CIK 1729049
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 | 19.23% | 19 |
| Machinery | 9.55% | 3 |
| Software & IT Services | 9.11% | 3 |
| Technology Hardware & Equipment | 8.05% | 3 |
| Capital Markets | 6.22% | 3 |
| Software | 5.80% | 2 |
| Aerospace & Defense | 4.87% | 3 |
| Semiconductors & Semiconductor Equipment | 4.62% | 2 |
| Pharmaceuticals & Biotechnology | 4.60% | 5 |
| Specialty Retail | 4.32% | 4 |
| Banks | 4.28% | 2 |
| Commercial Services & Supplies | 2.94% | 2 |
| Hotels, Restaurants & Leisure | 2.84% | 2 |
| Oil, Gas & Consumable Fuels | 2.62% | 2 |
| Construction & Engineering | 2.53% | 1 |
| Utilities | 2.10% | 3 |
| Chemicals | 1.66% | 1 |
| Media & Entertainment | 1.54% | 1 |
| Health Care Equipment & Supplies | 1.43% | 2 |
| Entertainment | 1.21% | 1 |
| Automobiles & Components | 0.29% | 1 |
| Insurance | 0.11% | 1 |
| Road & Rail | 0.10% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | SCHB | SCHWAB STRATEGIC TR | Unclassified | 9.31% |
| 2 | AAPL | Apple Inc. | Information Technology | 6.68% |
| 3 | GOOG | Alphabet Inc. | Communication Services | 5.42% |
| 4 | NVDA | NVIDIA CORP | Information Technology | 4.55% |
| 5 | MSFT | MICROSOFT CORP | Information Technology | 4.31% |
| 6 | PH | Parker-Hannifin Corp | Industrials | 4.28% |
| 7 | GS | GOLDMAN SACHS GROUP INC | Financials | 3.76% |
| 8 | ETN | Eaton Corp plc | Industrials | 3.66% |
| 9 | RTX | RTX Corp | Industrials | 3.21% |
| 10 | JPM | JPMORGAN CHASE & CO | Financials | 3.20% |
49/67 names classified · sector 83.4% of weight · industry 80.8% · mkt cap 82.0%; 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: 83.4% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 79.4% of book weight (47/67 names) · unclassified 20.6%: SCHB, BRK.B, SPY, NVS, VTI, MDY, GLD, SCHM, DIA, SGOL +10 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 | SCHBSCHWAB STRATEGIC TR | 1,160,640 | $29M | 9.3% | HOLD |
| 2 | AAPLAPPLE INC | 82,293 | $21M | 6.7% | HOLD |
| 3 | GOOGALPHABET INC | 59,141 | $17M | 5.4% | HOLD |
| 4 | NVDANVIDIA CORPORATION | 81,598 | $14M | 4.6% | ADD 4% |
| 5 | MSFTMICROSOFT CORP | 36,414 | $13M | 4.3% | HOLD |
| 6 | PHPARKER-HANNIFIN CORP | 14,956 | $13M | 4.3% | HOLD |
| 7 | GSGOLDMAN SACHS GROUP INC | 13,892 | $12M | 3.8% | HOLD |
| 8 | ETNEATON CORP PLC | 31,982 | $11M | 3.7% | HOLD |
| 9 | RTXRTX CORPORATION | 52,056 | $10M | 3.2% | HOLD |
| 10 | JPMJPMORGAN CHASE & CO | 33,998 | $10M | 3.2% | HOLD |
| 11 | METAMETA PLATFORMS INC | 17,353 | $10M | 3.2% | HOLD |
| 12 | MAMASTERCARD INCORPORATED | 17,703 | $9M | 2.8% | HOLD |
| 13 | LLYELI LILLY & CO | 9,207 | $8M | 2.7% | HOLD |
| 14 | BRK.BBERKSHIRE HATHAWAY INC DEL | 16,987 | $8M | 2.6% | HOLD |
| 15 | AMZNAMAZON COM INC | 38,299 | $8M | 2.6% | HOLD |
| 16 | PWRQUANTA SVCS INC | 14,428 | $8M | 2.5% | HOLD |
| 17 | BLKBLACKROCK INC | 7,783 | $7M | 2.4% | HOLD |
| 18 | CVXCHEVRON CORP NEW | 32,924 | $7M | 2.2% | ADD 3% |
| 19 | DUKDUKE ENERGY CORP NEW | 39,693 | $5M | 1.7% | ADD 2% |
| 20 | PGPROCTER AND GAMBLE CO | 35,935 | $5M | 1.7% | HOLD |
| 21 | CARRCARRIER GLOBAL CORPORATION | 89,491 | $5M | 1.6% | ADD 2% |
| 22 | SPYSTATE STR SPDR S&P 500 ETF T | 7,478 | $5M | 1.6% | HOLD |
| 23 | NFLXNETFLIX INC | 50,015 | $5M | 1.5% | ADD 2070% |
| 24 | CRMSALESFORCE INC | 24,956 | $5M | 1.5% | ADD 43% |
| 25 | SBUXSTARBUCKS CORP | 50,081 | $4M | 1.4% | ADD 2% |
| 26 | BABOEING CO | 22,100 | $4M | 1.4% | ADD 2% |
| 27 | MARMARRIOTT INTL INC NEW | 13,426 | $4M | 1.4% | ADD 36% |
| 28 | NVSNOVARTIS AG | 27,320 | $4M | 1.3% | NEW |
| 29 | VTIVANGUARD INDEX FDS | 12,831 | $4M | 1.3% | TRIM −3% |
| 30 | HDHOME DEPOT INC | 12,180 | $4M | 1.3% | ADD 4% |
| 31 | SYKSTRYKER CORPORATION | 12,081 | $4M | 1.3% | ADD 117% |
| 32 | DISDISNEY WALT CO | 39,182 | $4M | 1.2% | ADD 3% |
| 33 | PANWPALO ALTO NETWORKS INC | 22,298 | $4M | 1.1% | ADD 7% |
| 34 | SOFISoFi Technologies, Ince | 212,786 | $3M | 1.1% | ADD 59% |
| 35 | MDYSPDR S&P MIDCAP 400 ETF TR | 4,971 | $3M | 1.0% | HOLD |
| 36 | GLDSPDR GOLD TR | 5,713 | $2M | 0.8% | HOLD |
| 37 | GOOGLALPHABET INC | 5,612 | $2M | 0.5% | TRIM −3% |
| 38 | XOMEXXON MOBIL CORP | 8,192 | $1M | 0.4% | TRIM −2% |
| 39 | MRKMERCK & CO INC | 10,995 | $1M | 0.4% | HOLD |
| 40 | WMTWALMART INC | 9,463 | $1M | 0.4% | TRIM −79% |
| 41 | EDCONSOLIDATED EDISON INC | 9,940 | $1M | 0.4% | HOLD |
| 42 | SCHMSCHWAB STRATEGIC TR | 32,806 | $1M | 0.3% | ADD 11% |
| 43 | TSLATESLA INC | 2,472 | $918,966 | 0.3% | HOLD |
| 44 | DIASPDR DOW JONES INDL AVERAGE | 1,975 | $914,801 | 0.3% | HOLD |
| 45 | SGOLETFS GOLD TR | 19,604 | $874,731 | 0.3% | ADD 31% |
| 46 | SCHASCHWAB STRATEGIC TR | 28,797 | $837,417 | 0.3% | ADD 8% |
| 47 | HONHONEYWELL INTL INC | 3,514 | $794,270 | 0.3% | HOLD |
| 48 | VOOVANGUARD INDEX FDS | 1,314 | $784,893 | 0.3% | HOLD |
| 49 | JEPIJPMorgan Equity Premium Income ETF | 13,321 | $755,035 | 0.2% | ADD 8% |
| 50 | BRK.ABERKSHIRE HATHAWAY INC DEL | 1 | $718,140 | 0.2% | HOLD |
| 51 | IBMINTERNATIONAL BUSINESS MACHS | 2,905 | $704,143 | 0.2% | HOLD |
| 52 | VYMIVANGUARD WHITEHALL FDS | 5,612 | $528,841 | 0.2% | HOLD |
| 53 | SCHFSCHWAB STRATEGIC TR | 20,888 | $516,983 | 0.2% | ADD 42% |
| 54 | MDXGMIMEDX GROUP INC | 124,000 | $489,800 | 0.2% | HOLD |
| 55 | IWOISHARES TR | 1,357 | $425,841 | 0.1% | HOLD |
| 56 | SCHDSCHWAB STRATEGIC TR | 11,906 | $365,272 | 0.1% | ADD 8% |
| 57 | SCHXSCHWAB U.S. LARGE-CAP ETF | 13,987 | $358,619 | 0.1% | HOLD |
| 58 | VVISA INC | 1,133 | $342,332 | 0.1% | ADD 17% |
| 59 | COSTCOSTCO WHSL CORP NEW | 341 | $339,783 | 0.1% | TRIM −6% |
| 60 | AFLAFLAC INC | 3,052 | $334,835 | 0.1% | HOLD |
| 61 | UNPUNION PAC CORP | 1,297 | $314,682 | 0.1% | HOLD |
| 62 | IJRISHARES TR | 2,155 | $267,889 | 0.1% | HOLD |
| 63 | PEGPUBLIC SVC ENTERPRISE GROUP | 2,949 | $238,722 | 0.1% | TRIM −13% |
| 64 | BXBLACKSTONE INC | 1,905 | $219,056 | 0.1% | HOLD |
| 65 | AMGNAMGEN INC | 611 | $214,981 | 0.1% | NEW |
| 66 | MUMICRON TECHNOLOGY INC | 610 | $206,083 | 0.1% | NEW |
| 67 | PFEPFIZER INC | 7,235 | $203,159 | 0.1% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| SCHBSCHWAB STRATEGIC TR | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | $29M |
| AAPLAPPLE INC | 85K | 83K | 83K | 83K | 83K | 82K | $21M |
| GOOGALPHABET INC | 59K | 60K | 60K | 60K | 60K | 59K | $17M |
| NVDANVIDIA CORPORATION | 77K | 77K | 79K | 79K | 78K | 82K | $14M |
| MSFTMICROSOFT CORP | 36K | 36K | 36K | 36K | 36K | 36K | $13M |
| PHPARKER-HANNIFIN CORP | 15K | 15K | 15K | 15K | 15K | 15K | $13M |
| GSGOLDMAN SACHS GROUP INC | 13K | 14K | 14K | 14K | 14K | 14K | $12M |
| ETNEATON CORP PLC | 31K | 31K | 31K | 31K | 32K | 32K | $11M |
| RTXRTX CORPORATION | 49K | 50K | 51K | 51K | 52K | 52K | $10M |
| JPMJPMORGAN CHASE & CO | 32K | 33K | 33K | 33K | 34K | 34K | $10M |
| METAMETA PLATFORMS INC | 17K | 17K | 17K | 17K | 17K | 17K | $10M |
| MAMASTERCARD INCORPORATED | 17K | 17K | 17K | 18K | 18K | 18K | $9M |
| LLYELI LILLY & CO | 5K | 5K | 8K | 9K | 9K | 9K | $8M |
| BRK.BBERKSHIRE HATHAWAY INC DEL | 16K | 16K | 17K | 17K | 17K | 17K | $8M |
| AMZNAMAZON COM INC | 37K | 37K | 38K | 38K | 38K | 38K | $8M |
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.
