CIK 1730299
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 |
|---|---|---|
| Specialty Retail | 10.98% | 5 |
| Semiconductors & Semiconductor Equipment | 9.93% | 4 |
| Pharmaceuticals & Biotechnology | 8.92% | 7 |
| Banks | 8.89% | 4 |
| Technology Hardware & Equipment | 7.36% | 3 |
| Software & IT Services | 6.12% | 2 |
| Oil, Gas & Consumable Fuels | 6.06% | 4 |
| Machinery | 5.88% | 3 |
| Unclassified | 5.87% | 9 |
| Software | 5.38% | 2 |
| Commercial Services & Supplies | 4.53% | 3 |
| Capital Markets | 3.61% | 2 |
| Hotels, Restaurants & Leisure | 2.61% | 2 |
| Road & Rail | 2.56% | 2 |
| Health Care Equipment & Supplies | 2.44% | 2 |
| Utilities | 2.38% | 1 |
| Beverages | 2.04% | 1 |
| Chemicals | 1.66% | 2 |
| Communications Equipment | 0.82% | 1 |
| Electrical Equipment & Components | 0.79% | 1 |
| Distributors | 0.62% | 1 |
| Tobacco | 0.53% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Information Technology | 4.47% |
| 2 | AVGO | Broadcom Inc. | Information Technology | 4.39% |
| 3 | GOOGL | Alphabet Inc. | Communication Services | 4.32% |
| 4 | JPM | JPMORGAN CHASE & CO | Financials | 3.57% |
| 5 | AAPL | Apple Inc. | Information Technology | 3.47% |
| 6 | COST | COSTCO WHOLESALE CORP /NEW | Consumer Discretionary | 3.23% |
| 7 | BAC | BANK OF AMERICA CORP /DE/ | Financials | 3.22% |
| 8 | ETN | Eaton Corp plc | Industrials | 3.17% |
| 9 | MA | Mastercard Inc | Financials | 2.69% |
| 10 | VLO | VALERO ENERGY CORP/TX | Energy | 2.62% |
53/62 names classified · sector 94.1% of weight · industry 94.1% · mkt cap 86.6%; 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: 94.1% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 86.6% of book weight (42/62 names) · unclassified 13.4%: DGRW, ASML, DVY, EUFN, SAP, SHEL, EQNR, SNY, NVS, BTI +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 | MSFTMICROSOFT CORP | 18,794 | $7M | 4.5% | ADD 26% |
| 2 | AVGOBROADCOM INC | 22,571 | $7M | 4.4% | TRIM −5% |
| 3 | GOOGLALPHABET INC | 23,804 | $7M | 4.3% | HOLD |
| 4 | JPMJPMORGAN CHASE & CO | 18,927 | $5M | 3.6% | TRIM −7% |
| 5 | AAPLAPPLE INC | 21,202 | $5M | 3.5% | ADD 9% |
| 6 | COSTCOSTCO WHSL CORP NEW | 4,875 | $5M | 3.2% | TRIM −3% |
| 7 | BACBANK AMERICA CORP | 102,819 | $5M | 3.2% | ADD 10% |
| 8 | ETNEATON CORP PLC | 13,878 | $5M | 3.2% | ADD 5% |
| 9 | MAMASTERCARD INCORPORATED | 8,231 | $4M | 2.7% | HOLD |
| 10 | VLOVALERO ENERGY CORP | 15,724 | $4M | 2.6% | ADD 11% |
| 11 | AMZNAMAZON COM INC | 19,199 | $4M | 2.6% | ADD 19% |
| 12 | LLYELI LILLY & CO | 4,214 | $4M | 2.5% | TRIM −7% |
| 13 | CSCOCISCO SYS INC | 47,449 | $4M | 2.4% | HOLD |
| 14 | NEENEXTERA ENERGY INC | 38,963 | $4M | 2.4% | TRIM −6% |
| 15 | JNJJOHNSON & JOHNSON | 14,554 | $4M | 2.3% | TRIM −4% |
| 16 | NVDANVIDIA CORPORATION | 19,674 | $3M | 2.2% | NEW |
| 17 | ADIANALOG DEVICES INC | 10,693 | $3M | 2.1% | HOLD |
| 18 | DGRWWISDOMTREE TR | 37,481 | $3M | 2.1% | ADD 11% |
| 19 | CVXCHEVRON CORP NEW | 15,051 | $3M | 2.1% | HOLD |
| 20 | BLKBLACKROCK INC | 3,337 | $3M | 2.1% | HOLD |
| 21 | KOCOCA COLA CO | 40,404 | $3M | 2.0% | HOLD |
| 22 | TJXTJX COS INC NEW | 19,675 | $3M | 2.0% | HOLD |
| 23 | ASMLASML HOLDING N V | 2,383 | $3M | 2.0% | TRIM −5% |
| 24 | DVYISHARES TR | 18,560 | $3M | 1.9% | TRIM −25% |
| 25 | METAMETA PLATFORMS INC | 5,068 | $3M | 1.8% | HOLD |
| 26 | MCDMCDONALDS CORP | 8,781 | $3M | 1.8% | HOLD |
| 27 | WMTWALMART INC | 21,646 | $3M | 1.8% | ADD 15% |
| 28 | EUFNISHARES TR MSCI EURO FL ETF | 75,728 | $3M | 1.7% | ADD 17% |
| 29 | USBUS BANCORP | 49,144 | $2M | 1.7% | ADD 12% |
| 30 | AMGNAMGEN INC | 6,804 | $2M | 1.6% | TRIM −6% |
| 31 | CMECME GROUP INC | 7,854 | $2M | 1.5% | HOLD |
| 32 | TMOTHERMO FISHER SCIENTIFIC INC | 4,631 | $2M | 1.5% | HOLD |
| 33 | ACNACCENTURE PLC IRELAND | 10,752 | $2M | 1.4% | ADD 2% |
| 34 | CSXCSX CORP | 53,268 | $2M | 1.4% | HOLD |
| 35 | HDHOME DEPOT INC | 6,479 | $2M | 1.4% | HOLD |
| 36 | APDAIR PRODS & CHEMS INC | 6,958 | $2M | 1.3% | HOLD |
| 37 | SYKSTRYKER CORPORATION | 5,769 | $2M | 1.3% | ADD 32% |
| 38 | TXNTEXAS INSTRS INC | 9,997 | $2M | 1.2% | HOLD |
| 39 | MDTMEDTRONIC PLC | 20,865 | $2M | 1.2% | TRIM −8% |
| 40 | UNPUNION PAC CORP | 7,318 | $2M | 1.2% | TRIM −3% |
| 41 | MRKMERCK & CO INC | 12,045 | $1M | 0.9% | HOLD |
| 42 | SAPSAP SE | 8,103 | $1M | 0.9% | ADD 6% |
| 43 | QCOMQUALCOMM INC | 9,777 | $1M | 0.8% | HOLD |
| 44 | SBUXSTARBUCKS CORP | 14,133 | $1M | 0.8% | TRIM −41% |
| 45 | GEGE AEROSPACE | 4,383 | $1M | 0.8% | NEW |
| 46 | NVTNVENT ELECTRIC PLC | 9,781 | $1M | 0.7% | ADD 12% |
| 47 | SHELSHELL PLC | 10,835 | $1M | 0.7% | ADD 3% |
| 48 | EQNREQUINOR ASA | 23,748 | $1M | 0.7% | ADD 3% |
| 49 | SNYSANOFI SA | 20,555 | $959,000 | 0.6% | ADD 20% |
| 50 | TELTE CONNECTIVITY PLC | 4,679 | $930,000 | 0.6% | ADD 3% |
| 51 | NVSNOVARTIS AG | 5,281 | $796,000 | 0.5% | TRIM −7% |
| 52 | BTIBRITISH AMERN TOB PLC | 13,576 | $792,000 | 0.5% | ADD 3% |
| 53 | SANBANCO SANTANDER S.A. | 62,192 | $671,000 | 0.4% | NEW |
| 54 | NVONOVO-NORDISK A S | 18,396 | $647,000 | 0.4% | ADD 3% |
| 55 | RELXRELX PLC | 19,607 | $640,000 | 0.4% | ADD 3% |
| 56 | ULUNILEVER PLC | 7,867 | $476,000 | 0.3% | TRIM −22% |
| 57 | JQUAJ P MORGAN EXCHANGE TRADED F | 1,796 | $108,000 | 0.1% | HOLD |
| 58 | CGDVCAPITAL GROUP DIVIDEND VALUE | 1,180 | $49,000 | 0.0% | HOLD |
| 59 | JIREJ P MORGAN EXCHANGE TRADED F | 659 | $48,000 | 0.0% | HOLD |
| 60 | CGGRCAPITAL GROUP GROWTH ETF | 1,162 | $45,000 | 0.0% | HOLD |
| 61 | DFAEDIMENSIONAL ETF TRUST | 1,058 | $35,000 | 0.0% | HOLD |
| 62 | JMEEJPMorgan Market Expansion Enh Eq - ETF | 517 | $34,000 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| MSFTMICROSOFT CORP | 17K | 13K | 13K | 14K | 15K | 19K | $7M |
| AVGOBROADCOM INC | 25K | 27K | 26K | 24K | 24K | 23K | $7M |
| GOOGLALPHABET INC | 23K | 24K | 24K | 24K | 23K | 24K | $7M |
| JPMJPMORGAN CHASE & CO | 18K | 21K | 21K | 21K | 20K | 19K | $5M |
| AAPLAPPLE INC | 21K | 23K | 23K | 20K | 19K | 21K | $5M |
| COSTCOSTCO WHSL CORP NEW | 5K | 5K | 5K | 5K | 5K | 5K | $5M |
| BACBANK AMERICA CORP | 88K | 95K | 95K | 94K | 93K | 103K | $5M |
| ETNEATON CORP PLC | 14K | 15K | 15K | 13K | 13K | 14K | $5M |
| MAMASTERCARD INCORPORATED | 7K | 8K | 8K | 8K | 8K | 8K | $4M |
| VLOVALERO ENERGY CORP | 16K | 17K | 17K | 14K | 14K | 16K | $4M |
| AMZNAMAZON COM INC | 12K | 13K | 13K | 15K | 16K | 19K | $4M |
| LLYELI LILLY & CO | 5K | 5K | 5K | 5K | 5K | 4K | $4M |
| CSCOCISCO SYS INC | 42K | 44K | 48K | 47K | 47K | 47K | $4M |
| NEENEXTERA ENERGY INC | 36K | 41K | 43K | 43K | 42K | 39K | $4M |
| JNJJOHNSON & JOHNSON | 15K | 15K | 16K | 15K | 15K | 15K | $4M |
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.
