CIK 1683689
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 | 80.57% | 11 |
| Software | 6.19% | 4 |
| Pharmaceuticals & Biotechnology | 4.36% | 2 |
| Health Care Equipment & Supplies | 3.99% | 2 |
| Distributors | 2.85% | 1 |
| Commercial Services & Supplies | 2.04% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | VEA | VANGUARD TAX-MANAGED FDS | Unclassified | 19.39% |
| 2 | AGG | ISHARES TR | Unclassified | 18.80% |
| 3 | RSP | INVESCO EXCHANGE TRADED FD T | Unclassified | 13.96% |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | Unclassified | 13.37% |
| 5 | VWO | VANGUARD INTL EQUITY INDEX F | Unclassified | 8.41% |
| 6 | IJH | ISHARES TR | Unclassified | 6.43% |
| 7 | VCEL | Vericel Corp | Health Care | 3.62% |
| 8 | HWKN | HAWKINS INC | Consumer Discretionary | 2.85% |
| 9 | ATEC | Alphatec Holdings, Inc. | Health Care | 2.46% |
| 10 | WK | WORKIVA INC | Information Technology | 2.29% |
10/21 names classified · sector 19.4% of weight · industry 19.4% · mkt cap 19.4%; 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: 19.4% of the book is sector-classified (unclassified names shown, never dropped).
Only 12% of book weight classified — the grid is NOT representative of the whole book.
Classified: 11.9% of book weight (6/21 names) · unclassified 88.1%: VEA, AGG, RSP, SPY, VWO, IJH, ATEC, WK, XMTR, VRDN +5 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 | VEAVANGUARD TAX-MANAGED FDS | 439,867 | $28M | 19.4% | TRIM −6% |
| 2 | AGGISHARES TR | 275,258 | $27M | 18.8% | ADD 59% |
| 3 | RSPINVESCO EXCHANGE TRADED FD T | 105,688 | $20M | 14.0% | HOLD |
| 4 | SPYSTATE STR SPDR S&P 500 ETF T | 29,889 | $19M | 13.4% | NEW |
| 5 | VWOVANGUARD INTL EQUITY INDEX F | 226,058 | $12M | 8.4% | TRIM −31% |
| 6 | IJHISHARES TR | 138,396 | $9M | 6.4% | TRIM −50% |
| 7 | VCELVERICEL CORP | 163,355 | $5M | 3.6% | HOLD |
| 8 | HWKNHAWKINS INC | 26,957 | $4M | 2.8% | HOLD |
| 9 | ATECALPHATEC HLDGS INC | 328,680 | $4M | 2.5% | HOLD |
| 10 | WKWORKIVA INC | 55,866 | $3M | 2.3% | HOLD |
| 11 | XMTRXOMETRY INC | 72,440 | $3M | 2.0% | TRIM −39% |
| 12 | TCMDTACTILE SYS TECHNOLOGY INC | 85,009 | $2M | 1.5% | TRIM −33% |
| 13 | MANHMANHATTAN ASSOCIATES INC | 16,330 | $2M | 1.5% | HOLD |
| 14 | MSFTMICROSOFT CORP | 4,981 | $2M | 1.3% | TRIM −41% |
| 15 | NTNXNUTANIX INC | 43,448 | $2M | 1.1% | TRIM −51% |
| 16 | VRDNVIRIDIAN THERAPEUTICS INC | 55,295 | $1M | 0.7% | TRIM −68% |
| 17 | ISTBISHARES TR | 2,173 | $105,304 | 0.1% | HOLD |
| 18 | IVVISHARES TR | 147 | $96,022 | 0.1% | HOLD |
| 19 | IAGGISHARES TR | 839 | $41,984 | 0.0% | HOLD |
| 20 | IMTBISHARES TR | 911 | $39,920 | 0.0% | HOLD |
| 21 | IJRISHARES TR | 141 | $17,528 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| VEAVANGUARD TAX-MANAGED FDS | 613K | 573K | 504K | 493K | 469K | 440K | $28M |
| AGGISHARES TR | 108K | 109K | 110K | 116K | 173K | 275K | $27M |
| RSPINVESCO EXCHANGE TRADED FD T | 18K | 19K | 75K | 80K | 108K | 106K | $20M |
| SPYSTATE STR SPDR S&P 500 ETF T | — | — | — | — | — | 30K | $19M |
| VWOVANGUARD INTL EQUITY INDEX F | 397K | 388K | 358K | 346K | 328K | 226K | $12M |
| IJHISHARES TR | 54K | 56K | 173K | 184K | 278K | 138K | $9M |
| VCELVERICEL CORP | 270K | 181K | 173K | 173K | 162K | 163K | $5M |
| HWKNHAWKINS INC | — | 15K | 29K | 29K | 27K | 27K | $4M |
| ATECALPHATEC HLDGS INC | — | 370K | 369K | 365K | 329K | 329K | $4M |
| WKWORKIVA INC | 112K | 111K | 101K | 58K | 56K | 56K | $3M |
| XMTRXOMETRY INC | — | 110K | 138K | 135K | 119K | 72K | $3M |
| TCMDTACTILE SYS TECHNOLOGY INC | — | 90K | 136K | 136K | 127K | 85K | $2M |
| MANHMANHATTAN ASSOCIATES INC | — | 17K | 17K | 17K | 16K | 16K | $2M |
| MSFTMICROSOFT CORP | — | 7K | 7K | 7K | 8K | 5K | $2M |
| NTNXNUTANIX INC | 98K | 98K | 93K | 92K | 88K | 43K | $2M |
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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