CIK 1758543
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 | 58.74% | 59 |
| Specialty Retail | 6.15% | 6 |
| Pharmaceuticals & Biotechnology | 5.04% | 4 |
| Oil, Gas & Consumable Fuels | 4.26% | 4 |
| Beverages | 3.27% | 2 |
| Chemicals | 2.78% | 2 |
| Technology Hardware & Equipment | 2.60% | 2 |
| Software & IT Services | 2.38% | 3 |
| Machinery | 2.22% | 2 |
| Semiconductors & Semiconductor Equipment | 1.93% | 4 |
| Utilities | 1.81% | 1 |
| Aerospace & Defense | 1.61% | 1 |
| Hotels, Restaurants & Leisure | 1.58% | 1 |
| Commercial Services & Supplies | 1.49% | 1 |
| Health Care Equipment & Supplies | 1.44% | 1 |
| Software | 0.73% | 1 |
| Media & Entertainment | 0.56% | 1 |
| Banks | 0.34% | 3 |
| Insurance | 0.30% | 3 |
| Automobiles & Components | 0.18% | 2 |
| Diversified Telecommunication Services | 0.14% | 1 |
| Tobacco | 0.14% | 1 |
| Electrical Equipment & Components | 0.14% | 1 |
| Distributors | 0.12% | 1 |
| Capital Markets | 0.07% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | Unclassified | 5.77% |
| 2 | BCI | ETFS TR | Unclassified | 5.10% |
| 3 | EFA | ISHARES TR | Unclassified | 4.55% |
| 4 | USRT | ISHARES TR | Unclassified | 4.31% |
| 5 | SPY | STATE STR SPDR S&P 500 ETF T | Unclassified | 4.30% |
| 6 | IEF | ISHARES TR | Unclassified | 4.23% |
| 7 | AGG | ISHARES TR | Unclassified | 2.27% |
| 8 | CWB | SPDR SER TR | Unclassified | 2.14% |
| 9 | VTIP | VANGUARD MALVERN FDS | Unclassified | 2.09% |
| 10 | XOM | EXXON MOBIL CORP | Energy | 2.03% |
49/108 names classified · sector 41.3% of weight · industry 41.3% · mkt cap 39.6%; 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: 41.3% of the book is sector-classified (unclassified names shown, never dropped).
Only 40% of book weight classified — the grid is NOT representative of the whole book.
Classified: 39.5% of book weight (38/108 names) · unclassified 60.5%: VTI, BCI, EFA, USRT, SPY, IEF, AGG, CWB, VTIP, NOBL +60 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 | VTIVANGUARD INDEX FDS | 80,604 | $26M | 5.8% | ADD 2% |
| 2 | BCIETFS TR | 942,286 | $23M | 5.1% | ADD 6% |
| 3 | EFAISHARES TR | 210,197 | $20M | 4.6% | TRIM −3% |
| 4 | USRTISHARES TR | 326,791 | $19M | 4.3% | HOLD |
| 5 | SPYSTATE STR SPDR S&P 500 ETF T | 29,632 | $19M | 4.3% | TRIM −3% |
| 6 | IEFISHARES TR | 198,604 | $19M | 4.2% | HOLD |
| 7 | AGGISHARES TR | 102,613 | $10M | 2.3% | TRIM −11% |
| 8 | CWBSPDR SER TR | 105,088 | $10M | 2.1% | NEW |
| 9 | VTIPVANGUARD MALVERN FDS | 187,643 | $9M | 2.1% | ADD 2% |
| 10 | XOMEXXON MOBIL CORP | 53,654 | $9M | 2.0% | TRIM −15% |
| 11 | CVXCHEVRON CORP NEW | 43,720 | $9M | 2.0% | TRIM −9% |
| 12 | WMTWALMART INC | 71,868 | $9M | 2.0% | TRIM −9% |
| 13 | NEENEXTERA ENERGY INC | 87,289 | $8M | 1.8% | TRIM −7% |
| 14 | JNJJOHNSON & JOHNSON | 32,887 | $8M | 1.8% | TRIM −17% |
| 15 | CATCATERPILLAR INC | 10,812 | $8M | 1.7% | TRIM −20% |
| 16 | NOBLPROSHARES TR | 71,692 | $8M | 1.7% | TRIM −19% |
| 17 | KOCOCA COLA CO | 98,087 | $7M | 1.7% | TRIM −7% |
| 18 | IBMINTERNATIONAL BUSINESS MACHS | 30,477 | $7M | 1.6% | ADD 7% |
| 19 | ABBVABBVIE INC | 33,759 | $7M | 1.6% | TRIM −5% |
| 20 | VTWOVANGUARD SCOTTSDALE FDS | 73,017 | $7M | 1.6% | ADD 10% |
| 21 | GDGENERAL DYNAMICS CORP | 21,089 | $7M | 1.6% | TRIM −7% |
| 22 | PEPPEPSICO INC | 46,342 | $7M | 1.6% | TRIM −6% |
| 23 | MCDMCDONALDS CORP | 22,730 | $7M | 1.6% | TRIM −5% |
| 24 | LOWLOWES COS INC | 28,466 | $7M | 1.5% | TRIM −5% |
| 25 | PGPROCTER AND GAMBLE CO | 46,283 | $7M | 1.5% | HOLD |
| 26 | SPGIS&P GLOBAL INC | 15,696 | $7M | 1.5% | ADD 7% |
| 27 | ABTABBOTT LABS | 64,050 | $7M | 1.5% | ADD 9% |
| 28 | MDTMEDTRONIC PLC | 74,636 | $6M | 1.4% | TRIM −5% |
| 29 | SHWSHERWIN WILLIAMS CO | 20,067 | $6M | 1.4% | HOLD |
| 30 | ADPAUTOMATIC DATA PROCESSING IN | 31,632 | $6M | 1.4% | ADD 17% |
| 31 | NVDANVIDIA CORPORATION | 34,755 | $6M | 1.4% | HOLD |
| 32 | ECLECOLAB INC | 21,650 | $6M | 1.3% | TRIM −15% |
| 33 | PCYINVESCO EXCH TRADED FD TR II | 231,834 | $5M | 1.1% | TRIM −64% |
| 34 | MDYSPDR S&P MIDCAP 400 ETF TR | 7,690 | $5M | 1.1% | NEW |
| 35 | GLDSPDR GOLD TR | 10,605 | $5M | 1.0% | ADD 13% |
| 36 | VEAVANGUARD TAX-MANAGED FDS | 67,709 | $4M | 1.0% | NEW |
| 37 | GBILGOLDMAN SACHS ETF TR | 42,947 | $4M | 1.0% | ADD 15% |
| 38 | AAPLAPPLE INC | 16,774 | $4M | 0.9% | HOLD |
| 39 | TIPISHARES TR | 38,141 | $4M | 0.9% | TRIM −12% |
| 40 | IAUISHARES GOLD TR | 47,530 | $4M | 0.9% | TRIM −5% |
| 41 | EEMISHARES TR | 73,305 | $4M | 0.9% | ADD 24% |
| 42 | SCHRSCHWAB STRATEGIC TR | 164,648 | $4M | 0.9% | ADD 19% |
| 43 | TLHISHARES TR | 39,798 | $4M | 0.9% | ADD 19% |
| 44 | VNQVANGUARD INDEX FDS | 45,088 | $4M | 0.9% | ADD 17% |
| 45 | USHYISHARES TR | 103,890 | $4M | 0.9% | ADD 9% |
| 46 | HYGISHARES TR | 47,148 | $4M | 0.8% | ADD 6% |
| 47 | HYSPIMCO ETF TR | 39,531 | $4M | 0.8% | ADD 8% |
| 48 | MSFTMICROSOFT CORP | 8,820 | $3M | 0.7% | ADD 9% |
| 49 | NFLXNETFLIX INC | 26,025 | $3M | 0.6% | ADD 27% |
| 50 | EWPISHARES INC | 45,560 | $2M | 0.6% | ADD 9% |
| 51 | COSTCOSTCO WHSL CORP NEW | 2,429 | $2M | 0.5% | HOLD |
| 52 | AMZNAMAZON COM INC | 11,178 | $2M | 0.5% | ADD 5% |
| 53 | ASMLASML HOLDING N V | 1,732 | $2M | 0.5% | TRIM −22% |
| 54 | GOOGALPHABET INC | 7,939 | $2M | 0.5% | TRIM −2% |
| 55 | VLUEISHARES TR | 15,959 | $2M | 0.5% | TRIM −6% |
| 56 | AVGOBROADCOM INC | 6,925 | $2M | 0.5% | ADD 6% |
| 57 | STIPISHARES TR | 19,441 | $2M | 0.4% | HOLD |
| 58 | METAMETA PLATFORMS INC | 3,472 | $2M | 0.4% | HOLD |
| 59 | VPLVANGUARD INTL EQUITY INDEX F | 18,149 | $2M | 0.4% | NEW |
| 60 | TIPXSPDR SERIES TRUST | 82,275 | $2M | 0.4% | ADD 48% |
| 61 | XLESELECT SECTOR SPDR TR | 25,492 | $2M | 0.3% | TRIM −6% |
| 62 | XLUSELECT SECTOR SPDR TR | 31,194 | $1M | 0.3% | HOLD |
| 63 | XLBSELECT SECTOR SPDR TR | 26,500 | $1M | 0.3% | ADD 10% |
| 64 | SPABSPDR SERIES TRUST | 50,402 | $1M | 0.3% | ADD 2% |
| 65 | QQQMINVESCO EXCH TRADED FD TR II | 5,421 | $1M | 0.3% | NEW |
| 66 | XLVSELECT SECTOR SPDR TR | 8,431 | $1M | 0.3% | HOLD |
| 67 | SGOLETFS GOLD TR | 27,534 | $1M | 0.3% | TRIM −30% |
| 68 | XLISELECT SECTOR SPDR TR | 7,520 | $1M | 0.3% | HOLD |
| 69 | XLPSELECT SECTOR SPDR TR | 14,580 | $1M | 0.3% | NEW |
| 70 | XLKSELECT SECTOR SPDR TR | 8,834 | $1M | 0.3% | HOLD |
| 71 | VOXVANGUARD WORLD FD | 6,524 | $1M | 0.3% | HOLD |
| 72 | IYRISHARES TR | 12,178 | $1M | 0.3% | ADD 8% |
| 73 | OUNZVanEck Merk Gold Trust | 24,997 | $1M | 0.3% | ADD 20% |
| 74 | XLYSELECT SECTOR SPDR TR | 10,175 | $1M | 0.2% | ADD 2% |
| 75 | BILSPDR SERIES TRUST | 10,416 | $954,479 | 0.2% | TRIM −28% |
| 76 | AZOAUTOZONE INC | 220 | $743,112 | 0.2% | NEW |
| 77 | ENBENBRIDGE INC | 11,934 | $646,107 | 0.1% | TRIM −28% |
| 78 | VODVODAFONE GROUP PLC | 42,481 | $638,072 | 0.1% | TRIM −35% |
| 79 | NVSNOVARTIS AG | 4,135 | $631,597 | 0.1% | TRIM −37% |
| 80 | BTIBRITISH AMERN TOB PLC | 10,718 | $626,710 | 0.1% | TRIM −29% |
| 81 | TDTORONTO DOMINION BK ONT | 6,679 | $623,217 | 0.1% | TRIM −28% |
| 82 | GNRSPDR INDEX SHS FDS | 8,303 | $619,985 | 0.1% | NEW |
| 83 | EMREMERSON ELEC CO | 4,685 | $613,774 | 0.1% | ADD 33% |
| 84 | BNDVANGUARD BD INDEX FDS | 8,317 | $612,443 | 0.1% | TRIM −90% |
| 85 | IGFISHARES TR | 9,051 | $606,417 | 0.1% | ADD 42% |
| 86 | SLFSUN LIFE FINANCIAL INC. | 8,982 | $561,914 | 0.1% | TRIM −27% |
| 87 | TELTE CONNECTIVITY PLC | 2,648 | $553,485 | 0.1% | TRIM −26% |
| 88 | RYROYAL BK CDA | 3,207 | $518,828 | 0.1% | NEW |
| 89 | MFCMANULIFE FINL CORP | 14,949 | $514,844 | 0.1% | NEW |
| 90 | TMTOYOTA MOTOR CORP | 2,473 | $509,661 | 0.1% | NEW |
| 91 | VDEVANGUARD WORLD FD | 2,648 | $458,202 | 0.1% | TRIM −2% |
| 92 | QQQINVESCO QQQ TR | 784 | $452,626 | 0.1% | ADD 19% |
| 93 | UAEISHARES TR | 20,952 | $390,755 | 0.1% | NEW |
| 94 | BACBANK AMERICA CORP | 7,687 | $374,724 | 0.1% | TRIM −11% |
| 95 | MOOVANECK ETF TRUST | 4,146 | $350,337 | 0.1% | NEW |
| 96 | USFRWISDOMTREE TR | 6,401 | $322,244 | 0.1% | NEW |
| 97 | IDCCINTERDIGITAL INC | 1,066 | $321,932 | 0.1% | HOLD |
| 98 | SHELSHELL PLC | 3,318 | $308,574 | 0.1% | HOLD |
| 99 | TSLATESLA INC | 750 | $278,813 | 0.1% | TRIM −7% |
| 100 | VTVANGUARD INTL EQUITY INDEX F | 1,897 | $262,405 | 0.1% | NEW |
| 101 | IWFISHARES TR | 612 | $261,026 | 0.1% | NEW |
| 102 | GLDMWORLD GOLD TR | 2,674 | $247,853 | 0.1% | NEW |
| 103 | IEFAISHARES TR | 2,733 | $247,418 | 0.1% | NEW |
| 104 | UNHUNITEDHEALTH GROUP INC | 914 | $247,319 | 0.1% | ADD 5% |
| 105 | AMDADVANCED MICRO DEVICES INC | 1,157 | $235,369 | 0.1% | HOLD |
| 106 | AMATAPPLIED MATLS INC | 630 | $215,427 | 0.0% | NEW |
| 107 | SPYGSPDR SERIES TRUST STATE STREET SPD | 2,142 | $209,729 | 0.0% | TRIM −21% |
| 108 | IWDISHARES TR | 943 | $201,491 | 0.0% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| VTIVANGUARD INDEX FDS | 8K | 8K | 61K | 1K | 79K | 81K | $26M |
| BCIETFS TR | 18K | 931K | — | 959K | 887K | 942K | $23M |
| EFAISHARES TR | 6K | 227K | 236K | 238K | 217K | 210K | $20M |
| USRTISHARES TR | 305K | 309K | — | 348K | 328K | 327K | $19M |
| SPYSTATE STR SPDR S&P 500 ETF T | 38K | 37K | 32K | 33K | 30K | 30K | $19M |
| IEFISHARES TR | 197K | 193K | 204K | 209K | 196K | 199K | $19M |
| AGGISHARES TR | 164K | 154K | 150K | 138K | 115K | 103K | $10M |
| CWBSPDR SER TR | 117K | 121K | 122K | 113K | — | 105K | $10M |
| VTIPVANGUARD MALVERN FDS | — | — | 283K | — | 184K | 188K | $9M |
| XOMEXXON MOBIL CORP | 56K | 59K | 62K | 66K | 63K | 54K | $9M |
| CVXCHEVRON CORP NEW | 42K | 43K | 46K | 50K | 48K | 44K | $9M |
| WMTWALMART INC | 84K | 80K | 81K | 85K | 79K | 72K | $9M |
| NEENEXTERA ENERGY INC | 85K | 90K | 95K | 101K | 94K | 87K | $8M |
| JNJJOHNSON & JOHNSON | 42K | 43K | 43K | 45K | 40K | 33K | $8M |
| CATCATERPILLAR INC | 18K | 1K | 20K | 18K | 13K | 11K | $8M |
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.
