CIK 1707856
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 | 54.61% | 18 |
| Pharmaceuticals & Biotechnology | 4.98% | 4 |
| Oil, Gas & Consumable Fuels | 4.78% | 4 |
| Chemicals | 3.97% | 3 |
| Software | 3.56% | 2 |
| Health Care Equipment & Supplies | 3.44% | 2 |
| Commercial Services & Supplies | 3.40% | 2 |
| Semiconductors & Semiconductor Equipment | 3.13% | 3 |
| Aerospace & Defense | 2.46% | 1 |
| Utilities | 2.22% | 1 |
| Transportation Infrastructure | 2.21% | 1 |
| Road & Rail | 2.02% | 1 |
| Capital Markets | 2.00% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 1.98% | 1 |
| Beverages | 1.91% | 1 |
| Insurance | 1.65% | 1 |
| Technology Hardware & Equipment | 0.69% | 1 |
| Specialty Retail | 0.41% | 2 |
| Software & IT Services | 0.21% | 1 |
| Electrical Equipment & Components | 0.15% | 2 |
| Machinery | 0.10% | 1 |
| Hotels, Restaurants & Leisure | 0.06% | 1 |
| Banks | 0.06% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | Unclassified | 17.32% |
| 2 | REZ | IShares Residential Real Estate Capped ETF | Unclassified | 10.05% |
| 3 | BIV | VANGUARD BD INDEX FDS | Unclassified | 9.08% |
| 4 | IWB | ISHARES TR | Unclassified | 8.60% |
| 5 | VEA | VANGUARD TAX-MANAGED FDS | Unclassified | 4.33% |
| 6 | HUBB | HUBBELL INC | Information Technology | 2.85% |
| 7 | XOM | EXXON MOBIL CORP | Energy | 2.59% |
| 8 | JNJ | JOHNSON & JOHNSON | Health Care | 2.46% |
| 9 | RTX | RTX Corp | Industrials | 2.46% |
| 10 | NVS | Novartis AG | Health Care | 2.29% |
37/55 names classified · sector 45.4% of weight · industry 45.4% · mkt cap 41.8%; 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: 45.4% of the book is sector-classified (unclassified names shown, never dropped).
Only 40% of book weight classified — the grid is NOT representative of the whole book.
Classified: 39.8% of book weight (34/55 names) · unclassified 60.2%: VOO, REZ, BIV, IWB, VEA, NVS, CNI, CHKP, IVV, IWM +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 | VOOVANGUARD INDEX FDS | 111,614 | $73M | 17.3% | HOLD |
| 2 | REZIShares Residential Real Estate Capped ETF | 478,333 | $42M | 10.1% | HOLD |
| 3 | BIVVANGUARD BD INDEX FDS | 492,744 | $38M | 9.1% | HOLD |
| 4 | IWBISHARES TR | 93,093 | $36M | 8.6% | HOLD |
| 5 | VEAVANGUARD TAX-MANAGED FDS | 268,606 | $18M | 4.3% | NEW |
| 6 | HUBBHUBBELL INC | 21,467 | $12M | 2.9% | TRIM −4% |
| 7 | XOMEXXON MOBIL CORP | 72,329 | $11M | 2.6% | TRIM −17% |
| 8 | JNJJOHNSON & JOHNSON | 44,843 | $10M | 2.5% | TRIM −7% |
| 9 | RTXRTX CORPORATION | 57,619 | $10M | 2.5% | TRIM −6% |
| 10 | NVSNOVARTIS AG | 65,092 | $10M | 2.3% | TRIM −8% |
| 11 | MSFTMICROSOFT CORP | 22,894 | $10M | 2.3% | HOLD |
| 12 | WECWEC ENERGY GROUP INC | 80,577 | $9M | 2.2% | HOLD |
| 13 | EXPDEXPEDITORS INTL WASH INC | 61,978 | $9M | 2.2% | TRIM −6% |
| 14 | APDAIR PRODS & CHEMS INC | 28,964 | $9M | 2.1% | HOLD |
| 15 | VVISA INC | 28,077 | $9M | 2.1% | HOLD |
| 16 | CNICANADIAN NATL RY CO | 74,503 | $8M | 2.0% | HOLD |
| 17 | HLIHOULIHAN LOKEY INC | 52,964 | $8M | 2.0% | HOLD |
| 18 | PSAPUBLIC STORAGE OPER CO | 26,759 | $8M | 2.0% | HOLD |
| 19 | PEPPEPSICO INC | 51,542 | $8M | 1.9% | HOLD |
| 20 | PGPROCTER AND GAMBLE CO | 50,397 | $7M | 1.7% | HOLD |
| 21 | BDXBECTON DICKINSON & CO | 47,324 | $7M | 1.7% | ADD 24% |
| 22 | MDTMEDTRONIC PLC | 84,844 | $7M | 1.7% | HOLD |
| 23 | MRSHMARSH & MCLENNAN COS INC | 39,824 | $7M | 1.7% | ADD 10% |
| 24 | ACNACCENTURE PLC IRELAND | 31,454 | $6M | 1.3% | ADD 13% |
| 25 | CHKPCHECK POINT SOFTWARE TECH LT | 40,510 | $5M | 1.3% | ADD 14% |
| 26 | IVVISHARES TR | 7,364 | $5M | 1.2% | HOLD |
| 27 | COPCONOCOPHILLIPS | 41,176 | $5M | 1.2% | ADD 29% |
| 28 | IWMISHARES TR | 15,151 | $4M | 1.0% | HOLD |
| 29 | PSXPHILLIPS 66 | 24,155 | $4M | 0.9% | HOLD |
| 30 | AAPLAPPLE INC | 10,568 | $3M | 0.7% | HOLD |
| 31 | VVVANGUARD INDEX FDS | 8,770 | $3M | 0.7% | HOLD |
| 32 | IJRISHARES TR | 18,211 | $2M | 0.6% | HOLD |
| 33 | IWFISHARES TR | 3,982 | $2M | 0.4% | HOLD |
| 34 | EFAISHARES TR | 14,369 | $1M | 0.3% | HOLD |
| 35 | WMTWALMART INC | 9,483 | $1M | 0.3% | HOLD |
| 36 | VBVANGUARD INDEX FDS | 3,345 | $947,471 | 0.2% | HOLD |
| 37 | NVDANVIDIA CORPORATION | 4,624 | $923,135 | 0.2% | HOLD |
| 38 | EEMISHARES TR | 14,156 | $882,627 | 0.2% | HOLD |
| 39 | GOOGLALPHABET INC | 2,540 | $860,781 | 0.2% | HOLD |
| 40 | VNQVANGUARD INDEX FDS | 8,595 | $820,737 | 0.2% | HOLD |
| 41 | LLYELI LILLY & CO | 594 | $545,084 | 0.1% | HOLD |
| 42 | CLCOLGATE PALMOLIVE CO | 6,038 | $505,501 | 0.1% | HOLD |
| 43 | AMZNAMAZON COM INC | 1,763 | $449,706 | 0.1% | HOLD |
| 44 | ABBVABBVIE INC | 2,151 | $432,243 | 0.1% | HOLD |
| 45 | CATCATERPILLAR INC | 500 | $417,620 | 0.1% | HOLD |
| 46 | VSSVANGUARD INTL EQUITY INDEX F | 2,337 | $364,151 | 0.1% | HOLD |
| 47 | IWDISHARES TR | 1,485 | $337,823 | 0.1% | HOLD |
| 48 | GEVGE VERNOVA INC | 280 | $321,868 | 0.1% | NEW |
| 49 | GEGE AEROSPACE | 1,124 | $317,350 | 0.1% | HOLD |
| 50 | ACWXISHARES TR | 3,930 | $285,161 | 0.1% | HOLD |
| 51 | MCDMCDONALDS CORP | 832 | $251,705 | 0.1% | HOLD |
| 52 | MUMICRON TECHNOLOGY INC | 503 | $242,305 | 0.1% | NEW |
| 53 | JPMJPMORGAN CHASE & CO | 741 | $230,962 | 0.1% | HOLD |
| 54 | CVXCHEVRON CORP NEW | 1,114 | $209,173 | 0.0% | TRIM −13% |
| 55 | SPYSTATE STR SPDR S&P 500 ETF T | 289 | $204,742 | 0.0% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| VOOVANGUARD INDEX FDS | 120K | 118K | 121K | 118K | 113K | 112K | $73M |
| REZIShares Residential Real Estate Capped ETF | 466K | 472K | 475K | 469K | 474K | 478K | $42M |
| BIVVANGUARD BD INDEX FDS | 483K | 482K | 485K | 493K | 484K | 493K | $38M |
| IWBISHARES TR | 105K | 104K | 101K | 96K | 95K | 93K | $36M |
| VEAVANGUARD TAX-MANAGED FDS | — | — | — | — | — | 269K | $18M |
| HUBBHUBBELL INC | 24K | 23K | 23K | 23K | 22K | 21K | $12M |
| XOMEXXON MOBIL CORP | 94K | 88K | 89K | 88K | 87K | 72K | $11M |
| JNJJOHNSON & JOHNSON | 49K | 50K | 51K | 49K | 48K | 45K | $10M |
| RTXRTX CORPORATION | 75K | 74K | 72K | 66K | 61K | 58K | $10M |
| NVSNOVARTIS AG | 75K | 76K | 76K | 74K | 71K | 65K | $10M |
| MSFTMICROSOFT CORP | 25K | 25K | 25K | 23K | 23K | 23K | $10M |
| WECWEC ENERGY GROUP INC | 94K | 91K | 86K | 83K | 81K | 81K | $9M |
| EXPDEXPEDITORS INTL WASH INC | 67K | 67K | 68K | 67K | 66K | 62K | $9M |
| APDAIR PRODS & CHEMS INC | 29K | 28K | 29K | 28K | 29K | 29K | $9M |
| VVISA INC | 32K | 31K | 30K | 28K | 28K | 28K | $9M |
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.
