CIK 1646821
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 | 69.11% | 73 |
| Professional Services | 7.54% | 2 |
| Semiconductors & Semiconductor Equipment | 3.19% | 13 |
| Insurance | 2.03% | 9 |
| Technology Hardware & Equipment | 1.98% | 9 |
| Software | 1.67% | 7 |
| Specialty Retail | 1.66% | 12 |
| Software & IT Services | 1.47% | 5 |
| Pharmaceuticals & Biotechnology | 1.45% | 13 |
| Banks | 1.42% | 26 |
| Aerospace & Defense | 1.14% | 7 |
| Commercial Services & Supplies | 0.74% | 10 |
| Oil, Gas & Consumable Fuels | 0.71% | 10 |
| Machinery | 0.49% | 12 |
| Automobiles & Components | 0.49% | 4 |
| Hotels, Restaurants & Leisure | 0.48% | 3 |
| Tobacco | 0.48% | 3 |
| Diversified Telecommunication Services | 0.47% | 9 |
| Metals & Mining | 0.39% | 7 |
| Construction & Engineering | 0.33% | 6 |
| Utilities | 0.31% | 8 |
| Beverages | 0.31% | 5 |
| Capital Markets | 0.30% | 7 |
| Distributors | 0.25% | 4 |
| Media & Entertainment | 0.23% | 3 |
| Chemicals | 0.20% | 3 |
| Electrical Equipment & Components | 0.19% | 3 |
| Transportation Infrastructure | 0.13% | 3 |
| Construction Materials | 0.11% | 2 |
| Communications Equipment | 0.10% | 3 |
| Road & Rail | 0.10% | 2 |
| Media & Publishing | 0.10% | 2 |
| Textiles, Apparel & Luxury Goods | 0.10% | 2 |
| Health Care Providers & Services | 0.09% | 3 |
| Health Care Equipment & Supplies | 0.08% | 3 |
| Equity Real Estate Investment Trusts (REITs) | 0.08% | 3 |
| Agricultural Products | 0.05% | 1 |
| Food & Staples Retailing | 0.04% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | Unclassified | 17.21% |
| 2 | BAH | Booz Allen Hamilton Holding Corp | Industrials | 7.28% |
| 3 | IQLT | ISHARES TR | Unclassified | 5.79% |
| 4 | JPIE | J P MORGAN EXCHANGE TRADED F | Unclassified | 5.65% |
| 5 | VEA | VANGUARD TAX-MANAGED FDS | Unclassified | 4.75% |
| 6 | BRK.B | BERKSHIRE HATHAWAY INC | Financials | 4.41% |
| 7 | QQQM | INVESCO EXCH TRADED FD TR II | Unclassified | 4.30% |
| 8 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | Unclassified | 3.91% |
| 9 | VCRB | VANGUARD MALVERN FDS | Unclassified | 2.45% |
| 10 | QQQ | INVESCO QQQ TR | Unclassified | 2.44% |
226/298 names classified · sector 35.3% of weight · industry 30.9% · mkt cap 33.1%; 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: 35.3% of the book is sector-classified (unclassified names shown, never dropped).
Only 28% of book weight classified — the grid is NOT representative of the whole book.
Classified: 28.4% of book weight (170/298 names) · unclassified 71.6%: VTI, IQLT, JPIE, VEA, BRK.B, QQQM, DGRO, VCRB, QQQ, IDMO +118 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 | 414,124 | $133M | 17.2% | HOLD |
| 2 | BAHBOOZ ALLEN HAMILTON HLDG COR | 720,534 | $56M | 7.3% | HOLD |
| 3 | IQLTISHARES TR | 967,543 | $45M | 5.8% | TRIM −4% |
| 4 | JPIEJ P MORGAN EXCHANGE TRADED F | 946,406 | $44M | 5.6% | HOLD |
| 5 | VEAVANGUARD TAX-MANAGED FDS | 572,859 | $37M | 4.8% | HOLD |
| 6 | BRK.BBERKSHIRE HATHAWAY INC DEL | 71,042 | $34M | 4.4% | HOLD |
| 7 | QQQMINVESCO EXCH TRADED FD TR II | 139,872 | $33M | 4.3% | HOLD |
| 8 | DGROISHARES CORE DIVIDEND GROWTH ETF | 430,362 | $30M | 3.9% | TRIM −2% |
| 9 | VCRBVANGUARD MALVERN FDS | 244,642 | $19M | 2.5% | ADD 19% |
| 10 | QQQINVESCO QQQ TR | 32,699 | $19M | 2.4% | ADD 5% |
| 11 | IDMOINVESCO EXCH TRADED FD TR II | 283,681 | $16M | 2.0% | ADD 7% |
| 12 | JQUAJ P MORGAN EXCHANGE TRADED F | 248,204 | $15M | 2.0% | TRIM −4% |
| 13 | MTUMISHARES TR | 59,715 | $14M | 1.9% | ADD 4% |
| 14 | AVDVAMERICAN CENTY ETF TR | 140,351 | $14M | 1.8% | ADD 5% |
| 15 | UNHUNITEDHEALTH GROUP INC | 48,315 | $13M | 1.7% | HOLD |
| 16 | SPGPInvesco S&P 500 GARP - ETF | 113,320 | $12M | 1.6% | TRIM −11% |
| 17 | NVDANVIDIA CORPORATION | 65,648 | $11M | 1.5% | ADD 38% |
| 18 | AAPLAPPLE INC | 43,322 | $11M | 1.4% | HOLD |
| 19 | GARPISHARES TR | 158,950 | $10M | 1.3% | ADD 4% |
| 20 | MSFTMICROSOFT CORP | 25,569 | $9M | 1.2% | HOLD |
| 21 | VOOVANGUARD INDEX FDS | 12,770 | $8M | 1.0% | ADD 3% |
| 22 | AVEMAMERICAN CENTY ETF TR | 92,881 | $7M | 1.0% | ADD 9% |
| 23 | AMZNAMAZON COM INC | 22,165 | $5M | 0.6% | HOLD |
| 24 | GOOGLALPHABET INC | 14,784 | $4M | 0.6% | ADD 6% |
| 25 | TTMITTM TECHNOLOGIES INC | 41,854 | $4M | 0.5% | TRIM −7% |
| 26 | LMTLOCKHEED MARTIN CORP | 6,651 | $4M | 0.5% | TRIM −43% |
| 27 | GOOGALPHABET INC | 13,734 | $4M | 0.5% | HOLD |
| 28 | VCRMVANGUARD MUN BD FDS | 49,951 | $4M | 0.5% | ADD 340% |
| 29 | GLDSPDR GOLD TR | 7,983 | $3M | 0.4% | HOLD |
| 30 | VIGVANGUARD SPECIALIZED FUNDS | 15,420 | $3M | 0.4% | TRIM −5% |
| 31 | AVGOBROADCOM INC | 10,650 | $3M | 0.4% | ADD 18% |
| 32 | VWOVANGUARD INTL EQUITY INDEX F | 55,967 | $3M | 0.4% | TRIM −2% |
| 33 | TSLATESLA INC | 7,664 | $3M | 0.4% | HOLD |
| 34 | MARMARRIOTT INTL INC NEW | 8,284 | $3M | 0.4% | HOLD |
| 35 | JNJJOHNSON & JOHNSON | 9,900 | $2M | 0.3% | HOLD |
| 36 | JEPQJ P MORGAN EXCHANGE TRADED F | 43,364 | $2M | 0.3% | HOLD |
| 37 | METAMETA PLATFORMS INC | 4,178 | $2M | 0.3% | ADD 7% |
| 38 | XOMEXXON MOBIL CORP | 13,041 | $2M | 0.3% | ADD 6% |
| 39 | BABOEING CO | 10,875 | $2M | 0.3% | ADD 16% |
| 40 | SCHBSCHWAB STRATEGIC TR | 83,729 | $2M | 0.3% | HOLD |
| 41 | WMTWALMART INC | 16,781 | $2M | 0.3% | TRIM −4% |
| 42 | LLYELI LILLY & CO | 2,220 | $2M | 0.3% | ADD 8% |
| 43 | CLSCELESTICA INC | 7,140 | $2M | 0.3% | TRIM −10% |
| 44 | BONDPIMCO ETF TR | 21,601 | $2M | 0.3% | TRIM −4% |
| 45 | TTEKTETRA TECH INC NEW | 65,356 | $2M | 0.3% | HOLD |
| 46 | JPMJPMORGAN CHASE & CO | 6,283 | $2M | 0.2% | HOLD |
| 47 | VVISA INC | 5,954 | $2M | 0.2% | TRIM −3% |
| 48 | ITOTISHARES TR | 11,386 | $2M | 0.2% | HOLD |
| 49 | COSTCOSTCO WHSL CORP NEW | 1,561 | $2M | 0.2% | ADD 10% |
| 50 | PMPHILIP MORRIS INTL INC | 9,025 | $1M | 0.2% | HOLD |
| 51 | NFLXNETFLIX INC | 15,018 | $1M | 0.2% | ADD 23% |
| 52 | JEPIJPMorgan Equity Premium Income ETF | 23,256 | $1M | 0.2% | TRIM −6% |
| 53 | LOWLOWES COS INC | 5,567 | $1M | 0.2% | ADD 6% |
| 54 | MOALTRIA GROUP INC | 18,269 | $1M | 0.2% | ADD 9% |
| 55 | ABBVABBVIE INC | 5,483 | $1M | 0.2% | HOLD |
| 56 | HDHOME DEPOT INC | 3,564 | $1M | 0.2% | HOLD |
| 57 | PLTRPALANTIR TECHNOLOGIES INC | 7,806 | $1M | 0.1% | ADD 10% |
| 58 | AMGNAMGEN INC | 3,141 | $1M | 0.1% | ADD 8% |
| 59 | IVVISHARES TR | 1,557 | $1M | 0.1% | ADD 146% |
| 60 | CVXCHEVRON CORP NEW | 4,907 | $1M | 0.1% | HOLD |
| 61 | VALEVALE S A | 63,652 | $1M | 0.1% | HOLD |
| 62 | GILDGILEAD SCIENCES INC | 7,160 | $997,890 | 0.1% | HOLD |
| 63 | VZVERIZON COMMUNICATIONS INC | 19,460 | $976,878 | 0.1% | ADD 36% |
| 64 | BTIBRITISH AMERN TOB PLC | 16,652 | $973,643 | 0.1% | HOLD |
| 65 | QUALISHARES TR | 5,049 | $968,406 | 0.1% | HOLD |
| 66 | MAMASTERCARD INCORPORATED | 1,926 | $962,346 | 0.1% | ADD 6% |
| 67 | VBVANGUARD INDEX FDS | 3,594 | $941,380 | 0.1% | ADD 12% |
| 68 | KOCOCA COLA CO | 12,253 | $931,806 | 0.1% | HOLD |
| 69 | ORCLORACLE CORP | 5,849 | $860,450 | 0.1% | TRIM −2% |
| 70 | SPYSTATE STR SPDR S&P 500 ETF T | 1,309 | $850,971 | 0.1% | HOLD |
| 71 | PGPROCTER AND GAMBLE CO | 5,847 | $844,564 | 0.1% | HOLD |
| 72 | CSCOCISCO SYS INC | 10,840 | $841,088 | 0.1% | ADD 4% |
| 73 | MUMICRON TECHNOLOGY INC | 2,476 | $836,545 | 0.1% | ADD 4% |
| 74 | HONHONEYWELL INTL INC | 3,670 | $829,599 | 0.1% | ADD 3% |
| 75 | MCKMCKESSON CORP | 952 | $823,823 | 0.1% | HOLD |
| 76 | BCSBARCLAYS PLC | 37,351 | $790,348 | 0.1% | TRIM −5% |
| 77 | BBVABANCO BILBAO VIZCAYA ARGENTA | 36,116 | $782,273 | 0.1% | HOLD |
| 78 | VGMSVANGUARD MALVERN FDS | 15,325 | $781,638 | 0.1% | ADD 191% |
| 79 | PFEPFIZER INC | 27,146 | $762,273 | 0.1% | ADD 2% |
| 80 | CATCATERPILLAR INC | 1,071 | $758,419 | 0.1% | HOLD |
| 81 | JCPBJ P MORGAN EXCHANGE TRADED F | 15,982 | $752,433 | 0.1% | ADD 9% |
| 82 | SNPSSYNOPSYS INC | 1,870 | $741,418 | 0.1% | HOLD |
| 83 | KLACKLA CORP | 500 | $736,205 | 0.1% | HOLD |
| 84 | JMUBJPMORGAN MUNICIPAL ETF | 14,596 | $729,655 | 0.1% | HOLD |
| 85 | STXSEAGATE TECHNOLOGY HLDNGS PL | 1,861 | $728,935 | 0.1% | ADD 7% |
| 86 | PEPPEPSICO INC | 4,517 | $701,388 | 0.1% | HOLD |
| 87 | IEFAISHARES TR | 7,719 | $698,769 | 0.1% | HOLD |
| 88 | RTXRTX CORPORATION | 3,609 | $696,262 | 0.1% | ADD 7% |
| 89 | DFUVDIMENSIONAL ETF TRUST | 14,143 | $685,370 | 0.1% | HOLD |
| 90 | MCDMCDONALDS CORP | 2,137 | $664,044 | 0.1% | HOLD |
| 91 | CAHCARDINAL HEALTH INC | 3,075 | $649,819 | 0.1% | HOLD |
| 92 | NVSNOVARTIS AG | 4,187 | $639,565 | 0.1% | HOLD |
| 93 | VGTVANGUARD WORLD FD | 915 | $638,159 | 0.1% | HOLD |
| 94 | CCITIGROUP INC | 5,593 | $634,333 | 0.1% | HOLD |
| 95 | FIXCOMFORT SYS USA INC | 456 | $628,539 | 0.1% | HOLD |
| 96 | EBAYEBAY INC. | 6,903 | $628,312 | 0.1% | ADD 5% |
| 97 | EMEEMCOR GROUP INC | 850 | $627,901 | 0.1% | HOLD |
| 98 | IBMINTERNATIONAL BUSINESS MACHS | 2,572 | $623,389 | 0.1% | TRIM −15% |
| 99 | TAT&T INC | 21,400 | $620,392 | 0.1% | ADD 9% |
| 100 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,809 | $611,352 | 0.1% | HOLD |
| 101 | SJNKSPDR SERIES TRUST | 24,389 | $609,246 | 0.1% | HOLD |
| 102 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 10,079 | $590,039 | 0.1% | TRIM −9% |
| 103 | GEGE AEROSPACE | 2,076 | $589,107 | 0.1% | HOLD |
| 104 | NWGNATWEST GROUP PLC | 39,400 | $587,060 | 0.1% | HOLD |
| 105 | VHTVANGUARD WORLD FD | 2,140 | $582,787 | 0.1% | HOLD |
| 106 | NYTNEW YORK TIMES CO | 6,859 | $574,286 | 0.1% | ADD 8% |
| 107 | FTECFIDELITY COVINGTON TRUST | 2,735 | $568,957 | 0.1% | ADD 4% |
| 108 | CRHCRH PLC | 5,412 | $568,910 | 0.1% | HOLD |
| 109 | JOBYJOBY AVIATION INC | 66,670 | $550,695 | 0.1% | HOLD |
| 110 | PNCPNC FINL SVCS GROUP INC | 2,628 | $546,872 | 0.1% | ADD 7% |
| 111 | VISVANGUARD WORLD FD | 1,743 | $544,200 | 0.1% | HOLD |
| 112 | APPAPPLOVIN CORP | 1,359 | $540,723 | 0.1% | TRIM −8% |
| 113 | FNDFSCHWAB STRATEGIC TR | 10,782 | $527,560 | 0.1% | HOLD |
| 114 | GEVGE VERNOVA INC | 591 | $516,132 | 0.1% | ADD 16% |
| 115 | AVUVAMERICAN CENTY ETF TR | 4,654 | $514,118 | 0.1% | TRIM −16% |
| 116 | PHMPULTE GROUP INC | 4,366 | $513,486 | 0.1% | ADD 19% |
| 117 | MRKMERCK & CO INC | 4,245 | $510,632 | 0.1% | ADD 13% |
| 118 | MLIMUELLER INDS INC | 4,600 | $509,680 | 0.1% | HOLD |
| 119 | SUSUNCOR ENERGY INC NEW | 7,496 | $495,561 | 0.1% | HOLD |
| 120 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 16,556 | $482,273 | 0.1% | TRIM −10% |
| 121 | USBUS BANCORP | 9,073 | $471,887 | 0.1% | ADD 7% |
| 122 | TLKP T TELEKOMUNIKASI INDONESIA | 25,232 | $471,334 | 0.1% | TRIM −26% |
| 123 | HIGHARTFORD INSURANCE GROUP INC | 3,484 | $471,142 | 0.1% | ADD 5% |
| 124 | ABTABBOTT LABS | 4,545 | $466,656 | 0.1% | TRIM −19% |
| 125 | NSCNORFOLK SOUTHN CORP | 1,618 | $464,267 | 0.1% | ADD 7% |
| 126 | AUBATLANTIC UN BANKSHARES CORP | 12,986 | $464,120 | 0.1% | HOLD |
| 127 | IQDGWISDOMTREE TR | 11,516 | $462,234 | 0.1% | TRIM −23% |
| 128 | AVDEAMERICAN CENTY ETF TR | 5,304 | $449,999 | 0.1% | NEW |
| 129 | AMDADVANCED MICRO DEVICES INC | 2,211 | $449,784 | 0.1% | ADD 4% |
| 130 | BBDOBANCO BRADESCO S A | 134,000 | $440,860 | 0.1% | ADD 17% |
| 131 | DBDEUTSCHE BK AG | 14,705 | $437,915 | 0.1% | TRIM −5% |
| 132 | MPCMARATHON PETE CORP | 1,760 | $429,757 | 0.1% | ADD 10% |
| 133 | ACNACCENTURE PLC IRELAND | 2,167 | $429,695 | 0.1% | TRIM −41% |
| 134 | NEENEXTERA ENERGY INC | 4,616 | $428,735 | 0.1% | ADD 17% |
| 135 | DELLDELL TECHNOLOGIES INC | 2,605 | $427,559 | 0.1% | HOLD |
| 136 | VIVTELEFONICA BRASIL SA | 26,775 | $425,991 | 0.1% | HOLD |
| 137 | WDCWESTERN DIGITAL CORP | 1,574 | $425,752 | 0.1% | NEW |
| 138 | UBSUBS GROUP AG | 10,784 | $421,331 | 0.1% | HOLD |
| 139 | TPRTAPESTRY INC | 2,956 | $417,122 | 0.1% | ADD 10% |
| 140 | FICOFAIR ISAAC CORP | 389 | $415,274 | 0.1% | HOLD |
| 141 | TRVTRAVELERS COMPANIES INC | 1,421 | $414,433 | 0.1% | HOLD |
| 142 | TJXTJX COS INC NEW | 2,576 | $411,388 | 0.1% | ADD 10% |
| 143 | BMYBRISTOL-MYERS SQUIBB CO | 6,768 | $410,478 | 0.1% | NEW |
| 144 | GSGOLDMAN SACHS GROUP INC | 485 | $410,306 | 0.1% | ADD 6% |
| 145 | IDCCINTERDIGITAL INC | 1,358 | $410,144 | 0.1% | ADD 2% |
| 146 | IMOIMPERIAL OIL LTD | 3,122 | $408,421 | 0.1% | HOLD |
| 147 | JBLJabil Circuit, Inc. | 1,535 | $407,743 | 0.1% | ADD 3% |
| 148 | JOYYJOYY INC | 6,965 | $406,687 | 0.1% | TRIM −3% |
| 149 | BKNGBOOKING HOLDINGS INC | 96 | $404,654 | 0.1% | TRIM −8% |
| 150 | ORLYOREILLY AUTOMOTIVE INC | 4,307 | $397,580 | 0.1% | TRIM −2% |
| 151 | MGAMAGNA INTL INC | 7,023 | $391,954 | 0.1% | ADD 60% |
| 152 | SHOCEA SERIES TRUST | 5,424 | $390,644 | 0.1% | HOLD |
| 153 | VUGVANGUARD INDEX FDS | 892 | $389,427 | 0.1% | HOLD |
| 154 | HUBBHUBBELL INC | 789 | $387,194 | 0.1% | ADD 11% |
| 155 | LINLINDE PLC | 768 | $380,744 | 0.0% | ADD 2% |
| 156 | AEMAGNICO EAGLE MINES LTD | 1,873 | $380,279 | 0.0% | HOLD |
| 157 | SLVISHARES SILVER TR | 5,576 | $379,949 | 0.0% | ADD 14% |
| 158 | VONGVANGUARD SCOTTSDALE FDS | 3,457 | $379,243 | 0.0% | ADD 10% |
| 159 | CTVACORTEVA INC | 4,475 | $374,603 | 0.0% | NEW |
| 160 | PHPARKER-HANNIFIN CORP | 415 | $371,525 | 0.0% | ADD 7% |
| 161 | SOSOUTHERN CO | 3,846 | $371,216 | 0.0% | TRIM −6% |
| 162 | BLKBLACKROCK INC | 385 | $370,643 | 0.0% | HOLD |
| 163 | LRCXLAM RESEARCH CORP | 1,733 | $370,273 | 0.0% | ADD 26% |
| 164 | ETNEATON CORP PLC | 1,035 | $370,189 | 0.0% | HOLD |
| 165 | CTASCINTAS CORP | 2,181 | $368,895 | 0.0% | ADD 4% |
| 166 | NPVNUVEEN VIRGINIA QLTY MUNCPL | 32,119 | $363,909 | 0.0% | NEW |
| 167 | WMWASTE MGMT INC DEL | 1,572 | $361,269 | 0.0% | ADD 5% |
| 168 | AFLAFLAC INC | 3,279 | $359,740 | 0.0% | HOLD |
| 169 | ITWILLINOIS TOOL WKS INC | 1,380 | $359,201 | 0.0% | ADD 4% |
| 170 | EDCONSOLIDATED EDISON INC | 3,168 | $358,599 | 0.0% | HOLD |
| 171 | APHAMPHENOL CORP | 2,795 | $353,149 | 0.0% | HOLD |
| 172 | XLKSELECT SECTOR SPDR TR | 2,613 | $347,233 | 0.0% | TRIM −10% |
| 173 | AXPAMERICAN EXPRESS CO | 1,138 | $344,280 | 0.0% | TRIM −5% |
| 174 | SANBANCO SANTANDER S.A. | 30,423 | $343,172 | 0.0% | HOLD |
| 175 | EXPEEXPEDIA GROUP INC | 1,475 | $340,563 | 0.0% | ADD 49% |
| 176 | EMREMERSON ELEC CO | 2,596 | $340,128 | 0.0% | HOLD |
| 177 | UNPUNION PAC CORP | 1,400 | $339,668 | 0.0% | ADD 9% |
| 178 | MFCMANULIFE FINL CORP | 9,850 | $339,234 | 0.0% | HOLD |
| 179 | HSBCHSBC HLDGS PLC | 4,036 | $332,930 | 0.0% | HOLD |
| 180 | KGCKINROSS GOLD CORP | 10,829 | $330,506 | 0.0% | HOLD |
| 181 | BNYBANK NEW YORK MELLON CORP | 2,785 | $330,385 | 0.0% | HOLD |
| 182 | BIIBBIOGEN INC | 1,777 | $325,778 | 0.0% | NEW |
| 183 | MMM3M CO | 2,237 | $324,880 | 0.0% | HOLD |
| 184 | SBUXSTARBUCKS CORP | 3,586 | $321,226 | 0.0% | HOLD |
| 185 | LMBLIMBACH HLDGS INC | 4,104 | $320,318 | 0.0% | HOLD |
| 186 | CBOECBOE GLOBAL MKTS INC | 1,136 | $319,296 | 0.0% | TRIM −9% |
| 187 | PBYIPUMA BIOTECHNOLOGY INC | 49,915 | $318,957 | 0.0% | HOLD |
| 188 | HCAHCA HEALTHCARE INC | 670 | $317,071 | 0.0% | ADD 14% |
| 189 | DDOMINION ENERGY INC | 5,110 | $315,872 | 0.0% | NEW |
| 190 | CGAUCENTERRA GOLD INC | 17,600 | $313,104 | 0.0% | ADD 6% |
| 191 | EFXTENERFLEX LTD | 14,941 | $312,566 | 0.0% | ADD 18% |
| 192 | CHTCHUNGHWA TELECOM CO LTD | 7,385 | $311,943 | 0.0% | ADD 10% |
| 193 | SPGIS&P GLOBAL INC | 719 | $305,820 | 0.0% | TRIM −15% |
| 194 | DUKDUKE ENERGY CORP NEW | 2,308 | $302,176 | 0.0% | TRIM −23% |
| 195 | MSMORGAN STANLEY | 1,824 | $300,176 | 0.0% | HOLD |
| 196 | AMATAPPLIED MATLS INC | 876 | $299,395 | 0.0% | ADD 8% |
| 197 | GSLGLOBAL SHIP LEASE INC NEW | 7,930 | $295,234 | 0.0% | ADD 14% |
| 198 | KBKB FINL GROUP INC | 2,952 | $294,403 | 0.0% | ADD 10% |
| 199 | XSMOINVESCO EXCHANGE TRADED FD T | 3,835 | $291,537 | 0.0% | HOLD |
| 200 | CLCOLGATE PALMOLIVE CO | 3,418 | $291,317 | 0.0% | ADD 10% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| VTIVANGUARD INDEX FDS | 346K | 363K | 394K | 402K | 408K | 414K | $133M |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 731K | 662K | 651K | 656K | 720K | 721K | $56M |
| IQLTISHARES TR | 940K | 937K | 1.2M | 1.0M | 1.0M | 968K | $45M |
| JPIEJ P MORGAN EXCHANGE TRADED F | 795K | 825K | 851K | 902K | 934K | 946K | $44M |
| VEAVANGUARD TAX-MANAGED FDS | 525K | 511K | 569K | 564K | 571K | 573K | $37M |
| BRK.BBERKSHIRE HATHAWAY INC DEL | 75K | 74K | 77K | 74K | 72K | 71K | $34M |
| QQQMINVESCO EXCH TRADED FD TR II | 145K | 152K | 151K | 142K | 142K | 140K | $33M |
| DGROISHARES CORE DIVIDEND GROWTH ETF | 558K | 544K | 475K | 452K | 441K | 430K | $30M |
| VCRBVANGUARD MALVERN FDS | — | — | 29K | 134K | 206K | 245K | $19M |
| QQQINVESCO QQQ TR | 46K | 44K | 37K | 32K | 31K | 33K | $19M |
| IDMOINVESCO EXCH TRADED FD TR II | — | — | 49K | 218K | 266K | 284K | $16M |
| JQUAJ P MORGAN EXCHANGE TRADED F | 223K | 236K | 265K | 257K | 259K | 248K | $15M |
| MTUMISHARES TR | — | — | 12K | 49K | 57K | 60K | $14M |
| AVDVAMERICAN CENTY ETF TR | 150K | 154K | 131K | 130K | 134K | 140K | $14M |
| UNHUNITEDHEALTH GROUP INC | 49K | 49K | 48K | 49K | 49K | 48K | $13M |
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.
