CIK 1701879
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 | 99.13% | 35 |
| Semiconductors & Semiconductor Equipment | 0.24% | 5 |
| Specialty Retail | 0.11% | 5 |
| Automobiles & Components | 0.09% | 1 |
| Technology Hardware & Equipment | 0.08% | 3 |
| Software & IT Services | 0.07% | 3 |
| Software | 0.05% | 5 |
| Oil, Gas & Consumable Fuels | 0.03% | 3 |
| Pharmaceuticals & Biotechnology | 0.03% | 5 |
| Electrical Equipment & Components | 0.02% | 2 |
| Aerospace & Defense | 0.02% | 3 |
| Media & Entertainment | 0.01% | 1 |
| Capital Markets | 0.01% | 4 |
| Machinery | 0.01% | 2 |
| Banks | 0.01% | 3 |
| Beverages | 0.01% | 2 |
| Utilities | 0.01% | 3 |
| Hotels, Restaurants & Leisure | 0.01% | 2 |
| Commercial Services & Supplies | 0.01% | 3 |
| Equity Real Estate Investment Trusts (REITs) | 0.01% | 2 |
| Chemicals | 0.01% | 2 |
| Insurance | 0.01% | 1 |
| Diversified Telecommunication Services | 0.00% | 2 |
| Entertainment | 0.00% | 1 |
| Health Care Equipment & Supplies | 0.00% | 2 |
| Road & Rail | 0.00% | 1 |
| Communications Equipment | 0.00% | 1 |
| Transportation Infrastructure | 0.00% | 1 |
| Tobacco | 0.00% | 1 |
| Food & Staples Retailing | 0.00% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | Unclassified | 42.68% |
| 2 | IXUS | ISHARES TR | Unclassified | 23.49% |
| 3 | AGG | ISHARES TR | Unclassified | 9.94% |
| 4 | IJH | ISHARES TR | Unclassified | 6.94% |
| 5 | ISTB | ISHARES TR | Unclassified | 4.26% |
| 6 | IJR | ISHARES TR | Unclassified | 3.36% |
| 7 | ESGU | ISHARES TR | Unclassified | 2.79% |
| 8 | ESGD | ISHARES TR | Unclassified | 1.12% |
| 9 | BITO | PROSHARES TR | Unclassified | 0.54% |
| 10 | SUSA | ISHARES TR | Unclassified | 0.44% |
71/105 names classified · sector 0.9% of weight · industry 0.9% · mkt cap 0.9%; 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: 0.9% of the book is sector-classified (unclassified names shown, never dropped).
Only 1% of book weight classified — the grid is NOT representative of the whole book.
Classified: 0.9% of book weight (70/105 names) · unclassified 99.1%: VOO, IXUS, AGG, IJH, ISTB, IJR, ESGU, ESGD, BITO, SUSA +25 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 | VOOVANGUARD INDEX FDS | 9,608,371 | $5.7B | 42.7% | ADD 5% |
| 2 | IXUSISHARES TR | 36,473,678 | $3.2B | 23.5% | HOLD |
| 3 | AGGISHARES TR | 13,469,227 | $1.3B | 9.9% | ADD 2% |
| 4 | IJHISHARES TR | 13,833,265 | $934M | 6.9% | HOLD |
| 5 | ISTBISHARES TR | 11,821,596 | $573M | 4.3% | ADD 2% |
| 6 | IJRISHARES TR | 3,636,427 | $452M | 3.4% | HOLD |
| 7 | ESGUISHARES TR | 2,652,397 | $375M | 2.8% | ADD 3% |
| 8 | ESGDISHARES TR | 1,578,342 | $151M | 1.1% | HOLD |
| 9 | BITOPROSHARES TR | 7,796,095 | $73M | 0.5% | ADD 24% |
| 10 | SUSAISHARES TR | 451,156 | $60M | 0.4% | ADD 3% |
| 11 | ESGEISHARES INC | 1,215,383 | $55M | 0.4% | TRIM −3% |
| 12 | JPSTJ P MORGAN EXCHANGE TRADED F | 1,066,602 | $54M | 0.4% | ADD 6% |
| 13 | ICSHISHARES TR | 1,062,906 | $54M | 0.4% | ADD 5% |
| 14 | GBILGOLDMAN SACHS ETF TR | 536,466 | $54M | 0.4% | ADD 5% |
| 15 | SHVISHARES TR | 486,564 | $54M | 0.4% | ADD 4% |
| 16 | BILSPDR SERIES TRUST | 585,347 | $54M | 0.4% | ADD 4% |
| 17 | ESMLISHARES TR | 641,249 | $30M | 0.2% | HOLD |
| 18 | GOVTISHARES TR | 1,201,622 | $28M | 0.2% | HOLD |
| 19 | MBBISHARES TR | 276,788 | $26M | 0.2% | HOLD |
| 20 | NVDANVIDIA CORPORATION | 143,343 | $25M | 0.2% | ADD 11% |
| 21 | SUSCISHARES TR | 1,028,616 | $24M | 0.2% | HOLD |
| 22 | SHYISHARES TR | 201,237 | $17M | 0.1% | HOLD |
| 23 | SUSBISHARES TR | 660,178 | $17M | 0.1% | HOLD |
| 24 | TSLATESLA INC | 33,833 | $13M | 0.1% | ADD 12% |
| 25 | AAPLAPPLE INC | 40,524 | $10M | 0.1% | ADD 11% |
| 26 | AMZNAMAZON COM INC | 44,897 | $9M | 0.1% | ADD 18% |
| 27 | MSFTMICROSOFT CORP | 14,543 | $5M | 0.0% | ADD 27% |
| 28 | XLKSELECT SECTOR SPDR TR | 36,868 | $5M | 0.0% | ADD 14% |
| 29 | METAMETA PLATFORMS INC | 6,243 | $4M | 0.0% | ADD 25% |
| 30 | AMDADVANCED MICRO DEVICES INC | 16,077 | $3M | 0.0% | ADD 9% |
| 31 | GOOGALPHABET INC | 9,999 | $3M | 0.0% | ADD 13% |
| 32 | GOOGLALPHABET INC | 9,379 | $3M | 0.0% | ADD 28% |
| 33 | BRK.BBERKSHIRE HATHAWAY INC DEL | 5,309 | $3M | 0.0% | ADD 8% |
| 34 | AVGOBROADCOM INC | 7,550 | $2M | 0.0% | ADD 23% |
| 35 | COSTCOSTCO WHSL CORP NEW | 2,189 | $2M | 0.0% | ADD 6% |
| 36 | JEPIJPMorgan Equity Premium Income ETF | 37,522 | $2M | 0.0% | ADD 15% |
| 37 | LLYELI LILLY & CO | 2,296 | $2M | 0.0% | ADD 16% |
| 38 | XOMEXXON MOBIL CORP | 12,283 | $2M | 0.0% | ADD 13% |
| 39 | CVXCHEVRON CORP NEW | 9,053 | $2M | 0.0% | ADD 50% |
| 40 | GEVGE VERNOVA INC | 2,030 | $2M | 0.0% | ADD 4% |
| 41 | XLESELECT SECTOR SPDR TR | 27,553 | $2M | 0.0% | ADD 12% |
| 42 | NFLXNETFLIX INC | 17,121 | $2M | 0.0% | ADD 33% |
| 43 | WMTWALMART INC | 13,004 | $2M | 0.0% | ADD 8% |
| 44 | INTCINTEL CORP | 27,756 | $1M | 0.0% | TRIM −6% |
| 45 | KOCOCA COLA CO | 15,240 | $1M | 0.0% | ADD 19% |
| 46 | ORCLORACLE CORP | 7,862 | $1M | 0.0% | ADD 37% |
| 47 | CATCATERPILLAR INC | 1,585 | $1M | 0.0% | ADD 9% |
| 48 | LMTLOCKHEED MARTIN CORP | 1,815 | $1M | 0.0% | ADD 15% |
| 49 | GEGE AEROSPACE | 3,715 | $1M | 0.0% | ADD 10% |
| 50 | XLFSELECT SECTOR SPDR TR | 18,787 | $928,000 | 0.0% | ADD 18% |
| 51 | HDHOME DEPOT INC | 2,542 | $836,000 | 0.0% | ADD 10% |
| 52 | BLKBLACKROCK INC | 836 | $804,000 | 0.0% | ADD 18% |
| 53 | JPMJPMORGAN CHASE & CO | 2,694 | $792,000 | 0.0% | ADD 24% |
| 54 | UNHUNITEDHEALTH GROUP INC | 2,928 | $792,000 | 0.0% | ADD 24% |
| 55 | XLVSELECT SECTOR SPDR TR | 4,975 | $729,000 | 0.0% | ADD 13% |
| 56 | MCDMCDONALDS CORP | 2,252 | $700,000 | 0.0% | ADD 10% |
| 57 | JNJJOHNSON & JOHNSON | 2,685 | $656,000 | 0.0% | ADD 10% |
| 58 | XLUSELECT SECTOR SPDR TR | 13,998 | $642,000 | 0.0% | ADD 17% |
| 59 | SBUXSTARBUCKS CORP | 6,616 | $593,000 | 0.0% | HOLD |
| 60 | BABOEING CO | 2,928 | $583,000 | 0.0% | ADD 3% |
| 61 | PLDPROLOGIS INC. | 4,326 | $572,000 | 0.0% | ADD 7% |
| 62 | IBMINTERNATIONAL BUSINESS MACHS | 2,344 | $568,000 | 0.0% | ADD 26% |
| 63 | DISDISNEY WALT CO | 5,728 | $552,000 | 0.0% | ADD 19% |
| 64 | XLISELECT SECTOR SPDR TR | 3,364 | $544,000 | 0.0% | ADD 17% |
| 65 | DUKDUKE ENERGY CORP NEW | 3,927 | $514,000 | 0.0% | ADD 11% |
| 66 | NKENIKE INC | 9,596 | $507,000 | 0.0% | ADD 18% |
| 67 | AMTAMERICAN TOWER CORP | 2,860 | $494,000 | 0.0% | ADD 9% |
| 68 | VVISA INC | 1,559 | $471,000 | 0.0% | ADD 17% |
| 69 | PFEPFIZER INC | 16,544 | $465,000 | 0.0% | ADD 6% |
| 70 | AXPAMERICAN EXPRESS CO | 1,532 | $463,000 | 0.0% | ADD 34% |
| 71 | RTXRTX CORPORATION | 2,280 | $440,000 | 0.0% | ADD 26% |
| 72 | XLCSELECT SECTOR SPDR TR | 3,758 | $417,000 | 0.0% | ADD 12% |
| 73 | NEENEXTERA ENERGY INC | 4,440 | $412,000 | 0.0% | ADD 5% |
| 74 | UPSUNITED PARCEL SERVICE INC | 4,190 | $412,000 | 0.0% | ADD 8% |
| 75 | SPGIS&P GLOBAL INC | 965 | $410,000 | 0.0% | ADD 25% |
| 76 | DEDEERE & CO | 697 | $393,000 | 0.0% | HOLD |
| 77 | AMATAPPLIED MATLS INC | 1,112 | $380,000 | 0.0% | ADD 4% |
| 78 | COPCONOCOPHILLIPS | 2,876 | $380,000 | 0.0% | ADD 11% |
| 79 | SOSOUTHERN CO | 3,818 | $369,000 | 0.0% | HOLD |
| 80 | ABBVABBVIE INC | 1,664 | $362,000 | 0.0% | ADD 14% |
| 81 | XLPSELECT SECTOR SPDR TR | 4,111 | $337,000 | 0.0% | ADD 19% |
| 82 | TAT&T INC | 11,375 | $330,000 | 0.0% | HOLD |
| 83 | CRMSALESFORCE INC | 1,735 | $324,000 | 0.0% | ADD 31% |
| 84 | ARKGARK ETF TR | 12,178 | $322,000 | 0.0% | ADD 14% |
| 85 | XLBSELECT SECTOR SPDR TR | 6,451 | $322,000 | 0.0% | ADD 11% |
| 86 | CSCOCISCO SYS INC | 4,109 | $319,000 | 0.0% | ADD 14% |
| 87 | GSGOLDMAN SACHS GROUP INC | 373 | $316,000 | 0.0% | ADD 23% |
| 88 | PGPROCTER AND GAMBLE CO | 2,079 | $300,000 | 0.0% | ADD 13% |
| 89 | MRKMERCK & CO INC | 2,479 | $298,000 | 0.0% | HOLD |
| 90 | QCOMQUALCOMM INC | 2,251 | $290,000 | 0.0% | ADD 33% |
| 91 | VZVERIZON COMMUNICATIONS INC | 5,760 | $289,000 | 0.0% | ADD 9% |
| 92 | BKNGBOOKING HOLDINGS INC | 67 | $282,000 | 0.0% | ADD 14% |
| 93 | ISRGINTUITIVE SURGICAL INC | 587 | $271,000 | 0.0% | ADD 20% |
| 94 | MOALTRIA GROUP INC | 4,027 | $266,000 | 0.0% | ADD 3% |
| 95 | PEPPEPSICO INC | 1,632 | $253,000 | 0.0% | ADD 6% |
| 96 | SCHWSCHWAB CHARLES CORP | 2,691 | $253,000 | 0.0% | ADD 23% |
| 97 | LOWLOWES COS INC | 1,057 | $250,000 | 0.0% | ADD 7% |
| 98 | CVSCVS HEALTH CORP | 3,409 | $245,000 | 0.0% | ADD 14% |
| 99 | BXBLACKSTONE INC | 2,043 | $235,000 | 0.0% | NEW |
| 100 | ADBEADOBE INC | 946 | $230,000 | 0.0% | ADD 26% |
| 101 | BACBANK AMERICA CORP | 4,726 | $230,000 | 0.0% | ADD 10% |
| 102 | MAMASTERCARD INCORPORATED | 459 | $229,000 | 0.0% | ADD 16% |
| 103 | MMM3M CO | 1,529 | $222,000 | 0.0% | ADD 5% |
| 104 | NOWSERVICENOW INC | 2,087 | $218,000 | 0.0% | ADD 53% |
| 105 | STIPISHARES TR | 2,067 | $214,000 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| VOOVANGUARD INDEX FDS | 8.1M | 8.4M | 8.8M | 9.0M | 9.2M | 9.6M | $5.7B |
| IXUSISHARES TR | 34.2M | 33.8M | 35.0M | 35.5M | 36.6M | 36.5M | $3.2B |
| AGGISHARES TR | 12.2M | 12.5M | 11.8M | 12.5M | 13.2M | 13.5M | $1.3B |
| IJHISHARES TR | 10.7M | 11.2M | 12.5M | 13.1M | 13.7M | 13.8M | $934M |
| ISTBISHARES TR | 10.7M | 10.9M | 10.2M | 11.0M | 11.6M | 11.8M | $573M |
| IJRISHARES TR | 2.7M | 2.9M | 3.3M | 3.5M | 3.6M | 3.6M | $452M |
| ESGUISHARES TR | 2.3M | 2.4M | 2.5M | 2.5M | 2.6M | 2.7M | $375M |
| ESGDISHARES TR | 1.5M | 1.5M | 1.5M | 1.6M | 1.6M | 1.6M | $151M |
| BITOPROSHARES TR | 3.2M | 3.7M | 3.9M | 4.6M | 6.3M | 7.8M | $73M |
| SUSAISHARES TR | 373K | 382K | 426K | 437K | 439K | 451K | $60M |
| ESGEISHARES INC | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | $55M |
| JPSTJ P MORGAN EXCHANGE TRADED F | 917K | 972K | 976K | 987K | 1.0M | 1.1M | $54M |
| ICSHISHARES TR | 919K | 971K | 975K | 988K | 1.0M | 1.1M | $54M |
| GBILGOLDMAN SACHS ETF TR | 462K | 493K | 496K | 500K | 511K | 536K | $54M |
| SHVISHARES TR | 421K | 447K | 450K | 454K | 467K | 487K | $54M |
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.
