC | 16,099 | $917,159 | 0.1% | HOLD |
| 78 | LLYELI LILLY & CO | 993 | $913,331 | 0.1% | HOLD |
| 79 | MDLZMONDELEZ INTL INC | 14,786 | $852,272 | 0.1% | TRIM −5% |
| 80 | NKENIKE INC | 16,052 | $847,845 | 0.1% | TRIM −7% |
| 81 | GEVGE VERNOVA INC | 956 | $834,498 | 0.1% | TRIM −3% |
| 82 | VBVANGUARD INDEX FDS | 3,138 | $822,018 | 0.1% | HOLD |
| 83 | VIOOVANGUARD ADMIRAL FDS INC | 7,109 | $816,348 | 0.1% | HOLD |
| 84 | HCCWARRIOR MET COAL INC | 8,599 | $800,982 | 0.1% | ADD 73% |
| 85 | OXYOCCIDENTAL PETE CORP | 11,375 | $739,375 | 0.1% | TRIM −12% |
| 86 | AOMISHARES TR | 15,295 | $724,524 | 0.1% | TRIM −8% |
| 87 | CVSCVS HEALTH CORP | 9,904 | $711,325 | 0.1% | TRIM −4% |
| 88 | BNYBANK NEW YORK MELLON CORP | 5,749 | $681,937 | 0.1% | HOLD |
| 89 | AAONAAON INC | 8,200 | $678,550 | 0.1% | HOLD |
| 90 | LRCXLAM RESEARCH CORP | 3,175 | $678,371 | 0.1% | TRIM −7% |
| 91 | BF.BBROWN FORMAN CORP | 24,943 | $659,478 | 0.1% | TRIM −4% |
| 92 | TTTRANE TECHNOLOGIES PLC | 1,547 | $644,633 | 0.1% | HOLD |
| 93 | IVVISHARES TR | 945 | $617,283 | 0.1% | HOLD |
| 94 | VTEBVANGUARD MUN BD FDS | 12,188 | $608,059 | 0.1% | TRIM −8% |
| 95 | BABAALIBABA GROUP HLDG LTD | 4,723 | $592,561 | 0.1% | HOLD |
| 96 | XLESELECT SECTOR SPDR TR | 9,568 | $586,117 | 0.1% | HOLD |
| 97 | VPUVANGUARD WORLD FD | 2,870 | $568,662 | 0.1% | HOLD |
| 98 | MARMARRIOTT INTL INC NEW | 1,726 | $564,523 | 0.1% | TRIM −8% |
| 99 | VTIPVANGUARD MALVERN FDS | 11,077 | $553,314 | 0.1% | HOLD |
| 100 | AMGNAMGEN INC | 1,468 | $516,516 | 0.1% | HOLD |
| 101 | UBERUBER TECHNOLOGIES INC | 7,089 | $509,912 | 0.1% | HOLD |
| 102 | VGTVANGUARD WORLD FD | 721 | $503,056 | 0.1% | HOLD |
| 103 | MAMASTERCARD INCORPORATED | 984 | $491,771 | 0.1% | HOLD |
| 104 | LOWLOWES COS INC | 2,067 | $488,390 | 0.1% | HOLD |
| 105 | XLISELECT SECTOR SPDR TR | 2,998 | $484,866 | 0.1% | HOLD |
| 106 | SPYMSPDR SERIES TRUST | 6,175 | $472,635 | 0.1% | HOLD |
| 107 | GLDSPDR GOLD TR | 1,064 | $457,829 | 0.1% | HOLD |
| 108 | BMYBRISTOL-MYERS SQUIBB CO | 7,442 | $451,324 | 0.1% | TRIM −2% |
| 109 | DVYISHARES TR | 2,975 | $450,444 | 0.1% | TRIM −3% |
| 110 | HSYHERSHEY CO | 2,152 | $447,379 | 0.1% | HOLD |
| 111 | VIGIVanguard Whitehall Int'l Div. Apprec. ETF | 5,046 | $446,370 | 0.1% | TRIM −3% |
| 112 | NVSNOVARTIS AG | 2,729 | $416,855 | 0.1% | HOLD |
| 113 | AMATAPPLIED MATLS INC | 1,201 | $410,467 | 0.1% | TRIM −11% |
| 114 | ARMARM HOLDINGS PLC | 2,695 | $407,699 | 0.1% | TRIM −5% |
| 115 | PMPHILIP MORRIS INTL INC | 2,449 | $404,918 | 0.1% | HOLD |
| 116 | HONHONEYWELL INTL INC | 1,754 | $396,456 | 0.1% | TRIM −3% |
| 117 | PFEPFIZER INC | 14,008 | $393,342 | 0.1% | HOLD |
| 118 | KWEBKRANESHARES TRUST CSI CHI INTERNET | 13,117 | $372,903 | 0.1% | HOLD |
| 119 | MPCMARATHON PETE CORP | 1,519 | $370,909 | 0.1% | HOLD |
| 120 | IGVISHARES TR | 4,615 | $369,431 | 0.1% | NEW |
| 121 | PEGPUBLIC SVC ENTERPRISE GROUP | 4,562 | $369,290 | 0.1% | TRIM −4% |
| 122 | ITOTISHARES TR | 2,588 | $368,609 | 0.1% | ADD 3% |
| 123 | AGGISHARES TR | 3,630 | $360,350 | 0.1% | HOLD |
| 124 | FDXFEDEX CORP | 998 | $355,468 | 0.1% | HOLD |
| 125 | BIVVANGUARD BD INDEX FDS | 4,590 | $354,256 | 0.1% | HOLD |
| 126 | SMHVANECK ETF TRUST | 873 | $334,708 | 0.0% | HOLD |
| 127 | QQQMINVESCO EXCH TRADED FD TR II | 1,406 | $334,092 | 0.0% | TRIM −9% |
| 128 | VZVERIZON COMMUNICATIONS INC | 6,636 | $333,127 | 0.0% | HOLD |
| 129 | UPSUNITED PARCEL SERVICE INC | 3,330 | $327,651 | 0.0% | TRIM −11% |
| 130 | GRNYTidal TR Fundstrat Granny Shots US LC ETF | 13,200 | $315,084 | 0.0% | NEW |
| 131 | VXFVANGUARD INDEX FDS | 1,461 | $300,751 | 0.0% | TRIM −4% |
| 132 | SCHFSCHWAB STRATEGIC TR | 12,068 | $298,683 | 0.0% | HOLD |
| 133 | DECKDECKERS OUTDOOR CORP | 2,928 | $293,064 | 0.0% | TRIM −2% |
| 134 | TMOTHERMO FISHER SCIENTIFIC INC | 573 | $281,646 | 0.0% | HOLD |
| 135 | CITHE CIGNA GROUP | 1,050 | $280,088 | 0.0% | HOLD |
| 136 | WFCWELLS FARGO CO NEW | 3,482 | $277,202 | 0.0% | HOLD |
| 137 | IWNISHARES TR | 1,455 | $275,853 | 0.0% | HOLD |
| 138 | MUMICRON TECHNOLOGY INC | 812 | $274,326 | 0.0% | TRIM −6% |
| 139 | DHID R HORTON INC | 1,988 | $272,793 | 0.0% | HOLD |
| 140 | IBMINTERNATIONAL BUSINESS MACHS | 1,094 | $265,282 | 0.0% | ADD 7% |
| 141 | CVXCHEVRON CORP NEW | 1,268 | $262,432 | 0.0% | NEW |
| 142 | AZNASTRAZENECA PLC | 1,272 | $250,864 | 0.0% | NEW |
| 143 | BDXBECTON DICKINSON & CO | 1,586 | $249,324 | 0.0% | HOLD |
| 144 | METMETLIFE INC | 3,520 | $248,934 | 0.0% | HOLD |
| 145 | DIASPDR DOW JONES INDL AVERAGE | 534 | $247,405 | 0.0% | HOLD |
| 146 | GSGOLDMAN SACHS GROUP INC | 289 | $244,781 | 0.0% | HOLD |
| 147 | COFCAPITAL ONE FINL CORP | 1,332 | $242,996 | 0.0% | HOLD |
| 148 | ADBEADOBE INC | 969 | $235,544 | 0.0% | TRIM −9% |
| 149 | CLXCLOROX CO DEL | 2,237 | $231,846 | 0.0% | HOLD |
| 150 | QCOMQUALCOMM INC | 1,793 | $230,903 | 0.0% | HOLD |
| 151 | SPHQINVESCO EXCHANGE TRADED FD T | 3,013 | $226,547 | 0.0% | HOLD |
| 152 | VBRVANGUARD INDEX FDS | 1,043 | $226,412 | 0.0% | HOLD |
| 153 | CMCSACOMCAST CORP NEW | 7,778 | $223,294 | 0.0% | HOLD |
| 154 | VLOVALERO ENERGY CORP | 899 | $222,125 | 0.0% | NEW |
| 155 | BACBANK AMERICA CORP | 4,554 | $221,986 | 0.0% | TRIM −4% |
| 156 | GDGENERAL DYNAMICS CORP | 639 | $219,318 | 0.0% | HOLD |
| 157 | MDTMEDTRONIC PLC | 2,440 | $211,464 | 0.0% | TRIM −4% |
| 158 | PSXPHILLIPS 66 | 1,151 | $209,689 | 0.0% | NEW |
| 159 | MCKMCKESSON CORP | 240 | $207,686 | 0.0% | NEW |
| 160 | EMREMERSON ELEC CO | 1,576 | $206,542 | 0.0% | HOLD |
| 161 | SIGISELECTIVE INS GROUP INC | 2,700 | $203,553 | 0.0% | HOLD |
| 162 | TAT&T INC | 6,932 | $200,958 | 0.0% | NEW |
| 163 | APOAPOLLO GLOBAL MGMT INC | 1,800 | $200,556 | 0.0% | HOLD |
| 164 | GABGABELLI EQUITY TR INC | 20,521 | $114,918 | 0.0% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| BRK.BBERKSHIRE HATHAWAY INC DEL | 232K | 231K | 232K | 232K | 240K | 236K | $113M |
| VTIVANGUARD INDEX FDS | 206K | 222K | 231K | 231K | 236K | 240K | $77M |
| BILSPDR SERIES TRUST | 489K | 518K | 517K | 513K | 535K | 525K | $48M |
| AAPLAPPLE INC | 158K | 152K | 153K | 152K | 154K | 150K | $38M |
| GOOGALPHABET INC | 102K | 102K | 102K | 102K | 108K | 106K | $30M |
| COSTCOSTCO WHSL CORP NEW | 22K | 22K | 22K | 22K | 22K | 22K | $22M |
| GOOGLALPHABET INC | 72K | 71K | 71K | 71K | 75K | 73K | $21M |
| VOOVANGUARD INDEX FDS | 33K | 34K | 34K | 34K | 35K | 34K | $20M |
| AMZNAMAZON COM INC | 88K | 88K | 89K | 89K | 88K | 87K | $18M |
| METAMETA PLATFORMS INC | 25K | 24K | 25K | 24K | 25K | 25K | $14M |
| ACGLARCH CAP GROUP LTD | 122K | 124K | 124K | 126K | 130K | 131K | $13M |
| VTVVANGUARD INDEX FDS | 52K | 53K | 53K | 53K | 57K | 57K | $11M |
| VXUSVANGUARD STAR FDS | 83K | 99K | 107K | 111K | 128K | 142K | $11M |
| JNJJOHNSON & JOHNSON | 43K | 42K | 41K | 40K | 42K | 41K | $10M |
| VIGVANGUARD SPECIALIZED FUNDS | 40K | 43K | 42K | 42K | 44K | 45K | $10M |
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.
