CIK 1793399
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q3. 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 | 42.13% | 1 |
| Banks | 11.43% | 5 |
| Unclassified | 10.14% | 8 |
| Software | 7.51% | 1 |
| Hotels, Restaurants & Leisure | 6.53% | 2 |
| Specialty Retail | 5.94% | 6 |
| Pharmaceuticals & Biotechnology | 5.22% | 5 |
| Chemicals | 2.85% | 1 |
| Oil, Gas & Consumable Fuels | 2.58% | 3 |
| Road & Rail | 1.39% | 1 |
| Tobacco | 1.29% | 2 |
| Aerospace & Defense | 0.74% | 2 |
| Health Care Equipment & Supplies | 0.55% | 1 |
| Beverages | 0.44% | 1 |
| Capital Markets | 0.38% | 1 |
| Insurance | 0.33% | 1 |
| Semiconductors & Semiconductor Equipment | 0.28% | 1 |
| Software & IT Services | 0.27% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Information Technology | 42.13% |
| 2 | MSFT | MICROSOFT CORP | Information Technology | 7.51% |
| 3 | BAC | BANK OF AMERICA CORP /DE/ | Financials | 6.31% |
| 4 | MCD | MCDONALDS CORP | Consumer Discretionary | 5.62% |
| 5 | STEW | SRH TOTAL RETURN FUND INC | Unclassified | 3.65% |
| 6 | Mitsubishi UFJ Financial | Unclassified | 3.52% | |
| 7 | JPM | JPMORGAN CHASE & CO | Financials | 3.16% |
| 8 | PG | PROCTER & GAMBLE Co | Materials | 2.85% |
| 9 | WMT | Walmart Inc. | Consumer Discretionary | 1.88% |
| 10 | ABBV | AbbVie Inc. | Health Care | 1.68% |
36/43 names classified · sector 90.5% of weight · industry 89.9% · mkt cap 89.0%; 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: 90.5% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 87.9% of book weight (32/43 names) · unclassified 12.1%: STEW, , VOO, UBS, BP, BRK.B, IBRX, CALF, RSP, IVV +1 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 | 160,788 | $39M | 42.1% | NEW |
| 2 | MSFTMICROSOFT CORP | 14,774 | $7M | 7.5% | NEW |
| 3 | BACBANK AMERICA CORP | 172,033 | $6M | 6.3% | NEW |
| 4 | MCDMCDONALDS CORP | 3,957 | $5M | 5.6% | NEW |
| 5 | STEWSRH TOTAL RETURN FUND INC | 184,162 | $3M | 3.7% | NEW |
| 6 | Mitsubishi UFJ Financial | 224,212 | $3M | 3.5% | NEW |
| 7 | JPMJPMORGAN CHASE & CO | 21,063 | $3M | 3.2% | NEW |
| 8 | PGPROCTER AND GAMBLE CO | 18,578 | $3M | 2.8% | NEW |
| 9 | WMTWALMART INC | 15,802 | $2M | 1.9% | NEW |
| 10 | ABBVABBVIE INC | 6,889 | $2M | 1.7% | NEW |
| 11 | SHWSHERWIN WILLIAMS CO | 4,800 | $2M | 1.7% | NEW |
| 12 | UPSUNITED PARCEL SERVICE INC | 13,593 | $1M | 1.4% | NEW |
| 13 | JNJJOHNSON & JOHNSON | 6,264 | $1M | 1.4% | NEW |
| 14 | XOMEXXON MOBIL CORP | 16,638 | $1M | 1.4% | NEW |
| 15 | VOOVANGUARD INDEX FDS | 1,933 | $1M | 1.3% | NEW |
| 16 | HDHOME DEPOT INC | 2,861 | $984,000 | 1.1% | NEW |
| 17 | ABTABBOTT LABS | 7,370 | $923,000 | 1.0% | NEW |
| 18 | WFCWELLS FARGO CO NEW | 36,306 | $870,000 | 0.9% | NEW |
| 19 | MGMMGM RESORTS INTERNATIONAL | 23,250 | $848,000 | 0.9% | NEW |
| 20 | PMPHILIP MORRIS INTL INC | 4,510 | $723,000 | 0.8% | NEW |
| 21 | UBSUBS GROUP AG | 39,780 | $695,000 | 0.7% | NEW |
| 22 | BPBP PLC | 18,972 | $659,000 | 0.7% | NEW |
| 23 | TGTTARGET CORP | 6,252 | $611,000 | 0.7% | NEW |
| 24 | BMYBRISTOL-MYERS SQUIBB CO | 10,808 | $583,000 | 0.6% | NEW |
| 25 | BRK.BBERKSHIRE HATHAWAY INC DEL | 3,138 | $572,000 | 0.6% | NEW |
| 26 | MMM3M CO | 3,232 | $517,000 | 0.6% | NEW |
| 27 | IBRXIMMUNITYBIO INC | 722,373 | $509,000 | 0.5% | NEW |
| 28 | MOALTRIA GROUP INC | 8,399 | $484,000 | 0.5% | NEW |
| 29 | CVXCHEVRON CORP NEW | 5,147 | $481,000 | 0.5% | NEW |
| 30 | RTXRTX CORPORATION | 2,600 | $477,000 | 0.5% | NEW |
| 31 | KOCOCA COLA CO | 5,918 | $414,000 | 0.4% | NEW |
| 32 | LOWLOWES COS INC | 1,644 | $396,000 | 0.4% | NEW |
| 33 | CALFPACER FDS TR | 8,509 | $377,000 | 0.4% | NEW |
| 34 | BLKBLACKROCK INC | 328 | $351,000 | 0.4% | NEW |
| 35 | RSPINVESCO EXCHANGE TRADED FD T | 1,615 | $310,000 | 0.3% | NEW |
| 36 | TRVTRAVELERS COMPANIES INC | 1,056 | $306,000 | 0.3% | NEW |
| 37 | AXPAMERICAN EXPRESS CO | 750 | $277,000 | 0.3% | NEW |
| 38 | NVDANVIDIA CORPORATION | 1,400 | $261,000 | 0.3% | NEW |
| 39 | GOOGALPHABET INC | 811 | $254,000 | 0.3% | NEW |
| 40 | COSTCOSTCO WHSL CORP NEW | 288 | $249,000 | 0.3% | NEW |
| 41 | LMTLOCKHEED MARTIN CORP | 447 | $216,000 | 0.2% | NEW |
| 42 | IVVISHARES TR | 294 | $201,000 | 0.2% | NEW |
| 43 | XAODXABRDN TOTAL DYNAMIC DIVIDEND | 10,650 | $104,000 | 0.1% | NEW |
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