CIK 1731795
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 | 84.78% | 31 |
| Diversified Telecommunication Services | 7.64% | 3 |
| Oil, Gas & Consumable Fuels | 1.99% | 3 |
| Software | 1.67% | 4 |
| Pharmaceuticals & Biotechnology | 1.03% | 1 |
| Software & IT Services | 0.88% | 2 |
| Food & Staples Retailing | 0.88% | 1 |
| Media & Entertainment | 0.72% | 2 |
| Technology Hardware & Equipment | 0.21% | 1 |
| Specialty Retail | 0.10% | 1 |
| Semiconductors & Semiconductor Equipment | 0.10% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | VEA | VANGUARD TAX-MANAGED FDS | Unclassified | 15.11% |
| 2 | ISHG | ISHARES TR | Unclassified | 9.14% |
| 3 | RSP | INVESCO EXCHANGE TRADED FD T | Unclassified | 8.22% |
| 4 | IJR | ISHARES TR | Unclassified | 8.02% |
| 5 | COWZ | PACER FDS TR | Unclassified | 6.65% |
| 6 | VTV | VANGUARD INDEX FDS | Unclassified | 6.48% |
| 7 | IQLT | ISHARES TR | Unclassified | 5.54% |
| 8 | XLU | SELECT SECTOR SPDR TR | Unclassified | 4.05% |
| 9 | VBR | VANGUARD INDEX FDS | Unclassified | 3.78% |
| 10 | VOE | VANGUARD INDEX FDS | Unclassified | 3.69% |
20/50 names classified · sector 16.4% of weight · industry 15.2% · mkt cap 12.6%; 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: 16.4% of the book is sector-classified (unclassified names shown, never dropped).
Only 11% of book weight classified — the grid is NOT representative of the whole book.
Classified: 10.5% of book weight (15/50 names) · unclassified 89.5%: VEA, ISHG, RSP, IJR, COWZ, VTV, IQLT, XLU, VBR, VOE +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 | VEAVANGUARD TAX-MANAGED FDS | 636,976 | $41M | 15.1% | ADD 14% |
| 2 | ISHGISHARES TR | 332,827 | $25M | 9.1% | ADD 5% |
| 3 | RSPINVESCO EXCHANGE TRADED FD T | 115,635 | $22M | 8.2% | ADD 16% |
| 4 | IJRISHARES TR | 200,446 | $22M | 8.0% | ADD 14% |
| 5 | COWZPACER FDS TR | 286,992 | $18M | 6.6% | ADD 11% |
| 6 | VTVVANGUARD INDEX FDS | 89,265 | $18M | 6.5% | ADD 13% |
| 7 | IQLTISHARES TR | 323,714 | $15M | 5.5% | ADD 15% |
| 8 | XLUSELECT SECTOR SPDR TR | 238,347 | $11M | 4.0% | ADD 14% |
| 9 | VBRVANGUARD INDEX FDS | 46,971 | $10M | 3.8% | ADD 37% |
| 10 | VOEVANGUARD INDEX FDS | 54,009 | $10M | 3.7% | ADD 45% |
| 11 | IJHISHARES TR | 119,255 | $8M | 3.0% | ADD 41% |
| 12 | IWSISHARES TR | 54,103 | $8M | 2.9% | HOLD |
| 13 | TAT&T INC | 432,223 | $7M | 2.8% | ADD 7% |
| 14 | VODVODAFONE GROUP PLC | 449,081 | $7M | 2.5% | TRIM −3% |
| 15 | EMXCISHARES INC | 84,376 | $7M | 2.5% | ADD 29% |
| 16 | VZVERIZON COMMUNICATIONS INC | 128,203 | $6M | 2.4% | ADD 12% |
| 17 | DGSWISDOMTREE TR | 70,733 | $4M | 1.6% | TRIM −7% |
| 18 | BPBP PLC | 73,227 | $3M | 1.3% | TRIM −3% |
| 19 | CALFPACER FDS TR | 73,787 | $3M | 1.2% | TRIM −5% |
| 20 | BRK.BBERKSHIRE HATHAWAY INC DEL | 6,695 | $3M | 1.2% | TRIM −9% |
| 21 | PFEPFIZER INC | 98,685 | $3M | 1.0% | HOLD |
| 22 | CVSCVS HEALTH CORP | 32,929 | $2M | 0.9% | TRIM −4% |
| 23 | BILLBILL HOLDINGS INC | 59,019 | $2M | 0.8% | HOLD |
| 24 | MTCHMATCH GROUP INC NEW | 63,877 | $2M | 0.7% | TRIM −3% |
| 25 | SIRISIRIUSXM HOLDINGS INC | 83,091 | $2M | 0.7% | TRIM −2% |
| 26 | FRSHFRESHWORKS INC | 220,172 | $2M | 0.7% | ADD 4% |
| 27 | AMPYAMPLIFY ENERGY CORP NEW | 273,034 | $2M | 0.6% | TRIM −3% |
| 28 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 15,457 | $904,853 | 0.3% | ADD 13% |
| 29 | AAPLAPPLE INC | 2,261 | $573,913 | 0.2% | HOLD |
| 30 | VWOVANGUARD INTL EQUITY INDEX F | 69,987 | $412,053 | 0.2% | HOLD |
| 31 | GOOGALPHABET INC | 1,407 | $403,677 | 0.1% | HOLD |
| 32 | VGITVANGUARD SCOTTSDALE FDS | 5,892 | $350,869 | 0.1% | ADD 12% |
| 33 | SLVISHARES SILVER TR | 5,087 | $346,628 | 0.1% | HOLD |
| 34 | SCHPSCHWAB STRATEGIC TR | 12,868 | $342,417 | 0.1% | ADD 10% |
| 35 | CEFSPROTT ASSET MANAGEMENT LP | 7,156 | $341,484 | 0.1% | TRIM −98% |
| 36 | STIPISHARES TR | 3,169 | $327,770 | 0.1% | ADD 14% |
| 37 | FXEINVESCO CURRENCYSHARES EURO | 3,002 | $320,283 | 0.1% | HOLD |
| 38 | HDHOME DEPOT INC | 850 | $279,557 | 0.1% | ADD 9% |
| 39 | NVDANVIDIA CORPORATION | 1,596 | $278,369 | 0.1% | HOLD |
| 40 | MSFTMICROSOFT CORP | 711 | $263,341 | 0.1% | HOLD |
| 41 | XOMEXXON MOBIL CORP | 1,414 | $239,899 | 0.1% | TRIM −7% |
| 42 | SCHXSCHWAB U.S. LARGE-CAP ETF | 9,322 | $239,020 | 0.1% | HOLD |
| 43 | IJSISHARES TR | 1,940 | $229,793 | 0.1% | TRIM −45% |
| 44 | VOOVANGUARD INDEX FDS | 374 | $223,683 | 0.1% | HOLD |
| 45 | IEFAISHARES TR | 2,383 | $215,733 | 0.1% | NEW |
| 46 | WKWORKIVA INC | 3,607 | $215,085 | 0.1% | HOLD |
| 47 | IVWISHARES TR | 210,897 | $210,897 | 0.1% | HOLD |
| 48 | IVEISHARES TR | 179,293 | $200,308 | 0.1% | HOLD |
| 49 | VGKVANGUARD INTL EQUITY INDEX F | 67,702 | $67,702 | 0.0% | HOLD |
| 50 | WBDWARNER BROS DISCOVERY INC | 12,409 | $30,825 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| VEAVANGUARD TAX-MANAGED FDS | 287K | 380K | 417K | 437K | 557K | 637K | $41M |
| ISHGISHARES TR | — | — | 143K | 196K | 316K | 333K | $25M |
| RSPINVESCO EXCHANGE TRADED FD T | 60K | 64K | 70K | 73K | 100K | 116K | $22M |
| IJRISHARES TR | 118K | 123K | 135K | 141K | 175K | 200K | $22M |
| COWZPACER FDS TR | 180K | 181K | 196K | 204K | 258K | 287K | $18M |
| VTVVANGUARD INDEX FDS | 50K | 53K | 58K | 61K | 79K | 89K | $18M |
| IQLTISHARES TR | 183K | 187K | 205K | 218K | 280K | 324K | $15M |
| XLUSELECT SECTOR SPDR TR | — | 39K | 84K | 86K | 210K | 238K | $11M |
| VBRVANGUARD INDEX FDS | — | 5K | 11K | 16K | 34K | 47K | $10M |
| VOEVANGUARD INDEX FDS | — | 4K | 11K | 15K | 37K | 54K | $10M |
| IJHISHARES TR | — | 10K | 25K | 35K | 84K | 119K | $8M |
| IWSISHARES TR | 56K | 55K | 55K | 55K | 55K | 54K | $8M |
| TAT&T INC | 401K | 379K | 379K | 378K | 405K | 432K | $7M |
| VODVODAFONE GROUP PLC | 547K | 491K | 479K | 474K | 464K | 449K | $7M |
| EMXCISHARES INC | — | 9K | 21K | 32K | 65K | 84K | $7M |
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.
