CIK 1799425
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 | 18.37% | 7 |
| Pharmaceuticals & Biotechnology | 10.50% | 4 |
| Banks | 9.04% | 2 |
| Aerospace & Defense | 7.67% | 3 |
| Technology Hardware & Equipment | 7.67% | 4 |
| Capital Markets | 5.38% | 1 |
| Software | 4.61% | 2 |
| Commercial Services & Supplies | 4.51% | 3 |
| Machinery | 3.86% | 1 |
| Specialty Retail | 3.66% | 1 |
| Airlines | 3.24% | 1 |
| Health Care Providers & Services | 2.85% | 1 |
| Semiconductors & Semiconductor Equipment | 2.62% | 3 |
| Insurance | 2.56% | 1 |
| Hotels, Restaurants & Leisure | 2.20% | 1 |
| Health Care Equipment & Supplies | 2.10% | 1 |
| Diversified Telecommunication Services | 1.87% | 1 |
| Entertainment | 1.79% | 1 |
| Software & IT Services | 1.54% | 1 |
| Oil, Gas & Consumable Fuels | 1.47% | 1 |
| Beverages | 1.38% | 1 |
| Construction Materials | 1.11% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | VGK | VANGUARD INTL EQUITY INDEX F | Unclassified | 6.93% |
| 2 | VWO | VANGUARD INTL EQUITY INDEX F | Unclassified | 5.79% |
| 3 | GS | GOLDMAN SACHS GROUP INC | Financials | 5.38% |
| 4 | JPM | JPMORGAN CHASE & CO | Financials | 5.23% |
| 5 | ETN | Eaton Corp plc | Industrials | 3.86% |
| 6 | C | CITIGROUP INC | Financials | 3.81% |
| 7 | V | VISA INC. | Financials | 3.68% |
| 8 | AMZN | AMAZON COM INC | Consumer Discretionary | 3.66% |
| 9 | VPL | VANGUARD INTL EQUITY INDEX F | Unclassified | 3.66% |
| 10 | AAPL | Apple Inc. | Information Technology | 3.29% |
35/42 names classified · sector 81.6% of weight · industry 81.6% · mkt cap 81.6%; 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: 81.6% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 81.6% of book weight (35/42 names) · unclassified 18.4%: VGK, VWO, VPL, SMH, VEU, SPY, IWM. 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 | VGKVANGUARD INTL EQUITY INDEX F | 275,542 | $23M | 6.9% | ADD 3% |
| 2 | VWOVANGUARD INTL EQUITY INDEX F | 351,070 | $19M | 5.8% | HOLD |
| 3 | GSGOLDMAN SACHS GROUP INC | 20,837 | $18M | 5.4% | HOLD |
| 4 | JPMJPMORGAN CHASE & CO | 58,216 | $17M | 5.2% | HOLD |
| 5 | ETNEATON CORP PLC | 35,360 | $13M | 3.9% | HOLD |
| 6 | CCITIGROUP INC | 110,184 | $12M | 3.8% | HOLD |
| 7 | VVISA INC | 39,852 | $12M | 3.7% | HOLD |
| 8 | AMZNAMAZON COM INC | 57,621 | $12M | 3.7% | HOLD |
| 9 | VPLVANGUARD INTL EQUITY INDEX F | 122,565 | $12M | 3.7% | ADD 3% |
| 10 | AAPLAPPLE INC | 42,401 | $11M | 3.3% | HOLD |
| 11 | FDXFEDEX CORP | 29,755 | $11M | 3.2% | HOLD |
| 12 | MRKMERCK & CO INC | 85,215 | $10M | 3.1% | HOLD |
| 13 | LHLABCORP HOLDINGS INC | 35,041 | $9M | 2.9% | HOLD |
| 14 | LHXL3HARRIS TECHNOLOGIES INC | 26,948 | $9M | 2.8% | HOLD |
| 15 | GILDGILEAD SCIENCES INC | 63,805 | $9M | 2.7% | HOLD |
| 16 | NOCNORTHROP GRUMMAN CORP | 12,442 | $8M | 2.6% | HOLD |
| 17 | ABBVABBVIE INC | 38,686 | $8M | 2.6% | HOLD |
| 18 | METMETLIFE INC | 118,400 | $8M | 2.6% | HOLD |
| 19 | ORCLORACLE CORP | 52,670 | $8M | 2.4% | HOLD |
| 20 | MSFTMICROSOFT CORP | 19,896 | $7M | 2.2% | ADD 3% |
| 21 | BABOEING CO | 36,899 | $7M | 2.2% | NEW |
| 22 | SBUXSTARBUCKS CORP | 80,268 | $7M | 2.2% | HOLD |
| 23 | MDTMEDTRONIC PLC | 79,285 | $7M | 2.1% | HOLD |
| 24 | ABTABBOTT LABS | 66,453 | $7M | 2.1% | HOLD |
| 25 | MUMICRON TECHNOLOGY INC | 18,981 | $6M | 2.0% | TRIM −54% |
| 26 | TMOTHERMO FISHER SCIENTIFIC INC | 12,577 | $6M | 1.9% | HOLD |
| 27 | VZVERIZON COMMUNICATIONS INC | 121,860 | $6M | 1.9% | TRIM −4% |
| 28 | DISDISNEY WALT CO | 60,821 | $6M | 1.8% | TRIM −5% |
| 29 | METAMETA PLATFORMS INC | 8,835 | $5M | 1.5% | ADD 7% |
| 30 | PANWPALO ALTO NETWORKS INC | 31,168 | $5M | 1.5% | ADD 8% |
| 31 | COPCONOCOPHILLIPS | 36,555 | $5M | 1.5% | HOLD |
| 32 | KOCOCA COLA CO | 59,250 | $5M | 1.4% | HOLD |
| 33 | OCOWENS CORNING NEW | 33,720 | $4M | 1.1% | TRIM −2% |
| 34 | SMHVANECK ETF TRUST | 8,675 | $3M | 1.0% | HOLD |
| 35 | DHRDANAHER CORP DEL | 16,760 | $3M | 1.0% | HOLD |
| 36 | MSCIMSCI INC | 4,507 | $2M | 0.7% | TRIM −3% |
| 37 | NVDANVIDIA CORPORATION | 10,250 | $2M | 0.5% | ADD 16% |
| 38 | VEUVANGUARD INTL EQUITY INDEX F | 19,786 | $1M | 0.5% | ADD 5% |
| 39 | SPYSTATE STR SPDR S&P 500 ETF T | 2,040 | $1M | 0.4% | HOLD |
| 40 | ADIANALOG DEVICES INC | 1,215 | $387,000 | 0.1% | HOLD |
| 41 | IWMISHARES TR | 1,432 | $355,000 | 0.1% | ADD 2% |
| 42 | MAMASTERCARD INCORPORATED | 632 | $316,000 | 0.1% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| VGKVANGUARD INTL EQUITY INDEX F | 123K | 129K | 135K | 146K | 267K | 276K | $23M |
| VWOVANGUARD INTL EQUITY INDEX F | 108K | 112K | 118K | 122K | 346K | 351K | $19M |
| GSGOLDMAN SACHS GROUP INC | 24K | 23K | 23K | 22K | 21K | 21K | $18M |
| JPMJPMORGAN CHASE & CO | 62K | 61K | 60K | 59K | 59K | 58K | $17M |
| ETNEATON CORP PLC | 32K | 34K | 36K | 35K | 36K | 35K | $13M |
| CCITIGROUP INC | 114K | 114K | 113K | 111K | 111K | 110K | $12M |
| VVISA INC | 39K | 39K | 39K | 39K | 40K | 40K | $12M |
| AMZNAMAZON COM INC | 55K | 56K | 57K | 57K | 57K | 58K | $12M |
| VPLVANGUARD INTL EQUITY INDEX F | 29K | 35K | 56K | 69K | 119K | 123K | $12M |
| AAPLAPPLE INC | 44K | 44K | 43K | 43K | 43K | 42K | $11M |
| FDXFEDEX CORP | 32K | 32K | 31K | 30K | 30K | 30K | $11M |
| MRKMERCK & CO INC | 85K | 86K | 84K | 84K | 84K | 85K | $10M |
| LHLABCORP HOLDINGS INC | 34K | 34K | 35K | 35K | 35K | 35K | $9M |
| LHXL3HARRIS TECHNOLOGIES INC | 26K | 26K | 27K | 27K | 27K | 27K | $9M |
| GILDGILEAD SCIENCES INC | 70K | 69K | 65K | 64K | 64K | 64K | $9M |
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.
