CIK 1737987
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q2. 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 |
|---|---|---|
| Technology Hardware & Equipment | 17.24% | 5 |
| Unclassified | 16.01% | 27 |
| Software | 8.63% | 3 |
| Machinery | 7.66% | 3 |
| Banks | 5.91% | 3 |
| Software & IT Services | 5.69% | 3 |
| Capital Markets | 4.79% | 2 |
| Pharmaceuticals & Biotechnology | 4.55% | 5 |
| Aerospace & Defense | 4.34% | 2 |
| Commercial Services & Supplies | 3.69% | 2 |
| Construction & Engineering | 3.62% | 1 |
| Specialty Retail | 3.25% | 4 |
| Chemicals | 2.52% | 1 |
| Oil, Gas & Consumable Fuels | 2.51% | 3 |
| Distributors | 2.38% | 2 |
| Road & Rail | 1.71% | 1 |
| Airlines | 1.43% | 1 |
| Entertainment | 1.36% | 1 |
| Utilities | 1.01% | 5 |
| Semiconductors & Semiconductor Equipment | 0.80% | 1 |
| Tobacco | 0.29% | 2 |
| Beverages | 0.28% | 1 |
| Automobiles & Components | 0.23% | 1 |
| Diversified Telecommunication Services | 0.12% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Information Technology | 7.82% |
| 2 | MSFT | MICROSOFT CORP | Information Technology | 6.94% |
| 3 | JPM | JPMORGAN CHASE & CO | Financials | 5.63% |
| 4 | ETN | Eaton Corp plc | Industrials | 5.31% |
| 5 | GOOGL | Alphabet Inc. | Communication Services | 4.78% |
| 6 | GS | GOLDMAN SACHS GROUP INC | Financials | 4.68% |
| 7 | PANW | Palo Alto Networks Inc | Information Technology | 4.26% |
| 8 | PWR | QUANTA SERVICES, INC. | Industrials | 3.62% |
| 9 | IBM | INTERNATIONAL BUSINESS MACHINES CORP | Information Technology | 3.51% |
| 10 | RTX | RTX Corp | Industrials | 2.95% |
54/80 names classified · sector 84.2% of weight · industry 84.0% · mkt cap 84.2%; 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: 84.2% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 84.0% of book weight (53/80 names) · unclassified 16.0%: IEFA, VBR, VTV, VWO, VOT, VTI, VBK, VOE, BIV, VCSH +17 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 | AAPLAPPLE INC | 64,634 | $16M | 7.8% | TRIM −44% |
| 2 | MSFTMICROSOFT CORP | 28,171 | $15M | 6.9% | TRIM −40% |
| 3 | JPMJPMORGAN CHASE & CO | 37,574 | $12M | 5.6% | TRIM −41% |
| 4 | ETNEATON CORP PLC | 29,859 | $11M | 5.3% | TRIM −41% |
| 5 | GOOGLALPHABET INC | 41,383 | $10M | 4.8% | TRIM −42% |
| 6 | GSGOLDMAN SACHS GROUP INC | 12,363 | $10M | 4.7% | TRIM −43% |
| 7 | PANWPALO ALTO NETWORKS INC | 43,971 | $9M | 4.3% | TRIM −40% |
| 8 | PWRQUANTA SVCS INC | 18,354 | $8M | 3.6% | HOLD |
| 9 | IBMINTERNATIONAL BUSINESS MACHS | 26,167 | $7M | 3.5% | TRIM −42% |
| 10 | RTXRTX CORPORATION | 37,054 | $6M | 2.9% | TRIM −42% |
| 11 | VVISA INC | 17,025 | $6M | 2.8% | TRIM −45% |
| 12 | IEFAISHARES TR | 65,329 | $6M | 2.7% | TRIM −45% |
| 13 | JNJJOHNSON & JOHNSON | 30,739 | $6M | 2.7% | TRIM −42% |
| 14 | PGPROCTER AND GAMBLE CO | 34,517 | $5M | 2.5% | TRIM −43% |
| 15 | MCKMCKESSON CORP | 6,225 | $5M | 2.3% | TRIM −42% |
| 16 | HDHOME DEPOT INC | 11,499 | $5M | 2.2% | TRIM −42% |
| 17 | CATCATERPILLAR INC | 9,548 | $5M | 2.2% | TRIM −44% |
| 18 | XOMEXXON MOBIL CORP | 35,822 | $4M | 1.9% | TRIM −40% |
| 19 | UNPUNION PAC CORP | 15,217 | $4M | 1.7% | TRIM −38% |
| 20 | CRMSALESFORCE INC | 13,970 | $3M | 1.6% | TRIM −38% |
| 21 | TMOTHERMO FISHER SCIENTIFIC INC | 6,344 | $3M | 1.5% | TRIM −43% |
| 22 | FDXFEDEX CORP | 12,748 | $3M | 1.4% | TRIM −43% |
| 23 | BABOEING CO | 13,529 | $3M | 1.4% | TRIM −45% |
| 24 | DISDISNEY WALT CO | 24,927 | $3M | 1.4% | TRIM −44% |
| 25 | VBRVANGUARD INDEX FDS | 11,737 | $2M | 1.2% | TRIM −21% |
| 26 | VTVVANGUARD INDEX FDS | 10,944 | $2M | 1.0% | TRIM −25% |
| 27 | ACNACCENTURE PLC IRELAND | 7,893 | $2M | 0.9% | TRIM −42% |
| 28 | VWOVANGUARD INTL EQUITY INDEX F | 35,531 | $2M | 0.9% | TRIM −42% |
| 29 | VOTVANGUARD INDEX FDS | 6,095 | $2M | 0.9% | TRIM −28% |
| 30 | VTIVANGUARD INDEX FDS | 5,455 | $2M | 0.9% | TRIM −49% |
| 31 | VBKVANGUARD INDEX FDS | 5,829 | $2M | 0.8% | TRIM −7% |
| 32 | VOEVANGUARD INDEX FDS | 9,880 | $2M | 0.8% | TRIM −9% |
| 33 | NVDANVIDIA CORPORATION | 8,999 | $2M | 0.8% | TRIM −24% |
| 34 | BIVVANGUARD BD INDEX FDS | 21,314 | $2M | 0.8% | TRIM −29% |
| 35 | AMZNAMAZON COM INC | 7,460 | $2M | 0.8% | TRIM −22% |
| 36 | VCSHVANGUARD SCOTTSDALE FDS | 19,128 | $2M | 0.7% | TRIM −3% |
| 37 | METAMETA PLATFORMS INC | 2,081 | $2M | 0.7% | TRIM −41% |
| 38 | VEAVANGUARD TAX-MANAGED FDS | 24,834 | $1M | 0.7% | TRIM −22% |
| 39 | ABBVABBVIE INC | 6,172 | $1M | 0.7% | TRIM −22% |
| 40 | IWRISHARES TR | 12,929 | $1M | 0.6% | TRIM −48% |
| 41 | VOOGVANGUARD ADMIRAL FDS INC | 2,741 | $1M | 0.6% | TRIM −62% |
| 42 | ABTABBOTT LABS | 6,724 | $900,671 | 0.4% | TRIM −23% |
| 43 | EFAISHARES TR | 9,495 | $886,566 | 0.4% | TRIM −14% |
| 44 | CVXCHEVRON CORP NEW | 5,680 | $882,087 | 0.4% | TRIM −24% |
| 45 | SOSOUTHERN CO | 9,055 | $858,142 | 0.4% | HOLD |
| 46 | BMYBRISTOL-MYERS SQUIBB CO | 18,889 | $851,877 | 0.4% | TRIM −53% |
| 47 | SPYSTATE STR SPDR S&P 500 ETF T | 1,250 | $832,725 | 0.4% | TRIM −3% |
| 48 | NOBLPROSHARES TR | 8,059 | $830,641 | 0.4% | TRIM −58% |
| 49 | VBVANGUARD INDEX FDS | 2,823 | $717,832 | 0.3% | TRIM −44% |
| 50 | JMEEJPMorgan Market Expansion Enh Eq - ETF | 11,278 | $715,351 | 0.3% | TRIM −57% |
| 51 | AMGNAMGEN INC | 2,415 | $681,404 | 0.3% | TRIM −10% |
| 52 | PEPPEPSICO INC | 4,130 | $580,004 | 0.3% | TRIM −31% |
| 53 | IVVISHARES TR | 823 | $550,834 | 0.3% | TRIM −26% |
| 54 | CEGCONSTELLATION ENERGY CORP | 1,533 | $504,465 | 0.2% | ADD 3% |
| 55 | TSLATESLA INC | 1,085 | $482,521 | 0.2% | TRIM −24% |
| 56 | BRK.BBERKSHIRE HATHAWAY INC DEL | 910 | $457,493 | 0.2% | TRIM −51% |
| 57 | VUGVANGUARD INDEX FDS | 868 | $416,301 | 0.2% | TRIM −2% |
| 58 | CSCOCISCO SYS INC | 5,910 | $404,362 | 0.2% | TRIM −18% |
| 59 | VOVANGUARD INDEX FDS | 1,326 | $389,499 | 0.2% | TRIM −34% |
| 60 | GOOGALPHABET INC | 1,588 | $386,787 | 0.2% | TRIM −9% |
| 61 | HBANHUNTINGTON BANCSHARES INC | 21,900 | $378,213 | 0.2% | TRIM −23% |
| 62 | PHPARKER-HANNIFIN CORP | 495 | $375,283 | 0.2% | TRIM −34% |
| 63 | SPTSSPDR SERIES TRUST | 12,759 | $374,081 | 0.2% | TRIM −62% |
| 64 | EEMISHARES TR | 6,835 | $364,989 | 0.2% | TRIM −31% |
| 65 | MPCMARATHON PETE CORP | 1,870 | $360,424 | 0.2% | HOLD |
| 66 | ESEVERSOURCE ENERGY | 4,972 | $353,708 | 0.2% | HOLD |
| 67 | PMPHILIP MORRIS INTL INC | 2,128 | $345,091 | 0.2% | TRIM −21% |
| 68 | VOOVANGUARD INDEX FDS | 550 | $336,809 | 0.2% | TRIM −53% |
| 69 | QQQINVESCO QQQ TR | 523 | $313,994 | 0.1% | TRIM −27% |
| 70 | SHWSHERWIN WILLIAMS CO | 880 | $304,657 | 0.1% | TRIM −28% |
| 71 | MOALTRIA GROUP INC | 4,057 | $268,008 | 0.1% | TRIM −30% |
| 72 | PLTRPALANTIR TECHNOLOGIES INC | 1,400 | $255,388 | 0.1% | TRIM −20% |
| 73 | VZVERIZON COMMUNICATIONS INC | 5,652 | $248,405 | 0.1% | TRIM −40% |
| 74 | COSTCOSTCO WHSL CORP NEW | 249 | $230,482 | 0.1% | TRIM −28% |
| 75 | MSMORGAN STANLEY | 1,412 | $224,452 | 0.1% | NEW |
| 76 | IWDISHARES TR | 1,020 | $207,662 | 0.1% | TRIM −39% |
| 77 | FEFIRSTENERGY CORP | 4,515 | $206,877 | 0.1% | TRIM −27% |
| 78 | EDCONSOLIDATED EDISON INC | 2,050 | $206,066 | 0.1% | HOLD |
| 79 | BACBANK AMERICA CORP | 3,951 | $203,811 | 0.1% | TRIM −38% |
| 80 | GWWWW GRAINGER INC | 212 | $202,028 | 0.1% | ADD 6% |
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