CIK 1801881
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q1. 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 | 72.07% | 69 |
| Specialty Retail | 4.15% | 6 |
| Software | 3.78% | 7 |
| Commercial Services & Supplies | 2.61% | 6 |
| Semiconductors & Semiconductor Equipment | 2.46% | 4 |
| Pharmaceuticals & Biotechnology | 2.24% | 7 |
| Technology Hardware & Equipment | 1.69% | 4 |
| Software & IT Services | 1.51% | 2 |
| Banks | 1.34% | 2 |
| Beverages | 1.13% | 3 |
| Machinery | 1.01% | 4 |
| Chemicals | 0.97% | 4 |
| Insurance | 0.93% | 3 |
| Oil, Gas & Consumable Fuels | 0.45% | 2 |
| Automobiles & Components | 0.45% | 2 |
| Life Sciences Tools & Services | 0.37% | 2 |
| Aerospace & Defense | 0.37% | 2 |
| Capital Markets | 0.34% | 2 |
| Textiles, Apparel & Luxury Goods | 0.29% | 1 |
| Electrical Equipment & Components | 0.28% | 1 |
| Utilities | 0.27% | 2 |
| Diversified Telecommunication Services | 0.27% | 1 |
| Entertainment | 0.25% | 1 |
| Professional Services | 0.14% | 1 |
| Transportation Infrastructure | 0.13% | 1 |
| Health Care Providers & Services | 0.13% | 1 |
| Health Care Equipment & Supplies | 0.12% | 1 |
| Construction Materials | 0.11% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 0.09% | 1 |
| Hotels, Restaurants & Leisure | 0.07% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | MUB | ISHARES TR | Unclassified | 9.18% |
| 2 | ESGU | ISHARES TR | Unclassified | 4.85% |
| 3 | ESGD | ISHARES TR | Unclassified | 4.41% |
| 4 | IEFA | ISHARES TR | Unclassified | 4.18% |
| 5 | IWL | IShares - Russell 200 Index ETF | Unclassified | 3.56% |
| 6 | MBB | ISHARES TR | Unclassified | 3.47% |
| 7 | EAGG | ISHARES TR | Unclassified | 2.61% |
| 8 | AGG | ISHARES TR | Unclassified | 2.09% |
| 9 | MSFT | MICROSOFT CORP | Information Technology | 1.95% |
| 10 | SMB | VANECK ETF TRUST | Unclassified | 1.92% |
76/144 names classified · sector 29.0% of weight · industry 27.9% · mkt cap 28.6%; 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: 29.0% of the book is sector-classified (unclassified names shown, never dropped).
Only 28% of book weight classified — the grid is NOT representative of the whole book.
Classified: 27.6% of book weight (74/144 names) · unclassified 72.4%: MUB, ESGU, ESGD, IEFA, IWL, MBB, EAGG, AGG, SMB, SCHF +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 | MUBISHARES TR | 305,284 | $32M | 9.2% | TRIM −4% |
| 2 | ESGUISHARES TR | 143,048 | $17M | 4.8% | TRIM −9% |
| 3 | ESGDISHARES TR | 183,380 | $15M | 4.4% | ADD 5% |
| 4 | IEFAISHARES TR | 187,450 | $14M | 4.2% | TRIM −15% |
| 5 | IWLIShares - Russell 200 Index ETF | 93,113 | $12M | 3.6% | TRIM −51% |
| 6 | MBBISHARES TR | 129,231 | $12M | 3.5% | ADD 98% |
| 7 | EAGGISHARES TR | 191,789 | $9M | 2.6% | TRIM −5% |
| 8 | AGGISHARES TR | 73,506 | $7M | 2.1% | ADD 31% |
| 9 | MSFTMICROSOFT CORP | 17,885 | $7M | 1.9% | TRIM −4% |
| 10 | SMBVANECK ETF TRUST | 389,766 | $7M | 1.9% | ADD 7% |
| 11 | AMZNAMAZON COM INC | 36,481 | $7M | 1.9% | TRIM −7% |
| 12 | SCHFSCHWAB STRATEGIC TR | 326,812 | $7M | 1.9% | ADD 838% |
| 13 | SPEMSPDR INDEX SHS FDS | 161,262 | $6M | 1.8% | HOLD |
| 14 | QUALISHARES TR | 37,091 | $6M | 1.8% | ADD 79% |
| 15 | QQQINVESCO QQQ TR | 13,321 | $6M | 1.8% | TRIM −42% |
| 16 | NVDANVIDIA CORPORATION | 54,854 | $6M | 1.6% | ADD 13% |
| 17 | BNDVANGUARD BD INDEX FDS | 74,164 | $5M | 1.6% | ADD 195% |
| 18 | AAPLAPPLE INC | 24,075 | $5M | 1.4% | HOLD |
| 19 | IJHISHARES TR | 78,848 | $4M | 1.3% | TRIM −4% |
| 20 | FMBFirst Trust Managed Municipal ETF | 85,286 | $4M | 1.2% | ADD 396% |
| 21 | ITOTISHARES TR | 35,788 | $4M | 1.2% | TRIM −84% |
| 22 | ESGEISHARES INC | 120,450 | $4M | 1.2% | TRIM −4% |
| 23 | COSTCOSTCO WHSL CORP NEW | 4,204 | $4M | 1.2% | ADD 18% |
| 24 | EFVISHARES TR | 68,422 | $4M | 1.2% | ADD 9% |
| 25 | IUSBISHARES TR | 86,237 | $4M | 1.1% | TRIM −46% |
| 26 | BRK.BBERKSHIRE HATHAWAY INC DEL | 7,010 | $4M | 1.1% | ADD 10% |
| 27 | VOOVANGUARD INDEX FDS | 7,497 | $4M | 1.1% | NEW |
| 28 | VVISA INC | 10,967 | $4M | 1.1% | TRIM −15% |
| 29 | IVEISHARES TR | 19,800 | $4M | 1.0% | ADD 77% |
| 30 | IWRISHARES TR | 42,096 | $3M | 1.0% | ADD 1450% |
| 31 | QLTAISHARES TR | 71,607 | $3M | 1.0% | ADD 423% |
| 32 | XJHISHARES TR | 86,289 | $3M | 0.9% | ADD 43% |
| 33 | GOOGLALPHABET INC | 20,561 | $3M | 0.9% | TRIM −5% |
| 34 | DSIISHARES TR | 30,860 | $3M | 0.9% | TRIM −38% |
| 35 | JPMJPMORGAN CHASE & CO | 11,490 | $3M | 0.8% | ADD 16% |
| 36 | WMWASTE MGMT INC DEL | 11,721 | $3M | 0.8% | HOLD |
| 37 | SUSCISHARES TR | 116,644 | $3M | 0.8% | TRIM −33% |
| 38 | ESMLISHARES TR | 69,762 | $3M | 0.7% | ADD 20% |
| 39 | PZAINVESCO EXCH TRADED FD TR II | 102,232 | $2M | 0.7% | ADD 549% |
| 40 | INTUINTUIT | 3,717 | $2M | 0.6% | TRIM −6% |
| 41 | KOCOCA COLA CO | 30,013 | $2M | 0.6% | TRIM −4% |
| 42 | IJRISHARES TR | 22,388 | $2M | 0.6% | TRIM −2% |
| 43 | DEDEERE & CO | 4,764 | $2M | 0.6% | HOLD |
| 44 | IGSBISHARES TR | 41,562 | $2M | 0.6% | ADD 4% |
| 45 | UNHUNITEDHEALTH GROUP INC | 4,978 | $2M | 0.6% | HOLD |
| 46 | HDHOME DEPOT INC | 5,925 | $2M | 0.6% | TRIM −6% |
| 47 | JNJJOHNSON & JOHNSON | 13,574 | $2M | 0.6% | TRIM −5% |
| 48 | VFLOVICTORY PORTFOLIOS II | 64,373 | $2M | 0.6% | ADD 746% |
| 49 | PGPROCTER AND GAMBLE CO | 12,401 | $2M | 0.6% | ADD 44% |
| 50 | METAMETA PLATFORMS INC | 3,856 | $2M | 0.6% | TRIM −14% |
| 51 | BACBANK AMERICA CORP | 47,991 | $2M | 0.5% | TRIM −8% |
| 52 | VBVANGUARD INDEX FDS | 8,820 | $2M | 0.5% | ADD 598% |
| 53 | ADBEADOBE INC | 4,997 | $2M | 0.5% | TRIM −32% |
| 54 | SHYISHARES TR | 21,010 | $2M | 0.5% | TRIM −52% |
| 55 | AMGNAMGEN INC | 5,963 | $2M | 0.5% | ADD 60% |
| 56 | USMVISHARES TR | 16,437 | $1M | 0.4% | HOLD |
| 57 | SCZISHARES TR | 22,777 | $1M | 0.4% | TRIM −4% |
| 58 | DGROISHARES CORE DIVIDEND GROWTH ETF | 25,178 | $1M | 0.4% | TRIM −3% |
| 59 | SUBISHARES TR | 13,077 | $1M | 0.4% | NEW |
| 60 | STZCONSTELLATION BRANDS INC | 6,924 | $1M | 0.4% | HOLD |
| 61 | DMXFISHARES TR | 18,783 | $1M | 0.4% | TRIM −38% |
| 62 | IAUISHARES GOLD TR | 20,176 | $1M | 0.4% | TRIM −4% |
| 63 | SPGIS&P GLOBAL INC | 2,648 | $1M | 0.4% | TRIM −47% |
| 64 | TLHISHARES TR | 12,271 | $1M | 0.4% | TRIM −36% |
| 65 | IXUSISHARES TR | 16,378 | $1M | 0.3% | TRIM −71% |
| 66 | XOMEXXON MOBIL CORP | 10,615 | $1M | 0.3% | HOLD |
| 67 | AMATAPPLIED MATLS INC | 7,400 | $1M | 0.3% | ADD 52% |
| 68 | AVGOBROADCOM INC | 5,989 | $1M | 0.3% | ADD 12% |
| 69 | BIIBBIOGEN INC | 8,853 | $1M | 0.3% | ADD 3% |
| 70 | IGEBISHARES TR | 23,453 | $1M | 0.3% | TRIM −72% |
| 71 | LCTUBLACKROCK ETF TRUST | 17,151 | $997,485 | 0.3% | ADD 4% |
| 72 | CTASCINTAS CORP | 4,795 | $995,800 | 0.3% | TRIM −3% |
| 73 | SPYSTATE STR SPDR S&P 500 ETF T | 1,855 | $993,182 | 0.3% | TRIM −94% |
| 74 | ESGVVanguard ESG US Stock - ETF | 10,578 | $992,641 | 0.3% | TRIM −93% |
| 75 | GEGE AEROSPACE | 5,034 | $974,901 | 0.3% | TRIM −46% |
| 76 | TSLATESLA INC | 3,875 | $971,530 | 0.3% | HOLD |
| 77 | LLYELI LILLY & CO | 1,152 | $955,534 | 0.3% | ADD 267% |
| 78 | USXFISHARES TR | 21,231 | $952,401 | 0.3% | TRIM −43% |
| 79 | TMUST-MOBILE US INC | 3,522 | $913,315 | 0.3% | HOLD |
| 80 | BINCBLACKROCK ETF TRUST II | 17,242 | $894,361 | 0.3% | NEW |
| 81 | EUSBISHARES TR | 20,508 | $878,365 | 0.3% | HOLD |
| 82 | SNPSSYNOPSYS INC | 2,080 | $878,121 | 0.3% | TRIM −51% |
| 83 | VOVANGUARD INDEX FDS | 3,516 | $876,600 | 0.3% | HOLD |
| 84 | DISDISNEY WALT CO | 9,732 | $849,467 | 0.2% | HOLD |
| 85 | HONHONEYWELL INTL INC | 4,069 | $802,845 | 0.2% | NEW |
| 86 | ABBVABBVIE INC | 4,529 | $801,924 | 0.2% | ADD 42% |
| 87 | MAMASTERCARD INCORPORATED | 1,495 | $792,104 | 0.2% | TRIM −40% |
| 88 | GSGOLDMAN SACHS GROUP INC | 1,464 | $774,875 | 0.2% | NEW |
| 89 | VEAVANGUARD TAX-MANAGED FDS | 14,411 | $744,314 | 0.2% | HOLD |
| 90 | NOWSERVICENOW INC | 894 | $726,554 | 0.2% | TRIM −20% |
| 91 | CRBNISHARES TR | 3,870 | $723,174 | 0.2% | HOLD |
| 92 | TXNTEXAS INSTRS INC | 4,740 | $721,204 | 0.2% | NEW |
| 93 | REGNREGENERON PHARMACEUTICALS | 1,208 | $709,939 | 0.2% | ADD 105% |
| 94 | PHPARKER-HANNIFIN CORP | 1,202 | $698,134 | 0.2% | NEW |
| 95 | AAGILENT TECHNOLOGIES INC | 6,581 | $690,980 | 0.2% | ADD 13% |
| 96 | METMETLIFE INC | 8,815 | $654,419 | 0.2% | TRIM −4% |
| 97 | NKENIKE INC | 11,338 | $650,667 | 0.2% | ADD 13% |
| 98 | PPAINVESCO EXCHANGE TRADED FD T | 5,251 | $609,649 | 0.2% | NEW |
| 99 | RSPINVESCO EXCHANGE TRADED FD T | 3,559 | $586,801 | 0.2% | NEW |
| 100 | JTEKJ P MORGAN EXCHANGE TRADED F | 8,817 | $578,043 | 0.2% | NEW |
| 101 | XLVSELECT SECTOR SPDR TR | 4,249 | $576,650 | 0.2% | NEW |
| 102 | WMTWALMART INC | 5,995 | $569,326 | 0.2% | NEW |
| 103 | IQVIQVIA HLDGS INC | 3,870 | $569,122 | 0.2% | TRIM −54% |
| 104 | EFAVISHARES TR | 6,996 | $565,119 | 0.2% | HOLD |
| 105 | IEMGISHARES INC | 10,580 | $563,597 | 0.2% | ADD 72% |
| 106 | APTVAPTIV PLC | 10,511 | $560,341 | 0.2% | TRIM −38% |
| 107 | VTEBVANGUARD MUN BD FDS | 11,175 | $543,226 | 0.2% | HOLD |
| 108 | ORLYOREILLY AUTOMOTIVE INC | 359 | $495,600 | 0.1% | HOLD |
| 109 | NEENEXTERA ENERGY INC | 7,241 | $487,130 | 0.1% | HOLD |
| 110 | PAYXPAYCHEX INC | 3,348 | $479,512 | 0.1% | HOLD |
| 111 | BKNGBOOKING HOLDINGS INC | 98 | $463,508 | 0.1% | TRIM −42% |
| 112 | RTXRTX CORPORATION | 3,781 | $454,732 | 0.1% | NEW |
| 113 | HCAHCA HEALTHCARE INC | 1,305 | $438,508 | 0.1% | HOLD |
| 114 | AWKAMERICAN WTR WKS CO INC NEW | 2,978 | $438,331 | 0.1% | TRIM −6% |
| 115 | SYKSTRYKER CORPORATION | 1,191 | $425,318 | 0.1% | NEW |
| 116 | CVXCHEVRON CORP NEW | 3,093 | $422,800 | 0.1% | NEW |
| 117 | VRTXVERTEX PHARMACEUTICALS INC | 857 | $422,004 | 0.1% | NEW |
| 118 | FASTFASTENAL CO | 5,252 | $421,123 | 0.1% | HOLD |
| 119 | ORCLORACLE CORP | 3,132 | $411,491 | 0.1% | NEW |
| 120 | APOAPOLLO GLOBAL MGMT INC | 3,185 | $403,062 | 0.1% | NEW |
| 121 | CBCHUBB LIMITED | 1,408 | $400,562 | 0.1% | NEW |
| 122 | PEPPEPSICO INC | 2,775 | $394,746 | 0.1% | NEW |
| 123 | MLMMARTIN MARIETTA MATLS INC | 750 | $373,961 | 0.1% | TRIM −3% |
| 124 | DHRDANAHER CORP DEL | 1,824 | $358,063 | 0.1% | TRIM −62% |
| 125 | SPYXSPDR SERIES TRUST | 7,804 | $343,591 | 0.1% | HOLD |
| 126 | MDYSPDR S&P MIDCAP 400 ETF TR | 650 | $330,870 | 0.1% | HOLD |
| 127 | PANWPALO ALTO NETWORKS INC | 1,940 | $326,581 | 0.1% | TRIM −72% |
| 128 | SPYGSPDR SERIES TRUST STATE STREET SPD | 4,170 | $326,290 | 0.1% | TRIM −6% |
| 129 | ITWILLINOIS TOOL WKS INC | 1,334 | $315,641 | 0.1% | HOLD |
| 130 | IAGGISHARES TR | 6,237 | $315,263 | 0.1% | HOLD |
| 131 | ECLECOLAB INC | 1,319 | $313,786 | 0.1% | NEW |
| 132 | CRMSALESFORCE INC | 1,250 | $313,177 | 0.1% | TRIM −74% |
| 133 | LINLINDE PLC | 691 | $309,830 | 0.1% | NEW |
| 134 | PLDPROLOGIS INC. | 3,043 | $308,826 | 0.1% | TRIM −4% |
| 135 | SMLVSPDR SERIES TRUST | 2,555 | $299,792 | 0.1% | HOLD |
| 136 | MCOMOODYS CORP | 682 | $293,785 | 0.1% | NEW |
| 137 | ACNACCENTURE PLC IRELAND | 1,018 | $293,269 | 0.1% | TRIM −21% |
| 138 | DIASPDR DOW JONES INDL AVERAGE | 713 | $282,203 | 0.1% | TRIM −96% |
| 139 | IRINGERSOLL RAND INC | 3,835 | $281,374 | 0.1% | NEW |
| 140 | IAKISHARES TR | 2,140 | $278,799 | 0.1% | NEW |
| 141 | IWMISHARES TR | 1,400 | $266,350 | 0.1% | HOLD |
| 142 | MCDMCDONALDS CORP | 730 | $232,621 | 0.1% | NEW |
| 143 | IVVISHARES TR | 415 | $223,366 | 0.1% | TRIM −17% |
| 144 | IBMINTERNATIONAL BUSINESS MACHS | 854 | $209,525 | 0.1% | TRIM −6% |
Where this firm's principals came from and which firms its alumni went on to found.
