CIK 1697796
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 | 30.92% | 44 |
| Software & IT Services | 14.38% | 3 |
| Technology Hardware & Equipment | 10.46% | 4 |
| Semiconductors & Semiconductor Equipment | 6.78% | 5 |
| Pharmaceuticals & Biotechnology | 6.66% | 6 |
| Utilities | 4.69% | 3 |
| Specialty Retail | 4.26% | 6 |
| Commercial Services & Supplies | 4.18% | 7 |
| Oil, Gas & Consumable Fuels | 3.45% | 5 |
| Media & Entertainment | 3.29% | 1 |
| Banks | 2.91% | 4 |
| Software | 2.48% | 5 |
| Insurance | 1.94% | 3 |
| Tobacco | 0.83% | 2 |
| Transportation Infrastructure | 0.69% | 1 |
| Aerospace & Defense | 0.43% | 3 |
| Automobiles & Components | 0.40% | 2 |
| Machinery | 0.33% | 3 |
| Capital Markets | 0.30% | 3 |
| Communications Equipment | 0.25% | 1 |
| Airlines | 0.17% | 1 |
| Construction & Engineering | 0.08% | 1 |
| Textiles, Apparel & Luxury Goods | 0.06% | 1 |
| Beverages | 0.06% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Information Technology | 10.16% |
| 2 | VB | VANGUARD INDEX FDS | Unclassified | 8.16% |
| 3 | GOOG | Alphabet Inc. | Communication Services | 7.89% |
| 4 | META | Meta Platforms, Inc. | Communication Services | 6.06% |
| 5 | BRK.B | BERKSHIRE HATHAWAY INC | Financials | 5.99% |
| 6 | NVDA | NVIDIA CORP | Information Technology | 4.81% |
| 7 | EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Utilities | 3.73% |
| 8 | PFE | PFIZER INC | Health Care | 3.70% |
| 9 | AMZN | AMAZON COM INC | Consumer Discretionary | 3.51% |
| 10 | NFLX | NETFLIX INC | Communication Services | 3.29% |
72/115 names classified · sector 75.1% of weight · industry 69.1% · mkt cap 74.2%; 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: 75.1% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 64.4% of book weight (64/115 names) · unclassified 35.6%: VB, BRK.B, EPD, VBK, KBWB, VO, RPV, VEA, XLF, XLP +41 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 | AAPLAPPLE INC | 154,698 | $39M | 10.2% | HOLD |
| 2 | VBVANGUARD INDEX FDS | 120,390 | $32M | 8.2% | TRIM −2% |
| 3 | GOOGALPHABET INC | 106,284 | $30M | 7.9% | TRIM −3% |
| 4 | METAMETA PLATFORMS INC | 40,959 | $23M | 6.1% | HOLD |
| 5 | BRK.BBERKSHIRE HATHAWAY INC DEL | 48,317 | $23M | 6.0% | HOLD |
| 6 | NVDANVIDIA CORPORATION | 106,678 | $19M | 4.8% | HOLD |
| 7 | EPDENTERPRISE PRODS PARTNERS L | 381,103 | $14M | 3.7% | HOLD |
| 8 | PFEPFIZER INC | 509,121 | $14M | 3.7% | TRIM −3% |
| 9 | AMZNAMAZON COM INC | 65,059 | $14M | 3.5% | HOLD |
| 10 | NFLXNETFLIX INC | 132,340 | $13M | 3.3% | ADD 4% |
| 11 | VBKVANGUARD INDEX FDS | 27,810 | $8M | 2.2% | TRIM −4% |
| 12 | VLOVALERO ENERGY CORP | 31,922 | $8M | 2.0% | TRIM −3% |
| 13 | VVISA INC | 25,468 | $8M | 2.0% | HOLD |
| 14 | ABBVABBVIE INC | 34,313 | $7M | 1.9% | HOLD |
| 15 | KBWBINVESCO EXCH TRADED FD TR II | 89,866 | $7M | 1.8% | TRIM −3% |
| 16 | MSFTMICROSOFT CORP | 18,078 | $7M | 1.7% | ADD 12% |
| 17 | UNHUNITEDHEALTH GROUP INC | 23,345 | $6M | 1.6% | TRIM −4% |
| 18 | AXPAMERICAN EXPRESS CO | 16,406 | $5M | 1.3% | HOLD |
| 19 | JPMJPMORGAN CHASE & CO | 16,834 | $5M | 1.3% | HOLD |
| 20 | VOVANGUARD INDEX FDS | 16,845 | $5M | 1.3% | HOLD |
| 21 | AMDADVANCED MICRO DEVICES INC | 21,922 | $4M | 1.2% | HOLD |
| 22 | PYPLPAYPAL HLDGS INC | 90,259 | $4M | 1.1% | TRIM −30% |
| 23 | RPVINVESCO EXCHANGE TRADED FD T | 37,019 | $4M | 1.0% | HOLD |
| 24 | CVXCHEVRON CORP NEW | 18,117 | $4M | 1.0% | HOLD |
| 25 | VEAVANGUARD TAX-MANAGED FDS | 56,583 | $4M | 0.9% | ADD 183% |
| 26 | OKEONEOK INC NEW | 37,088 | $3M | 0.9% | TRIM −8% |
| 27 | XLFSELECT SECTOR SPDR TR | 56,488 | $3M | 0.7% | TRIM −2% |
| 28 | XLPSELECT SECTOR SPDR TR | 33,707 | $3M | 0.7% | ADD 4% |
| 29 | BKNGBOOKING HOLDINGS INC | 637 | $3M | 0.7% | ADD 3% |
| 30 | VOOVANGUARD INDEX FDS | 4,226 | $3M | 0.7% | HOLD |
| 31 | VBRVANGUARD INDEX FDS | 10,605 | $2M | 0.6% | HOLD |
| 32 | MOALTRIA GROUP INC | 33,588 | $2M | 0.6% | HOLD |
| 33 | IJHISHARES TR | 27,786 | $2M | 0.5% | HOLD |
| 34 | XLVSELECT SECTOR SPDR TR | 12,552 | $2M | 0.5% | HOLD |
| 35 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 5,252 | $2M | 0.5% | HOLD |
| 36 | IJRISHARES TR | 13,734 | $2M | 0.4% | HOLD |
| 37 | FISVFISERV INC | 30,307 | $2M | 0.4% | NEW |
| 38 | CRMSALESFORCE INC | 8,975 | $2M | 0.4% | ADD 5% |
| 39 | XLUSELECT SECTOR SPDR TR | 36,274 | $2M | 0.4% | HOLD |
| 40 | GOOGLALPHABET INC | 5,752 | $2M | 0.4% | HOLD |
| 41 | XLBSELECT SECTOR SPDR TR | 32,731 | $2M | 0.4% | HOLD |
| 42 | AMLPALPS ETF TR | 29,358 | $2M | 0.4% | NEW |
| 43 | VRTXVERTEX PHARMACEUTICALS INC | 2,945 | $1M | 0.3% | TRIM −2% |
| 44 | AMGNAMGEN INC | 3,657 | $1M | 0.3% | HOLD |
| 45 | IGVISHARES TR | 16,055 | $1M | 0.3% | NEW |
| 46 | VTVVANGUARD INDEX FDS | 6,514 | $1M | 0.3% | TRIM −2% |
| 47 | SCHMSCHWAB STRATEGIC TR | 41,279 | $1M | 0.3% | HOLD |
| 48 | TSLATESLA INC | 3,298 | $1M | 0.3% | HOLD |
| 49 | COSTCOSTCO WHSL CORP NEW | 1,163 | $1M | 0.3% | ADD 3% |
| 50 | REGNREGENERON PHARMACEUTICALS | 1,487 | $1M | 0.3% | TRIM −5% |
| 51 | WFCWELLS FARGO CO NEW | 13,689 | $1M | 0.3% | HOLD |
| 52 | UBERUBER TECHNOLOGIES INC | 15,027 | $1M | 0.3% | HOLD |
| 53 | XLKSELECT SECTOR SPDR TR | 7,940 | $1M | 0.3% | HOLD |
| 54 | LMTLOCKHEED MARTIN CORP | 1,699 | $1M | 0.3% | HOLD |
| 55 | XLESELECT SECTOR SPDR TR | 16,757 | $1M | 0.3% | NEW |
| 56 | MUMICRON TECHNOLOGY INC | 3,027 | $1M | 0.3% | TRIM −3% |
| 57 | PMPHILIP MORRIS INTL INC | 6,110 | $1M | 0.3% | HOLD |
| 58 | IHIISHARES TR | 18,523 | $988,198 | 0.3% | HOLD |
| 59 | QCOMQUALCOMM INC | 7,650 | $985,149 | 0.3% | TRIM −8% |
| 60 | PGRPROGRESSIVE CORP | 4,657 | $923,178 | 0.2% | HOLD |
| 61 | VFHVANGUARD WORLD FD | 7,244 | $875,173 | 0.2% | HOLD |
| 62 | PSXPHILLIPS 66 | 4,413 | $804,041 | 0.2% | HOLD |
| 63 | VTIVANGUARD INDEX FDS | 2,331 | $747,967 | 0.2% | HOLD |
| 64 | MELIMERCADOLIBRE INC | 430 | $743,479 | 0.2% | ADD 8% |
| 65 | ASMLASML HOLDING N V | 550 | $726,457 | 0.2% | HOLD |
| 66 | SCHASCHWAB STRATEGIC TR | 24,305 | $706,780 | 0.2% | HOLD |
| 67 | SPYSTATE STR SPDR S&P 500 ETF T | 1,057 | $687,431 | 0.2% | ADD 4% |
| 68 | VOEVANGUARD INDEX FDS | 3,559 | $655,932 | 0.2% | HOLD |
| 69 | FDXFEDEX CORP | 1,791 | $637,823 | 0.2% | HOLD |
| 70 | ANFABERCROMBIE & FITCH CO | 6,969 | $636,758 | 0.2% | TRIM −3% |
| 71 | DELLDELL TECHNOLOGIES INC | 3,781 | $620,628 | 0.2% | ADD 5% |
| 72 | VUGVANGUARD INDEX FDS | 1,351 | $590,123 | 0.2% | HOLD |
| 73 | INTUINTUIT | 1,291 | $558,188 | 0.1% | ADD 128% |
| 74 | VXUSVANGUARD STAR FDS | 7,188 | $554,236 | 0.1% | HOLD |
| 75 | VOTVANGUARD INDEX FDS | 2,110 | $543,022 | 0.1% | HOLD |
| 76 | ACNACCENTURE PLC IRELAND | 2,738 | $542,918 | 0.1% | TRIM −17% |
| 77 | EFAISHARES TR | 5,462 | $530,494 | 0.1% | TRIM −3% |
| 78 | ICEINTERCONTINENTAL EXCHANGE IN | 3,207 | $504,422 | 0.1% | HOLD |
| 79 | XOMEXXON MOBIL CORP | 2,913 | $494,233 | 0.1% | HOLD |
| 80 | TJXTJX COS INC NEW | 2,962 | $473,072 | 0.1% | HOLD |
| 81 | XLISELECT SECTOR SPDR TR | 2,802 | $453,187 | 0.1% | HOLD |
| 82 | BPBP PLC | 8,432 | $396,303 | 0.1% | HOLD |
| 83 | WMTWALMART INC | 3,175 | $394,638 | 0.1% | HOLD |
| 84 | RTXRTX CORPORATION | 2,023 | $390,332 | 0.1% | HOLD |
| 85 | ETENERGY TRANSFER L P | 19,274 | $371,984 | 0.1% | ADD 13% |
| 86 | SHOPSHOPIFY INC | 2,938 | $348,506 | 0.1% | HOLD |
| 87 | MDYSPDR S&P MIDCAP 400 ETF TR | 555 | $342,179 | 0.1% | HOLD |
| 88 | IYTISHARES TR | 4,537 | $338,465 | 0.1% | TRIM −8% |
| 89 | MPWRMONOLITHIC PWR SYS INC | 309 | $338,043 | 0.1% | TRIM −27% |
| 90 | VIGVANGUARD SPECIALIZED FUNDS | 1,536 | $330,404 | 0.1% | HOLD |
| 91 | ORCLORACLE CORP | 2,234 | $328,587 | 0.1% | HOLD |
| 92 | GSGOLDMAN SACHS GROUP INC | 385 | $325,831 | 0.1% | HOLD |
| 93 | MSMORGAN STANLEY | 1,971 | $324,369 | 0.1% | ADD 6% |
| 94 | DHID R HORTON INC | 2,308 | $316,759 | 0.1% | HOLD |
| 95 | TMOTHERMO FISHER SCIENTIFIC INC | 623 | $306,373 | 0.1% | TRIM −19% |
| 96 | GMGENERAL MTRS CO | 4,053 | $301,963 | 0.1% | HOLD |
| 97 | BABAALIBABA GROUP HLDG LTD | 2,400 | $301,104 | 0.1% | TRIM −4% |
| 98 | DEDEERE & CO | 511 | $287,951 | 0.1% | HOLD |
| 99 | ACWVISHARES INC | 2,384 | $284,875 | 0.1% | HOLD |
| 100 | XLYSELECT SECTOR SPDR TR | 2,440 | $265,950 | 0.1% | HOLD |
| 101 | CATCATERPILLAR INC | 373 | $264,555 | 0.1% | HOLD |
| 102 | AGGISHARES TR | 2,664 | $264,444 | 0.1% | NEW |
| 103 | KBESPDR SERIES TRUST | 4,275 | $254,577 | 0.1% | HOLD |
| 104 | ALLALLSTATE CORP | 1,208 | $250,529 | 0.1% | HOLD |
| 105 | ORLYOREILLY AUTOMOTIVE INC | 2,685 | $247,852 | 0.1% | HOLD |
| 106 | NVONOVO-NORDISK A S | 6,736 | $247,548 | 0.1% | HOLD |
| 107 | IBITISHARES BITCOIN TRUST ETF | 6,303 | $242,161 | 0.1% | TRIM −12% |
| 108 | LULULULULEMON ATHLETICA INC | 1,578 | $241,592 | 0.1% | HOLD |
| 109 | LHXL3HARRIS TECHNOLOGIES INC | 687 | $237,106 | 0.1% | HOLD |
| 110 | BACBANK AMERICA CORP | 4,773 | $232,705 | 0.1% | HOLD |
| 111 | ROPROPER TECHNOLOGIES INC | 651 | $230,460 | 0.1% | TRIM −37% |
| 112 | IYFISHARES TR | 1,938 | $227,979 | 0.1% | HOLD |
| 113 | KOCOCA COLA CO | 2,992 | $227,557 | 0.1% | HOLD |
| 114 | ITBISHARES TR | 2,449 | $221,766 | 0.1% | HOLD |
| 115 | SCHXSCHWAB U.S. LARGE-CAP ETF | 8,254 | $211,620 | 0.1% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| AAPLAPPLE INC | 172K | 161K | 164K | 163K | 155K | 155K | $39M |
| VBVANGUARD INDEX FDS | 22K | 25K | 138K | 131K | 123K | 120K | $32M |
| GOOGALPHABET INC | 93K | 108K | 116K | 117K | 110K | 106K | $30M |
| METAMETA PLATFORMS INC | 36K | 35K | 37K | 36K | 41K | 41K | $23M |
| BRK.BBERKSHIRE HATHAWAY INC DEL | 51K | 50K | 51K | 51K | 49K | 48K | $23M |
| NVDANVIDIA CORPORATION | 60K | 76K | 113K | 109K | 107K | 107K | $19M |
| EPDENTERPRISE PRODS PARTNERS L | 346K | 354K | 364K | 369K | 375K | 381K | $14M |
| PFEPFIZER INC | 521K | 517K | 529K | 531K | 526K | 509K | $14M |
| AMZNAMAZON COM INC | 20K | 20K | 30K | 29K | 65K | 65K | $14M |
| NFLXNETFLIX INC | 11K | 11K | 11K | 10K | 127K | 132K | $13M |
| VBKVANGUARD INDEX FDS | 39K | 39K | 39K | 37K | 29K | 28K | $8M |
| VLOVALERO ENERGY CORP | 36K | 36K | 36K | 36K | 33K | 32K | $8M |
| VVISA INC | 23K | 24K | 25K | 25K | 25K | 25K | $8M |
| ABBVABBVIE INC | 34K | 34K | 34K | 35K | 34K | 34K | $7M |
| KBWBINVESCO EXCH TRADED FD TR II | 92K | 92K | 93K | 93K | 92K | 90K | $7M |
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.
