CIK 1803988
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 | 29.78% | 7 |
| Aerospace & Defense | 9.24% | 2 |
| Machinery | 8.20% | 4 |
| Software & IT Services | 7.55% | 3 |
| Semiconductors & Semiconductor Equipment | 7.30% | 4 |
| Specialty Retail | 7.06% | 5 |
| Oil, Gas & Consumable Fuels | 5.96% | 3 |
| Software | 5.52% | 3 |
| Pharmaceuticals & Biotechnology | 4.47% | 4 |
| Technology Hardware & Equipment | 2.89% | 3 |
| Commercial Services & Supplies | 2.67% | 1 |
| Entertainment | 2.40% | 1 |
| Chemicals | 2.28% | 3 |
| Transportation Infrastructure | 2.13% | 1 |
| Electrical Equipment & Components | 0.88% | 3 |
| Capital Markets | 0.43% | 2 |
| Utilities | 0.37% | 3 |
| Beverages | 0.36% | 1 |
| Road & Rail | 0.21% | 1 |
| Construction & Engineering | 0.15% | 1 |
| Banks | 0.15% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | TCHP | T ROWE PRICE ETF INC | Unclassified | 21.84% |
| 2 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | Information Technology | 6.56% |
| 3 | GOOGL | Alphabet Inc. | Communication Services | 6.17% |
| 4 | BRK.B | BERKSHIRE HATHAWAY INC | Financials | 5.87% |
| 5 | XOM | EXXON MOBIL CORP | Energy | 5.61% |
| 6 | RTX | RTX Corp | Industrials | 4.97% |
| 7 | ASML | ASML Holding NV | Industrials | 4.72% |
| 8 | MSFT | MICROSOFT CORP | Information Technology | 4.41% |
| 9 | LMT | LOCKHEED MARTIN CORP | Industrials | 4.27% |
| 10 | MRK | Merck & Co., Inc. | Health Care | 4.02% |
50/56 names classified · sector 76.1% of weight · industry 70.2% · mkt cap 64.8%; 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: 76.1% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 58.9% of book weight (45/56 names) · unclassified 41.1%: TCHP, TSM, BRK.B, ASML, BRK.A, QQQ, IBDS, IBDR, SPY, NGL +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 | TCHPT ROWE PRICE ETF INC | 895,598 | $40M | 21.8% | TRIM −13% |
| 2 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 35,161 | $12M | 6.6% | TRIM −13% |
| 3 | GOOGLALPHABET INC | 38,851 | $11M | 6.2% | TRIM −14% |
| 4 | BRK.BBERKSHIRE HATHAWAY INC DEL | 22,189 | $11M | 5.9% | TRIM −11% |
| 5 | XOMEXXON MOBIL CORP | 59,868 | $10M | 5.6% | TRIM −14% |
| 6 | RTXRTX CORPORATION | 46,625 | $9M | 5.0% | TRIM −13% |
| 7 | ASMLASML HOLDING N V | 6,470 | $9M | 4.7% | TRIM −14% |
| 8 | MSFTMICROSOFT CORP | 21,589 | $8M | 4.4% | TRIM −11% |
| 9 | LMTLOCKHEED MARTIN CORP | 12,808 | $8M | 4.3% | TRIM −13% |
| 10 | MRKMERCK & CO INC | 60,523 | $7M | 4.0% | TRIM −14% |
| 11 | AMZNAMAZON COM INC | 32,421 | $7M | 3.7% | TRIM −17% |
| 12 | DEDEERE & CO | 9,374 | $5M | 2.9% | TRIM −14% |
| 13 | VVISA INC | 16,001 | $5M | 2.7% | TRIM −14% |
| 14 | LOWLOWES COS INC | 19,708 | $5M | 2.6% | TRIM −15% |
| 15 | AAPLAPPLE INC | 17,954 | $5M | 2.5% | TRIM −6% |
| 16 | DISDISNEY WALT CO | 45,087 | $4M | 2.4% | TRIM −13% |
| 17 | BKNGBOOKING HOLDINGS INC | 918 | $4M | 2.1% | TRIM −14% |
| 18 | NKENIKE INC | 42,997 | $2M | 1.3% | TRIM −54% |
| 19 | BRK.ABERKSHIRE HATHAWAY INC DEL | 3 | $2M | 1.2% | ADD 200% |
| 20 | METAMETA PLATFORMS INC | 3,752 | $2M | 1.2% | TRIM −58% |
| 21 | NOWSERVICENOW INC | 16,543 | $2M | 1.0% | TRIM −45% |
| 22 | CLCOLGATE PALMOLIVE CO | 15,311 | $1M | 0.7% | HOLD |
| 23 | GEGE AEROSPACE | 2,746 | $779,000 | 0.4% | TRIM −7% |
| 24 | CATCATERPILLAR INC | 1,085 | $769,000 | 0.4% | TRIM −8% |
| 25 | WMTWALMART INC | 5,565 | $692,000 | 0.4% | ADD 3% |
| 26 | AMATAPPLIED MATLS INC | 2,002 | $684,000 | 0.4% | TRIM −10% |
| 27 | PEPPEPSICO INC | 4,201 | $652,000 | 0.4% | HOLD |
| 28 | QQQINVESCO QQQ TR | 1,068 | $616,000 | 0.3% | TRIM −22% |
| 29 | GEVGE VERNOVA INC | 680 | $594,000 | 0.3% | TRIM −9% |
| 30 | PGPROCTER AND GAMBLE CO | 3,837 | $554,000 | 0.3% | HOLD |
| 31 | CBOECBOE GLOBAL MKTS INC | 1,575 | $443,000 | 0.2% | HOLD |
| 32 | AMGNAMGEN INC | 1,200 | $422,000 | 0.2% | TRIM −4% |
| 33 | CVXCHEVRON CORP NEW | 2,022 | $418,000 | 0.2% | HOLD |
| 34 | DHRDANAHER CORP DEL | 2,183 | $414,000 | 0.2% | HOLD |
| 35 | ABBVABBVIE INC | 1,786 | $388,000 | 0.2% | TRIM −15% |
| 36 | COSTCOSTCO WHSL CORP NEW | 376 | $375,000 | 0.2% | TRIM −3% |
| 37 | UNPUNION PAC CORP | 1,536 | $373,000 | 0.2% | HOLD |
| 38 | IBDSISHARES TR | 15,015 | $364,000 | 0.2% | TRIM −4% |
| 39 | GOOGALPHABET INC | 1,263 | $362,000 | 0.2% | HOLD |
| 40 | CMECME GROUP INC | 1,137 | $336,000 | 0.2% | HOLD |
| 41 | IBDRISHARES TR | 13,576 | $329,000 | 0.2% | TRIM −3% |
| 42 | AVGOBROADCOM INC | 1,060 | $328,000 | 0.2% | HOLD |
| 43 | NVDANVIDIA CORPORATION | 1,844 | $322,000 | 0.2% | TRIM −5% |
| 44 | HDHOME DEPOT INC | 931 | $306,000 | 0.2% | HOLD |
| 45 | EVRGEVERGY INC | 3,726 | $305,000 | 0.2% | HOLD |
| 46 | ORCLORACLE CORP | 1,931 | $284,000 | 0.2% | HOLD |
| 47 | DHID R HORTON INC | 2,000 | $274,000 | 0.2% | HOLD |
| 48 | SPYSTATE STR SPDR S&P 500 ETF T | 418 | $272,000 | 0.2% | HOLD |
| 49 | CSCOCISCO SYS INC | 3,417 | $265,000 | 0.1% | ADD 6% |
| 50 | JPMJPMORGAN CHASE & CO | 899 | $264,000 | 0.1% | HOLD |
| 51 | ETNEATON CORP PLC | 715 | $256,000 | 0.1% | HOLD |
| 52 | EMREMERSON ELEC CO | 1,748 | $229,000 | 0.1% | TRIM −19% |
| 53 | PSXPHILLIPS 66 | 1,214 | $221,000 | 0.1% | NEW |
| 54 | SRESEMPRA | 2,200 | $214,000 | 0.1% | NEW |
| 55 | NGLNGL ENERGY PARTNERS LP | 13,000 | $160,000 | 0.1% | HOLD |
| 56 | HUMAHUMACYTE INC | 24,000 | $15,000 | 0.0% | ADD 20% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| TCHPT ROWE PRICE ETF INC | 766K | 834K | 936K | 1.0M | 1.0M | 896K | $40M |
| TSMTAIWAN SEMICONDUCTOR MFG LTD | 30K | 29K | 31K | 31K | 40K | 35K | $12M |
| GOOGLALPHABET INC | 50K | 45K | 50K | 49K | 45K | 39K | $11M |
| BRK.BBERKSHIRE HATHAWAY INC DEL | 28K | 27K | 25K | 25K | 25K | 22K | $11M |
| XOMEXXON MOBIL CORP | 73K | 72K | 72K | 72K | 70K | 60K | $10M |
| RTXRTX CORPORATION | 67K | 61K | 59K | 54K | 54K | 47K | $9M |
| ASMLASML HOLDING N V | — | 4K | 8K | 8K | 8K | 6K | $9M |
| MSFTMICROSOFT CORP | 24K | 23K | 24K | 24K | 24K | 22K | $8M |
| LMTLOCKHEED MARTIN CORP | 15K | 15K | 14K | 15K | 15K | 13K | $8M |
| MRKMERCK & CO INC | 43K | 43K | 43K | 79K | 70K | 61K | $7M |
| AMZNAMAZON COM INC | 45K | 45K | 39K | 39K | 39K | 32K | $7M |
| DEDEERE & CO | — | — | — | 9K | 11K | 9K | $5M |
| VVISA INC | 19K | 19K | 19K | 19K | 19K | 16K | $5M |
| LOWLOWES COS INC | 27K | 26K | 25K | 14K | 23K | 20K | $5M |
| AAPLAPPLE INC | 42K | 41K | 40K | 19K | 19K | 18K | $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.
