CIK 1757128
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 | 52.21% | 92 |
| Specialty Retail | 10.40% | 8 |
| Software & IT Services | 5.17% | 4 |
| Technology Hardware & Equipment | 4.93% | 4 |
| Pharmaceuticals & Biotechnology | 4.35% | 9 |
| Banks | 3.67% | 9 |
| Software | 3.48% | 4 |
| Semiconductors & Semiconductor Equipment | 3.09% | 7 |
| Utilities | 2.46% | 3 |
| Oil, Gas & Consumable Fuels | 1.42% | 6 |
| Commercial Services & Supplies | 1.36% | 3 |
| Media & Entertainment | 1.20% | 2 |
| Beverages | 1.18% | 2 |
| Chemicals | 1.03% | 3 |
| Aerospace & Defense | 0.79% | 3 |
| Road & Rail | 0.70% | 3 |
| Hotels, Restaurants & Leisure | 0.60% | 3 |
| Health Care Equipment & Supplies | 0.34% | 3 |
| Diversified Telecommunication Services | 0.26% | 2 |
| Capital Markets | 0.26% | 3 |
| Entertainment | 0.24% | 1 |
| Machinery | 0.24% | 4 |
| Electrical Equipment & Components | 0.14% | 3 |
| Life Sciences Tools & Services | 0.12% | 2 |
| Insurance | 0.08% | 2 |
| Tobacco | 0.07% | 2 |
| Distributors | 0.06% | 2 |
| Automobiles & Components | 0.05% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 0.05% | 1 |
| Food Products | 0.03% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | BRK.A | BERKSHIRE HATHAWAY INC DEL | Unclassified | 18.58% |
| 2 | AMZN | AMAZON COM INC | Consumer Discretionary | 7.03% |
| 3 | VIG | VANGUARD SPECIALIZED FUNDS | Unclassified | 3.97% |
| 4 | AAPL | Apple Inc. | Information Technology | 3.79% |
| 5 | GOOGL | Alphabet Inc. | Communication Services | 3.27% |
| 6 | TFLO | ISHARES TR | Unclassified | 3.18% |
| 7 | SGOV | ISHARES TR | Unclassified | 2.86% |
| 8 | NVDA | NVIDIA CORP | Information Technology | 2.83% |
| 9 | MSFT | MICROSOFT CORP | Information Technology | 2.55% |
| 10 | DUK | Duke Energy CORP | Utilities | 2.01% |
101/192 names classified · sector 48.6% of weight · industry 47.8% · mkt cap 48.3%; 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: 48.6% of the book is sector-classified (unclassified names shown, never dropped).
Only 46% of book weight classified — the grid is NOT representative of the whole book.
Classified: 46.0% of book weight (96/192 names) · unclassified 54.0%: BRK.A, VIG, TFLO, SGOV, IJR, SPY, VUG, IEFA, GLIBK, BRK.B +86 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 | BRK.ABERKSHIRE HATHAWAY INC DEL | 262 | $188M | 18.6% | ADD 773% |
| 2 | AMZNAMAZON COM INC | 260,763 | $71M | 7.0% | ADD 356% |
| 3 | VIGVANGUARD SPECIALIZED FUNDS | 176,280 | $40M | 4.0% | HOLD |
| 4 | AAPLAPPLE INC | 130,782 | $38M | 3.8% | HOLD |
| 5 | GOOGLALPHABET INC | 82,618 | $33M | 3.3% | HOLD |
| 6 | TFLOISHARES TR | 636,839 | $32M | 3.2% | ADD 6% |
| 7 | SGOVISHARES TR | 287,436 | $29M | 2.9% | ADD 10% |
| 8 | NVDANVIDIA CORPORATION | 133,079 | $29M | 2.8% | HOLD |
| 9 | MSFTMICROSOFT CORP | 62,069 | $26M | 2.5% | ADD 4% |
| 10 | DUKDUKE ENERGY CORP NEW | 163,709 | $20M | 2.0% | ADD 7% |
| 11 | IJRISHARES TR | 128,712 | $18M | 1.8% | ADD 3% |
| 12 | SPYSTATE STR SPDR S&P 500 ETF T | 23,276 | $17M | 1.7% | ADD 3% |
| 13 | JPMJPMORGAN CHASE & CO | 55,750 | $17M | 1.7% | HOLD |
| 14 | WMTWALMART INC | 116,111 | $15M | 1.5% | HOLD |
| 15 | LLYELI LILLY & CO | 14,204 | $13M | 1.3% | HOLD |
| 16 | MAMASTERCARD INCORPORATED | 23,896 | $12M | 1.2% | HOLD |
| 17 | JNJJOHNSON & JOHNSON | 49,683 | $11M | 1.1% | HOLD |
| 18 | BACBANK AMERICA CORP | 208,888 | $11M | 1.1% | HOLD |
| 19 | VUGVANGUARD INDEX FDS | 112,314 | $10M | 1.0% | ADD 468% |
| 20 | CSCOCISCO SYS INC | 99,130 | $10M | 0.9% | ADD 2% |
| 21 | IEFAISHARES TR | 96,963 | $9M | 0.9% | ADD 6% |
| 22 | GOOGALPHABET INC | 22,963 | $9M | 0.9% | HOLD |
| 23 | GLIBKGCI LIBERTY INC | 343,750 | $9M | 0.9% | NEW |
| 24 | HDHOME DEPOT INC | 28,350 | $9M | 0.9% | ADD 3% |
| 25 | BRK.BBERKSHIRE HATHAWAY INC DEL | 17,449 | $8M | 0.8% | HOLD |
| 26 | XHLFBONDBLOXX ETF TRUST | 161,855 | $8M | 0.8% | ADD 11% |
| 27 | AMGNAMGEN INC | 23,346 | $8M | 0.8% | HOLD |
| 28 | USFRWISDOMTREE TR | 151,841 | $8M | 0.8% | TRIM −6% |
| 29 | XLKSELECT SECTOR SPDR TR | 42,192 | $7M | 0.7% | ADD 6% |
| 30 | KOCOCA COLA CO | 92,909 | $7M | 0.7% | ADD 3% |
| 31 | METAMETA PLATFORMS INC | 11,398 | $7M | 0.7% | HOLD |
| 32 | PGPROCTER AND GAMBLE CO | 46,597 | $7M | 0.7% | ADD 3% |
| 33 | ABBVABBVIE INC | 30,502 | $6M | 0.6% | HOLD |
| 34 | BSCRINVESCO EXCH TRD SLF IDX FD | 311,024 | $6M | 0.6% | HOLD |
| 35 | IWMISHARES TR | 20,526 | $6M | 0.6% | ADD 23% |
| 36 | IBDRISHARES TR | 240,600 | $6M | 0.6% | TRIM −5% |
| 37 | XLFSELECT SECTOR SPDR TR | 109,643 | $6M | 0.6% | HOLD |
| 38 | TJXTJX COS INC NEW | 36,238 | $6M | 0.5% | ADD 2% |
| 39 | MCDMCDONALDS CORP | 20,044 | $6M | 0.5% | HOLD |
| 40 | BSCSINVESCO EXCH TRD SLF IDX FD | 265,848 | $5M | 0.5% | ADD 8% |
| 41 | IYWISHARES TR | 22,616 | $5M | 0.5% | HOLD |
| 42 | PRFINVESCO EXCHANGE TRADED FD T | 101,223 | $5M | 0.5% | HOLD |
| 43 | CRWDCROWDSTRIKE HLDGS INC | 10,081 | $5M | 0.5% | ADD 8% |
| 44 | CVXCHEVRON CORP NEW | 28,833 | $5M | 0.5% | ADD 6% |
| 45 | PEPPEPSICO INC | 30,203 | $5M | 0.5% | ADD 3% |
| 46 | CIBRFIRST TR EXCHANGE-TRADED FD | 60,227 | $5M | 0.4% | HOLD |
| 47 | RTXRTX CORPORATION | 25,010 | $4M | 0.4% | HOLD |
| 48 | GLDSPDR GOLD TR | 10,063 | $4M | 0.4% | ADD 3% |
| 49 | IBDTISHARES TR | 172,689 | $4M | 0.4% | ADD 6% |
| 50 | SOSOUTHERN CO | 46,325 | $4M | 0.4% | HOLD |
| 51 | XOMEXXON MOBIL CORP | 29,347 | $4M | 0.4% | HOLD |
| 52 | IBDSISHARES TR | 167,679 | $4M | 0.4% | ADD 3% |
| 53 | BSCTINVESCO EXCH TRD SLF IDX FD | 207,386 | $4M | 0.4% | ADD 36% |
| 54 | ABTABBOTT LABS | 44,435 | $4M | 0.4% | HOLD |
| 55 | EFAISHARES TR | 35,967 | $4M | 0.4% | HOLD |
| 56 | GCOWPacer Global Cash Cows Dividend ETF | 78,709 | $4M | 0.4% | ADD 3% |
| 57 | PAVEGLOBAL X FDS | 62,890 | $4M | 0.4% | HOLD |
| 58 | UPSUNITED PARCEL SERVICE INC | 34,397 | $3M | 0.3% | ADD 27% |
| 59 | HONHONEYWELL INTL INC | 15,925 | $3M | 0.3% | HOLD |
| 60 | IBDUISHARES TR | 144,615 | $3M | 0.3% | ADD 9% |
| 61 | XLCSELECT SECTOR SPDR TR | 28,097 | $3M | 0.3% | ADD 5% |
| 62 | NFLXNETFLIX INC | 35,710 | $3M | 0.3% | HOLD |
| 63 | ADPAUTOMATIC DATA PROCESSING IN | 14,667 | $3M | 0.3% | HOLD |
| 64 | UNPUNION PAC CORP | 11,748 | $3M | 0.3% | ADD 7% |
| 65 | ENBENBRIDGE INC | 56,598 | $3M | 0.3% | TRIM −4% |
| 66 | BSCQINVESCO EXCH TRD SLF IDX FD | 154,839 | $3M | 0.3% | HOLD |
| 67 | VOOVANGUARD INDEX FDS | 4,336 | $3M | 0.3% | ADD 3% |
| 68 | SHYISHARES TR | 35,268 | $3M | 0.3% | ADD 21% |
| 69 | XLUSELECT SECTOR SPDR TR | 58,417 | $3M | 0.3% | HOLD |
| 70 | VTEBVANGUARD MUN BD FDS | 51,854 | $3M | 0.3% | ADD 12% |
| 71 | IBDVISHARES TR | 118,700 | $3M | 0.3% | ADD 18% |
| 72 | XONEBONDBLOXX ETF TRUST | 52,265 | $3M | 0.3% | ADD 34% |
| 73 | XLISELECT SECTOR SPDR TR | 14,662 | $3M | 0.3% | ADD 6% |
| 74 | CRMSALESFORCE INC | 13,828 | $3M | 0.2% | TRIM −3% |
| 75 | SYLDCAMBRIA ETF TR | 31,902 | $3M | 0.2% | ADD 10% |
| 76 | XLPSELECT SECTOR SPDR TR | 29,365 | $2M | 0.2% | HOLD |
| 77 | TFCTRUIST FINL CORP | 49,400 | $2M | 0.2% | HOLD |
| 78 | DISDISNEY WALT CO | 22,267 | $2M | 0.2% | HOLD |
| 79 | XLESELECT SECTOR SPDR TR | 42,235 | $2M | 0.2% | ADD 10% |
| 80 | IYHISHARES TR | 38,396 | $2M | 0.2% | HOLD |
| 81 | XLYSELECT SECTOR SPDR TR | 18,583 | $2M | 0.2% | ADD 6% |
| 82 | DVYISHARES TR | 14,288 | $2M | 0.2% | HOLD |
| 83 | IYJISHARES TR | 13,685 | $2M | 0.2% | ADD 4% |
| 84 | IVVISHARES TR | 2,894 | $2M | 0.2% | ADD 3% |
| 85 | SPYVSPDR SERIES TRUST | 34,300 | $2M | 0.2% | HOLD |
| 86 | VZVERIZON COMMUNICATIONS INC | 43,272 | $2M | 0.2% | HOLD |
| 87 | NKENIKE INC | 46,171 | $2M | 0.2% | ADD 18% |
| 88 | SLQDISHARES TR | 38,583 | $2M | 0.2% | TRIM −4% |
| 89 | WFCWELLS FARGO CO NEW | 25,470 | $2M | 0.2% | ADD 3% |
| 90 | IWFISHARES TR | 14,580 | $2M | 0.2% | ADD 300% |
| 91 | VTESVANGUARD WELLINGTON FD | 17,788 | $2M | 0.2% | ADD 23% |
| 92 | AXPAMERICAN EXPRESS CO | 5,378 | $2M | 0.2% | HOLD |
| 93 | BLKBLACKROCK INC | 1,563 | $2M | 0.2% | HOLD |
| 94 | IBDWISHARES TR | 77,790 | $2M | 0.2% | ADD 24% |
| 95 | ORCLORACLE CORP | 8,283 | $2M | 0.2% | ADD 3% |
| 96 | CLCOLGATE PALMOLIVE CO | 17,810 | $2M | 0.2% | ADD 6% |
| 97 | IBMINTERNATIONAL BUSINESS MACHS | 6,551 | $2M | 0.1% | ADD 5% |
| 98 | SSBSOUTHSTATE BK CORP | 15,029 | $1M | 0.1% | HOLD |
| 99 | IVEISHARES TR | 6,157 | $1M | 0.1% | HOLD |
| 100 | COSTCOSTCO WHSL CORP NEW | 1,334 | $1M | 0.1% | HOLD |
| 101 | MUBISHARES TR | 12,112 | $1M | 0.1% | HOLD |
| 102 | VEAVANGUARD TAX-MANAGED FDS | 18,198 | $1M | 0.1% | TRIM −14% |
| 103 | MMM3M CO | 8,824 | $1M | 0.1% | TRIM −4% |
| 104 | IJKISHARES TR | 10,949 | $1M | 0.1% | HOLD |
| 105 | UBERUBER TECHNOLOGIES INC | 16,180 | $1M | 0.1% | TRIM −9% |
| 106 | BDXBECTON DICKINSON & CO | 7,744 | $1M | 0.1% | TRIM −3% |
| 107 | COPCONOCOPHILLIPS | 10,111 | $1M | 0.1% | HOLD |
| 108 | LQDISHARES TR | 10,322 | $1M | 0.1% | HOLD |
| 109 | SPYGSPDR SERIES TRUST STATE STREET SPD | 9,422 | $1M | 0.1% | HOLD |
| 110 | FITBFIFTH THIRD BANCORP | 22,284 | $1M | 0.1% | TRIM −2% |
| 111 | LOWLOWES COS INC | 4,653 | $1M | 0.1% | TRIM −2% |
| 112 | DGDOLLAR GEN CORP | 9,321 | $1M | 0.1% | HOLD |
| 113 | MDTMEDTRONIC PLC | 13,833 | $1M | 0.1% | ADD 5% |
| 114 | BSCUINVESCO EXCH TRD SLF IDX FD | 59,816 | $1M | 0.1% | ADD 202% |
| 115 | CATCATERPILLAR INC | 1,117 | $1M | 0.1% | HOLD |
| 116 | TXNTEXAS INSTRS INC | 3,468 | $998,091 | 0.1% | ADD 8% |
| 117 | IJHISHARES TR | 13,110 | $970,009 | 0.1% | TRIM −3% |
| 118 | EUADSPINNAKER ETF SERIES | 23,506 | $963,982 | 0.1% | ADD 6% |
| 119 | VTIPVANGUARD MALVERN FDS | 18,985 | $956,844 | 0.1% | HOLD |
| 120 | IQVIQVIA HLDGS INC | 5,194 | $928,220 | 0.1% | ADD 9% |
| 121 | PFEPFIZER INC | 35,753 | $918,130 | 0.1% | TRIM −8% |
| 122 | AZOAUTOZONE INC | 252 | $881,040 | 0.1% | HOLD |
| 123 | XLBSELECT SECTOR SPDR TR | 16,652 | $859,081 | 0.1% | HOLD |
| 124 | TOWNTOWNEBANK PORTSMOUTH VA | 24,364 | $852,512 | 0.1% | ADD 5916% |
| 125 | XLVSELECT SECTOR SPDR TR | 5,939 | $852,188 | 0.1% | HOLD |
| 126 | SPYMSPDR SERIES TRUST | 9,056 | $786,268 | 0.1% | HOLD |
| 127 | GSGOLDMAN SACHS GROUP INC | 792 | $741,731 | 0.1% | HOLD |
| 128 | IVWISHARES TR | 5,072 | $688,641 | 0.1% | TRIM −9% |
| 129 | VVISA INC | 2,139 | $681,893 | 0.1% | HOLD |
| 130 | IGSBISHARES TR | 12,512 | $656,763 | 0.1% | ADD 22% |
| 131 | CARRCARRIER GLOBAL CORPORATION | 9,725 | $649,922 | 0.1% | HOLD |
| 132 | GEGE AEROSPACE | 1,944 | $577,794 | 0.1% | HOLD |
| 133 | ITOTISHARES TR | 3,580 | $577,025 | 0.1% | HOLD |
| 134 | SCHXSCHWAB U.S. LARGE-CAP ETF | 19,881 | $576,549 | 0.1% | HOLD |
| 135 | TAT&T INC | 22,607 | $568,788 | 0.1% | HOLD |
| 136 | RGAREINSURANCE GRP OF AMERICA I | 2,657 | $559,630 | 0.1% | HOLD |
| 137 | SLVISHARES SILVER TR | 7,661 | $559,330 | 0.1% | TRIM −12% |
| 138 | MRKMERCK & CO INC | 4,984 | $555,118 | 0.1% | HOLD |
| 139 | VTIVANGUARD INDEX FDS | 1,498 | $543,689 | 0.1% | TRIM −49% |
| 140 | GEVGE VERNOVA INC | 518 | $538,798 | 0.1% | HOLD |
| 141 | NSCNORFOLK SOUTHN CORP | 1,675 | $522,618 | 0.1% | HOLD |
| 142 | RYROYAL BK CDA | 2,825 | $513,246 | 0.1% | TRIM −7% |
| 143 | JAAAJANUS DETROIT STR TR | 10,000 | $505,700 | 0.0% | ADD 18% |
| 144 | TSLATESLA INC | 1,179 | $505,025 | 0.0% | HOLD |
| 145 | VGTVANGUARD WORLD FD | 4,432 | $498,335 | 0.0% | ADD 108% |
| 146 | CCICROWN CASTLE INC | 5,385 | $487,720 | 0.0% | HOLD |
| 147 | USBUS BANCORP | 8,008 | $444,685 | 0.0% | HOLD |
| 148 | ANETARISTA NETWORKS INC | 3,060 | $433,817 | 0.0% | TRIM −4% |
| 149 | PMPHILIP MORRIS INTL INC | 2,454 | $419,610 | 0.0% | HOLD |
| 150 | AMDADVANCED MICRO DEVICES INC | 921 | $419,230 | 0.0% | TRIM −17% |
| 151 | HSICHENRY SCHEIN INC | 5,910 | $418,547 | 0.0% | HOLD |
| 152 | QQQINVESCO QQQ TR | 572 | $406,862 | 0.0% | HOLD |
| 153 | PSXPHILLIPS 66 | 2,360 | $404,883 | 0.0% | HOLD |
| 154 | BMYBRISTOL-MYERS SQUIBB CO | 7,150 | $401,544 | 0.0% | HOLD |
| 155 | IWXISHARES TR | 3,900 | $396,942 | 0.0% | HOLD |
| 156 | VXFVANGUARD INDEX FDS | 1,725 | $395,888 | 0.0% | HOLD |
| 157 | STIPISHARES TR | 3,805 | $394,198 | 0.0% | ADD 27% |
| 158 | EFGISHARES TR | 3,207 | $393,104 | 0.0% | HOLD |
| 159 | DEDEERE & CO | 653 | $375,523 | 0.0% | HOLD |
| 160 | RSPTINVESCO EXCHANGE TRADED FD T | 6,435 | $374,196 | 0.0% | HOLD |
| 161 | IWOISHARES TR | 1,013 | $373,787 | 0.0% | TRIM −5% |
| 162 | MARMARRIOTT INTL INC NEW | 1,055 | $372,605 | 0.0% | TRIM −9% |
| 163 | ITWILLINOIS TOOL WKS INC | 1,389 | $353,862 | 0.0% | HOLD |
| 164 | MUMICRON TECHNOLOGY INC | 472 | $352,495 | 0.0% | HOLD |
| 165 | SCHFSCHWAB STRATEGIC TR | 12,513 | $342,356 | 0.0% | TRIM −6% |
| 166 | SLBSCHLUMBERGER LTD | 6,274 | $334,216 | 0.0% | HOLD |
| 167 | VDEVANGUARD WORLD FD | 2,100 | $332,598 | 0.0% | HOLD |
| 168 | EMREMERSON ELEC CO | 2,274 | $321,339 | 0.0% | HOLD |
| 169 | IWNISHARES TR | 1,515 | $320,673 | 0.0% | HOLD |
| 170 | GISGENERAL MILLS INC | 9,230 | $320,097 | 0.0% | HOLD |
| 171 | AMATAPPLIED MATLS INC | 723 | $314,824 | 0.0% | TRIM −12% |
| 172 | EESWISDOMTREE TR | 4,870 | $312,070 | 0.0% | ADD 17% |
| 173 | IEURISHARES TR | 4,146 | $311,655 | 0.0% | HOLD |
| 174 | WATWATERS CORP | 856 | $303,992 | 0.0% | NEW |
| 175 | ILCGISHARES TR | 2,600 | $298,532 | 0.0% | HOLD |
| 176 | INTCINTEL CORP | 2,376 | $296,810 | 0.0% | HOLD |
| 177 | VTVVANGUARD INDEX FDS | 1,431 | $296,275 | 0.0% | TRIM −34% |
| 178 | KMIKINDER MORGAN INC DEL | 9,068 | $284,826 | 0.0% | HOLD |
| 179 | ADIANALOG DEVICES INC | 682 | $284,067 | 0.0% | HOLD |
| 180 | PGRPROGRESSIVE CORP | 1,464 | $284,016 | 0.0% | HOLD |
| 181 | MOALTRIA GROUP INC | 4,133 | $281,566 | 0.0% | HOLD |
| 182 | PFIINVESCO EXCHANGE TRADED FD T | 4,367 | $256,905 | 0.0% | HOLD |
| 183 | IWDISHARES TR | 1,070 | $250,273 | 0.0% | HOLD |
| 184 | SHVISHARES TR | 2,075 | $228,624 | 0.0% | ADD 168% |
| 185 | PFFISHARES TR | 7,090 | $224,895 | 0.0% | TRIM −3% |
| 186 | IWRISHARES TR | 2,094 | $220,289 | 0.0% | HOLD |
| 187 | DXPEDXP ENTERPRISES INC | 1,400 | $218,652 | 0.0% | HOLD |
| 188 | YUMYUM BRANDS INC | 1,400 | $212,730 | 0.0% | HOLD |
| 189 | SCHASCHWAB STRATEGIC TR | 6,110 | $204,441 | 0.0% | HOLD |
| 190 | NOCNORTHROP GRUMMAN CORP | 365 | $200,575 | 0.0% | HOLD |
| 191 | RPCP10 INC | 16,933 | $148,164 | 0.0% | HOLD |
| 192 | MNKDMANNKIND CORP | 10,626 | $37,405 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| BRK/ABERKSHIRE HATHAWAY INC DEL | 30 | 30 | 30 | 30 | 30 | 262 | $188M |
| AMZNAMAZON COM INC | 53K | 55K | 56K | 57K | 57K | 261K | $71M |
| VIGVANGUARD SPECIALIZED FUNDS | 175K | 171K | 174K | 174K | 175K | 176K | $40M |
| AAPLAPPLE INC | 136K | 132K | 132K | 133K | 130K | 131K | $38M |
| GOOGLALPHABET INC | 86K | 86K | 87K | 86K | 84K | 83K | $33M |
| TFLOISHARES TR | 457K | 484K | 501K | 562K | 600K | 637K | $32M |
| SGOVISHARES TR | 207K | 218K | 227K | 250K | 261K | 287K | $29M |
| NVDANVIDIA CORPORATION | 141K | 140K | 138K | 137K | 131K | 133K | $29M |
| MSFTMICROSOFT CORP | 60K | 60K | 60K | 60K | 59K | 62K | $26M |
| DUKDUKE ENERGY CORP NEW | 149K | 153K | 150K | 154K | 153K | 164K | $20M |
| IJRISHARES TR | 124K | 122K | 126K | 126K | 126K | 129K | $18M |
| SPYSTATE STR SPDR S&P 500 ETF T | 23K | 22K | 23K | 23K | 23K | 23K | $17M |
| JPMJPMORGAN CHASE & CO | 60K | 58K | 58K | 57K | 56K | 56K | $17M |
| WMTWALMART INC | 120K | 118K | 117K | 118K | 118K | 116K | $15M |
| LLYELI LILLY & CO | 15K | 15K | 15K | 15K | 14K | 14K | $13M |
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.