CIK 1696802
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 | 91.53% | 18 |
| Semiconductors & Semiconductor Equipment | 2.26% | 1 |
| Pharmaceuticals & Biotechnology | 1.85% | 11 |
| Banks | 1.33% | 1 |
| Health Care Equipment & Supplies | 0.90% | 2 |
| Machinery | 0.58% | 1 |
| Insurance | 0.49% | 1 |
| Technology Hardware & Equipment | 0.48% | 2 |
| Life Sciences Tools & Services | 0.36% | 1 |
| Tobacco | 0.22% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | ESGD | ISHARES TR | Unclassified | 22.13% |
| 2 | ESGE | ISHARES INC | Unclassified | 15.28% |
| 3 | VWO | VANGUARD INTL EQUITY INDEX F | Unclassified | 8.86% |
| 4 | HDV | ISHARES TR | Unclassified | 8.40% |
| 5 | NULV | NUSHARES ETF TR | Unclassified | 8.10% |
| 6 | ESGG | FLEXSHARES TR | Unclassified | 8.04% |
| 7 | DBEF | DBX ETF TR | Unclassified | 5.70% |
| 8 | MTUM | ISHARES TR | Unclassified | 5.29% |
| 9 | VEA | VANGUARD TAX-MANAGED FDS | Unclassified | 2.76% |
| 10 | IVV | ISHARES TR | Unclassified | 2.66% |
21/39 names classified · sector 8.5% of weight · industry 8.5% · 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: 8.5% of the book is sector-classified (unclassified names shown, never dropped).
Only 8% of book weight classified — the grid is NOT representative of the whole book.
Classified: 7.7% of book weight (13/39 names) · unclassified 92.3%: ESGD, ESGE, VWO, HDV, NULV, ESGG, DBEF, MTUM, VEA, IVV +16 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 | ESGDISHARES TR | 254,427 | $24M | 22.1% | ADD 20% |
| 2 | ESGEISHARES INC | 369,453 | $17M | 15.3% | HOLD |
| 3 | VWOVANGUARD INTL EQUITY INDEX F | 180,162 | $10M | 8.9% | HOLD |
| 4 | HDVISHARES TR | 68,087 | $9M | 8.4% | HOLD |
| 5 | NULVNUSHARES ETF TR | 195,657 | $9M | 8.1% | ADD 38% |
| 6 | ESGGFLEXSHARES TR | 44,239 | $9M | 8.0% | ADD 92% |
| 7 | DBEFDBX ETF TR | 126,892 | $6M | 5.7% | HOLD |
| 8 | MTUMISHARES TR | 24,234 | $6M | 5.3% | TRIM −52% |
| 9 | VEAVANGUARD TAX-MANAGED FDS | 47,307 | $3M | 2.8% | TRIM −62% |
| 10 | IVVISHARES TR | 4,474 | $3M | 2.7% | TRIM −5% |
| 11 | NVDANVIDIA CORPORATION | 14,241 | $2M | 2.3% | HOLD |
| 12 | HEEMISHARES INC | 58,540 | $2M | 2.0% | TRIM −3% |
| 13 | JPMJPMORGAN CHASE & CO | 4,984 | $1M | 1.3% | ADD 49% |
| 14 | DEDEERE & CO | 1,136 | $640,159 | 0.6% | HOLD |
| 15 | UNHUNITEDHEALTH GROUP INC | 1,983 | $536,559 | 0.5% | ADD 37% |
| 16 | EWEDWARDS LIFESCIENCES CORP | 6,574 | $526,446 | 0.5% | ADD 8% |
| 17 | ABTABBOTT LABS | 5,043 | $517,726 | 0.5% | ADD 34% |
| 18 | EESWISDOMTREE TR | 8,232 | $477,881 | 0.4% | TRIM −54% |
| 19 | SCHDSCHWAB STRATEGIC TR | 15,119 | $463,851 | 0.4% | NEW |
| 20 | MDTMEDTRONIC PLC | 5,319 | $460,894 | 0.4% | ADD 24% |
| 21 | SSOPROSHARES TR | 8,164 | $423,564 | 0.4% | HOLD |
| 22 | INCYINCYTE CORP | 4,233 | $398,410 | 0.4% | TRIM −19% |
| 23 | UWMPROSHARES TR | 7,990 | $372,900 | 0.3% | HOLD |
| 24 | PFEPFIZER INC | 13,090 | $367,578 | 0.3% | TRIM −31% |
| 25 | OTFBLUE OWL TECHNOLOGY FINANCE | 29,654 | $367,413 | 0.3% | NEW |
| 26 | REGNREGENERON PHARMACEUTICALS | 460 | $355,029 | 0.3% | ADD 8% |
| 27 | TMOTHERMO FISHER SCIENTIFIC INC | 579 | $284,553 | 0.3% | HOLD |
| 28 | LEGNLEGEND BIOTECH CORP | 15,659 | $283,271 | 0.3% | NEW |
| 29 | VTVVANGUARD INDEX FDS | 1,317 | $258,473 | 0.2% | TRIM −62% |
| 30 | DHRDANAHER CORP DEL | 1,288 | $244,168 | 0.2% | ADD 41% |
| 31 | PMPHILIP MORRIS INTL INC | 1,450 | $239,664 | 0.2% | HOLD |
| 32 | DFSVDIMENSIONAL ETF TRUST | 6,341 | $222,189 | 0.2% | NEW |
| 33 | NKTXNKARTA INC | 43,835 | $92,492 | 0.1% | ADD 8% |
| 34 | ZURAZURA BIO LTD | 14,901 | $88,661 | 0.1% | TRIM −24% |
| 35 | GERNGERON CORP | 55,125 | $82,136 | 0.1% | ADD 7% |
| 36 | ANNXANNEXON INC | 14,240 | $78,890 | 0.1% | ADD 8% |
| 37 | BCYCBICYCLE THERAPEUTICS PLC | 14,394 | $66,788 | 0.1% | ADD 8% |
| 38 | CTMXCYTOMX THERAPEUTICS INC. | 12,476 | $58,637 | 0.1% | TRIM −33% |
| 39 | MREOMEREO BIOPHARMA GROUP PLC | 127,778 | $42,167 | 0.0% | ADD 302% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| ESGDISHARES TR | — | — | 73K | 185K | 211K | 254K | $24M |
| ESGEISHARES INC | — | — | 140K | 198K | 364K | 369K | $17M |
| VWOVANGUARD INTL EQUITY INDEX F | 148K | 157K | 172K | 137K | 181K | 180K | $10M |
| HDVISHARES TR | 34K | 43K | 42K | 40K | 69K | 68K | $9M |
| NULVNUSHARES ETF TR | 639K | 555K | 346K | 248K | 141K | 196K | $9M |
| ESGGFLEXSHARES TR | — | — | — | 24K | 23K | 44K | $9M |
| DBEFDBX ETF TR | 99K | 107K | 127K | 120K | 128K | 127K | $6M |
| MTUMISHARES TR | 39K | 42K | 41K | 37K | 51K | 24K | $6M |
| VEAVANGUARD TAX-MANAGED FDS | 109K | 109K | 110K | 110K | 123K | 47K | $3M |
| IVVISHARES TR | 5K | 5K | 4K | 4K | 5K | 4K | $3M |
| NVDANVIDIA CORPORATION | 15K | 15K | 15K | 14K | 14K | 14K | $2M |
| HEEMISHARES INC | 63K | 64K | 64K | 48K | 60K | 59K | $2M |
| JPMJPMORGAN CHASE & CO | 3K | 3K | 3K | 3K | 3K | 5K | $1M |
| DEDEERE & CO | 1K | 1K | 1K | 1K | 1K | 1K | $640,159 |
| UNHUNITEDHEALTH GROUP INC | 787 | 820 | 734 | 1K | 1K | 2K | $536,559 |
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.
