CIK 1664385
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q3. 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 | 56.90% | 61 |
| Specialty Retail | 5.59% | 8 |
| Software & IT Services | 4.75% | 5 |
| Semiconductors & Semiconductor Equipment | 4.74% | 2 |
| Software | 4.52% | 6 |
| Technology Hardware & Equipment | 3.51% | 4 |
| Commercial Services & Supplies | 3.10% | 5 |
| Banks | 3.06% | 4 |
| Health Care Equipment & Supplies | 2.42% | 3 |
| Insurance | 1.97% | 6 |
| Transportation Infrastructure | 1.40% | 1 |
| Capital Markets | 1.34% | 2 |
| Pharmaceuticals & Biotechnology | 1.29% | 5 |
| Machinery | 0.94% | 3 |
| Aerospace & Defense | 0.71% | 1 |
| Construction & Engineering | 0.65% | 1 |
| Media & Entertainment | 0.56% | 1 |
| Health Care Providers & Services | 0.53% | 3 |
| Road & Rail | 0.49% | 1 |
| Diversified Telecommunication Services | 0.28% | 1 |
| Utilities | 0.20% | 1 |
| Diversified Consumer Services | 0.18% | 1 |
| Food Products | 0.18% | 1 |
| Hotels, Restaurants & Leisure | 0.17% | 2 |
| Oil, Gas & Consumable Fuels | 0.16% | 2 |
| Distributors | 0.16% | 1 |
| Automobiles & Components | 0.15% | 2 |
| Beverages | 0.05% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | IVV | ISHARES TR | Unclassified | 5.02% |
| 2 | AGG | ISHARES TR | Unclassified | 4.96% |
| 3 | VMBS | VANGUARD SCOTTSDALE FDS | Unclassified | 3.47% |
| 4 | NVDA | NVIDIA CORP | Information Technology | 3.46% |
| 5 | IXUS | ISHARES TR | Unclassified | 3.38% |
| 6 | XLK | SELECT SECTOR SPDR TR | Unclassified | 3.29% |
| 7 | BIV | VANGUARD BD INDEX FDS | Unclassified | 3.08% |
| 8 | MUB | ISHARES TR | Unclassified | 2.98% |
| 9 | CGMU | CAPITAL GRP FIXED INCM ETF T | Unclassified | 2.78% |
| 10 | ISTB | ISHARES TR | Unclassified | 2.76% |
73/134 names classified · sector 43.1% of weight · industry 43.1% · mkt cap 39.1%; 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: 43.1% of the book is sector-classified (unclassified names shown, never dropped).
Only 39% of book weight classified — the grid is NOT representative of the whole book.
Classified: 38.5% of book weight (63/134 names) · unclassified 61.5%: IVV, AGG, VMBS, IXUS, XLK, BIV, MUB, CGMU, ISTB, XLE +61 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 | IVVISHARES TR | 34,660 | $24M | 5.0% | TRIM −8% |
| 2 | AGGISHARES TR | 234,552 | $23M | 5.0% | TRIM −12% |
| 3 | VMBSVANGUARD SCOTTSDALE FDS | 347,920 | $16M | 3.5% | ADD 3% |
| 4 | NVDANVIDIA CORPORATION | 87,461 | $16M | 3.5% | TRIM −11% |
| 5 | IXUSISHARES TR | 188,484 | $16M | 3.4% | TRIM −4% |
| 6 | XLKSELECT SECTOR SPDR TR | 107,866 | $16M | 3.3% | ADD 81% |
| 7 | BIVVANGUARD BD INDEX FDS | 186,865 | $15M | 3.1% | TRIM −4% |
| 8 | MUBISHARES TR | 131,357 | $14M | 3.0% | TRIM −11% |
| 9 | CGMUCAPITAL GRP FIXED INCM ETF T | 479,150 | $13M | 2.8% | TRIM −5% |
| 10 | ISTBISHARES TR | 267,939 | $13M | 2.8% | TRIM −9% |
| 11 | AAPLAPPLE INC | 46,516 | $13M | 2.7% | TRIM −19% |
| 12 | GOOGLALPHABET INC | 37,104 | $12M | 2.5% | TRIM −18% |
| 13 | MSFTMICROSOFT CORP | 18,471 | $9M | 1.9% | TRIM −13% |
| 14 | ISRGINTUITIVE SURGICAL INC | 14,979 | $8M | 1.8% | TRIM −13% |
| 15 | JPMJPMORGAN CHASE & CO | 26,141 | $8M | 1.8% | TRIM −14% |
| 16 | METAMETA PLATFORMS INC | 12,054 | $8M | 1.7% | TRIM −12% |
| 17 | XLESELECT SECTOR SPDR TR | 176,410 | $8M | 1.7% | ADD 65% |
| 18 | IGIBISHARES TR | 142,102 | $8M | 1.6% | TRIM −14% |
| 19 | XLVSELECT SECTOR SPDR TR | 47,997 | $7M | 1.6% | TRIM −15% |
| 20 | XLPSELECT SECTOR SPDR TR | 88,515 | $7M | 1.5% | TRIM −17% |
| 21 | BKNGBOOKING HOLDINGS INC | 1,238 | $7M | 1.4% | TRIM −17% |
| 22 | HYMBSPDR SERIES TRUST | 247,535 | $6M | 1.3% | TRIM −10% |
| 23 | AVGOBROADCOM INC | 17,342 | $6M | 1.3% | TRIM −2% |
| 24 | SCHPSCHWAB STRATEGIC TR | 225,583 | $6M | 1.3% | NEW |
| 25 | ICEINTERCONTINENTAL EXCHANGE IN | 36,403 | $6M | 1.2% | TRIM −11% |
| 26 | AMZNAMAZON COM INC | 24,843 | $6M | 1.2% | TRIM −19% |
| 27 | CASYCASEYS GEN STORES INC | 9,956 | $6M | 1.2% | TRIM −40% |
| 28 | ORCLORACLE CORP | 27,201 | $5M | 1.1% | TRIM −15% |
| 29 | IEFISHARES TR | 54,845 | $5M | 1.1% | TRIM −11% |
| 30 | MAMASTERCARD INCORPORATED | 9,212 | $5M | 1.1% | TRIM −17% |
| 31 | VOVANGUARD INDEX FDS | 17,337 | $5M | 1.1% | TRIM −9% |
| 32 | XLUSELECT SECTOR SPDR TR | 114,733 | $5M | 1.0% | ADD 68% |
| 33 | BACBANK AMERICA CORP | 87,033 | $5M | 1.0% | TRIM −16% |
| 34 | XLBSELECT SECTOR SPDR TR | 102,709 | $5M | 1.0% | ADD 74% |
| 35 | XLCSELECT SECTOR SPDR TR | 36,471 | $4M | 0.9% | TRIM −15% |
| 36 | XLYSELECT SECTOR SPDR TR | 35,459 | $4M | 0.9% | ADD 75% |
| 37 | VTIVANGUARD INDEX FDS | 12,290 | $4M | 0.9% | HOLD |
| 38 | SHLDGLOBAL X FDS | 61,594 | $4M | 0.8% | TRIM −15% |
| 39 | IGFISHARES TR | 64,224 | $4M | 0.8% | TRIM −16% |
| 40 | ASMLASML HOLDING N V | 3,628 | $4M | 0.8% | TRIM −19% |
| 41 | RSGREPUBLIC SVCS INC | 17,736 | $4M | 0.8% | TRIM −29% |
| 42 | CHKPCHECK POINT SOFTWARE TECH LT | 19,768 | $4M | 0.8% | TRIM −17% |
| 43 | TJXTJX COS INC NEW | 22,858 | $4M | 0.7% | TRIM −15% |
| 44 | XLRESELECT SECTOR SPDR TR | 83,352 | $3M | 0.7% | TRIM −19% |
| 45 | PGRPROGRESSIVE CORP | 14,763 | $3M | 0.7% | TRIM −17% |
| 46 | HONHONEYWELL INTL INC | 17,170 | $3M | 0.7% | TRIM −15% |
| 47 | NVSNOVARTIS AG | 23,985 | $3M | 0.7% | TRIM −15% |
| 48 | HDHOME DEPOT INC | 9,590 | $3M | 0.7% | TRIM −15% |
| 49 | FIXCOMFORT SYS USA INC | 3,311 | $3M | 0.7% | TRIM −39% |
| 50 | COSTCOSTCO WHSL CORP NEW | 3,557 | $3M | 0.6% | TRIM −13% |
| 51 | SPYSTATE STR SPDR S&P 500 ETF T | 4,290 | $3M | 0.6% | TRIM −30% |
| 52 | VXUSVANGUARD STAR FDS | 37,325 | $3M | 0.6% | TRIM −7% |
| 53 | LOGILOGITECH INTL S A | 28,051 | $3M | 0.6% | TRIM −20% |
| 54 | NFLXNETFLIX INC | 28,397 | $3M | 0.6% | ADD 759% |
| 55 | ORLYOREILLY AUTOMOTIVE INC | 25,492 | $2M | 0.5% | TRIM −8% |
| 56 | WMTWALMART INC | 20,763 | $2M | 0.5% | TRIM −15% |
| 57 | KRESPDR SERIES TRUST | 35,590 | $2M | 0.5% | TRIM −18% |
| 58 | ODFLOLD DOMINION FREIGHT LINE IN | 14,698 | $2M | 0.5% | TRIM −34% |
| 59 | RELXRELX PLC | 55,894 | $2M | 0.5% | TRIM −14% |
| 60 | UNHUNITEDHEALTH GROUP INC | 6,645 | $2M | 0.5% | TRIM −18% |
| 61 | USMVISHARES TR | 20,602 | $2M | 0.4% | TRIM −18% |
| 62 | IBBISHARES TR | 11,411 | $2M | 0.4% | TRIM −19% |
| 63 | MANHMANHATTAN ASSOCIATES INC | 10,973 | $2M | 0.4% | TRIM −33% |
| 64 | XLISELECT SECTOR SPDR TR | 12,236 | $2M | 0.4% | TRIM −5% |
| 65 | SCHASCHWAB STRATEGIC TR | 64,376 | $2M | 0.4% | TRIM −14% |
| 66 | AOAISHARES TR | 20,322 | $2M | 0.4% | ADD 4% |
| 67 | SYKSTRYKER CORPORATION | 5,082 | $2M | 0.4% | ADD 122% |
| 68 | HCAHCA HEALTHCARE INC | 3,730 | $2M | 0.4% | TRIM −3% |
| 69 | BNDVANGUARD BD INDEX FDS | 23,072 | $2M | 0.4% | HOLD |
| 70 | VVISA INC | 4,826 | $2M | 0.4% | TRIM −4% |
| 71 | GFLGFL ENVIRONMENTAL INC | 39,034 | $2M | 0.4% | TRIM −4% |
| 72 | GOOGALPHABET INC | 4,558 | $1M | 0.3% | TRIM −18% |
| 73 | AORISHARES TR | 21,041 | $1M | 0.3% | HOLD |
| 74 | TIMBTIM S A | 66,596 | $1M | 0.3% | ADD 33% |
| 75 | LLYELI LILLY & CO | 1,177 | $1M | 0.3% | ADD 54% |
| 76 | NOWSERVICENOW INC | 8,405 | $1M | 0.3% | ADD 396% |
| 77 | GLDSPDR GOLD TR | 3,031 | $1M | 0.3% | ADD 9% |
| 78 | EWEDWARDS LIFESCIENCES CORP | 13,873 | $1M | 0.3% | TRIM −64% |
| 79 | FDSFACTSET RESH SYS INC | 3,904 | $1M | 0.2% | TRIM −32% |
| 80 | IGSBISHARES TR | 20,635 | $1M | 0.2% | TRIM −3% |
| 81 | XLFSELECT SECTOR SPDR TR | 19,532 | $1M | 0.2% | TRIM −3% |
| 82 | SMFGSUMITOMO MITSUI FINL GROUP I | 53,007 | $1M | 0.2% | HOLD |
| 83 | AFLAFLAC INC | 9,272 | $1M | 0.2% | TRIM −2% |
| 84 | EQHEQUITABLE HLDGS INC | 21,296 | $1M | 0.2% | TRIM −3% |
| 85 | ACGLARCH CAP GROUP LTD | 10,246 | $982,797 | 0.2% | HOLD |
| 86 | AEPAMERICAN ELEC PWR CO INC | 8,327 | $963,842 | 0.2% | HOLD |
| 87 | NTAPNetApp Inc. | 8,313 | $885,324 | 0.2% | TRIM −3% |
| 88 | LOPEGRAND CANYON ED INC | 5,182 | $857,291 | 0.2% | TRIM −4% |
| 89 | BGBUNGE GLOBAL SA | 9,124 | $843,504 | 0.2% | TRIM −3% |
| 90 | DPZDOMINOS PIZZA INC | 1,768 | $751,202 | 0.2% | TRIM −3% |
| 91 | EGEVEREST GROUP LTD | 2,158 | $721,847 | 0.2% | HOLD |
| 92 | SCHVSCHWAB STRATEGIC TR | 23,228 | $687,782 | 0.1% | TRIM −5% |
| 93 | SCHCSCHWAB STRATEGIC TR | 14,709 | $669,701 | 0.1% | TRIM −25% |
| 94 | CMFISHARES TR | 11,585 | $665,675 | 0.1% | TRIM −32% |
| 95 | TSCOTRACTOR SUPPLY CO | 13,293 | $664,783 | 0.1% | TRIM −60% |
| 96 | NVONOVO-NORDISK A S | 13,033 | $663,120 | 0.1% | TRIM −71% |
| 97 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 20,262 | $660,947 | 0.1% | TRIM −6% |
| 98 | ZTSZOETIS INC | 5,240 | $659,788 | 0.1% | TRIM −5% |
| 99 | BSVVANGUARD BD INDEX FDS | 6,974 | $549,621 | 0.1% | TRIM −29% |
| 100 | MCDMCDONALDS CORP | 1,751 | $535,159 | 0.1% | TRIM −8% |
| 101 | EOGEOG RES INC | 4,912 | $526,886 | 0.1% | HOLD |
| 102 | IWFISHARES TR | 1,025 | $485,133 | 0.1% | HOLD |
| 103 | QUALISHARES TR | 2,439 | $484,435 | 0.1% | TRIM −6% |
| 104 | VGTVANGUARD WORLD FD | 626 | $471,867 | 0.1% | HOLD |
| 105 | OWLBLUE OWL CAPITAL INC | 28,641 | $438,182 | 0.1% | TRIM −29% |
| 106 | VOTVANGUARD INDEX FDS | 1,532 | $427,643 | 0.1% | NEW |
| 107 | SCHHSCHWAB STRATEGIC TR | 20,449 | $427,180 | 0.1% | TRIM −32% |
| 108 | TSLATESLA INC | 934 | $420,039 | 0.1% | ADD 32% |
| 109 | VIGIVanguard Whitehall Int'l Div. Apprec. ETF | 4,569 | $417,836 | 0.1% | NEW |
| 110 | VDEVANGUARD WORLD FD | 3,058 | $385,064 | 0.1% | TRIM −10% |
| 111 | DGXQUEST DIAGNOSTICS INC | 2,168 | $376,735 | 0.1% | TRIM −6% |
| 112 | CHECHEMED CORP NEW | 848 | $362,826 | 0.1% | TRIM −88% |
| 113 | SCHBSCHWAB STRATEGIC TR | 13,218 | $346,709 | 0.1% | HOLD |
| 114 | AXONAXON ENTERPRISE INC | 612 | $345,325 | 0.1% | TRIM −5% |
| 115 | VNQVANGUARD INDEX FDS | 3,867 | $342,191 | 0.1% | TRIM −26% |
| 116 | MINTPIMCO ETF TR | 3,392 | $340,354 | 0.1% | TRIM −31% |
| 117 | TTDTHE TRADE DESK INC | 8,721 | $328,659 | 0.1% | ADD 3% |
| 118 | VUGVANGUARD INDEX FDS | 673 | $328,330 | 0.1% | NEW |
| 119 | PLTRPALANTIR TECHNOLOGIES INC | 1,870 | $319,486 | 0.1% | HOLD |
| 120 | FFORD MTR CO | 21,000 | $275,520 | 0.1% | HOLD |
| 121 | VOOVANGUARD INDEX FDS | 439 | $275,311 | 0.1% | ADD 6% |
| 122 | SCHZSCHWAB STRATEGIC TR | 11,618 | $271,513 | 0.1% | TRIM −61% |
| 123 | KOCOCA COLA CO | 3,643 | $254,683 | 0.1% | HOLD |
| 124 | PANWPALO ALTO NETWORKS INC | 1,352 | $249,039 | 0.1% | TRIM −90% |
| 125 | XOMEXXON MOBIL CORP | 2,068 | $248,864 | 0.1% | HOLD |
| 126 | DRIDARDEN RESTAURANTS INC | 1,349 | $248,243 | 0.1% | HOLD |
| 127 | VBKVANGUARD INDEX FDS | 810 | $244,710 | 0.1% | NEW |
| 128 | DFLVDIMENSIONAL ETF TRUST | 7,030 | $240,497 | 0.1% | NEW |
| 129 | WFCWELLS FARGO CO NEW | 2,359 | $219,859 | 0.0% | NEW |
| 130 | ABTABBOTT LABS | 1,753 | $219,634 | 0.0% | HOLD |
| 131 | IEFAISHARES TR | 2,359 | $211,037 | 0.0% | HOLD |
| 132 | ETNEATON CORP PLC | 651 | $207,351 | 0.0% | HOLD |
| 133 | EMBISHARES TR | 2,145 | $206,521 | 0.0% | TRIM −98% |
| 134 | IWMISHARES TR | 837 | $206,036 | 0.0% | TRIM −20% |
Where this firm's principals came from and which firms its alumni went on to found.
