CIK 1808163
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 | 97.40% | 25 |
| Software | 0.87% | 2 |
| Pharmaceuticals & Biotechnology | 0.67% | 4 |
| Semiconductors & Semiconductor Equipment | 0.29% | 5 |
| Automobiles & Components | 0.27% | 1 |
| Technology Hardware & Equipment | 0.26% | 5 |
| Health Care Equipment & Supplies | 0.06% | 2 |
| Chemicals | 0.06% | 1 |
| Beverages | 0.05% | 1 |
| Diversified Telecommunication Services | 0.04% | 1 |
| Specialty Retail | 0.02% | 1 |
| Paper & Forest Products | 0.01% | 1 |
| Insurance | 0.00% | 1 |
| Household Durables | 0.00% | 1 |
| Software & IT Services | 0.00% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | MGV | VANGUARD WORLD FD | Unclassified | 18.33% |
| 2 | MGK | Vanguard Mega Cap Growth ETF | Unclassified | 13.58% |
| 3 | VGK | VANGUARD INTL EQUITY INDEX F | Unclassified | 10.50% |
| 4 | BND | VANGUARD BD INDEX FDS | Unclassified | 7.86% |
| 5 | BSV | VANGUARD BD INDEX FDS | Unclassified | 7.12% |
| 6 | VPL | VANGUARD INTL EQUITY INDEX F | Unclassified | 5.51% |
| 7 | VWO | VANGUARD INTL EQUITY INDEX F | Unclassified | 5.45% |
| 8 | VOE | VANGUARD INDEX FDS | Unclassified | 4.29% |
| 9 | VOT | VANGUARD INDEX FDS | Unclassified | 3.85% |
| 10 | GLD | SPDR GOLD TR | Unclassified | 3.67% |
27/52 names classified · sector 2.6% of weight · industry 2.6% · mkt cap 2.6%; 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: 2.6% of the book is sector-classified (unclassified names shown, never dropped).
Only 3% of book weight classified — the grid is NOT representative of the whole book.
Classified: 2.6% of book weight (26/52 names) · unclassified 97.4%: MGV, MGK, VGK, BND, BSV, VPL, VWO, VOE, VOT, GLD +16 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 | MGVVANGUARD WORLD FD | 188,930 | $27M | 18.3% | HOLD |
| 2 | MGKVanguard Mega Cap Growth ETF | 55,241 | $20M | 13.6% | TRIM −2% |
| 3 | VGKVANGUARD INTL EQUITY INDEX F | 190,260 | $16M | 10.5% | TRIM −6% |
| 4 | BNDVANGUARD BD INDEX FDS | 159,520 | $12M | 7.9% | ADD 12% |
| 5 | BSVVANGUARD BD INDEX FDS | 135,662 | $11M | 7.1% | ADD 11% |
| 6 | VPLVANGUARD INTL EQUITY INDEX F | 84,279 | $8M | 5.5% | TRIM −6% |
| 7 | VWOVANGUARD INTL EQUITY INDEX F | 150,533 | $8M | 5.4% | TRIM −2% |
| 8 | VOEVANGUARD INDEX FDS | 34,786 | $6M | 4.3% | HOLD |
| 9 | VOTVANGUARD INDEX FDS | 22,339 | $6M | 3.8% | HOLD |
| 10 | GLDSPDR GOLD TR | 12,758 | $5M | 3.7% | TRIM −19% |
| 11 | VBRVANGUARD INDEX FDS | 24,530 | $5M | 3.6% | HOLD |
| 12 | VBKVANGUARD INDEX FDS | 16,635 | $5M | 3.4% | HOLD |
| 13 | VNQVANGUARD INDEX FDS | 53,414 | $5M | 3.2% | ADD 15% |
| 14 | BNDXVANGUARD CHARLOTTE FDS | 96,839 | $5M | 3.1% | ADD 21% |
| 15 | IGEISHARES TR | 45,899 | $3M | 1.9% | HOLD |
| 16 | VTIPVANGUARD MALVERN FDS | 42,755 | $2M | 1.4% | HOLD |
| 17 | MSFTMICROSOFT CORP | 3,317 | $1M | 0.8% | TRIM −6% |
| 18 | LLYELI LILLY & CO | 600 | $551,862 | 0.4% | NEW |
| 19 | BMYBRISTOL-MYERS SQUIBB CO | 2,028 | $412,281 | 0.3% | NEW |
| 20 | TSLATESLA INC | 1,103 | $410,040 | 0.3% | ADD 3% |
| 21 | VTIVANGUARD INDEX FDS | 842 | $270,122 | 0.2% | TRIM −6% |
| 22 | EFAISHARES TR | 2,620 | $254,481 | 0.2% | HOLD |
| 23 | AAPLAPPLE INC | 910 | $230,949 | 0.2% | NEW |
| 24 | NVDANVIDIA CORPORATION | 900 | $156,960 | 0.1% | HOLD |
| 25 | AMERICA MOVIL SAB DE CV | 5,244 | $133,617 | 0.1% | NEW |
| 26 | VEUVANGUARD INTL EQUITY INDEX F | 1,478 | $110,998 | 0.1% | TRIM −4% |
| 27 | IBMINTERNATIONAL BUSINESS MACHS | 450 | $109,076 | 0.1% | NEW |
| 28 | AMATAPPLIED MATLS INC | 300 | $102,537 | 0.1% | NEW |
| 29 | DVYISHARES TR | 674 | $102,050 | 0.1% | NEW |
| 30 | AVGOBROADCOM INC | 284 | $87,901 | 0.1% | TRIM −24% |
| 31 | MMM3M CO | 600 | $87,138 | 0.1% | NEW |
| 32 | PGPROCTER AND GAMBLE CO | 600 | $86,664 | 0.1% | NEW |
| 33 | PEPPEPSICO INC | 500 | $77,645 | 0.1% | NEW |
| 34 | PLTRPALANTIR TECHNOLOGIES INC | 500 | $73,140 | 0.0% | HOLD |
| 35 | INTCINTEL CORP | 1,450 | $63,989 | 0.0% | NEW |
| 36 | VOOVANGUARD INDEX FDS | 107 | $63,938 | 0.0% | ADD 5% |
| 37 | TAT&T INC | 1,874 | $54,327 | 0.0% | NEW |
| 38 | IVVISHARES TR | 70 | $45,725 | 0.0% | NEW |
| 39 | HDHOME DEPOT INC | 74 | $24,338 | 0.0% | NEW |
| 40 | AMGNAMGEN INC | 62 | $21,815 | 0.0% | NEW |
| 41 | PIIMPINJ INC | 200 | $20,540 | 0.0% | NEW |
| 42 | CSCOCISCO SYS INC | 250 | $19,398 | 0.0% | NEW |
| 43 | COHUCOHU INC | 500 | $15,310 | 0.0% | NEW |
| 44 | ABTABBOTT LABS | 116 | $11,910 | 0.0% | NEW |
| 45 | SOLVSOLVENTUM CORP | 150 | $9,795 | 0.0% | NEW |
| 46 | PBIPITNEY BOWES INC | 800 | $8,840 | 0.0% | NEW |
| 47 | VBVANGUARD INDEX FDS | 31 | $8,119 | 0.0% | HOLD |
| 48 | FBINFORTUNE BRANDS INNOVATIONS I | 200 | $7,794 | 0.0% | NEW |
| 49 | CITHE CIGNA GROUP | 18 | $4,802 | 0.0% | NEW |
| 50 | VEAVANGUARD TAX-MANAGED FDS | 69 | $4,422 | 0.0% | ADD 8% |
| 51 | MBCMASTERBRAND INC | 200 | $1,662 | 0.0% | NEW |
| 52 | KDKYNDRYL HLDGS INC | 90 | $1,181 | 0.0% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| MGVVANGUARD WORLD FD | 185K | 190K | 191K | 191K | 190K | 189K | $27M |
| MGKVanguard Mega Cap Growth ETF | 55K | 57K | 57K | 57K | 57K | 55K | $20M |
| VGKVANGUARD INTL EQUITY INDEX F | 206K | 208K | 206K | 204K | 202K | 190K | $16M |
| BNDVANGUARD BD INDEX FDS | 142K | 144K | 146K | 146K | 143K | 160K | $12M |
| BSVVANGUARD BD INDEX FDS | 121K | 122K | 123K | 123K | 123K | 136K | $11M |
| VPLVANGUARD INTL EQUITY INDEX F | 89K | 92K | 91K | 90K | 90K | 84K | $8M |
| VWOVANGUARD INTL EQUITY INDEX F | 155K | 157K | 156K | 155K | 154K | 151K | $8M |
| VOEVANGUARD INDEX FDS | 33K | 35K | 35K | 35K | 35K | 35K | $6M |
| VOTVANGUARD INDEX FDS | 21K | 22K | 22K | 22K | 22K | 22K | $6M |
| GLDSPDR GOLD TR | 16K | 16K | 16K | 16K | 16K | 13K | $5M |
| VBRVANGUARD INDEX FDS | 23K | 24K | 24K | 24K | 24K | 25K | $5M |
| VBKVANGUARD INDEX FDS | 15K | 16K | 17K | 17K | 17K | 17K | $5M |
| VNQVANGUARD INDEX FDS | 47K | 48K | 49K | 49K | 46K | 53K | $5M |
| BNDXVANGUARD CHARLOTTE FDS | 83K | 84K | 85K | 85K | 80K | 97K | $5M |
| IGEISHARES TR | 46K | 45K | 47K | 47K | 47K | 46K | $3M |
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.
