CIK 1657516
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 | 42.27% | 42 |
| Software | 7.88% | 6 |
| Specialty Retail | 6.67% | 4 |
| Technology Hardware & Equipment | 6.42% | 4 |
| Semiconductors & Semiconductor Equipment | 4.82% | 3 |
| Software & IT Services | 4.33% | 1 |
| Pharmaceuticals & Biotechnology | 4.27% | 6 |
| Aerospace & Defense | 3.17% | 5 |
| Commercial Services & Supplies | 2.36% | 4 |
| Capital Markets | 2.33% | 2 |
| Electrical Equipment & Components | 2.32% | 2 |
| Machinery | 2.32% | 5 |
| Banks | 1.85% | 2 |
| Oil, Gas & Consumable Fuels | 1.69% | 3 |
| Health Care Equipment & Supplies | 1.54% | 4 |
| Automobiles & Components | 0.95% | 1 |
| Chemicals | 0.92% | 4 |
| Beverages | 0.86% | 4 |
| Insurance | 0.68% | 2 |
| Road & Rail | 0.56% | 2 |
| Equity Real Estate Investment Trusts (REITs) | 0.49% | 1 |
| Utilities | 0.34% | 2 |
| Airlines | 0.25% | 1 |
| Entertainment | 0.25% | 1 |
| Food Products | 0.24% | 1 |
| Diversified Telecommunication Services | 0.21% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Information Technology | 4.74% |
| 2 | JPHY | J P MORGAN EXCHANGE TRADED FD ACTIVE HIGH YIEL | Unclassified | 4.36% |
| 3 | GOOGL | Alphabet Inc. | Communication Services | 4.33% |
| 4 | AAPL | Apple Inc. | Information Technology | 3.87% |
| 5 | AMZN | AMAZON COM INC | Consumer Discretionary | 3.68% |
| 6 | MFSI | MFS ACTIVE EXCHANGE TRADED F | Unclassified | 3.22% |
| 7 | TMSL | T ROWE PRICE ETF INC | Unclassified | 3.18% |
| 8 | VFH | VANGUARD WORLD FD | Unclassified | 3.01% |
| 9 | BA | BOEING CO | Industrials | 2.35% |
| 10 | VDE | VANGUARD WORLD FD | Unclassified | 2.32% |
72/113 names classified · sector 58.8% of weight · industry 57.7% · mkt cap 57.5%; 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: 58.8% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 54.3% of book weight (61/113 names) · unclassified 45.7%: JPHY, MFSI, TMSL, VFH, VDE, ACWX, XLC, XLV, VCIT, SMMD +42 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 | MSFTMICROSOFT CORP | 74,558 | $28M | 4.7% | ADD 38% |
| 2 | JPHYJ P MORGAN EXCHANGE TRADED FD ACTIVE HIGH YIEL | 505,990 | $25M | 4.4% | HOLD |
| 3 | GOOGLALPHABET INC | 87,695 | $25M | 4.3% | TRIM −17% |
| 4 | AAPLAPPLE INC | 88,871 | $23M | 3.9% | ADD 17% |
| 5 | AMZNAMAZON COM INC | 102,848 | $21M | 3.7% | HOLD |
| 6 | MFSIMFS ACTIVE EXCHANGE TRADED F | 631,190 | $19M | 3.2% | ADD 340% |
| 7 | TMSLT ROWE PRICE ETF INC | 504,442 | $18M | 3.2% | HOLD |
| 8 | VFHVANGUARD WORLD FD | 145,284 | $18M | 3.0% | ADD 10% |
| 9 | BABOEING CO | 68,650 | $14M | 2.3% | ADD 6% |
| 10 | VDEVANGUARD WORLD FD | 78,038 | $14M | 2.3% | TRIM −18% |
| 11 | ACWXISHARES TR | 194,199 | $13M | 2.3% | HOLD |
| 12 | LLYELI LILLY & CO | 14,077 | $13M | 2.2% | HOLD |
| 13 | XLCSELECT SECTOR SPDR TR | 116,673 | $13M | 2.2% | ADD 28% |
| 14 | GEVGE VERNOVA INC | 14,562 | $13M | 2.2% | HOLD |
| 15 | TJXTJX COS INC NEW | 68,483 | $11M | 1.9% | HOLD |
| 16 | AVGOBROADCOM INC | 35,311 | $11M | 1.9% | NEW |
| 17 | XLVSELECT SECTOR SPDR TR | 71,211 | $10M | 1.8% | HOLD |
| 18 | VCITVANGUARD SCOTTSDALE FDS | 125,269 | $10M | 1.8% | HOLD |
| 19 | PANWPALO ALTO NETWORKS INC | 60,122 | $10M | 1.7% | ADD 27% |
| 20 | SMMDISHARES TR | 125,051 | $10M | 1.6% | HOLD |
| 21 | VRTVERTIV HOLDINGS CO | 37,610 | $9M | 1.6% | HOLD |
| 22 | VDCVANGUARD WORLD FD | 40,531 | $9M | 1.6% | HOLD |
| 23 | BLKBLACKROCK INC | 9,330 | $9M | 1.5% | ADD 33% |
| 24 | SOXXISHARES TR | 26,361 | $9M | 1.5% | TRIM −3% |
| 25 | NOWSERVICENOW INC | 75,942 | $8M | 1.4% | ADD 31% |
| 26 | JPMJPMORGAN CHASE & CO | 26,936 | $8M | 1.4% | ADD 1555% |
| 27 | NVDANVIDIA CORPORATION | 44,369 | $8M | 1.3% | HOLD |
| 28 | FBNDFIDELITY TOTAL BOND ETF | 155,426 | $7M | 1.2% | HOLD |
| 29 | PPAINVESCO EXCHANGE TRADED FD T | 41,538 | $7M | 1.2% | HOLD |
| 30 | BRK.BBERKSHIRE HATHAWAY INC DEL | 13,550 | $6M | 1.1% | ADD 365% |
| 31 | TCHPT ROWE PRICE ETF INC | 146,412 | $6M | 1.1% | TRIM −6% |
| 32 | VVISA INC | 21,355 | $6M | 1.1% | ADD 9% |
| 33 | XLUSELECT SECTOR SPDR TR | 135,320 | $6M | 1.1% | NEW |
| 34 | WMTWALMART INC | 49,737 | $6M | 1.1% | HOLD |
| 35 | MAMASTERCARD INCORPORATED | 12,338 | $6M | 1.1% | HOLD |
| 36 | VNQVANGUARD INDEX FDS | 65,301 | $6M | 1.0% | ADD 38% |
| 37 | XLBSELECT SECTOR SPDR TR | 115,489 | $6M | 1.0% | TRIM −5% |
| 38 | CRMSALESFORCE INC | 30,912 | $6M | 1.0% | TRIM −17% |
| 39 | SYKSTRYKER CORPORATION | 16,887 | $6M | 1.0% | NEW |
| 40 | TSLATESLA INC | 14,879 | $6M | 0.9% | TRIM −13% |
| 41 | XLISELECT SECTOR SPDR TR | 31,438 | $5M | 0.9% | ADD 8% |
| 42 | DHRDANAHER CORP DEL | 25,369 | $5M | 0.8% | TRIM −31% |
| 43 | BXBLACKSTONE INC | 39,957 | $5M | 0.8% | NEW |
| 44 | VONEVanguard Russell 1000 ETF | 15,364 | $5M | 0.8% | ADD 2% |
| 45 | ETNEATON CORP PLC | 12,626 | $5M | 0.8% | NEW |
| 46 | SNOWSNOWFLAKE INC | 26,830 | $4M | 0.7% | TRIM −42% |
| 47 | JNJJOHNSON & JOHNSON | 15,795 | $4M | 0.7% | ADD 406% |
| 48 | XOMEXXON MOBIL CORP | 21,593 | $4M | 0.6% | NEW |
| 49 | PGPROCTER AND GAMBLE CO | 23,912 | $3M | 0.6% | ADD 590% |
| 50 | JAVAJ P MORGAN EXCHANGE TRADED F | 47,520 | $3M | 0.6% | ADD 6% |
| 51 | ENBENBRIDGE INC | 62,400 | $3M | 0.6% | NEW |
| 52 | MRKMERCK & CO INC | 27,821 | $3M | 0.6% | NEW |
| 53 | UNPUNION PAC CORP | 12,161 | $3M | 0.5% | NEW |
| 54 | CITHE CIGNA GROUP | 10,981 | $3M | 0.5% | NEW |
| 55 | WPCW. P. Carey Inc. | 41,780 | $3M | 0.5% | NEW |
| 56 | TDTORONTO DOMINION BK ONT | 30,595 | $3M | 0.5% | NEW |
| 57 | DEDEERE & CO | 4,943 | $3M | 0.5% | NEW |
| 58 | CVXCHEVRON CORP NEW | 13,419 | $3M | 0.5% | NEW |
| 59 | PEPPEPSICO INC | 16,953 | $3M | 0.5% | NEW |
| 60 | CATCATERPILLAR INC | 3,660 | $3M | 0.4% | NEW |
| 61 | OEFISHARES TR | 7,960 | $3M | 0.4% | NEW |
| 62 | ITWILLINOIS TOOL WKS INC | 9,187 | $2M | 0.4% | NEW |
| 63 | SCHASCHWAB STRATEGIC TR | 82,619 | $2M | 0.4% | NEW |
| 64 | VEAVANGUARD TAX-MANAGED FDS | 34,300 | $2M | 0.4% | NEW |
| 65 | PFEPFIZER INC | 69,842 | $2M | 0.3% | NEW |
| 66 | EPDENTERPRISE PRODS PARTNERS L | 47,060 | $2M | 0.3% | NEW |
| 67 | SCHBSCHWAB STRATEGIC TR | 67,270 | $2M | 0.3% | NEW |
| 68 | NVSNOVARTIS AG | 11,053 | $2M | 0.3% | NEW |
| 69 | MMM3M CO | 11,464 | $2M | 0.3% | NEW |
| 70 | LMTLOCKHEED MARTIN CORP | 2,685 | $2M | 0.3% | NEW |
| 71 | PFFISHARES TR | 52,025 | $2M | 0.3% | NEW |
| 72 | DEODIAGEO PLC | 20,563 | $2M | 0.3% | NEW |
| 73 | MDTMEDTRONIC PLC | 16,980 | $1M | 0.3% | NEW |
| 74 | FDXFEDEX CORP | 4,141 | $1M | 0.3% | NEW |
| 75 | DISDISNEY WALT CO | 15,125 | $1M | 0.3% | NEW |
| 76 | RTXRTX CORPORATION | 7,362 | $1M | 0.2% | NEW |
| 77 | GISGENERAL MILLS INC | 36,910 | $1M | 0.2% | NEW |
| 78 | VZVERIZON COMMUNICATIONS INC | 24,646 | $1M | 0.2% | NEW |
| 79 | VCSHVANGUARD SCOTTSDALE FDS | 15,524 | $1M | 0.2% | NEW |
| 80 | JCIJOHNSON CONTROLS INTERNATION | 9,225 | $1M | 0.2% | NEW |
| 81 | RSPTINVESCO EXCHANGE TRADED FD T | 26,165 | $1M | 0.2% | NEW |
| 82 | IVVISHARES TR | 1,775 | $1M | 0.2% | NEW |
| 83 | ABTABBOTT LABS | 10,310 | $1M | 0.2% | NEW |
| 84 | HONHONEYWELL INTL INC | 4,676 | $1M | 0.2% | NEW |
| 85 | UNHUNITEDHEALTH GROUP INC | 3,888 | $1M | 0.2% | NEW |
| 86 | ULUNILEVER PLC | 16,888 | $971,478 | 0.2% | NEW |
| 87 | HTGCHERCULES CAPITAL INC | 65,120 | $961,819 | 0.2% | NEW |
| 88 | VTIVANGUARD INDEX FDS | 2,870 | $920,725 | 0.2% | NEW |
| 89 | RRYDER SYS INC | 4,264 | $872,794 | 0.1% | NEW |
| 90 | SCHDSCHWAB STRATEGIC TR | 27,735 | $850,910 | 0.1% | NEW |
| 91 | EMREMERSON ELEC CO | 6,125 | $802,498 | 0.1% | NEW |
| 92 | SPYSTATE STR SPDR S&P 500 ETF T | 1,215 | $792,347 | 0.1% | NEW |
| 93 | RPMRPM INTL INC | 6,925 | $688,345 | 0.1% | NEW |
| 94 | LHXL3HARRIS TECHNOLOGIES INC | 1,985 | $685,123 | 0.1% | NEW |
| 95 | SCHMSCHWAB STRATEGIC TR | 20,115 | $622,761 | 0.1% | NEW |
| 96 | STZCONSTELLATION BRANDS INC | 3,250 | $487,500 | 0.1% | NEW |
| 97 | IWBISHARES TR | 1,248 | $445,070 | 0.1% | NEW |
| 98 | XLFSELECT SECTOR SPDR TR | 8,290 | $409,278 | 0.1% | NEW |
| 99 | QQQINVESCO QQQ TR | 676 | $390,174 | 0.1% | ADD 90% |
| 100 | TMOTHERMO FISHER SCIENTIFIC INC | 767 | $377,004 | 0.1% | NEW |
| 101 | KOCOCA COLA CO | 4,875 | $373,306 | 0.1% | NEW |
| 102 | PLTRPALANTIR TECHNOLOGIES INC | 2,090 | $305,726 | 0.1% | NEW |
| 103 | IBITISHARES BITCOIN TRUST ETF | 7,799 | $299,638 | 0.1% | NEW |
| 104 | VVVANGUARD INDEX FDS | 1,000 | $298,850 | 0.1% | NEW |
| 105 | UPSUNITED PARCEL SERVICE INC | 2,935 | $288,746 | 0.0% | NEW |
| 106 | HDHOME DEPOT INC | 874 | $287,450 | 0.0% | NEW |
| 107 | ORCLORACLE CORP | 1,843 | $271,124 | 0.0% | NEW |
| 108 | VGTVANGUARD WORLD FD | 385 | $268,623 | 0.0% | NEW |
| 109 | GKOSGLAUKOS CORP | 2,438 | $262,476 | 0.0% | NEW |
| 110 | NKENIKE INC | 4,650 | $247,520 | 0.0% | NEW |
| 111 | MCOMOODYS CORP | 533 | $232,522 | 0.0% | HOLD |
| 112 | VOVANGUARD INDEX FDS | 796 | $228,596 | 0.0% | NEW |
| 113 | NEENEXTERA ENERGY INC | 2,407 | $223,563 | 0.0% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| MSFTMICROSOFT CORP | 69K | 67K | 55K | 53K | 54K | 75K | $28M |
| JPHYJ P MORGAN EXCHANGE TRADED FD ACTIVE HIGH YIEL | — | — | — | 480K | 502K | 506K | $25M |
| GOOGLALPHABET INC | 138K | 117K | 116K | 109K | 106K | 88K | $25M |
| AAPLAPPLE INC | 107K | 108K | 99K | 77K | 76K | 89K | $23M |
| AMZNAMAZON COM INC | 128K | 107K | 105K | 103K | 103K | 103K | $21M |
| MFSIMFS ACTIVE EXCHANGE TRADED F | — | — | 138K | 143K | 143K | 631K | $19M |
| TMSLT ROWE PRICE ETF INC | — | — | 489K | 493K | 502K | 504K | $18M |
| VFHVANGUARD WORLD FD | 138K | 135K | 134K | 132K | 132K | 145K | $18M |
| BABOEING CO | 56K | 56K | 55K | 56K | 65K | 69K | $14M |
| VDEVANGUARD WORLD FD | 116K | 116K | 95K | 96K | 96K | 78K | $14M |
| ACWXISHARES TR | 231K | 234K | 192K | 192K | 191K | 194K | $13M |
| LLYELI LILLY & CO | 14K | 12K | 12K | 15K | 14K | 14K | $13M |
| XLCSELECT SECTOR SPDR TR | 97K | 95K | 95K | 92K | 91K | 117K | $13M |
| GEVGE VERNOVA INC | — | — | 15K | 15K | 15K | 15K | $13M |
| TJXTJX COS INC NEW | 80K | 81K | 78K | 69K | 70K | 68K | $11M |
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.
