CIK 1729673
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 |
|---|---|---|
| Software | 30.98% | 8 |
| Unclassified | 10.32% | 40 |
| Technology Hardware & Equipment | 5.98% | 5 |
| Specialty Retail | 5.90% | 7 |
| Semiconductors & Semiconductor Equipment | 5.40% | 5 |
| Pharmaceuticals & Biotechnology | 5.30% | 6 |
| Distributors | 4.83% | 6 |
| Insurance | 3.62% | 3 |
| Software & IT Services | 3.03% | 4 |
| Oil, Gas & Consumable Fuels | 2.81% | 6 |
| Utilities | 2.73% | 2 |
| Metals & Mining | 2.32% | 3 |
| Chemicals | 2.24% | 3 |
| Machinery | 1.99% | 5 |
| Aerospace & Defense | 1.86% | 4 |
| Banks | 1.75% | 4 |
| Beverages | 1.48% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 1.40% | 2 |
| Communications Equipment | 1.38% | 2 |
| Capital Markets | 1.37% | 2 |
| Entertainment | 0.90% | 1 |
| Construction & Engineering | 0.81% | 1 |
| Health Care Equipment & Supplies | 0.55% | 3 |
| Transportation Infrastructure | 0.25% | 1 |
| Diversified Consumer Services | 0.24% | 1 |
| Automobiles & Components | 0.16% | 1 |
| Paper & Forest Products | 0.15% | 1 |
| Commercial Services & Supplies | 0.14% | 3 |
| Hotels, Restaurants & Leisure | 0.04% | 1 |
| Health Care Providers & Services | 0.03% | 1 |
| Diversified Telecommunication Services | 0.02% | 1 |
| Media & Entertainment | 0.02% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Information Technology | 29.60% |
| 2 | BRK.B | BERKSHIRE HATHAWAY INC | Financials | 3.79% |
| 3 | AAPL | Apple Inc. | Information Technology | 2.91% |
| 4 | AMZN | AMAZON COM INC | Consumer Discretionary | 2.61% |
| 5 | NWPX | NWPX Infrastructure, Inc. | Materials | 2.29% |
| 6 | COST | COSTCO WHOLESALE CORP /NEW | Consumer Discretionary | 1.78% |
| 7 | AVGO | Broadcom Inc. | Information Technology | 1.71% |
| 8 | GOOG | Alphabet Inc. | Communication Services | 1.61% |
| 9 | NVDA | NVIDIA CORP | Information Technology | 1.50% |
| 10 | CVX | CHEVRON CORP | Energy | 1.49% |
96/134 names classified · sector 93.6% of weight · industry 89.7% · mkt cap 93.4%; 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: 93.6% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 88.0% of book weight (79/134 names) · unclassified 12.0%: BRK.B, AMRZ, ELAN, VGSH, SPYM, VCSH, VSDA, IEF, SCHV, SPY +45 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 | MSFTMICROSOFT CORP | 1,152,737 | $427M | 29.6% | HOLD |
| 2 | BRK.BBERKSHIRE HATHAWAY INC DEL | 114,010 | $55M | 3.8% | HOLD |
| 3 | AAPLAPPLE INC | 165,179 | $42M | 2.9% | HOLD |
| 4 | AMZNAMAZON COM INC | 180,425 | $38M | 2.6% | HOLD |
| 5 | NWPXNWPX INFRASTRUCTURE INC | 424,680 | $33M | 2.3% | TRIM −4% |
| 6 | COSTCOSTCO WHSL CORP NEW | 25,821 | $26M | 1.8% | HOLD |
| 7 | AVGOBROADCOM INC | 79,726 | $25M | 1.7% | TRIM −8% |
| 8 | GOOGALPHABET INC | 81,132 | $23M | 1.6% | HOLD |
| 9 | NVDANVIDIA CORPORATION | 123,583 | $22M | 1.5% | ADD 2% |
| 10 | CVXCHEVRON CORP NEW | 104,035 | $22M | 1.5% | TRIM −18% |
| 11 | PEPPEPSICO INC | 137,730 | $21M | 1.5% | HOLD |
| 12 | CSCOCISCO SYS INC | 273,604 | $21M | 1.5% | HOLD |
| 13 | REGNREGENERON PHARMACEUTICALS | 26,920 | $21M | 1.4% | ADD 12% |
| 14 | CMICUMMINS INC | 38,505 | $21M | 1.4% | TRIM −17% |
| 15 | CBCHUBB LIMITED | 63,278 | $21M | 1.4% | TRIM −14% |
| 16 | GPCGENUINE PARTS CO | 194,135 | $21M | 1.4% | ADD 41% |
| 17 | DHRDANAHER CORP DEL | 107,494 | $20M | 1.4% | ADD 16% |
| 18 | WECWEC ENERGY GROUP INC | 173,696 | $20M | 1.4% | HOLD |
| 19 | BACBANK AMERICA CORP | 407,840 | $20M | 1.4% | HOLD |
| 20 | ABBVABBVIE INC | 91,397 | $20M | 1.4% | ADD 3% |
| 21 | ABTABBOTT LABS | 193,543 | $20M | 1.4% | ADD 49% |
| 22 | PLDPROLOGIS INC. | 149,140 | $20M | 1.4% | TRIM −12% |
| 23 | QCOMQUALCOMM INC | 152,568 | $20M | 1.4% | ADD 29% |
| 24 | ORIOld Republic Nat'l. Corp. | 492,132 | $20M | 1.4% | HOLD |
| 25 | CMECME GROUP INC | 65,955 | $19M | 1.4% | HOLD |
| 26 | KMIKINDER MORGAN INC DEL | 574,445 | $19M | 1.3% | TRIM −15% |
| 27 | EMNEASTMAN CHEM CO | 251,859 | $19M | 1.3% | ADD 4% |
| 28 | METAMETA PLATFORMS INC | 32,584 | $19M | 1.3% | HOLD |
| 29 | WSOWATSCO INC | 50,496 | $18M | 1.3% | NEW |
| 30 | AMRZAMRIZE LTD | 324,803 | $18M | 1.3% | NEW |
| 31 | HDHOME DEPOT INC | 54,369 | $18M | 1.2% | ADD 17% |
| 32 | HUBBHUBBELL INC | 33,656 | $17M | 1.1% | HOLD |
| 33 | BABOEING CO | 80,762 | $16M | 1.1% | ADD 5% |
| 34 | TELTE CONNECTIVITY PLC | 74,424 | $16M | 1.1% | NEW |
| 35 | ONON SEMICONDUCTOR CORP | 239,995 | $15M | 1.0% | NEW |
| 36 | ELANELANCO ANIMAL HEALTH INC | 618,084 | $15M | 1.0% | TRIM −33% |
| 37 | NOWSERVICENOW INC | 136,412 | $14M | 1.0% | TRIM −4% |
| 38 | DINOHF SINCLAIR CORP | 216,245 | $13M | 0.9% | TRIM −26% |
| 39 | DISDISNEY WALT CO | 134,640 | $13M | 0.9% | NEW |
| 40 | ESIELEMENT SOLUTIONS INC | 364,440 | $12M | 0.9% | NEW |
| 41 | RELLRICHARDSON ELECTRS LTD | 1,133,092 | $12M | 0.9% | HOLD |
| 42 | UNHUNITEDHEALTH GROUP INC | 43,877 | $12M | 0.8% | ADD 48% |
| 43 | MTHMERITAGE HOMES CORP | 189,223 | $12M | 0.8% | NEW |
| 44 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 191,466 | $11M | 0.8% | ADD 24% |
| 45 | SPYMSPDR SERIES TRUST | 129,560 | $10M | 0.7% | NEW |
| 46 | HIIHUNTINGTON INGALLS INDS INC | 26,003 | $10M | 0.7% | TRIM −43% |
| 47 | VCSHVANGUARD SCOTTSDALE FDS | 105,611 | $8M | 0.6% | ADD 19% |
| 48 | VSDAVICTORY PORTFOLIOS II | 110,966 | $6M | 0.4% | HOLD |
| 49 | IEFISHARES TR | 59,773 | $6M | 0.4% | ADD 21% |
| 50 | ALGNALIGN TECHNOLOGY INC | 26,416 | $5M | 0.3% | ADD 179% |
| 51 | BKRBAKER HUGHES COMPANY | 73,544 | $4M | 0.3% | ADD 3% |
| 52 | SCHVSCHWAB STRATEGIC TR | 143,095 | $4M | 0.3% | HOLD |
| 53 | SPYSTATE STR SPDR S&P 500 ETF T | 6,322 | $4M | 0.3% | HOLD |
| 54 | EXPDEXPEDITORS INTL WASH INC | 25,292 | $4M | 0.3% | HOLD |
| 55 | OXYOCCIDENTAL PETE CORP | 54,997 | $4M | 0.2% | TRIM −23% |
| 56 | SIISPROTT INC | 24,942 | $4M | 0.2% | ADD 3% |
| 57 | UNFUNIFIRST CORP MASS | 14,002 | $4M | 0.2% | ADD 3% |
| 58 | ISRGINTUITIVE SURGICAL INC | 6,864 | $3M | 0.2% | ADD 8% |
| 59 | PSMTPRICESMART INC | 18,858 | $3M | 0.2% | NEW |
| 60 | VFLOVICTORY PORTFOLIOS II | 71,319 | $3M | 0.2% | ADD 9% |
| 61 | VEEVVEEVA SYS INC | 15,933 | $3M | 0.2% | NEW |
| 62 | MIRMIRION TECHNOLOGIES INC | 142,790 | $3M | 0.2% | ADD 127% |
| 63 | XLKSELECT SECTOR SPDR TR | 19,252 | $3M | 0.2% | HOLD |
| 64 | RACEFERRARI N V | 7,364 | $2M | 0.2% | HOLD |
| 65 | XLCSELECT SECTOR SPDR TR | 21,526 | $2M | 0.2% | HOLD |
| 66 | SYMSYMBOTIC INC | 44,376 | $2M | 0.2% | ADD 3% |
| 67 | TSLATESLA INC | 6,052 | $2M | 0.2% | TRIM −6% |
| 68 | RYAMRAYONIER ADVANCED MATLS INC | 200,000 | $2M | 0.2% | HOLD |
| 69 | BCCBOISE CASCADE CO DEL | 28,105 | $2M | 0.1% | NEW |
| 70 | IBITISHARES BITCOIN TRUST ETF | 46,913 | $2M | 0.1% | ADD 15% |
| 71 | IVVISHARES TR | 2,644 | $2M | 0.1% | TRIM −10% |
| 72 | GOOGLALPHABET INC | 5,962 | $2M | 0.1% | ADD 9% |
| 73 | FNDFSCHWAB STRATEGIC TR | 32,438 | $2M | 0.1% | HOLD |
| 74 | XOMEXXON MOBIL CORP | 8,367 | $1M | 0.1% | HOLD |
| 75 | FNDASCHWAB STRATEGIC TR | 43,738 | $1M | 0.1% | HOLD |
| 76 | ORCLORACLE CORP | 8,669 | $1M | 0.1% | HOLD |
| 77 | JPMJPMORGAN CHASE & CO | 4,275 | $1M | 0.1% | ADD 65% |
| 78 | VVISA INC | 3,898 | $1M | 0.1% | HOLD |
| 79 | VTIVANGUARD INDEX FDS | 2,276 | $730,176 | 0.1% | ADD 5% |
| 80 | JNJJOHNSON & JOHNSON | 2,984 | $729,303 | 0.1% | ADD 124% |
| 81 | GWWWW GRAINGER INC | 592 | $645,760 | 0.0% | HOLD |
| 82 | VTVVANGUARD INDEX FDS | 3,273 | $642,163 | 0.0% | HOLD |
| 83 | ETNEATON CORP PLC | 1,686 | $603,032 | 0.0% | ADD 2% |
| 84 | RTXRTX CORPORATION | 3,119 | $601,689 | 0.0% | TRIM −95% |
| 85 | PLTRPALANTIR TECHNOLOGIES INC | 4,051 | $592,580 | 0.0% | ADD 8% |
| 86 | IJHISHARES TR | 8,664 | $585,064 | 0.0% | TRIM −11% |
| 87 | SDYSPDR SER TR | 3,938 | $574,712 | 0.0% | NEW |
| 88 | PGPROCTER AND GAMBLE CO | 3,932 | $567,938 | 0.0% | NEW |
| 89 | IJRISHARES TR | 4,563 | $567,227 | 0.0% | HOLD |
| 90 | MCOMOODYS CORP | 1,296 | $565,380 | 0.0% | HOLD |
| 91 | SBUXSTARBUCKS CORP | 6,035 | $540,634 | 0.0% | ADD 4% |
| 92 | ETHAISHARES ETHEREUM TR | 33,180 | $525,239 | 0.0% | ADD 32% |
| 93 | IAUISHARES GOLD TR | 5,818 | $512,915 | 0.0% | HOLD |
| 94 | SGOVISHARES TR | 4,916 | $494,831 | 0.0% | ADD 7% |
| 95 | DEDEERE & CO | 873 | $491,797 | 0.0% | ADD 5% |
| 96 | AXPAMERICAN EXPRESS CO | 1,614 | $488,203 | 0.0% | NEW |
| 97 | SCHFSCHWAB STRATEGIC TR | 18,774 | $464,657 | 0.0% | HOLD |
| 98 | SNOWSNOWFLAKE INC | 3,031 | $457,135 | 0.0% | TRIM −29% |
| 99 | SCHDSCHWAB STRATEGIC TR | 14,805 | $454,210 | 0.0% | TRIM −47% |
| 100 | SCHXSCHWAB U.S. LARGE-CAP ETF | 17,615 | $451,647 | 0.0% | HOLD |
| 101 | ARKGARK ETF TR | 16,872 | $445,758 | 0.0% | TRIM −7% |
| 102 | VUGVANGUARD INDEX FDS | 1,015 | $443,342 | 0.0% | HOLD |
| 103 | AGNCAGNC Investment Corp | 43,294 | $434,239 | 0.0% | NEW |
| 104 | XLVSELECT SECTOR SPDR TR | 2,816 | $412,854 | 0.0% | TRIM −10% |
| 105 | NTRANATERA INC | 1,854 | $370,781 | 0.0% | ADD 6% |
| 106 | LOWLOWES COS INC | 1,562 | $369,069 | 0.0% | HOLD |
| 107 | CPRTCOPART INC | 10,826 | $359,423 | 0.0% | HOLD |
| 108 | IWYISHARES TR | 1,410 | $350,864 | 0.0% | HOLD |
| 109 | UBERUBER TECHNOLOGIES INC | 4,783 | $344,041 | 0.0% | TRIM −97% |
| 110 | VOOVANGUARD INDEX FDS | 576 | $343,943 | 0.0% | HOLD |
| 111 | HOODROBINHOOD MKTS INC | 4,692 | $325,156 | 0.0% | NEW |
| 112 | QQQINVESCO QQQ TR | 533 | $307,757 | 0.0% | TRIM −53% |
| 113 | CEFSPROTT ASSET MANAGEMENT LP | 6,285 | $299,920 | 0.0% | HOLD |
| 114 | ALNYALNYLAM PHARMACEUTICALS INC | 889 | $294,143 | 0.0% | NEW |
| 115 | CRWDCROWDSTRIKE HLDGS INC | 740 | $288,903 | 0.0% | TRIM −40% |
| 116 | DVNDEVON ENERGY CORP NEW | 5,712 | $287,428 | 0.0% | TRIM −29% |
| 117 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 803 | $271,374 | 0.0% | ADD 6% |
| 118 | NNNEXTNAV INC | 16,870 | $270,257 | 0.0% | ADD 6% |
| 119 | CIENCIENA CORP | 674 | $261,667 | 0.0% | NEW |
| 120 | ASTSAST SPACEMOBILE INC | 3,103 | $257,146 | 0.0% | NEW |
| 121 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,259 | $248,653 | 0.0% | ADD 39% |
| 122 | ENBENBRIDGE INC | 4,546 | $246,120 | 0.0% | HOLD |
| 123 | MPMP MATERIALS CORP | 4,975 | $240,094 | 0.0% | ADD 6% |
| 124 | RMDRESMED INC | 1,061 | $238,173 | 0.0% | HOLD |
| 125 | WMTWALMART INC | 1,892 | $235,177 | 0.0% | NEW |
| 126 | OEFISHARES TR | 714 | $227,102 | 0.0% | HOLD |
| 127 | NFLXNETFLIX INC | 2,301 | $221,241 | 0.0% | NEW |
| 128 | VBVANGUARD INDEX FDS | 830 | $217,394 | 0.0% | HOLD |
| 129 | EMLPFirst TR. Ex. Tr. FD N. American Energy | 4,826 | $210,703 | 0.0% | NEW |
| 130 | NEMNEWMONT CORP | 1,910 | $206,758 | 0.0% | NEW |
| 131 | SPWRSUNPOWER INC | 86,100 | $109,347 | 0.0% | NEW |
| 132 | DSXDIANA SHIPPING INC | 31,338 | $78,345 | 0.0% | HOLD |
| 133 | CLIRCLEARSIGN TECHNOLOGIES CORP | 12,000 | $52,320 | 0.0% | NEW |
| 134 | CSAICLOUDASTRUCTURE INC | 11,834 | $7,199 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| MSFTMICROSOFT CORP | 136K | 136K | 182K | 1.1M | 1.1M | 1.2M | $427M |
| BRK.BBERKSHIRE HATHAWAY INC DEL | 136K | 131K | 139K | 128K | 114K | 114K | $55M |
| AAPLAPPLE INC | 165K | 156K | 157K | 161K | 164K | 165K | $42M |
| AMZNAMAZON COM INC | 182K | 172K | 174K | 179K | 180K | 180K | $38M |
| NWPXNWPX INFRASTRUCTURE INC | 452K | 449K | 447K | 447K | 443K | 425K | $33M |
| COSTCOSTCO WHSL CORP NEW | 26K | 26K | 26K | 26K | 26K | 26K | $26M |
| AVGOBROADCOM INC | 95K | 93K | 109K | 87K | 87K | 80K | $25M |
| GOOGALPHABET INC | 117K | 106K | 108K | 111K | 80K | 81K | $23M |
| NVDANVIDIA CORPORATION | 130K | 105K | 114K | 119K | 121K | 124K | $22M |
| CVXCHEVRON CORP NEW | 127K | 138K | 154K | 125K | 127K | 104K | $22M |
| PEPPEPSICO INC | — | — | — | 137K | 137K | 138K | $21M |
| CSCOCISCO SYS INC | 402K | 351K | 361K | 271K | 272K | 274K | $21M |
| REGNREGENERON PHARMACEUTICALS | — | — | 20K | 21K | 24K | 27K | $21M |
| CMICUMMINS INC | 65K | 59K | 72K | 46K | 46K | 39K | $21M |
| CBCHUBB LIMITED | 84K | 81K | 71K | 73K | 73K | 63K | $21M |
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.
