CIK 1766328
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 | 22.56% | 14 |
| Pharmaceuticals & Biotechnology | 9.79% | 7 |
| Specialty Retail | 7.03% | 4 |
| Commercial Services & Supplies | 6.78% | 4 |
| Banks | 6.64% | 4 |
| Technology Hardware & Equipment | 6.55% | 2 |
| Aerospace & Defense | 5.77% | 4 |
| Software | 5.21% | 3 |
| Beverages | 4.00% | 2 |
| Oil, Gas & Consumable Fuels | 3.60% | 3 |
| Utilities | 2.99% | 1 |
| Road & Rail | 2.93% | 1 |
| Chemicals | 2.73% | 2 |
| Software & IT Services | 2.73% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 1.93% | 1 |
| Hotels, Restaurants & Leisure | 1.81% | 1 |
| Machinery | 1.48% | 2 |
| Health Care Equipment & Supplies | 1.21% | 1 |
| Insurance | 1.17% | 1 |
| Food & Staples Retailing | 1.04% | 1 |
| Media & Entertainment | 0.47% | 1 |
| Semiconductors & Semiconductor Equipment | 0.36% | 1 |
| Electrical Equipment & Components | 0.30% | 2 |
| Food Products | 0.24% | 1 |
| Capital Markets | 0.16% | 1 |
| Entertainment | 0.16% | 1 |
| Automobiles & Components | 0.14% | 1 |
| Diversified Telecommunication Services | 0.12% | 1 |
| Metals & Mining | 0.11% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | IAU | ISHARES GOLD TR | Unclassified | 6.07% |
| 2 | SCHF | SCHWAB STRATEGIC TR | Unclassified | 5.88% |
| 3 | SCHP | SCHWAB STRATEGIC TR | Unclassified | 3.80% |
| 4 | AAPL | Apple Inc. | Information Technology | 3.57% |
| 5 | WMT | Walmart Inc. | Consumer Discretionary | 3.42% |
| 6 | JNJ | JOHNSON & JOHNSON | Health Care | 3.33% |
| 7 | BRK.B | BERKSHIRE HATHAWAY INC | Financials | 3.04% |
| 8 | NEE | NEXTERA ENERGY INC | Utilities | 2.99% |
| 9 | CSCO | CISCO SYSTEMS, INC. | Information Technology | 2.98% |
| 10 | CSX | CSX CORP | Industrials | 2.93% |
56/69 names classified · sector 80.5% of weight · industry 77.4% · mkt cap 80.1%; 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: 80.5% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 77.1% of book weight (54/69 names) · unclassified 22.9%: IAU, SCHF, SCHP, BRK.B, SCHG, SCHD, MUNI, SCHZ, SPY, NVO +5 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 | IAUISHARES GOLD TR | 150,341 | $13M | 6.1% | TRIM −3% |
| 2 | SCHFSCHWAB STRATEGIC TR | 518,637 | $13M | 5.9% | HOLD |
| 3 | SCHPSCHWAB STRATEGIC TR | 312,002 | $8M | 3.8% | ADD 3% |
| 4 | AAPLAPPLE INC | 30,730 | $8M | 3.6% | HOLD |
| 5 | WMTWALMART INC | 60,031 | $7M | 3.4% | TRIM −4% |
| 6 | JNJJOHNSON & JOHNSON | 29,737 | $7M | 3.3% | HOLD |
| 7 | BRK.BBERKSHIRE HATHAWAY INC DEL | 13,850 | $7M | 3.0% | HOLD |
| 8 | NEENEXTERA ENERGY INC | 70,299 | $7M | 3.0% | HOLD |
| 9 | CSCOCISCO SYS INC | 83,768 | $6M | 3.0% | HOLD |
| 10 | CSXCSX CORP | 155,657 | $6M | 2.9% | HOLD |
| 11 | JPMJPMORGAN CHASE & CO | 21,079 | $6M | 2.8% | HOLD |
| 12 | HONHONEYWELL INTL INC | 26,502 | $6M | 2.7% | HOLD |
| 13 | GOOGALPHABET INC | 20,742 | $6M | 2.7% | HOLD |
| 14 | MSFTMICROSOFT CORP | 16,014 | $6M | 2.7% | ADD 3% |
| 15 | USBUS BANCORP | 103,047 | $5M | 2.5% | ADD 2% |
| 16 | VVISA INC | 17,363 | $5M | 2.4% | ADD 2% |
| 17 | WMWASTE MGMT INC DEL | 22,417 | $5M | 2.4% | ADD 3% |
| 18 | KOCOCA COLA CO | 59,379 | $5M | 2.1% | ADD 5% |
| 19 | PFEPFIZER INC | 154,765 | $4M | 2.0% | ADD 4% |
| 20 | LLYELI LILLY & CO | 4,664 | $4M | 2.0% | HOLD |
| 21 | PGPROCTER AND GAMBLE CO | 29,329 | $4M | 1.9% | ADD 6% |
| 22 | DLRDIGITAL RLTY TR INC | 23,380 | $4M | 1.9% | ADD 3% |
| 23 | PEPPEPSICO INC | 27,080 | $4M | 1.9% | ADD 5% |
| 24 | CVXCHEVRON CORP NEW | 20,225 | $4M | 1.9% | ADD 3% |
| 25 | MCDMCDONALDS CORP | 12,744 | $4M | 1.8% | ADD 8% |
| 26 | ACNACCENTURE PLC IRELAND | 19,616 | $4M | 1.8% | ADD 10% |
| 27 | AMZNAMAZON COM INC | 17,193 | $4M | 1.6% | ADD 8% |
| 28 | NOCNORTHROP GRUMMAN CORP | 5,219 | $4M | 1.6% | HOLD |
| 29 | COPCONOCOPHILLIPS | 25,531 | $3M | 1.5% | ADD 4% |
| 30 | HDHOME DEPOT INC | 9,694 | $3M | 1.5% | ADD 3% |
| 31 | ADBEADOBE INC | 12,796 | $3M | 1.4% | ADD 13% |
| 32 | MDTMEDTRONIC PLC | 30,517 | $3M | 1.2% | ADD 4% |
| 33 | UNHUNITEDHEALTH GROUP INC | 9,411 | $3M | 1.2% | ADD 11% |
| 34 | AXPAMERICAN EXPRESS CO | 8,087 | $2M | 1.1% | HOLD |
| 35 | ORCLORACLE CORP | 15,908 | $2M | 1.1% | TRIM −2% |
| 36 | LMTLOCKHEED MARTIN CORP | 3,870 | $2M | 1.1% | HOLD |
| 37 | CVSCVS HEALTH CORP | 31,496 | $2M | 1.0% | ADD 2% |
| 38 | AMGNAMGEN INC | 6,406 | $2M | 1.0% | HOLD |
| 39 | ETNEATON CORP PLC | 6,239 | $2M | 1.0% | ADD 5% |
| 40 | MRKMERCK & CO INC | 16,995 | $2M | 0.9% | HOLD |
| 41 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 61,161 | $2M | 0.8% | HOLD |
| 42 | APDAIR PRODS & CHEMS INC | 5,950 | $2M | 0.8% | HOLD |
| 43 | SCHDSCHWAB STRATEGIC TR | 52,548 | $2M | 0.7% | HOLD |
| 44 | COSTCOSTCO WHSL CORP NEW | 1,116 | $1M | 0.5% | TRIM −20% |
| 45 | MUNIPIMCO Intermediate Muni Bd Actv - ETF | 20,400 | $1M | 0.5% | HOLD |
| 46 | CMCSACOMCAST CORP NEW | 35,528 | $1M | 0.5% | HOLD |
| 47 | DEDEERE & CO | 1,777 | $1M | 0.5% | HOLD |
| 48 | SCHZSCHWAB STRATEGIC TR | 41,284 | $958,615 | 0.4% | HOLD |
| 49 | SPYSTATE STR SPDR S&P 500 ETF T | 1,435 | $933,238 | 0.4% | TRIM −7% |
| 50 | NVONOVO-NORDISK A S | 21,600 | $793,800 | 0.4% | HOLD |
| 51 | NVDANVIDIA CORPORATION | 4,536 | $791,079 | 0.4% | ADD 3% |
| 52 | GDGENERAL DYNAMICS CORP | 2,053 | $704,631 | 0.3% | HOLD |
| 53 | GISGENERAL MILLS INC | 14,163 | $527,143 | 0.2% | TRIM −16% |
| 54 | SPGIS&P GLOBAL INC | 1,200 | $510,451 | 0.2% | HOLD |
| 55 | VOOVANGUARD INDEX FDS | 830 | $495,967 | 0.2% | HOLD |
| 56 | BACBANK AMERICA CORP | 10,163 | $495,447 | 0.2% | ADD 2% |
| 57 | SCHOSCHWAB SHORT-TERM US TREASURY ETF | 17,831 | $432,759 | 0.2% | HOLD |
| 58 | VTIVANGUARD INDEX FDS | 1,280 | $410,637 | 0.2% | TRIM −14% |
| 59 | BMYBRISTOL-MYERS SQUIBB CO | 6,148 | $372,877 | 0.2% | HOLD |
| 60 | BXBLACKSTONE INC | 3,100 | $356,469 | 0.2% | HOLD |
| 61 | DISDISNEY WALT CO | 3,594 | $346,381 | 0.2% | HOLD |
| 62 | GEVGE VERNOVA INC | 390 | $340,431 | 0.2% | HOLD |
| 63 | GEGE AEROSPACE | 1,103 | $312,999 | 0.1% | HOLD |
| 64 | IJRISHARES TR | 2,507 | $311,646 | 0.1% | TRIM −4% |
| 65 | XOMEXXON MOBIL CORP | 1,797 | $304,880 | 0.1% | ADD 4% |
| 66 | FSSFEDERAL SIGNAL CORP | 2,750 | $297,385 | 0.1% | HOLD |
| 67 | VZVERIZON COMMUNICATIONS INC | 5,100 | $256,020 | 0.1% | HOLD |
| 68 | FCXFREEPORT MCMORAN INC | 4,000 | $235,120 | 0.1% | HOLD |
| 69 | BNDVANGUARD BD INDEX FDS | 3,000 | $220,920 | 0.1% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| IAUISHARES GOLD TR | 237K | 238K | 177K | 179K | 155K | 150K | $13M |
| SCHFSCHWAB STRATEGIC TR | 489K | 516K | 519K | 519K | 525K | 519K | $13M |
| SCHPSCHWAB STRATEGIC TR | 321K | 327K | 328K | 345K | 302K | 312K | $8M |
| AAPLAPPLE INC | 36K | 32K | 32K | 30K | 31K | 31K | $8M |
| WMTWALMART INC | 80K | 80K | 68K | 66K | 63K | 60K | $7M |
| JNJJOHNSON & JOHNSON | 27K | 29K | 29K | 29K | 30K | 30K | $7M |
| BRK.BBERKSHIRE HATHAWAY INC DEL | 14K | 13K | 13K | 13K | 14K | 14K | $7M |
| NEENEXTERA ENERGY INC | 59K | 65K | 66K | 67K | 70K | 70K | $7M |
| CSCOCISCO SYS INC | 78K | 81K | 81K | 82K | 84K | 84K | $6M |
| CSXCSX CORP | 131K | 142K | 147K | 149K | 154K | 156K | $6M |
| JPMJPMORGAN CHASE & CO | 25K | 23K | 23K | 23K | 21K | 21K | $6M |
| HONHONEYWELL INTL INC | 25K | 25K | 25K | 25K | 26K | 27K | $6M |
| GOOGALPHABET INC | 17K | 18K | 20K | 20K | 21K | 21K | $6M |
| MSFTMICROSOFT CORP | 19K | 18K | 18K | 15K | 16K | 16K | $6M |
| USBUS BANCORP | 85K | 90K | 93K | 95K | 101K | 103K | $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.
Where this firm's principals came from and which firms its alumni went on to found.
