CIK 1799957
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 | 92.30% | 32 |
| Technology Hardware & Equipment | 1.18% | 4 |
| Semiconductors & Semiconductor Equipment | 0.95% | 4 |
| Software | 0.90% | 2 |
| Software & IT Services | 0.57% | 4 |
| Specialty Retail | 0.49% | 3 |
| Pharmaceuticals & Biotechnology | 0.44% | 4 |
| Media & Entertainment | 0.39% | 1 |
| Oil, Gas & Consumable Fuels | 0.31% | 2 |
| Capital Markets | 0.30% | 2 |
| Banks | 0.24% | 2 |
| Aerospace & Defense | 0.24% | 2 |
| Commercial Services & Supplies | 0.23% | 2 |
| Diversified Telecommunication Services | 0.20% | 1 |
| Metals & Mining | 0.18% | 1 |
| Utilities | 0.15% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 0.15% | 1 |
| Road & Rail | 0.14% | 1 |
| Beverages | 0.14% | 1 |
| Food & Staples Retailing | 0.14% | 1 |
| Construction & Engineering | 0.13% | 1 |
| Chemicals | 0.12% | 1 |
| Health Care Providers & Services | 0.11% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | IVV | ISHARES TR | Unclassified | 12.91% |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | Unclassified | 10.59% |
| 3 | SPYG | SPDR SERIES TRUST STATE STREET SPD | Unclassified | 10.03% |
| 4 | IBDX | ISHARES TR | Unclassified | 5.89% |
| 5 | IBDZ | ISHARES TR | Unclassified | 5.88% |
| 6 | VYM | VANGUARD WHITEHALL FDS | Unclassified | 5.79% |
| 7 | IBDV | ISHARES TR | Unclassified | 5.76% |
| 8 | IBDW | ISHARES TR | Unclassified | 5.59% |
| 9 | IBTO | ISHARES TR | Unclassified | 5.40% |
| 10 | MGV | VANGUARD WORLD FD | Unclassified | 4.59% |
43/74 names classified · sector 8.0% of weight · industry 7.7% · mkt cap 7.2%; 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: 8.0% of the book is sector-classified (unclassified names shown, never dropped).
Only 7% of book weight classified — the grid is NOT representative of the whole book.
Classified: 6.8% of book weight (36/74 names) · unclassified 93.2%: IVV, VEA, SPYG, IBDX, IBDZ, VYM, IBDV, IBDW, IBTO, MGV +28 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 | IVVISHARES TR | 46,597 | $30M | 12.9% | ADD 3% |
| 2 | VEAVANGUARD TAX-MANAGED FDS | 389,773 | $25M | 10.6% | ADD 4% |
| 3 | SPYGSPDR SERIES TRUST STATE STREET SPD | 241,651 | $24M | 10.0% | HOLD |
| 4 | IBDXISHARES TR | 549,790 | $14M | 5.9% | ADD 11% |
| 5 | IBDZISHARES TR | 532,394 | $14M | 5.9% | ADD 9% |
| 6 | VYMVANGUARD WHITEHALL FDS | 92,205 | $14M | 5.8% | ADD 37% |
| 7 | IBDVISHARES TR | 621,042 | $14M | 5.8% | ADD 6% |
| 8 | IBDWISHARES TR | 629,507 | $13M | 5.6% | ADD 5% |
| 9 | IBTOISHARES TR | 492,749 | $13M | 5.4% | NEW |
| 10 | MGVVANGUARD WORLD FD | 74,609 | $11M | 4.6% | ADD 50% |
| 11 | IBTJISHARES TR | 393,879 | $9M | 3.9% | NEW |
| 12 | IBDTISHARES TR | 333,180 | $8M | 3.6% | ADD 4% |
| 13 | IBDSISHARES TR | 338,044 | $8M | 3.5% | ADD 3% |
| 14 | IJHISHARES TR | 73,759 | $5M | 2.1% | ADD 2% |
| 15 | IJRISHARES TR | 37,687 | $5M | 2.0% | ADD 4% |
| 16 | BRK.ABERKSHIRE HATHAWAY INC DEL | 4 | $3M | 1.2% | HOLD |
| 17 | MSFTMICROSOFT CORP | 4,725 | $2M | 0.7% | ADD 2% |
| 18 | AAPLAPPLE INC | 6,089 | $2M | 0.7% | HOLD |
| 19 | SPYSTATE STR SPDR S&P 500 ETF T | 1,579 | $1M | 0.4% | HOLD |
| 20 | IBMSISHARES TR | 36,240 | $936,079 | 0.4% | ADD 80% |
| 21 | NFLXNETFLIX INC | 9,605 | $923,521 | 0.4% | ADD 22% |
| 22 | NVDANVIDIA CORPORATION | 5,067 | $883,689 | 0.4% | TRIM −12% |
| 23 | QUALISHARES TR | 4,392 | $842,430 | 0.4% | TRIM −87% |
| 24 | BRK.BBERKSHIRE HATHAWAY INC DEL | 1,621 | $776,783 | 0.3% | HOLD |
| 25 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,916 | $647,512 | 0.3% | TRIM −9% |
| 26 | VOOVANGUARD INDEX FDS | 1,083 | $647,147 | 0.3% | ADD 8% |
| 27 | SPYMSPDR SERIES TRUST | 7,382 | $564,990 | 0.2% | TRIM −2% |
| 28 | USMVISHARES TR | 5,979 | $554,492 | 0.2% | TRIM −2% |
| 29 | COSTCOSTCO WHSL CORP NEW | 472 | $470,320 | 0.2% | ADD 11% |
| 30 | TMUST-MOBILE US INC | 2,236 | $469,627 | 0.2% | ADD 27% |
| 31 | METAMETA PLATFORMS INC | 819 | $468,612 | 0.2% | ADD 11% |
| 32 | ANETARISTA NETWORKS INC | 3,787 | $464,968 | 0.2% | TRIM −9% |
| 33 | IBMPISHARES TR | 18,095 | $460,337 | 0.2% | ADD 71% |
| 34 | AMZNAMAZON COM INC | 2,181 | $454,237 | 0.2% | HOLD |
| 35 | QUANTA SVCS INC | 809 | $444,157 | 0.2% | NEW |
| 36 | IBMQISHARES TR | 17,374 | $443,558 | 0.2% | ADD 76% |
| 37 | TTTRANE TECHNOLOGIES PLC | 1,020 | $425,075 | 0.2% | ADD 10% |
| 38 | PSXPHILLIPS 66 | 2,307 | $420,289 | 0.2% | ADD 5% |
| 39 | BBARRICK MNG CORP | 10,279 | $419,280 | 0.2% | ADD 10% |
| 40 | AMPAMERIPRISE FINL INC | 893 | $396,849 | 0.2% | ADD 9% |
| 41 | MRVLMARVELL TECHNOLOGY INC | 4,005 | $396,695 | 0.2% | ADD 10% |
| 42 | SPABSPDR SERIES TRUST | 14,918 | $382,199 | 0.2% | TRIM −16% |
| 43 | GOOGALPHABET INC | 1,322 | $379,092 | 0.2% | HOLD |
| 44 | ORCLORACLE CORP | 2,567 | $377,631 | 0.2% | ADD 40% |
| 45 | SOSOUTHERN CO | 3,696 | $356,738 | 0.2% | ADD 38% |
| 46 | AXPAMERICAN EXPRESS CO | 1,173 | $354,809 | 0.2% | ADD 5% |
| 47 | LLYELI LILLY & CO | 385 | $354,288 | 0.2% | TRIM −37% |
| 48 | KIMKIMCO RLTY CORP | 15,666 | $352,015 | 0.1% | NEW |
| 49 | IBMINTERNATIONAL BUSINESS MACHS | 1,422 | $344,679 | 0.1% | ADD 4% |
| 50 | CSXCSX CORP | 8,069 | $331,223 | 0.1% | ADD 6% |
| 51 | AZNASTRAZENECA PLC | 1,678 | $330,935 | 0.1% | NEW |
| 52 | BUDANHEUSER BUSCH INBEV SA/NV | 4,677 | $324,443 | 0.1% | NEW |
| 53 | KRKROGER CO | 4,446 | $321,713 | 0.1% | ADD 8% |
| 54 | BXBLACKSTONE INC | 2,797 | $321,627 | 0.1% | ADD 17% |
| 55 | SHELSHELL PLC | 3,448 | $320,664 | 0.1% | ADD 6% |
| 56 | TXNTEXAS INSTRS INC | 1,636 | $317,613 | 0.1% | NEW |
| 57 | VTIVANGUARD INDEX FDS | 965 | $309,725 | 0.1% | NEW |
| 58 | AMGNAMGEN INC | 874 | $307,566 | 0.1% | ADD 11% |
| 59 | RTXRTX CORPORATION | 1,554 | $299,767 | 0.1% | NEW |
| 60 | ACNACCENTURE PLC IRELAND | 1,497 | $296,840 | 0.1% | HOLD |
| 61 | TOLTOLL BROTHERS INC | 2,165 | $295,458 | 0.1% | ADD 29% |
| 62 | XTISHARES TR | 4,277 | $291,475 | 0.1% | HOLD |
| 63 | DDDUPONT DE NEMOURS INC | 6,163 | $282,265 | 0.1% | NEW |
| 64 | IBDRISHARES TR | 11,584 | $280,796 | 0.1% | TRIM −46% |
| 65 | GOOGLALPHABET INC | 943 | $271,227 | 0.1% | HOLD |
| 66 | DGXQUEST DIAGNOSTICS INC | 1,382 | $270,844 | 0.1% | ADD 13% |
| 67 | IJTISHARES TR | 1,766 | $255,558 | 0.1% | HOLD |
| 68 | LHXL3HARRIS TECHNOLOGIES INC | 739 | $255,066 | 0.1% | NEW |
| 69 | MAMASTERCARD INCORPORATED | 492 | $245,833 | 0.1% | ADD 8% |
| 70 | IWFISHARES TR | 566 | $241,342 | 0.1% | ADD 11% |
| 71 | ORLYOREILLY AUTOMOTIVE INC | 2,527 | $233,267 | 0.1% | ADD 5% |
| 72 | LDOSLEIDOS HOLDINGS INC | 1,417 | $220,372 | 0.1% | HOLD |
| 73 | BACBANK AMERICA CORP | 4,239 | $206,635 | 0.1% | NEW |
| 74 | AKBAAKEBIA THERAPEUTICS INC | 37,335 | $51,896 | 0.0% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| IVVISHARES TR | 41K | 42K | 43K | — | 45K | 47K | $30M |
| VEAVANGUARD TAX-MANAGED FDS | 287K | 314K | 325K | 260K | 374K | 390K | $25M |
| SPYGSPDR SERIES TRUST STATE STREET SPD | 246K | 246K | 245K | 27K | 237K | 242K | $24M |
| IBDXISHARES TR | — | 434K | 447K | — | 496K | 550K | $14M |
| IBDZISHARES TR | — | 420K | 433K | — | 486K | 532K | $14M |
| VYMVANGUARD WHITEHALL FDS | 40K | 58K | 60K | 26K | 67K | 92K | $14M |
| IBDVISHARES TR | 16K | 480K | 492K | — | 586K | 621K | $14M |
| IBDWISHARES TR | 8K | 503K | 515K | — | 600K | 630K | $13M |
| IBTOISHARES TR | — | — | — | — | — | 493K | $13M |
| MGVVANGUARD WORLD FD | 43K | 43K | 44K | — | 50K | 75K | $11M |
| IBTJISHARES TR | — | — | — | — | — | 394K | $9M |
| IBDTISHARES TR | 292K | 295K | 299K | — | 320K | 333K | $8M |
| IBDSISHARES TR | 631K | 307K | 313K | — | 328K | 338K | $8M |
| IJHISHARES TR | 79K | 66K | 67K | — | 72K | 74K | $5M |
| IJRISHARES TR | 60K | 34K | 34K | 3K | 36K | 38K | $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.
