CIK 1666582
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 | 92.90% | 21 |
| Software & IT Services | 2.19% | 2 |
| Specialty Retail | 1.40% | 2 |
| Technology Hardware & Equipment | 1.03% | 1 |
| Automobiles & Components | 0.85% | 1 |
| Semiconductors & Semiconductor Equipment | 0.81% | 1 |
| Commercial Services & Supplies | 0.54% | 2 |
| Road & Rail | 0.27% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | IVV | ISHARES TR | Unclassified | 25.80% |
| 2 | ITOT | ISHARES TR | Unclassified | 18.78% |
| 3 | FENI | FIDELITY COVINGTON TRUST | Unclassified | 10.14% |
| 4 | AGG | ISHARES TR | Unclassified | 5.98% |
| 5 | SHY | ISHARES TR | Unclassified | 5.40% |
| 6 | VTI | VANGUARD INDEX FDS | Unclassified | 4.29% |
| 7 | SUB | ISHARES TR | Unclassified | 4.07% |
| 8 | BRK.A | BERKSHIRE HATHAWAY INC DEL | Unclassified | 3.64% |
| 9 | MUB | ISHARES TR | Unclassified | 2.98% |
| 10 | IQLT | ISHARES TR | Unclassified | 2.43% |
11/31 names classified · sector 8.2% of weight · industry 7.1% · mkt cap 8.2%; 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: 8.2% of the book is sector-classified (unclassified names shown, never dropped).
Only 7% of book weight classified — the grid is NOT representative of the whole book.
Classified: 7.1% of book weight (10/31 names) · unclassified 92.9%: IVV, ITOT, FENI, AGG, SHY, VTI, SUB, BRK.A, MUB, IQLT +11 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 | 54,566 | $36M | 25.8% | HOLD |
| 2 | ITOTISHARES TR | 182,185 | $26M | 18.8% | HOLD |
| 3 | FENIFIDELITY COVINGTON TRUST | 376,535 | $14M | 10.1% | HOLD |
| 4 | AGGISHARES TR | 83,241 | $8M | 6.0% | HOLD |
| 5 | SHYISHARES TR | 90,300 | $7M | 5.4% | HOLD |
| 6 | VTIVANGUARD INDEX FDS | 18,493 | $6M | 4.3% | HOLD |
| 7 | SUBISHARES TR | 52,780 | $6M | 4.1% | ADD 4% |
| 8 | BRK.ABERKSHIRE HATHAWAY INC DEL | 7 | $5M | 3.6% | HOLD |
| 9 | MUBISHARES TR | 38,749 | $4M | 3.0% | HOLD |
| 10 | IQLTISHARES TR | 72,675 | $3M | 2.4% | HOLD |
| 11 | NYFISHARES TR | 57,294 | $3M | 2.2% | HOLD |
| 12 | VIGVANGUARD SPECIALIZED FUNDS | 9,951 | $2M | 1.5% | TRIM −6% |
| 13 | GOOGLALPHABET INC | 7,268 | $2M | 1.5% | TRIM −5% |
| 14 | IVEISHARES TR | 7,719 | $2M | 1.2% | TRIM −7% |
| 15 | BRK.BBERKSHIRE HATHAWAY INC DEL | 3,080 | $1M | 1.1% | HOLD |
| 16 | AMZNAMAZON COM INC | 6,911 | $1M | 1.0% | HOLD |
| 17 | AAPLAPPLE INC | 5,632 | $1M | 1.0% | HOLD |
| 18 | TSLATESLA INC | 3,165 | $1M | 0.9% | TRIM −11% |
| 19 | NVDANVIDIA CORPORATION | 6,397 | $1M | 0.8% | HOLD |
| 20 | IVWISHARES TR | 8,300 | $938,813 | 0.7% | HOLD |
| 21 | GOOGALPHABET INC | 3,265 | $936,598 | 0.7% | HOLD |
| 22 | SLVISHARES SILVER TR | 13,040 | $888,546 | 0.6% | HOLD |
| 23 | QQQINVESCO QQQ TR | 1,425 | $822,482 | 0.6% | HOLD |
| 24 | GLDSPDR GOLD TR | 1,575 | $677,707 | 0.5% | HOLD |
| 25 | IAUISHARES GOLD TR | 7,380 | $650,621 | 0.5% | HOLD |
| 26 | MAMASTERCARD INCORPORATED | 1,012 | $505,656 | 0.4% | HOLD |
| 27 | TJXTJX COS INC NEW | 3,133 | $500,340 | 0.4% | HOLD |
| 28 | QQQMINVESCO EXCH TRADED FD TR II | 1,871 | $444,499 | 0.3% | HOLD |
| 29 | UPSUNITED PARCEL SERVICE INC | 3,764 | $370,265 | 0.3% | HOLD |
| 30 | SPYSTATE STR SPDR S&P 500 ETF T | 405 | $263,388 | 0.2% | HOLD |
| 31 | VVISA INC | 813 | $245,601 | 0.2% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| IVVISHARES TR | 51K | 52K | 54K | 53K | 54K | 55K | $36M |
| ITOTISHARES TR | 185K | 186K | 182K | 180K | 184K | 182K | $26M |
| FENIFIDELITY COVINGTON TRUST | — | — | — | 334K | 375K | 377K | $14M |
| AGGISHARES TR | 80K | 78K | 77K | 81K | 83K | 83K | $8M |
| SHYISHARES TR | 87K | 84K | 82K | 88K | 91K | 90K | $7M |
| VTIVANGUARD INDEX FDS | 19K | 18K | 18K | 18K | 19K | 18K | $6M |
| SUBISHARES TR | 43K | 43K | 43K | 47K | 51K | 53K | $6M |
| BRK/ABERKSHIRE HATHAWAY INC DEL | 7 | 7 | 7 | 7 | 7 | 7 | $5M |
| MUBISHARES TR | 33K | 35K | 37K | 39K | 39K | 39K | $4M |
| IQLTISHARES TR | 50K | 70K | 101K | 73K | 73K | 73K | $3M |
| NYFISHARES TR | 44K | 44K | 44K | 47K | 56K | 57K | $3M |
| VIGVANGUARD SPECIALIZED FUNDS | 11K | 11K | 11K | 11K | 11K | 10K | $2M |
| GOOGLALPHABET INC | 8K | 8K | 8K | 8K | 8K | 7K | $2M |
| IVEISHARES TR | 77K | 74K | 65K | 13K | 8K | 8K | $2M |
| BRK.BBERKSHIRE HATHAWAY INC DEL | 3K | 3K | 3K | 3K | 3K | 3K | $1M |
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.
