CIK 1734460
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 | 12.67% | 13 |
| Specialty Retail | 9.57% | 6 |
| Utilities | 7.64% | 10 |
| Pharmaceuticals & Biotechnology | 7.20% | 9 |
| Aerospace & Defense | 6.01% | 4 |
| Technology Hardware & Equipment | 5.84% | 7 |
| Semiconductors & Semiconductor Equipment | 5.67% | 2 |
| Banks | 5.62% | 5 |
| Commercial Services & Supplies | 5.18% | 4 |
| Software | 5.15% | 3 |
| Chemicals | 5.12% | 5 |
| Beverages | 3.83% | 2 |
| Insurance | 3.71% | 7 |
| Oil, Gas & Consumable Fuels | 3.03% | 5 |
| Hotels, Restaurants & Leisure | 2.70% | 1 |
| Software & IT Services | 2.54% | 2 |
| Machinery | 2.18% | 4 |
| Health Care Equipment & Supplies | 1.84% | 2 |
| Capital Markets | 1.66% | 4 |
| Road & Rail | 1.39% | 3 |
| Communications Equipment | 1.20% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 0.10% | 2 |
| Distributors | 0.06% | 1 |
| Tobacco | 0.05% | 1 |
| Media & Entertainment | 0.05% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | Unclassified | 4.04% |
| 2 | AVGO | Broadcom Inc. | Information Technology | 3.72% |
| 3 | MSFT | MICROSOFT CORP | Information Technology | 3.70% |
| 4 | MINT | PIMCO ETF TR | Unclassified | 3.68% |
| 5 | TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | 3.36% |
| 6 | JPM | JPMORGAN CHASE & CO | Financials | 3.04% |
| 7 | MCD | MCDONALDS CORP | Consumer Discretionary | 2.70% |
| 8 | AAPL | Apple Inc. | Information Technology | 2.60% |
| 9 | WMB | WILLIAMS COMPANIES, INC. | Utilities | 2.56% |
| 10 | COST | COSTCO WHOLESALE CORP /NEW | Consumer Discretionary | 2.38% |
91/104 names classified · sector 87.3% of weight · industry 87.3% · mkt cap 86.2%; 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: 87.3% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 85.8% of book weight (84/104 names) · unclassified 14.2%: PYLD, MINT, VIG, ENB, HYS, IWY, MUNI, TBG, SMMU, EPD +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 | PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 688,346 | $18M | 4.0% | ADD 35% |
| 2 | AVGOBROADCOM INC | 53,581 | $17M | 3.7% | HOLD |
| 3 | MSFTMICROSOFT CORP | 44,535 | $16M | 3.7% | ADD 12% |
| 4 | MINTPIMCO ETF TR | 163,062 | $16M | 3.7% | TRIM −18% |
| 5 | TJXTJX COS INC NEW | 93,740 | $15M | 3.4% | TRIM −8% |
| 6 | JPMJPMORGAN CHASE & CO | 46,088 | $14M | 3.0% | HOLD |
| 7 | MCDMCDONALDS CORP | 38,698 | $12M | 2.7% | TRIM −6% |
| 8 | AAPLAPPLE INC | 45,626 | $12M | 2.6% | HOLD |
| 9 | WMBWILLIAMS COS INC | 156,811 | $11M | 2.6% | TRIM −6% |
| 10 | COSTCOSTCO WHSL CORP NEW | 10,659 | $11M | 2.4% | TRIM −5% |
| 11 | AXPAMERICAN EXPRESS CO | 33,737 | $10M | 2.3% | TRIM −3% |
| 12 | JNJJOHNSON & JOHNSON | 41,709 | $10M | 2.3% | HOLD |
| 13 | VVISA INC | 33,612 | $10M | 2.3% | HOLD |
| 14 | KOCOCA COLA CO | 119,167 | $9M | 2.0% | TRIM −4% |
| 15 | PGPROCTER AND GAMBLE CO | 61,634 | $9M | 2.0% | HOLD |
| 16 | NOCNORTHROP GRUMMAN CORP | 12,885 | $9M | 2.0% | TRIM −16% |
| 17 | TXNTEXAS INSTRS INC | 44,938 | $9M | 2.0% | HOLD |
| 18 | MAMASTERCARD INCORPORATED | 17,185 | $9M | 1.9% | ADD 4% |
| 19 | HONHONEYWELL INTL INC | 37,344 | $8M | 1.9% | TRIM −14% |
| 20 | IBMINTERNATIONAL BUSINESS MACHS | 34,445 | $8M | 1.9% | ADD 65% |
| 21 | CBCHUBB LIMITED | 25,338 | $8M | 1.9% | TRIM −9% |
| 22 | NEENEXTERA ENERGY INC | 88,442 | $8M | 1.8% | TRIM −9% |
| 23 | XOMEXXON MOBIL CORP | 48,363 | $8M | 1.8% | ADD 179% |
| 24 | LMTLOCKHEED MARTIN CORP | 13,483 | $8M | 1.8% | TRIM −4% |
| 25 | PEPPEPSICO INC | 51,701 | $8M | 1.8% | ADD 6% |
| 26 | ABBVABBVIE INC | 36,838 | $8M | 1.8% | HOLD |
| 27 | CATCATERPILLAR INC | 11,278 | $8M | 1.8% | HOLD |
| 28 | SYKSTRYKER CORPORATION | 23,671 | $8M | 1.7% | TRIM −14% |
| 29 | SHWSHERWIN WILLIAMS CO | 24,033 | $8M | 1.7% | TRIM −8% |
| 30 | LINLINDE PLC | 15,179 | $8M | 1.7% | TRIM −3% |
| 31 | GOOGLALPHABET INC | 25,155 | $7M | 1.6% | ADD 10% |
| 32 | HDHOME DEPOT INC | 21,235 | $7M | 1.6% | HOLD |
| 33 | MSMORGAN STANLEY | 39,573 | $7M | 1.5% | ADD 96% |
| 34 | MRSHMARSH & MCLENNAN COS INC | 36,750 | $6M | 1.4% | TRIM −4% |
| 35 | CLCOLGATE PALMOLIVE CO | 68,250 | $6M | 1.3% | TRIM −13% |
| 36 | LLYELI LILLY & CO | 6,286 | $6M | 1.3% | ADD 688% |
| 37 | ABTABBOTT LABS | 56,023 | $6M | 1.3% | TRIM −3% |
| 38 | UNPUNION PAC CORP | 23,654 | $6M | 1.3% | TRIM −5% |
| 39 | VIGVANGUARD SPECIALIZED FUNDS | 26,273 | $6M | 1.3% | HOLD |
| 40 | QCOMQUALCOMM INC | 41,659 | $5M | 1.2% | ADD 3337% |
| 41 | ORCLORACLE CORP | 30,842 | $5M | 1.0% | TRIM −12% |
| 42 | OKEONEOK INC NEW | 48,496 | $4M | 1.0% | ADD 1369% |
| 43 | ENBENBRIDGE INC | 79,511 | $4M | 1.0% | TRIM −3% |
| 44 | LNGCheniere Energy, Inc | 14,820 | $4M | 0.9% | TRIM −26% |
| 45 | TTTRANE TECHNOLOGIES PLC | 9,827 | $4M | 0.9% | TRIM −8% |
| 46 | ADPAUTOMATIC DATA PROCESSING IN | 20,049 | $4M | 0.9% | TRIM −19% |
| 47 | ACNACCENTURE PLC IRELAND | 20,290 | $4M | 0.9% | TRIM −8% |
| 48 | KMIKINDER MORGAN INC DEL | 109,959 | $4M | 0.8% | TRIM −6% |
| 49 | HYSPIMCO ETF TR | 37,994 | $4M | 0.8% | ADD 249% |
| 50 | IWYISHARES TR | 13,763 | $3M | 0.8% | HOLD |
| 51 | MUNIPIMCO Intermediate Muni Bd Actv - ETF | 49,100 | $3M | 0.6% | NEW |
| 52 | TBGEA SERIES TRUST | 67,138 | $2M | 0.5% | ADD 16% |
| 53 | SMMUPIMCO ETF TR | 40,000 | $2M | 0.5% | NEW |
| 54 | INTUINTUIT | 4,466 | $2M | 0.4% | TRIM −32% |
| 55 | WMTWALMART INC | 15,088 | $2M | 0.4% | ADD 173% |
| 56 | LHXL3HARRIS TECHNOLOGIES INC | 4,073 | $1M | 0.3% | HOLD |
| 57 | PHPARKER-HANNIFIN CORP | 1,400 | $1M | 0.3% | ADD 8% |
| 58 | CSCOCISCO SYS INC | 12,493 | $969,332 | 0.2% | ADD 232% |
| 59 | EPDENTERPRISE PRODS PARTNERS L | 22,668 | $857,758 | 0.2% | HOLD |
| 60 | AMGNAMGEN INC | 2,306 | $811,367 | 0.2% | ADD 236% |
| 61 | VOOVANGUARD INDEX FDS | 1,334 | $797,132 | 0.2% | HOLD |
| 62 | IJRISHARES TR | 6,282 | $780,916 | 0.2% | HOLD |
| 63 | UNHUNITEDHEALTH GROUP INC | 2,684 | $726,264 | 0.2% | TRIM −85% |
| 64 | SOSOUTHERN CO | 6,794 | $655,757 | 0.1% | HOLD |
| 65 | BACBANK AMERICA CORP | 12,337 | $601,429 | 0.1% | ADD 139% |
| 66 | TPYPTORTOISE CAPITAL SERIES TRUS | 12,958 | $548,901 | 0.1% | ADD 3% |
| 67 | CNQCANADIAN NAT RES LTD | 11,210 | $546,264 | 0.1% | TRIM −91% |
| 68 | LOWLOWES COS INC | 2,260 | $533,993 | 0.1% | ADD 7% |
| 69 | MRKMERCK & CO INC | 4,098 | $492,949 | 0.1% | ADD 81% |
| 70 | PFEPFIZER INC | 16,625 | $466,830 | 0.1% | NEW |
| 71 | BLKBLACKROCK INC | 461 | $443,349 | 0.1% | NEW |
| 72 | MDTMEDTRONIC PLC | 5,046 | $437,236 | 0.1% | NEW |
| 73 | DELLDELL TECHNOLOGIES INC | 2,550 | $418,532 | 0.1% | NEW |
| 74 | ROPROPER TECHNOLOGIES INC | 1,105 | $391,016 | 0.1% | TRIM −36% |
| 75 | STTSTATE STR CORP | 3,075 | $389,172 | 0.1% | NEW |
| 76 | CHDCHURCH & DWIGHT CO INC | 3,750 | $349,950 | 0.1% | HOLD |
| 77 | PRUPRUDENTIAL FINL INC | 3,550 | $346,800 | 0.1% | NEW |
| 78 | SPGIS&P GLOBAL INC | 745 | $316,879 | 0.1% | ADD 58% |
| 79 | NVONOVO-NORDISK A S | 8,600 | $316,050 | 0.1% | TRIM −9% |
| 80 | AUBATLANTIC UN BANKSHARES CORP | 8,250 | $294,855 | 0.1% | NEW |
| 81 | METMETLIFE INC | 4,100 | $289,952 | 0.1% | NEW |
| 82 | FNFFIDELITY NATL FINL INC | 6,150 | $285,237 | 0.1% | NEW |
| 83 | LRCXLAM RESEARCH CORP | 1,323 | $282,673 | 0.1% | NEW |
| 84 | GILDGILEAD SCIENCES INC | 2,025 | $282,225 | 0.1% | NEW |
| 85 | GSGOLDMAN SACHS GROUP INC | 326 | $275,793 | 0.1% | HOLD |
| 86 | GPCGENUINE PARTS CO | 2,550 | $269,663 | 0.1% | NEW |
| 87 | CNICANADIAN NATL RY CO | 2,550 | $262,064 | 0.1% | TRIM −94% |
| 88 | VICIVICI PPTYS INC | 9,250 | $252,710 | 0.1% | NEW |
| 89 | CINFCINCINNATI FINL CORP | 1,575 | $247,827 | 0.1% | NEW |
| 90 | NKENIKE INC | 4,550 | $240,331 | 0.1% | TRIM −34% |
| 91 | MOALTRIA GROUP INC | 3,600 | $237,564 | 0.1% | NEW |
| 92 | WECWEC ENERGY GROUP INC | 2,050 | $237,329 | 0.1% | NEW |
| 93 | CVXCHEVRON CORP NEW | 1,125 | $232,763 | 0.1% | NEW |
| 94 | DHRDANAHER CORP DEL | 1,210 | $229,416 | 0.1% | NEW |
| 95 | HESMHESS MIDSTREAM LP | 5,745 | $223,309 | 0.1% | TRIM −96% |
| 96 | VIGIVanguard Whitehall Int'l Div. Apprec. ETF | 2,488 | $220,089 | 0.0% | TRIM −4% |
| 97 | ETENERGY TRANSFER L P | 11,170 | $215,581 | 0.0% | NEW |
| 98 | UPSUNITED PARCEL SERVICE INC | 2,175 | $213,977 | 0.0% | NEW |
| 99 | ETNEATON CORP PLC | 588 | $210,310 | 0.0% | TRIM −24% |
| 100 | CMCSACOMCAST CORP NEW | 7,284 | $209,124 | 0.0% | NEW |
| 101 | PLDPROLOGIS INC. | 1,550 | $204,879 | 0.0% | NEW |
| 102 | VEAVANGUARD TAX-MANAGED FDS | 3,177 | $203,583 | 0.0% | NEW |
| 103 | DUKDUKE ENERGY CORP NEW | 1,544 | $202,172 | 0.0% | NEW |
| 104 | OWLBLUE OWL CAPITAL INC | 18,000 | $164,340 | 0.0% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | — | — | — | 410K | 509K | 688K | $18M |
| AVGOBROADCOM INC | 68K | 68K | 63K | 61K | 54K | 54K | $17M |
| MSFTMICROSOFT CORP | 38K | 39K | 40K | 40K | 40K | 45K | $16M |
| MINTPIMCO ETF TR | 134K | 143K | 187K | 131K | 199K | 163K | $16M |
| TJXTJX COS INC NEW | 113K | 111K | 108K | 108K | 102K | 94K | $15M |
| JPMJPMORGAN CHASE & CO | 46K | 46K | 47K | 47K | 46K | 46K | $14M |
| MCDMCDONALDS CORP | 34K | 37K | 38K | 41K | 41K | 39K | $12M |
| AAPLAPPLE INC | 48K | 48K | 45K | 45K | 46K | 46K | $12M |
| WMBWILLIAMS COS INC | 186K | 184K | 182K | 167K | 166K | 157K | $11M |
| COSTCOSTCO WHSL CORP NEW | 13K | 11K | 11K | 11K | 11K | 11K | $11M |
| AXPAMERICAN EXPRESS CO | 33K | 33K | 35K | 35K | 35K | 34K | $10M |
| JNJJOHNSON & JOHNSON | 39K | 39K | 38K | 40K | 41K | 42K | $10M |
| VVISA INC | 34K | 33K | 33K | 34K | 34K | 34K | $10M |
| KOCOCA COLA CO | 103K | 105K | 106K | 118K | 125K | 119K | $9M |
| PGPROCTER AND GAMBLE CO | 45K | 47K | 47K | 52K | 62K | 62K | $9M |
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.
