CIK 1631775
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 | 30.27% | 39 |
| Software | 8.62% | 3 |
| Specialty Retail | 7.71% | 6 |
| Technology Hardware & Equipment | 6.56% | 3 |
| Software & IT Services | 5.81% | 3 |
| Banks | 4.89% | 4 |
| Pharmaceuticals & Biotechnology | 4.13% | 6 |
| Oil, Gas & Consumable Fuels | 3.96% | 5 |
| Commercial Services & Supplies | 3.49% | 8 |
| Chemicals | 3.27% | 6 |
| Health Care Equipment & Supplies | 2.93% | 3 |
| Insurance | 2.57% | 5 |
| Hotels, Restaurants & Leisure | 2.38% | 5 |
| Aerospace & Defense | 2.38% | 4 |
| Utilities | 2.11% | 7 |
| Metals & Mining | 1.23% | 2 |
| Semiconductors & Semiconductor Equipment | 1.08% | 3 |
| Distributors | 0.94% | 1 |
| Beverages | 0.93% | 2 |
| Professional Services | 0.89% | 1 |
| Road & Rail | 0.80% | 2 |
| Capital Markets | 0.67% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 0.59% | 2 |
| Food Products | 0.47% | 2 |
| Health Care Providers & Services | 0.37% | 1 |
| Life Sciences Tools & Services | 0.29% | 1 |
| Communications Equipment | 0.25% | 1 |
| Machinery | 0.17% | 1 |
| Agricultural Products | 0.14% | 1 |
| Diversified Telecommunication Services | 0.13% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Information Technology | 4.75% |
| 2 | MSFT | MICROSOFT CORP | Information Technology | 4.25% |
| 3 | COST | COSTCO WHOLESALE CORP /NEW | Consumer Discretionary | 3.26% |
| 4 | GOOGL | Alphabet Inc. | Communication Services | 2.98% |
| 5 | ORCL | ORACLE CORP | Information Technology | 2.51% |
| 6 | BRK.B | BERKSHIRE HATHAWAY INC | Financials | 2.51% |
| 7 | IBDT | ISHARES TR | Unclassified | 2.04% |
| 8 | GMED | GLOBUS MEDICAL INC | Health Care | 2.00% |
| 9 | GOOG | Alphabet Inc. | Communication Services | 1.89% |
| 10 | AXP | AMERICAN EXPRESS CO | Financials | 1.88% |
91/129 names classified · sector 72.2% of weight · industry 69.7% · mkt cap 71.0%; 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: 72.2% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 67.8% of book weight (84/128 names) · unclassified 32.2%: BRK.B, IBDT, IWM, IBDU, IBDS, RSP, IEFA, FDVV, IBDR, IBDV +34 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 | AAPLAPPLE INC | 32,302 | $8M | 4.8% | HOLD |
| 2 | MSFTMICROSOFT CORP | 19,815 | $7M | 4.3% | HOLD |
| 3 | COSTCOSTCO WHSL CORP NEW | 5,649 | $6M | 3.3% | HOLD |
| 4 | GOOGLALPHABET INC | 17,874 | $5M | 3.0% | HOLD |
| 5 | ORCLORACLE CORP | 29,460 | $4M | 2.5% | HOLD |
| 6 | BRK.BBERKSHIRE HATHAWAY INC DEL | 9,033 | $4M | 2.5% | TRIM −5% |
| 7 | IBDTISHARES TR | 138,850 | $4M | 2.0% | ADD 13% |
| 8 | GMEDGLOBUS MED INC | 40,000 | $3M | 2.0% | HOLD |
| 9 | GOOGALPHABET INC | 11,340 | $3M | 1.9% | HOLD |
| 10 | AXPAMERICAN EXPRESS CO | 10,710 | $3M | 1.9% | HOLD |
| 11 | INTUINTUIT | 7,385 | $3M | 1.9% | HOLD |
| 12 | IWMISHARES TR | 12,722 | $3M | 1.8% | HOLD |
| 13 | IBDUISHARES TR | 132,750 | $3M | 1.8% | ADD 33% |
| 14 | IBDSISHARES TR | 125,335 | $3M | 1.8% | ADD 12% |
| 15 | WRBBERKLEY W R CORP | 45,158 | $3M | 1.7% | HOLD |
| 16 | JNJJOHNSON & JOHNSON | 11,799 | $3M | 1.7% | TRIM −2% |
| 17 | RSPINVESCO EXCHANGE TRADED FD T | 15,019 | $3M | 1.7% | ADD 3% |
| 18 | CSCOCISCO SYS INC | 37,070 | $3M | 1.7% | HOLD |
| 19 | JPMJPMORGAN CHASE & CO | 9,495 | $3M | 1.6% | HOLD |
| 20 | IEFAISHARES TR | 27,990 | $3M | 1.5% | HOLD |
| 21 | FDVVFIDELITY COVINGTON TRUST | 39,919 | $2M | 1.3% | ADD 8% |
| 22 | IBDRISHARES TR | 90,025 | $2M | 1.3% | ADD 7% |
| 23 | CVXCHEVRON CORP NEW | 10,475 | $2M | 1.3% | HOLD |
| 24 | BACBANK AMERICA CORP | 44,070 | $2M | 1.2% | HOLD |
| 25 | IBDVISHARES TR | 95,100 | $2M | 1.2% | ADD 54% |
| 26 | PGPROCTER AND GAMBLE CO | 14,345 | $2M | 1.2% | HOLD |
| 27 | TJXTJX COS INC NEW | 12,465 | $2M | 1.2% | HOLD |
| 28 | WMWASTE MGMT INC DEL | 8,455 | $2M | 1.1% | TRIM −3% |
| 29 | HDHOME DEPOT INC | 5,619 | $2M | 1.1% | HOLD |
| 30 | GLWCORNING INC | 13,425 | $2M | 1.1% | HOLD |
| 31 | VLOVALERO ENERGY CORP | 7,250 | $2M | 1.0% | HOLD |
| 32 | LOWLOWES COS INC | 7,480 | $2M | 1.0% | HOLD |
| 33 | TCAFT. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 48,875 | $2M | 1.0% | ADD 5% |
| 34 | WMTWALMART INC | 13,625 | $2M | 1.0% | HOLD |
| 35 | ADPAUTOMATIC DATA PROCESSING IN | 7,975 | $2M | 0.9% | HOLD |
| 36 | SYYSYSCO CORP | 22,650 | $2M | 0.9% | HOLD |
| 37 | RTXRTX CORPORATION | 8,071 | $2M | 0.9% | HOLD |
| 38 | PAYXPAYCHEX INC | 16,655 | $2M | 0.9% | TRIM −4% |
| 39 | VIGVANGUARD SPECIALIZED FUNDS | 6,634 | $1M | 0.8% | HOLD |
| 40 | MRKMERCK & CO INC | 11,785 | $1M | 0.8% | TRIM −3% |
| 41 | SUBISHARES TR | 13,050 | $1M | 0.8% | TRIM −6% |
| 42 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,090 | $1M | 0.8% | HOLD |
| 43 | PEPPEPSICO INC | 8,400 | $1M | 0.8% | HOLD |
| 44 | IBDWISHARES TR | 62,050 | $1M | 0.8% | ADD 226% |
| 45 | PSXPHILLIPS 66 | 7,100 | $1M | 0.7% | HOLD |
| 46 | ECLECOLAB INC | 4,860 | $1M | 0.7% | TRIM −2% |
| 47 | AOMISHARES TR | 27,224 | $1M | 0.7% | ADD 25% |
| 48 | MCDMCDONALDS CORP | 4,110 | $1M | 0.7% | HOLD |
| 49 | MUBISHARES TR | 11,550 | $1M | 0.7% | TRIM −6% |
| 50 | SPYSTATE STR SPDR S&P 500 ETF T | 1,875 | $1M | 0.7% | HOLD |
| 51 | SBUXSTARBUCKS CORP | 13,610 | $1M | 0.7% | HOLD |
| 52 | IBMQISHARES TR | 47,000 | $1M | 0.7% | ADD 33% |
| 53 | LHXL3HARRIS TECHNOLOGIES INC | 3,435 | $1M | 0.7% | HOLD |
| 54 | IBMRISHARES TR | 46,000 | $1M | 0.7% | ADD 47% |
| 55 | BXBLACKSTONE INC | 10,005 | $1M | 0.7% | HOLD |
| 56 | COPCONOCOPHILLIPS | 8,680 | $1M | 0.7% | HOLD |
| 57 | VVISA INC | 3,745 | $1M | 0.7% | HOLD |
| 58 | ABBVABBVIE INC | 5,181 | $1M | 0.7% | HOLD |
| 59 | IBMPISHARES TR | 42,500 | $1M | 0.6% | ADD 17% |
| 60 | CSXCSX CORP | 25,890 | $1M | 0.6% | HOLD |
| 61 | BDXBECTON DICKINSON & CO | 6,715 | $1M | 0.6% | ADD 9% |
| 62 | IDAIDACORP INC | 7,336 | $1M | 0.6% | HOLD |
| 63 | IBMOISHARES TR | 37,500 | $961,125 | 0.6% | ADD 15% |
| 64 | ZTSZOETIS INC | 7,835 | $926,175 | 0.5% | HOLD |
| 65 | YUMYUM BRANDS INC | 5,935 | $922,774 | 0.5% | HOLD |
| 66 | UBERUBER TECHNOLOGIES INC | 12,800 | $920,704 | 0.5% | HOLD |
| 67 | IWYISHARES TR | 3,609 | $898,064 | 0.5% | HOLD |
| 68 | NEENEXTERA ENERGY INC | 9,160 | $850,781 | 0.5% | TRIM −5% |
| 69 | RPMRPM INTL INC | 8,355 | $830,487 | 0.5% | TRIM −2% |
| 70 | IBMSISHARES TR | 32,000 | $826,560 | 0.5% | ADD 14% |
| 71 | AMTAMERICAN TOWER CORP | 4,690 | $809,400 | 0.5% | TRIM −17% |
| 72 | VNQVANGUARD INDEX FDS | 8,085 | $717,140 | 0.4% | HOLD |
| 73 | CIGNA CORPORATION | 2,655 | $708,221 | 0.4% | HOLD |
| 74 | HONHONEYWELL INTL INC | 3,060 | $691,652 | 0.4% | ADD 3% |
| 75 | LMTLOCKHEED MARTIN CORP | 1,100 | $664,829 | 0.4% | HOLD |
| 76 | IUSGISHARES TR | 4,255 | $659,993 | 0.4% | HOLD |
| 77 | QQQINVESCO QQQ TR | 1,135 | $655,099 | 0.4% | TRIM −4% |
| 78 | DGXQUEST DIAGNOSTICS INC | 3,275 | $641,835 | 0.4% | HOLD |
| 79 | AORISHARES TR | 9,591 | $617,207 | 0.4% | HOLD |
| 80 | SOLSSOLSTICE ADVANCED MATLS INC | 8,088 | $615,982 | 0.4% | ADD 10% |
| 81 | SPHYSPDR SERIES TRUST | 26,250 | $612,150 | 0.4% | HOLD |
| 82 | CLCOLGATE PALMOLIVE CO | 7,010 | $597,462 | 0.3% | TRIM −2% |
| 83 | MDLZMONDELEZ INTL INC | 10,075 | $580,723 | 0.3% | TRIM −14% |
| 84 | MMM3M CO | 3,760 | $546,065 | 0.3% | HOLD |
| 85 | UNHUNITEDHEALTH GROUP INC | 1,945 | $526,298 | 0.3% | HOLD |
| 86 | WCNWASTE CONNECTIONS INC | 3,170 | $514,935 | 0.3% | HOLD |
| 87 | EEMVISHARES INC | 7,800 | $504,894 | 0.3% | HOLD |
| 88 | WATWATERS CORP | 1,665 | $495,837 | 0.3% | NEW |
| 89 | MAMASTERCARD INCORPORATED | 960 | $479,674 | 0.3% | HOLD |
| 90 | WTRGESSENTIAL UTILS INC | 11,436 | $460,528 | 0.3% | TRIM −39% |
| 91 | EDCONSOLIDATED EDISON INC | 4,025 | $455,550 | 0.3% | TRIM −2% |
| 92 | AMGNAMGEN INC | 1,285 | $452,127 | 0.3% | HOLD |
| 93 | CAVACAVA GROUP INC | 5,525 | $446,973 | 0.3% | HOLD |
| 94 | XOMEXXON MOBIL CORP | 2,575 | $436,875 | 0.3% | HOLD |
| 95 | IBMTISHARES TR | 17,000 | $436,337 | 0.3% | ADD 70% |
| 96 | NOKNOKIA CORP | 1,275 | $435,782 | 0.3% | HOLD |
| 97 | LABORATORY CORP AMER HLDGS | 1,570 | $418,892 | 0.2% | HOLD |
| 98 | EBAYEBAY INC. | 4,300 | $391,386 | 0.2% | HOLD |
| 99 | EFAISHARES TR | 4,000 | $388,520 | 0.2% | HOLD |
| 100 | METMETLIFE INC | 5,400 | $381,888 | 0.2% | HOLD |
| 101 | AWKAMERICAN WTR WKS CO INC NEW | 2,725 | $370,845 | 0.2% | TRIM −7% |
| 102 | TGTTARGET CORP | 3,000 | $363,600 | 0.2% | TRIM −6% |
| 103 | RSGREPUBLIC SVCS INC | 1,625 | $355,908 | 0.2% | HOLD |
| 104 | VCRVANGUARD WORLD FD | 955 | $342,874 | 0.2% | HOLD |
| 105 | VTIVANGUARD INDEX FDS | 1,006 | $322,787 | 0.2% | HOLD |
| 106 | ABTABBOTT LABS | 3,125 | $320,844 | 0.2% | HOLD |
| 107 | UNPUNION PAC CORP | 1,300 | $315,406 | 0.2% | HOLD |
| 108 | VGTVANGUARD WORLD FD | 430 | $300,020 | 0.2% | HOLD |
| 109 | KOCOCA COLA CO | 3,900 | $296,595 | 0.2% | HOLD |
| 110 | MASMASCO CORP | 4,900 | $295,813 | 0.2% | HOLD |
| 111 | BHPBHP BILLITON LIMITED | 4,050 | $294,597 | 0.2% | HOLD |
| 112 | ABNBAIRBNB INC | 2,255 | $284,761 | 0.2% | HOLD |
| 113 | MKLMARKEL GROUP INC | 148 | $283,282 | 0.2% | ADD 20% |
| 114 | BIVVANGUARD BD INDEX FDS | 3,587 | $276,845 | 0.2% | ADD 3% |
| 115 | BSVVANGUARD BD INDEX FDS | 3,368 | $264,054 | 0.2% | ADD 3% |
| 116 | SCHASCHWAB STRATEGIC TR | 8,800 | $255,904 | 0.1% | HOLD |
| 117 | ADIANALOG DEVICES INC | 800 | $254,512 | 0.1% | HOLD |
| 118 | COFCAPITAL ONE FINL CORP | 1,340 | $244,456 | 0.1% | ADD 51% |
| 119 | IBMINTERNATIONAL BUSINESS MACHS | 1,000 | $242,390 | 0.1% | HOLD |
| 120 | SOSOUTHERN CO | 2,500 | $241,300 | 0.1% | HOLD |
| 121 | CBCHUBB LIMITED | 740 | $241,188 | 0.1% | HOLD |
| 122 | CTVACORTEVA INC | 2,852 | $238,741 | 0.1% | NEW |
| 123 | HLTHILTON WORLDWIDE HLDGS INC | 775 | $235,662 | 0.1% | HOLD |
| 124 | HSYHERSHEY CO | 1,100 | $228,679 | 0.1% | HOLD |
| 125 | CLXCLOROX CO DEL | 2,175 | $225,395 | 0.1% | HOLD |
| 126 | VZVERIZON COMMUNICATIONS INC | 4,433 | $222,537 | 0.1% | NEW |
| 127 | QQNITY ELECTRONICS INC | 1,924 | $221,991 | 0.1% | NEW |
| 128 | SPGSIMON PPTY GROUP INC NEW | 1,125 | $209,846 | 0.1% | HOLD |
| 129 | AEPAMERICAN ELEC PWR CO INC | 1,600 | $209,728 | 0.1% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| AAPLAPPLE INC | 37K | 36K | 33K | 33K | 33K | 32K | $8M |
| MSFTMICROSOFT CORP | 22K | 21K | 21K | 20K | 20K | 20K | $7M |
| COSTCOSTCO WHSL CORP NEW | 6K | 6K | 6K | 6K | 6K | 6K | $6M |
| GOOGLALPHABET INC | 20K | 19K | 18K | 18K | 18K | 18K | $5M |
| ORCLORACLE CORP | 31K | 31K | 30K | 30K | 30K | 29K | $4M |
| BRK.BBERKSHIRE HATHAWAY INC DEL | 10K | 10K | 10K | 10K | 10K | 9K | $4M |
| IBDTISHARES TR | 42K | 58K | 74K | 102K | 123K | 139K | $4M |
| GMEDGLOBUS MED INC | 55K | 50K | 50K | 50K | 40K | 40K | $3M |
| GOOGALPHABET INC | 12K | 12K | 11K | 11K | 11K | 11K | $3M |
| AXPAMERICAN EXPRESS CO | 12K | 11K | 11K | 11K | 11K | 11K | $3M |
| INTUINTUIT | 8K | 8K | 8K | 7K | 7K | 7K | $3M |
| IWMISHARES TR | 13K | 13K | 13K | 13K | 13K | 13K | $3M |
| IBDUISHARES TR | — | 24K | 46K | 66K | 100K | 133K | $3M |
| IBDSISHARES TR | 59K | 73K | 86K | 102K | 112K | 125K | $3M |
| WRBBERKLEY W R CORP | 48K | 48K | 46K | 46K | 45K | 45K | $3M |
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.
