CIK 1659851
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 | 97.57% | 14 |
| Banks | 2.15% | 2 |
| Specialty Retail | 0.16% | 1 |
| Software & IT Services | 0.07% | 1 |
| Software | 0.04% | 1 |
| Insurance | 0.01% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | Unclassified | 27.34% |
| 2 | OTF | BLUE OWL TECHNOLOGY FINANCE | Unclassified | 19.40% |
| 3 | VTHR | VANGUARD SCOTTSDALE FDS | Unclassified | 15.66% |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | Unclassified | 13.08% |
| 5 | VGIT | VANGUARD SCOTTSDALE FDS | Unclassified | 12.18% |
| 6 | VWO | VANGUARD INTL EQUITY INDEX F | Unclassified | 2.98% |
| 7 | CVBF | CVB FINANCIAL CORP | Financials | 2.12% |
| 8 | VCSH | VANGUARD SCOTTSDALE FDS | Unclassified | 1.88% |
| 9 | SPY | STATE STR SPDR S&P 500 ETF T | Unclassified | 1.85% |
| 10 | VNQ | VANGUARD INDEX FDS | Unclassified | 1.64% |
6/20 names classified · sector 2.4% of weight · industry 2.4% · mkt cap 2.4%; 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: 2.4% of the book is sector-classified (unclassified names shown, never dropped).
Only 2% of book weight classified — the grid is NOT representative of the whole book.
Classified: 2.3% of book weight (3/20 names) · unclassified 97.7%: VTI, OTF, VTHR, VEA, VGIT, VWO, VCSH, SPY, VNQ, EEM +7 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 | 321,612 | $103M | 27.3% | TRIM −7% |
| 2 | OTFBLUE OWL TECHNOLOGY FINANCE | 5,908,955 | $73M | 19.4% | HOLD |
| 3 | VTHRVANGUARD SCOTTSDALE FDS | 205,503 | $59M | 15.7% | HOLD |
| 4 | VEAVANGUARD TAX-MANAGED FDS | 770,181 | $49M | 13.1% | HOLD |
| 5 | VGITVANGUARD SCOTTSDALE FDS | 772,030 | $46M | 12.2% | HOLD |
| 6 | VWOVANGUARD INTL EQUITY INDEX F | 208,320 | $11M | 3.0% | HOLD |
| 7 | CVBFCVB FINL CORP | 412,247 | $8M | 2.1% | HOLD |
| 8 | VCSHVANGUARD SCOTTSDALE FDS | 89,515 | $7M | 1.9% | HOLD |
| 9 | SPYSTATE STR SPDR S&P 500 ETF T | 10,752 | $7M | 1.9% | TRIM −12% |
| 10 | VNQVANGUARD INDEX FDS | 69,923 | $6M | 1.6% | HOLD |
| 11 | EEMISHARES TR | 40,400 | $2M | 0.6% | HOLD |
| 12 | CGBDCARLYLE SECURED LENDING INC | 207,319 | $2M | 0.6% | HOLD |
| 13 | BBDCBarings BDC, Inc. | 126,753 | $1M | 0.3% | HOLD |
| 14 | CVNACARVANA CO | 1,865 | $586,319 | 0.2% | HOLD |
| 15 | TOSTTOAST INC | 9,591 | $254,257 | 0.1% | HOLD |
| 16 | RBRKRUBRIK INC. | 3,184 | $155,920 | 0.0% | HOLD |
| 17 | NUNU HLDGS LTD | 9,485 | $136,299 | 0.0% | HOLD |
| 18 | BKLNINVESCO EXCH TRADED FD TR II | 5,902 | $120,460 | 0.0% | HOLD |
| 19 | IEFAISHARES TR | 1,036 | $93,789 | 0.0% | HOLD |
| 20 | OSCROSCAR HEALTH INC | 4,431 | $50,824 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| VTIVANGUARD INDEX FDS | 351K | 351K | 350K | 348K | 344K | 322K | $103M |
| OTFBLUE OWL TECHNOLOGY FINANCE | — | — | 6.7M | 5.9M | 5.9M | 5.9M | $73M |
| VTHRVANGUARD SCOTTSDALE FDS | 262K | 262K | 236K | 236K | 206K | 206K | $59M |
| VEAVANGUARD TAX-MANAGED FDS | 774K | 774K | 771K | 770K | 770K | 770K | $49M |
| VGITVANGUARD SCOTTSDALE FDS | 768K | 768K | 710K | 772K | 772K | 772K | $46M |
| VWOVANGUARD INTL EQUITY INDEX F | 209K | 209K | 209K | 208K | 208K | 208K | $11M |
| CVBFCVB FINL CORP | 412K | 412K | 412K | 412K | 412K | 412K | $8M |
| VCSHVANGUARD SCOTTSDALE FDS | 100K | 99K | 97K | 90K | 90K | 90K | $7M |
| SPYSTATE STR SPDR S&P 500 ETF T | 12K | 12K | 12K | 12K | 12K | 11K | $7M |
| VNQVANGUARD INDEX FDS | 70K | 70K | 70K | 70K | 70K | 70K | $6M |
| EEMISHARES TR | 40K | 40K | 40K | 40K | 40K | 40K | $2M |
| CGBDCARLYLE SECURED LENDING INC | — | — | 549K | 207K | 207K | 207K | $2M |
| BBDCBarings BDC, Inc. | 120K | 127K | 127K | 127K | 127K | 127K | $1M |
| CVNACARVANA CO | — | — | 2K | 2K | 2K | 2K | $586,319 |
| TOSTTOAST INC | 3K | 3K | 4K | 4K | 10K | 10K | $254,257 |
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.
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