CIK 1734109
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 | 46.75% | 25 |
| Semiconductors & Semiconductor Equipment | 6.37% | 4 |
| Specialty Retail | 5.76% | 5 |
| Technology Hardware & Equipment | 4.63% | 3 |
| Machinery | 3.97% | 4 |
| Pharmaceuticals & Biotechnology | 3.87% | 6 |
| Capital Markets | 3.18% | 5 |
| Banks | 3.01% | 1 |
| Software & IT Services | 3.01% | 2 |
| Software | 2.68% | 1 |
| Communications Equipment | 2.62% | 1 |
| Chemicals | 1.98% | 4 |
| Insurance | 1.95% | 2 |
| Oil, Gas & Consumable Fuels | 1.72% | 3 |
| Metals & Mining | 1.27% | 1 |
| Diversified Telecommunication Services | 1.24% | 3 |
| Road & Rail | 1.17% | 1 |
| Hotels, Restaurants & Leisure | 1.12% | 2 |
| Utilities | 0.75% | 2 |
| Tobacco | 0.58% | 2 |
| Media & Entertainment | 0.47% | 1 |
| Electrical Equipment & Components | 0.46% | 2 |
| Life Sciences Tools & Services | 0.36% | 1 |
| Beverages | 0.32% | 1 |
| Professional Services | 0.23% | 1 |
| Commercial Services & Supplies | 0.23% | 1 |
| Health Care Equipment & Supplies | 0.13% | 1 |
| Food Products | 0.11% | 1 |
| Automobiles & Components | 0.07% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | IXUS | ISHARES TR | Unclassified | 4.57% |
| 2 | AVGO | Broadcom Inc. | Information Technology | 4.46% |
| 3 | AAPL | Apple Inc. | Information Technology | 4.08% |
| 4 | IWR | ISHARES TR | Unclassified | 3.52% |
| 5 | WMT | Walmart Inc. | Consumer Discretionary | 3.31% |
| 6 | IGIB | ISHARES TR | Unclassified | 3.25% |
| 7 | VB | VANGUARD INDEX FDS | Unclassified | 3.24% |
| 8 | IBDS | ISHARES TR | Unclassified | 3.17% |
| 9 | JPM | JPMORGAN CHASE & CO | Financials | 3.01% |
| 10 | IBDR | ISHARES TR | Unclassified | 2.83% |
63/87 names classified · sector 53.4% of weight · industry 53.2% · mkt cap 53.4%; 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: 53.4% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 52.7% of book weight (61/87 names) · unclassified 47.3%: IXUS, IWR, IGIB, VB, IBDS, IBDR, IBDU, IBDT, IVV, IDV +16 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 | IXUSISHARES TR | 99,031 | $9M | 4.6% | HOLD |
| 2 | AVGOBROADCOM INC | 27,069 | $8M | 4.5% | HOLD |
| 3 | AAPLAPPLE INC | 30,161 | $8M | 4.1% | HOLD |
| 4 | IWRISHARES TR | 67,910 | $7M | 3.5% | HOLD |
| 5 | WMTWALMART INC | 49,926 | $6M | 3.3% | HOLD |
| 6 | IGIBISHARES TR | 114,481 | $6M | 3.2% | HOLD |
| 7 | VBVANGUARD INDEX FDS | 23,193 | $6M | 3.2% | HOLD |
| 8 | IBDSISHARES TR | 245,120 | $6M | 3.2% | ADD 2% |
| 9 | JPMJPMORGAN CHASE & CO | 19,194 | $6M | 3.0% | HOLD |
| 10 | IBDRISHARES TR | 219,403 | $5M | 2.8% | HOLD |
| 11 | IBDUISHARES TR | 218,202 | $5M | 2.7% | ADD 4% |
| 12 | IBDTISHARES TR | 200,024 | $5M | 2.7% | ADD 3% |
| 13 | MSFTMICROSOFT CORP | 13,565 | $5M | 2.7% | HOLD |
| 14 | MSIMOTOROLA SOLUTIONS INC | 11,322 | $5M | 2.6% | HOLD |
| 15 | GOOGALPHABET INC | 16,870 | $5M | 2.6% | HOLD |
| 16 | IVVISHARES TR | 7,233 | $5M | 2.5% | HOLD |
| 17 | IDVISHARES TR | 109,013 | $5M | 2.5% | HOLD |
| 18 | ETNEATON CORP PLC | 12,637 | $5M | 2.4% | HOLD |
| 19 | IBDVISHARES TR | 205,951 | $5M | 2.4% | ADD 5% |
| 20 | IBDWISHARES TR | 212,776 | $4M | 2.4% | ADD 5% |
| 21 | IJRISHARES TR | 35,680 | $4M | 2.4% | HOLD |
| 22 | JNJJOHNSON & JOHNSON | 13,819 | $3M | 1.8% | ADD 4% |
| 23 | CBCHUBB LIMITED | 9,761 | $3M | 1.7% | HOLD |
| 24 | BKLNINVESCO EXCH TRADED FD TR II | 152,544 | $3M | 1.7% | TRIM −3% |
| 25 | PFFISHARES TR | 102,501 | $3M | 1.7% | HOLD |
| 26 | DVYISHARES TR | 18,351 | $3M | 1.5% | HOLD |
| 27 | HDHOME DEPOT INC | 7,793 | $3M | 1.4% | HOLD |
| 28 | ADIANALOG DEVICES INC | 7,962 | $3M | 1.3% | HOLD |
| 29 | CMECME GROUP INC | 8,351 | $2M | 1.3% | HOLD |
| 30 | MPCMARATHON PETE CORP | 9,929 | $2M | 1.3% | HOLD |
| 31 | GLWCORNING INC | 17,464 | $2M | 1.3% | HOLD |
| 32 | JCIJOHNSON CONTROLS INTERNATION | 17,346 | $2M | 1.2% | HOLD |
| 33 | UNPUNION PAC CORP | 9,057 | $2M | 1.2% | HOLD |
| 34 | IBDXISHARES TR | 75,048 | $2M | 1.0% | ADD 51% |
| 35 | DRIDARDEN RESTAURANTS INC | 9,666 | $2M | 1.0% | HOLD |
| 36 | VWOVANGUARD INTL EQUITY INDEX F | 28,423 | $2M | 0.8% | HOLD |
| 37 | APDAIR PRODS & CHEMS INC | 5,276 | $2M | 0.8% | HOLD |
| 38 | VZVERIZON COMMUNICATIONS INC | 25,790 | $1M | 0.7% | HOLD |
| 39 | PGPROCTER AND GAMBLE CO | 8,895 | $1M | 0.7% | ADD 20% |
| 40 | ABBVABBVIE INC | 5,719 | $1M | 0.7% | HOLD |
| 41 | VEAVANGUARD TAX-MANAGED FDS | 19,292 | $1M | 0.7% | HOLD |
| 42 | ZTSZOETIS INC | 9,392 | $1M | 0.6% | NEW |
| 43 | KKRKKR & CO INC | 11,378 | $1M | 0.6% | HOLD |
| 44 | VNQVANGUARD INDEX FDS | 11,357 | $1M | 0.5% | TRIM −2% |
| 45 | NEENEXTERA ENERGY INC | 10,494 | $974,683 | 0.5% | ADD 3% |
| 46 | APOAPOLLO GLOBAL MGMT INC | 7,913 | $881,666 | 0.5% | HOLD |
| 47 | CMCSACOMCAST CORP NEW | 30,469 | $874,765 | 0.5% | TRIM −3% |
| 48 | GOOGLALPHABET INC | 2,802 | $805,743 | 0.4% | HOLD |
| 49 | COSTCOSTCO WHSL CORP NEW | 799 | $796,148 | 0.4% | HOLD |
| 50 | CGCARLYLE GROUP INC/THE | 16,369 | $792,096 | 0.4% | HOLD |
| 51 | BXBLACKSTONE INC | 6,789 | $780,667 | 0.4% | HOLD |
| 52 | DHRDANAHER CORP DEL | 3,994 | $757,262 | 0.4% | HOLD |
| 53 | NVDANVIDIA CORPORATION | 4,285 | $747,304 | 0.4% | HOLD |
| 54 | PMPHILIP MORRIS INTL INC | 4,275 | $706,829 | 0.4% | HOLD |
| 55 | WATWATERS CORP | 2,255 | $671,539 | 0.4% | ADD 9% |
| 56 | LLYELI LILLY & CO | 729 | $670,512 | 0.4% | ADD 22% |
| 57 | BBYBest Buy Company, Inc. | 9,810 | $629,802 | 0.3% | TRIM −17% |
| 58 | TAT&T INC | 21,153 | $613,225 | 0.3% | HOLD |
| 59 | AMZNAMAZON COM INC | 2,934 | $611,064 | 0.3% | ADD 2% |
| 60 | PEPPEPSICO INC | 3,840 | $596,314 | 0.3% | ADD 15% |
| 61 | XOMEXXON MOBIL CORP | 3,438 | $583,291 | 0.3% | ADD 45% |
| 62 | ECLECOLAB INC | 2,149 | $571,677 | 0.3% | HOLD |
| 63 | EEMISHARES TR | 10,037 | $570,001 | 0.3% | HOLD |
| 64 | ABTABBOTT LABS | 5,244 | $538,401 | 0.3% | TRIM −2% |
| 65 | UNHUNITEDHEALTH GROUP INC | 1,758 | $475,697 | 0.3% | TRIM −5% |
| 66 | EMREMERSON ELEC CO | 3,550 | $465,121 | 0.2% | ADD 51% |
| 67 | NFGNATIONAL FUEL GAS CO | 4,700 | $441,612 | 0.2% | HOLD |
| 68 | PAYXPAYCHEX INC | 4,723 | $435,083 | 0.2% | HOLD |
| 69 | FISFIDELITY NATL INFORMATION SV | 9,273 | $434,996 | 0.2% | TRIM −10% |
| 70 | TMUST-MOBILE US INC | 2,008 | $421,740 | 0.2% | HOLD |
| 71 | CMICUMMINS INC | 759 | $408,357 | 0.2% | ADD 6% |
| 72 | WWDWOODWARD INC | 1,135 | $406,239 | 0.2% | HOLD |
| 73 | MOALTRIA GROUP INC | 5,800 | $382,742 | 0.2% | HOLD |
| 74 | MRKMERCK & CO INC | 2,722 | $327,429 | 0.2% | HOLD |
| 75 | LINLINDE PLC | 644 | $319,269 | 0.2% | ADD 4% |
| 76 | TXNTEXAS INSTRS INC | 1,507 | $292,569 | 0.2% | HOLD |
| 77 | IBMINTERNATIONAL BUSINESS MACHS | 1,150 | $278,749 | 0.1% | HOLD |
| 78 | IJHISHARES TR | 4,090 | $276,198 | 0.1% | TRIM −19% |
| 79 | IWVISHARES TR | 685 | $253,916 | 0.1% | HOLD |
| 80 | BDXBECTON DICKINSON & CO | 1,578 | $248,109 | 0.1% | HOLD |
| 81 | DOVDOVER CORP | 1,178 | $245,554 | 0.1% | HOLD |
| 82 | VBRVANGUARD INDEX FDS | 1,058 | $229,851 | 0.1% | HOLD |
| 83 | BRK.BBERKSHIRE HATHAWAY INC DEL | 477 | $228,578 | 0.1% | HOLD |
| 84 | DVNDEVON ENERGY CORP NEW | 4,329 | $217,835 | 0.1% | NEW |
| 85 | MDLZMONDELEZ INTL INC | 3,700 | $213,268 | 0.1% | NEW |
| 86 | SBUXSTARBUCKS CORP | 2,347 | $210,268 | 0.1% | NEW |
| 87 | FFORD MTR CO | 10,750 | $124,055 | 0.1% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| IXUSISHARES TR | — | — | — | — | 101K | 99K | $9M |
| AVGOBROADCOM INC | — | — | — | — | 27K | 27K | $8M |
| AAPLAPPLE INC | — | — | — | — | 30K | 30K | $8M |
| IWRISHARES TR | — | — | — | — | 68K | 68K | $7M |
| WMTWALMART INC | — | — | — | — | 50K | 50K | $6M |
| IGIBISHARES TR | — | — | — | — | 114K | 114K | $6M |
| VBVANGUARD INDEX FDS | — | — | — | — | 24K | 23K | $6M |
| IBDSISHARES TR | — | — | — | — | 240K | 245K | $6M |
| JPMJPMORGAN CHASE & CO | — | — | — | — | 19K | 19K | $6M |
| IBDRISHARES TR | — | — | — | — | 224K | 219K | $5M |
| IBDUISHARES TR | — | — | — | — | 210K | 218K | $5M |
| IBDTISHARES TR | — | — | — | — | 194K | 200K | $5M |
| MSFTMICROSOFT CORP | — | — | — | — | 14K | 14K | $5M |
| MSIMOTOROLA SOLUTIONS INC | — | — | — | — | 11K | 11K | $5M |
| GOOGALPHABET INC | — | — | — | — | 17K | 17K | $5M |
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.
