CIK 1665359
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 | 76.37% | 91 |
| Capital Markets | 17.46% | 4 |
| Technology Hardware & Equipment | 1.08% | 5 |
| Software | 0.80% | 3 |
| Software & IT Services | 0.69% | 4 |
| Specialty Retail | 0.69% | 5 |
| Banks | 0.63% | 4 |
| Commercial Services & Supplies | 0.37% | 5 |
| Pharmaceuticals & Biotechnology | 0.29% | 6 |
| Machinery | 0.27% | 4 |
| Semiconductors & Semiconductor Equipment | 0.22% | 2 |
| Real Estate Management & Development | 0.22% | 1 |
| Aerospace & Defense | 0.18% | 3 |
| Insurance | 0.17% | 3 |
| Utilities | 0.09% | 2 |
| Beverages | 0.07% | 2 |
| Oil, Gas & Consumable Fuels | 0.07% | 2 |
| Tobacco | 0.06% | 2 |
| Media & Entertainment | 0.06% | 1 |
| Chemicals | 0.06% | 2 |
| Hotels, Restaurants & Leisure | 0.06% | 1 |
| Automobiles & Components | 0.04% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 0.03% | 1 |
| Construction & Engineering | 0.02% | 1 |
| Metals & Mining | 0.00% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | FHI | FEDERATED HERMES, INC. | Financials | 17.06% |
| 2 | SPDW | SPDR INDEX SHS FDS | Unclassified | 9.08% |
| 3 | VO | VANGUARD INDEX FDS | Unclassified | 7.79% |
| 4 | MMIT | NEW YORK LIFE INVTS ACTIVE E | Unclassified | 6.86% |
| 5 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | Unclassified | 5.27% |
| 6 | IEMG | ISHARES INC | Unclassified | 4.93% |
| 7 | MUB | ISHARES TR | Unclassified | 4.22% |
| 8 | SCHX | SCHWAB U.S. LARGE-CAP ETF | Unclassified | 4.04% |
| 9 | VNLA | JANUS DETROIT STR TR | Unclassified | 3.47% |
| 10 | IJT | ISHARES TR | Unclassified | 2.62% |
66/156 names classified · sector 23.7% of weight · industry 23.6% · mkt cap 23.3%; 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: 23.7% of the book is sector-classified (unclassified names shown, never dropped).
Only 23% of book weight classified — the grid is NOT representative of the whole book.
Classified: 22.9% of book weight (55/156 names) · unclassified 77.1%: SPDW, VO, MMIT, SCHG, IEMG, MUB, SCHX, VNLA, IJT, JPIE +91 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 | FHIFEDERATED HERMES INC | 2,727,878 | $155M | 17.1% | ADD 2% |
| 2 | SPDWSPDR INDEX SHS FDS | 1,804,741 | $82M | 9.1% | HOLD |
| 3 | VOVANGUARD INDEX FDS | 246,030 | $71M | 7.8% | HOLD |
| 4 | MMITNEW YORK LIFE INVTS ACTIVE E | 2,579,517 | $62M | 6.9% | ADD 6% |
| 5 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 1,640,662 | $48M | 5.3% | HOLD |
| 6 | IEMGISHARES INC | 641,602 | $45M | 4.9% | ADD 3% |
| 7 | MUBISHARES TR | 360,475 | $38M | 4.2% | ADD 6% |
| 8 | SCHXSCHWAB U.S. LARGE-CAP ETF | 1,427,777 | $37M | 4.0% | HOLD |
| 9 | VNLAJANUS DETROIT STR TR | 643,344 | $31M | 3.5% | TRIM −9% |
| 10 | IJTISHARES TR | 164,021 | $24M | 2.6% | ADD 3% |
| 11 | JPIEJ P MORGAN EXCHANGE TRADED F | 473,032 | $22M | 2.4% | ADD 15% |
| 12 | IWFISHARES TR | 41,409 | $18M | 1.9% | HOLD |
| 13 | FBNDFIDELITY TOTAL BOND ETF | 356,925 | $16M | 1.8% | ADD 9% |
| 14 | SCHMSCHWAB STRATEGIC TR | 460,298 | $14M | 1.6% | ADD 3% |
| 15 | VEAVANGUARD TAX-MANAGED FDS | 218,620 | $14M | 1.5% | HOLD |
| 16 | VOOVANGUARD INDEX FDS | 22,843 | $14M | 1.5% | HOLD |
| 17 | FTRBFEDERATED HERMES ETF TRUST | 519,715 | $13M | 1.4% | ADD 14% |
| 18 | IJRISHARES TR | 101,258 | $13M | 1.4% | HOLD |
| 19 | VBKVANGUARD INDEX FDS | 33,972 | $10M | 1.1% | HOLD |
| 20 | SCHVSCHWAB STRATEGIC TR | 290,865 | $9M | 1.0% | HOLD |
| 21 | AAPLAPPLE INC | 33,719 | $9M | 0.9% | HOLD |
| 22 | IWRISHARES TR | 77,633 | $8M | 0.8% | HOLD |
| 23 | SPYSTATE STR SPDR S&P 500 ETF T | 11,343 | $7M | 0.8% | HOLD |
| 24 | VTEBVANGUARD MUN BD FDS | 147,287 | $7M | 0.8% | HOLD |
| 25 | EFAISHARES TR | 61,020 | $6M | 0.7% | HOLD |
| 26 | JHMLJOHN HANCOCK EXCHANGE TRADED | 65,873 | $5M | 0.6% | HOLD |
| 27 | FEGERBB FUND TRUST | 107,559 | $5M | 0.6% | ADD 18% |
| 28 | MSFTMICROSOFT CORP | 12,707 | $5M | 0.5% | TRIM −5% |
| 29 | IVVISHARES TR | 5,936 | $4M | 0.4% | HOLD |
| 30 | IEFAISHARES TR | 34,929 | $3M | 0.3% | HOLD |
| 31 | RJFRAYMOND JAMES FINL INC | 21,546 | $3M | 0.3% | HOLD |
| 32 | SCHFSCHWAB STRATEGIC TR | 120,079 | $3M | 0.3% | HOLD |
| 33 | GLDSPDR GOLD TR | 6,802 | $3M | 0.3% | ADD 4% |
| 34 | IVWISHARES TR | 25,616 | $3M | 0.3% | HOLD |
| 35 | VBRVANGUARD INDEX FDS | 13,243 | $3M | 0.3% | ADD 2% |
| 36 | VONGVANGUARD SCOTTSDALE FDS | 26,116 | $3M | 0.3% | HOLD |
| 37 | GOOGLALPHABET INC | 9,332 | $3M | 0.3% | HOLD |
| 38 | MMINNEW YORK LIFE INVTS ACTIVE E | 112,890 | $3M | 0.3% | HOLD |
| 39 | DSIISHARES TR | 21,863 | $3M | 0.3% | HOLD |
| 40 | SPYMSPDR SERIES TRUST | 34,566 | $3M | 0.3% | HOLD |
| 41 | JPMJPMORGAN CHASE & CO | 8,876 | $3M | 0.3% | HOLD |
| 42 | PNCPNC FINL SVCS GROUP INC | 11,817 | $2M | 0.3% | HOLD |
| 43 | GOOGALPHABET INC | 8,380 | $2M | 0.3% | HOLD |
| 44 | IVEISHARES TR | 10,893 | $2M | 0.3% | HOLD |
| 45 | DFACDIMENSIONAL ETF TRUST | 57,831 | $2M | 0.2% | HOLD |
| 46 | SCHESCHWAB STRATEGIC TR | 66,603 | $2M | 0.2% | ADD 8% |
| 47 | VTIVANGUARD INDEX FDS | 6,790 | $2M | 0.2% | ADD 2% |
| 48 | BRK.ABERKSHIRE HATHAWAY INC DEL | 3 | $2M | 0.2% | HOLD |
| 49 | VBVANGUARD INDEX FDS | 8,085 | $2M | 0.2% | HOLD |
| 50 | AMZNAMAZON COM INC | 9,863 | $2M | 0.2% | HOLD |
| 51 | PRCHPORCH GROUP INC | 274,216 | $2M | 0.2% | HOLD |
| 52 | BNBROOKFIELD CORP | 48,234 | $2M | 0.2% | HOLD |
| 53 | JGROJPMorgan Active Growth ETF | 21,354 | $2M | 0.2% | ADD 7% |
| 54 | IJHISHARES TR | 24,030 | $2M | 0.2% | HOLD |
| 55 | TJXTJX COS INC NEW | 8,761 | $1M | 0.2% | HOLD |
| 56 | SCHASCHWAB STRATEGIC TR | 46,984 | $1M | 0.2% | HOLD |
| 57 | ESGDISHARES TR | 14,239 | $1M | 0.2% | HOLD |
| 58 | NVDANVIDIA CORPORATION | 7,727 | $1M | 0.1% | HOLD |
| 59 | GDXVANECK ETF TRUST GOLD MINERS ETF | 14,670 | $1M | 0.1% | ADD 3% |
| 60 | WMTWALMART INC | 10,006 | $1M | 0.1% | HOLD |
| 61 | COSTCOSTCO WHSL CORP NEW | 1,171 | $1M | 0.1% | HOLD |
| 62 | IJJISHARES TR | 8,058 | $1M | 0.1% | ADD 3% |
| 63 | IJKISHARES TR | 10,589 | $1M | 0.1% | HOLD |
| 64 | VNQVANGUARD INDEX FDS | 11,629 | $1M | 0.1% | HOLD |
| 65 | SUSBISHARES TR | 41,042 | $1M | 0.1% | TRIM −4% |
| 66 | METAMETA PLATFORMS INC | 1,760 | $1M | 0.1% | ADD 36% |
| 67 | VONVVANGUARD SCOTTSDALE FDS | 10,528 | $986,895 | 0.1% | HOLD |
| 68 | RELYREMITLY GLOBAL INC | 62,848 | $984,829 | 0.1% | HOLD |
| 69 | VVISA INC | 3,172 | $958,706 | 0.1% | HOLD |
| 70 | QQQINVESCO QQQ TR | 1,621 | $935,694 | 0.1% | HOLD |
| 71 | IJSISHARES TR | 7,840 | $928,609 | 0.1% | HOLD |
| 72 | XLESELECT SECTOR SPDR TR | 14,814 | $907,516 | 0.1% | HOLD |
| 73 | IWMISHARES TR | 3,642 | $903,216 | 0.1% | HOLD |
| 74 | SUSCISHARES TR | 38,307 | $886,336 | 0.1% | HOLD |
| 75 | JNJJOHNSON & JOHNSON | 3,436 | $839,954 | 0.1% | HOLD |
| 76 | GBTCGRAYSCALE BITCOIN TRUST ETF | 14,770 | $779,266 | 0.1% | ADD 19% |
| 77 | MDYGSPDR SERIES TRUST | 7,939 | $761,827 | 0.1% | HOLD |
| 78 | SLDESLIDE INS HLDGS INC | 40,429 | $727,722 | 0.1% | NEW |
| 79 | CATCATERPILLAR INC | 1,015 | $719,087 | 0.1% | HOLD |
| 80 | RKLBROCKET LAB CORP | 11,021 | $707,769 | 0.1% | HOLD |
| 81 | TRSTRIMAS CORP | 18,474 | $663,956 | 0.1% | HOLD |
| 82 | DIASPDR DOW JONES INDL AVERAGE | 1,419 | $657,267 | 0.1% | HOLD |
| 83 | AVGOBROADCOM INC | 2,104 | $651,210 | 0.1% | TRIM −19% |
| 84 | RTXRTX CORPORATION | 3,301 | $636,763 | 0.1% | ADD 5% |
| 85 | ETNEATON CORP PLC | 1,780 | $636,653 | 0.1% | HOLD |
| 86 | ESGEISHARES INC | 13,982 | $635,762 | 0.1% | ADD 3% |
| 87 | NEENEXTERA ENERGY INC | 6,832 | $634,520 | 0.1% | HOLD |
| 88 | CBZCBIZ INC | 23,215 | $623,323 | 0.1% | HOLD |
| 89 | EFGISHARES TR | 5,471 | $609,306 | 0.1% | TRIM −8% |
| 90 | SCHZSCHWAB STRATEGIC TR | 25,182 | $584,727 | 0.1% | HOLD |
| 91 | NFLXNETFLIX INC | 5,960 | $573,054 | 0.1% | HOLD |
| 92 | UBERUBER TECHNOLOGIES INC | 7,840 | $563,941 | 0.1% | ADD 15% |
| 93 | MFCMANULIFE FINL CORP | 15,840 | $545,530 | 0.1% | HOLD |
| 94 | ABBVABBVIE INC | 2,505 | $544,813 | 0.1% | HOLD |
| 95 | BRK.BBERKSHIRE HATHAWAY INC DEL | 1,135 | $544,094 | 0.1% | HOLD |
| 96 | BIPBROOKFIELD INFRAST PARTNERS | 15,057 | $543,859 | 0.1% | HOLD |
| 97 | ORCLORACLE CORP | 3,686 | $542,248 | 0.1% | HOLD |
| 98 | MCDMCDONALDS CORP | 1,730 | $537,667 | 0.1% | HOLD |
| 99 | AMGNAMGEN INC | 1,500 | $527,775 | 0.1% | HOLD |
| 100 | IJULINNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY | 15,436 | $520,967 | 0.1% | HOLD |
| 101 | NUSCNUSHARES ETF TR | 10,482 | $472,319 | 0.1% | ADD 3% |
| 102 | FDVFEDERATED HERMES ETF TRUST | 15,242 | $469,454 | 0.1% | HOLD |
| 103 | XLKSELECT SECTOR SPDR TR | 3,444 | $457,755 | 0.1% | HOLD |
| 104 | SLVISHARES SILVER TR | 6,537 | $445,432 | 0.0% | HOLD |
| 105 | VIGVANGUARD SPECIALIZED FUNDS | 2,061 | $443,239 | 0.0% | HOLD |
| 106 | GTOINVESCO ACTIVELY MANAGED EXC | 9,385 | $439,500 | 0.0% | HOLD |
| 107 | CSCOCISCO SYS INC | 5,603 | $434,737 | 0.0% | HOLD |
| 108 | XOPSPDR SERIES TRUST | 2,361 | $429,304 | 0.0% | HOLD |
| 109 | PEPPEPSICO INC | 2,695 | $418,507 | 0.0% | HOLD |
| 110 | ASMLASML HOLDING N V | 310 | $409,458 | 0.0% | HOLD |
| 111 | BNYBANK NEW YORK MELLON CORP | 3,435 | $407,495 | 0.0% | HOLD |
| 112 | OEFISHARES TR | 1,211 | $385,183 | 0.0% | HOLD |
| 113 | VGTVANGUARD WORLD FD | 544 | $379,363 | 0.0% | TRIM −6% |
| 114 | MRKMERCK & CO INC | 3,031 | $364,599 | 0.0% | HOLD |
| 115 | HDHOME DEPOT INC | 1,089 | $358,201 | 0.0% | HOLD |
| 116 | IBMINTERNATIONAL BUSINESS MACHS | 1,458 | $353,405 | 0.0% | HOLD |
| 117 | PCARPACCAR INC | 3,016 | $348,341 | 0.0% | HOLD |
| 118 | XOMEXXON MOBIL CORP | 1,954 | $331,516 | 0.0% | HOLD |
| 119 | BAMBROOKFIELD ASSET MANAGMT LTD | 7,149 | $317,774 | 0.0% | HOLD |
| 120 | MOALTRIA GROUP INC | 4,806 | $317,148 | 0.0% | HOLD |
| 121 | ABTABBOTT LABS | 3,028 | $310,885 | 0.0% | HOLD |
| 122 | LINLINDE PLC | 623 | $308,859 | 0.0% | HOLD |
| 123 | EJULINNOVATOR EMERGING MARKETS POWER BUFFER ETF - JULY | 10,234 | $305,855 | 0.0% | HOLD |
| 124 | VTVANGUARD INTL EQUITY INDEX F | 2,165 | $299,463 | 0.0% | HOLD |
| 125 | XLUSELECT SECTOR SPDR TR | 6,470 | $296,909 | 0.0% | HOLD |
| 126 | IMCBISHARES TR | 3,553 | $296,427 | 0.0% | HOLD |
| 127 | WELLWELLTOWER INC | 1,487 | $293,995 | 0.0% | HOLD |
| 128 | MDYVSPDR SERIES TRUST | 3,395 | $289,085 | 0.0% | HOLD |
| 129 | VOTVANGUARD INDEX FDS | 1,105 | $284,372 | 0.0% | HOLD |
| 130 | FBTCFIDELITY WISE ORIGIN BITCOIN | 4,712 | $278,150 | 0.0% | HOLD |
| 131 | CVXCHEVRON CORP NEW | 1,326 | $274,350 | 0.0% | NEW |
| 132 | PMPHILIP MORRIS INTL INC | 1,641 | $271,323 | 0.0% | ADD 4% |
| 133 | CBCHUBB LIMITED | 822 | $267,911 | 0.0% | HOLD |
| 134 | TMOTHERMO FISHER SCIENTIFIC INC | 536 | $263,297 | 0.0% | HOLD |
| 135 | AXPAMERICAN EXPRESS CO | 850 | $257,108 | 0.0% | TRIM −6% |
| 136 | HONHONEYWELL INTL INC | 1,125 | $254,284 | 0.0% | HOLD |
| 137 | COPXGLOBAL X FDS | 3,301 | $252,032 | 0.0% | NEW |
| 138 | VOEVANGUARD INDEX FDS | 1,347 | $248,226 | 0.0% | HOLD |
| 139 | VVVANGUARD INDEX FDS | 821 | $245,356 | 0.0% | HOLD |
| 140 | PGPROCTER AND GAMBLE CO | 1,698 | $245,260 | 0.0% | TRIM −6% |
| 141 | VOTETCW ETF TRUST | 3,175 | $242,253 | 0.0% | ADD 7% |
| 142 | XMESPDR SERIES TRUST | 2,217 | $239,459 | 0.0% | HOLD |
| 143 | SPGIS&P GLOBAL INC | 544 | $231,385 | 0.0% | HOLD |
| 144 | EEMISHARES TR | 4,051 | $230,057 | 0.0% | HOLD |
| 145 | COHRCOHERENT CORP | 930 | $221,536 | 0.0% | TRIM −30% |
| 146 | IWDISHARES TR | 1,032 | $220,599 | 0.0% | HOLD |
| 147 | NVRNVR INC | 33 | $217,465 | 0.0% | HOLD |
| 148 | SCHWSCHWAB CHARLES CORP | 2,298 | $215,936 | 0.0% | HOLD |
| 149 | AWKAMERICAN WTR WKS CO INC NEW | 1,568 | $213,390 | 0.0% | HOLD |
| 150 | IWNISHARES TR | 1,092 | $207,033 | 0.0% | NEW |
| 151 | IWOISHARES TR | 654 | $205,232 | 0.0% | HOLD |
| 152 | KOCOCA COLA CO | 2,646 | $201,229 | 0.0% | NEW |
| 153 | ICLNISHARES TR | 10,286 | $188,131 | 0.0% | HOLD |
| 154 | QBTSD-WAVE QUANTUM INC | 12,500 | $180,375 | 0.0% | HOLD |
| 155 | GOROGOLD RESOURCE CORP | 23,820 | $28,584 | 0.0% | HOLD |
| 156 | IGCIGC PHARMA INC | 10,000 | $2,630 | 0.0% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| FHIFEDERATED HERMES INC | 79K | 90K | 80K | 2.7M | 2.7M | 2.7M | $155M |
| SPDWSPDR INDEX SHS FDS | 1.5M | 1.6M | 1.7M | 1.7M | 1.8M | 1.8M | $82M |
| VOVANGUARD INDEX FDS | 217K | 231K | 240K | 238K | 243K | 246K | $71M |
| MMITNEW YORK LIFE INVTS ACTIVE E | 1.5M | 1.8M | 1.8M | 2.2M | 2.4M | 2.6M | $62M |
| SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 1.5M | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M | $48M |
| IEMGISHARES INC | 271K | 220K | 579K | 598K | 620K | 642K | $45M |
| MUBISHARES TR | 268K | 297K | 284K | 314K | 341K | 360K | $38M |
| SCHXSCHWAB U.S. LARGE-CAP ETF | 1.5M | 1.5M | 1.6M | 1.4M | 1.4M | 1.4M | $37M |
| VNLAJANUS DETROIT STR TR | 377K | 515K | 513K | 533K | 709K | 643K | $31M |
| IJTISHARES TR | 163K | 187K | 152K | 158K | 160K | 164K | $24M |
| JPIEJ P MORGAN EXCHANGE TRADED F | 180K | 237K | 332K | 365K | 412K | 473K | $22M |
| IWFISHARES TR | 42K | 43K | 45K | 41K | 41K | 41K | $18M |
| FBNDFIDELITY TOTAL BOND ETF | 172K | 197K | 261K | 302K | 326K | 357K | $16M |
| SCHMSCHWAB STRATEGIC TR | 288K | 326K | 446K | 441K | 448K | 460K | $14M |
| VEAVANGUARD TAX-MANAGED FDS | 171K | 171K | 248K | 219K | 219K | 219K | $14M |
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.
