CIK 1818535
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 | 54.20% | 48 |
| Technology Hardware & Equipment | 6.74% | 4 |
| Banks | 5.81% | 9 |
| Specialty Retail | 5.54% | 6 |
| Pharmaceuticals & Biotechnology | 5.01% | 7 |
| Semiconductors & Semiconductor Equipment | 4.84% | 5 |
| Software | 3.30% | 2 |
| Software & IT Services | 2.55% | 3 |
| Hotels, Restaurants & Leisure | 1.84% | 4 |
| Media & Entertainment | 1.69% | 2 |
| Insurance | 1.56% | 4 |
| Utilities | 1.06% | 5 |
| Aerospace & Defense | 0.95% | 4 |
| Commercial Services & Supplies | 0.89% | 2 |
| Capital Markets | 0.72% | 3 |
| Machinery | 0.58% | 2 |
| Chemicals | 0.50% | 2 |
| Electrical Equipment & Components | 0.34% | 2 |
| Entertainment | 0.34% | 1 |
| Road & Rail | 0.33% | 1 |
| Distributors | 0.25% | 2 |
| Airlines | 0.22% | 1 |
| Diversified Telecommunication Services | 0.20% | 1 |
| Metals & Mining | 0.19% | 1 |
| Beverages | 0.15% | 1 |
| Health Care Providers & Services | 0.10% | 1 |
| Tobacco | 0.10% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | IVW | ISHARES TR | Unclassified | 6.94% |
| 2 | IUSV | ISHARES TR | Unclassified | 6.55% |
| 3 | AAPL | Apple Inc. | Information Technology | 5.35% |
| 4 | IXUS | ISHARES TR | Unclassified | 5.27% |
| 5 | IGIB | ISHARES TR | Unclassified | 5.03% |
| 6 | BIV | VANGUARD BD INDEX FDS | Unclassified | 4.54% |
| 7 | MSFT | MICROSOFT CORP | Information Technology | 3.15% |
| 8 | NVDA | NVIDIA CORP | Information Technology | 2.56% |
| 9 | IWR | ISHARES TR | Unclassified | 2.55% |
| 10 | LLY | ELI LILLY & Co | Health Care | 2.20% |
78/124 names classified · sector 46.3% of weight · industry 45.8% · mkt cap 45.8%; 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: 46.3% of the book is sector-classified (unclassified names shown, never dropped).
Only 44% of book weight classified — the grid is NOT representative of the whole book.
Classified: 44.0% of book weight (72/124 names) · unclassified 56.0%: IVW, IUSV, IXUS, IGIB, BIV, IWR, IJR, SPHY, VTI, VCIT +42 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 | IVWISHARES TR | 130,496 | $15M | 6.9% | HOLD |
| 2 | IUSVISHARES TR | 136,427 | $14M | 6.6% | HOLD |
| 3 | AAPLAPPLE INC | 44,860 | $11M | 5.3% | HOLD |
| 4 | IXUSISHARES TR | 129,453 | $11M | 5.3% | HOLD |
| 5 | IGIBISHARES TR | 201,243 | $11M | 5.0% | HOLD |
| 6 | BIVVANGUARD BD INDEX FDS | 125,065 | $10M | 4.5% | HOLD |
| 7 | MSFTMICROSOFT CORP | 18,126 | $7M | 3.2% | HOLD |
| 8 | NVDANVIDIA CORPORATION | 31,243 | $5M | 2.6% | HOLD |
| 9 | IWRISHARES TR | 55,848 | $5M | 2.6% | HOLD |
| 10 | LLYELI LILLY & CO | 5,083 | $5M | 2.2% | HOLD |
| 11 | IJRISHARES TR | 36,679 | $5M | 2.1% | HOLD |
| 12 | SPHYSPDR SERIES TRUST | 190,679 | $4M | 2.1% | HOLD |
| 13 | VTIVANGUARD INDEX FDS | 11,801 | $4M | 1.8% | HOLD |
| 14 | JPMJPMORGAN CHASE & CO | 12,380 | $4M | 1.7% | HOLD |
| 15 | HDHOME DEPOT INC | 10,627 | $3M | 1.6% | HOLD |
| 16 | GOOGALPHABET INC | 11,841 | $3M | 1.6% | HOLD |
| 17 | COSTCOSTCO WHSL CORP NEW | 3,230 | $3M | 1.5% | HOLD |
| 18 | VCITVANGUARD SCOTTSDALE FDS | 37,191 | $3M | 1.4% | HOLD |
| 19 | AXPAMERICAN EXPRESS CO | 10,111 | $3M | 1.4% | HOLD |
| 20 | QQQINVESCO QQQ TR | 5,240 | $3M | 1.4% | HOLD |
| 21 | VUGVANGUARD INDEX FDS | 6,071 | $3M | 1.2% | HOLD |
| 22 | VRTVERTIV HOLDINGS CO | 10,270 | $3M | 1.2% | HOLD |
| 23 | AMZNAMAZON COM INC | 12,083 | $3M | 1.2% | HOLD |
| 24 | JNJJOHNSON & JOHNSON | 9,531 | $2M | 1.1% | HOLD |
| 25 | MUBISHARES TR | 20,637 | $2M | 1.0% | HOLD |
| 26 | SPYSTATE STR SPDR S&P 500 ETF T | 3,133 | $2M | 1.0% | HOLD |
| 27 | SPOTSPOTIFY TECHNOLOGY S A | 4,138 | $2M | 0.9% | HOLD |
| 28 | SAFTSAFETY INS GROUP INC | 27,614 | $2M | 0.9% | TRIM −2% |
| 29 | IBMINTERNATIONAL BUSINESS MACHS | 8,179 | $2M | 0.9% | HOLD |
| 30 | TJXTJX COS INC NEW | 11,657 | $2M | 0.9% | HOLD |
| 31 | GDXVANECK ETF TRUST GOLD MINERS ETF | 20,000 | $2M | 0.9% | HOLD |
| 32 | VEAVANGUARD TAX-MANAGED FDS | 28,605 | $2M | 0.9% | HOLD |
| 33 | VBVANGUARD INDEX FDS | 6,540 | $2M | 0.8% | ADD 3% |
| 34 | VVISA INC | 5,506 | $2M | 0.8% | HOLD |
| 35 | INDBINDEPENDENT BK CORP MASS | 21,317 | $2M | 0.8% | HOLD |
| 36 | NFLXNETFLIX INC | 16,645 | $2M | 0.8% | TRIM −17% |
| 37 | METAMETA PLATFORMS INC | 2,738 | $2M | 0.7% | HOLD |
| 38 | IVVISHARES TR | 2,385 | $2M | 0.7% | HOLD |
| 39 | MCDMCDONALDS CORP | 4,969 | $2M | 0.7% | HOLD |
| 40 | VPUVANGUARD WORLD FD | 7,600 | $2M | 0.7% | HOLD |
| 41 | CACCAMDEN NATL CORP | 22,983 | $1M | 0.5% | TRIM −6% |
| 42 | DNPDNP SELECT INCOME FD INC | 105,530 | $1M | 0.5% | ADD 17% |
| 43 | AMGNAMGEN INC | 3,037 | $1M | 0.5% | HOLD |
| 44 | BGRBLACKROCK ENERGY & RES TR | 60,966 | $1M | 0.5% | HOLD |
| 45 | MARMARRIOTT INTL INC NEW | 3,225 | $1M | 0.5% | HOLD |
| 46 | BLKBLACKROCK INC | 1,085 | $1M | 0.5% | HOLD |
| 47 | ABBVABBVIE INC | 4,653 | $1M | 0.5% | HOLD |
| 48 | HONHONEYWELL INTL INC | 4,328 | $978,221 | 0.5% | HOLD |
| 49 | NEENEXTERA ENERGY INC | 10,450 | $970,625 | 0.5% | HOLD |
| 50 | SBUXSTARBUCKS CORP | 10,647 | $953,840 | 0.4% | HOLD |
| 51 | CFGCITIZENS FINL GROUP INC | 14,357 | $860,989 | 0.4% | HOLD |
| 52 | IVEISHARES TR | 4,018 | $848,432 | 0.4% | HOLD |
| 53 | BACBANK AMERICA CORP | 17,132 | $835,199 | 0.4% | TRIM −3% |
| 54 | ETNEATON CORP PLC | 2,317 | $828,694 | 0.4% | TRIM −2% |
| 55 | VBKVANGUARD INDEX FDS | 2,740 | $828,230 | 0.4% | HOLD |
| 56 | MRKMERCK & CO INC | 6,797 | $817,670 | 0.4% | ADD 6% |
| 57 | BRK.BBERKSHIRE HATHAWAY INC DEL | 1,706 | $817,515 | 0.4% | HOLD |
| 58 | VXUSVANGUARD STAR FDS | 10,500 | $809,655 | 0.4% | HOLD |
| 59 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,370 | $800,942 | 0.4% | HOLD |
| 60 | MCYMERCURY GENL CORP NEW | 9,000 | $793,350 | 0.4% | HOLD |
| 61 | MCHPMICROCHIP TECHNOLOGY INC. | 11,970 | $773,388 | 0.4% | HOLD |
| 62 | ANETARISTA NETWORKS INC | 6,183 | $759,149 | 0.4% | HOLD |
| 63 | DISDISNEY WALT CO | 7,467 | $719,633 | 0.3% | TRIM −11% |
| 64 | UNPUNION PAC CORP | 2,910 | $706,082 | 0.3% | HOLD |
| 65 | AVGOBROADCOM INC | 2,279 | $705,394 | 0.3% | ADD 10% |
| 66 | IJHISHARES TR | 10,189 | $688,091 | 0.3% | HOLD |
| 67 | VTVVANGUARD INDEX FDS | 3,321 | $651,560 | 0.3% | HOLD |
| 68 | ONONON HLDG AG | 18,090 | $615,422 | 0.3% | TRIM −20% |
| 69 | XHBSPDR SERIES TRUST | 6,037 | $595,994 | 0.3% | HOLD |
| 70 | VGKVANGUARD INTL EQUITY INDEX F | 7,218 | $595,006 | 0.3% | HOLD |
| 71 | BHBBAR HBR BANKSHARES | 18,119 | $587,976 | 0.3% | HOLD |
| 72 | VFHVANGUARD WORLD FD | 4,843 | $585,083 | 0.3% | HOLD |
| 73 | IJTISHARES TR | 3,929 | $568,566 | 0.3% | HOLD |
| 74 | ITOTISHARES TR | 3,911 | $557,103 | 0.3% | HOLD |
| 75 | DVYISHARES TR | 3,432 | $519,639 | 0.2% | HOLD |
| 76 | IWPISHARES TR | 3,970 | $508,636 | 0.2% | HOLD |
| 77 | WECWEC ENERGY GROUP INC | 4,249 | $491,907 | 0.2% | HOLD |
| 78 | DALDELTA AIR LINES INC | 7,162 | $476,161 | 0.2% | HOLD |
| 79 | GOOGLALPHABET INC | 1,610 | $462,972 | 0.2% | HOLD |
| 80 | BMYBRISTOL-MYERS SQUIBB CO | 7,468 | $452,941 | 0.2% | ADD 8% |
| 81 | PGPROCTER AND GAMBLE CO | 3,076 | $444,297 | 0.2% | HOLD |
| 82 | LMTLOCKHEED MARTIN CORP | 703 | $424,886 | 0.2% | HOLD |
| 83 | IEIISHARES TR | 3,579 | $424,469 | 0.2% | HOLD |
| 84 | VZVERIZON COMMUNICATIONS INC | 8,361 | $419,722 | 0.2% | HOLD |
| 85 | WMTWALMART INC | 3,366 | $418,279 | 0.2% | HOLD |
| 86 | CBUCOMMUNITY FINANCIAL SYSTEM I | 7,110 | $416,999 | 0.2% | TRIM −4% |
| 87 | HWMHOWMET AEROSPACE INC | 1,799 | $414,598 | 0.2% | HOLD |
| 88 | GEGE AEROSPACE | 1,447 | $410,615 | 0.2% | HOLD |
| 89 | XLKSELECT SECTOR SPDR TR | 3,072 | $408,269 | 0.2% | HOLD |
| 90 | ITWILLINOIS TOOL WKS INC | 1,552 | $403,940 | 0.2% | HOLD |
| 91 | VIGVANGUARD SPECIALIZED FUNDS | 1,760 | $378,506 | 0.2% | HOLD |
| 92 | VGTVANGUARD WORLD FD | 538 | $375,186 | 0.2% | HOLD |
| 93 | IJKISHARES TR | 3,665 | $368,772 | 0.2% | HOLD |
| 94 | YUMYUM BRANDS INC | 2,327 | $361,876 | 0.2% | HOLD |
| 95 | RACEFERRARI N V | 1,058 | $358,053 | 0.2% | HOLD |
| 96 | DGROISHARES CORE DIVIDEND GROWTH ETF | 4,876 | $342,198 | 0.2% | HOLD |
| 97 | DUKDUKE ENERGY CORP NEW | 2,611 | $341,884 | 0.2% | HOLD |
| 98 | PDTHANCOCK JOHN PREM DIVID FD | 25,695 | $336,605 | 0.2% | HOLD |
| 99 | IDUISHARES TR | 2,895 | $336,138 | 0.2% | HOLD |
| 100 | VTEBVANGUARD MUN BD FDS | 6,675 | $333,016 | 0.2% | HOLD |
| 101 | PEPPEPSICO INC | 2,112 | $327,972 | 0.2% | HOLD |
| 102 | GEVGE VERNOVA INC | 361 | $315,117 | 0.1% | HOLD |
| 103 | PRAXPRAXIS PRECISION MEDICINES I | 972 | $313,169 | 0.1% | ADD 8% |
| 104 | BABOEING CO | 1,565 | $311,482 | 0.1% | HOLD |
| 105 | ORCLORACLE CORP | 2,089 | $307,313 | 0.1% | HOLD |
| 106 | FERGFERGUSON ENTERPRISES INC | 1,315 | $306,737 | 0.1% | HOLD |
| 107 | KMPRKEMPER CORP | 10,000 | $305,600 | 0.1% | HOLD |
| 108 | RTXRTX CORPORATION | 1,569 | $302,660 | 0.1% | HOLD |
| 109 | KRESPDR SERIES TRUST | 4,501 | $293,240 | 0.1% | HOLD |
| 110 | TSCOTRACTOR SUPPLY CO | 6,000 | $271,800 | 0.1% | HOLD |
| 111 | USMVISHARES TR | 2,865 | $265,700 | 0.1% | HOLD |
| 112 | XLFSELECT SECTOR SPDR TR | 5,280 | $260,674 | 0.1% | HOLD |
| 113 | BXBLACKSTONE INC | 2,262 | $260,107 | 0.1% | HOLD |
| 114 | CCITIGROUP INC | 2,291 | $259,822 | 0.1% | HOLD |
| 115 | PNWPINNACLE WEST CAP CORP | 2,400 | $241,800 | 0.1% | HOLD |
| 116 | MAMASTERCARD INCORPORATED | 465 | $232,342 | 0.1% | HOLD |
| 117 | VGITVANGUARD SCOTTSDALE FDS | 3,759 | $223,848 | 0.1% | HOLD |
| 118 | APOAPOLLO GLOBAL MGMT INC | 2,000 | $222,840 | 0.1% | HOLD |
| 119 | HCAHCA HEALTHCARE INC | 470 | $222,584 | 0.1% | HOLD |
| 120 | SYYSYSCO CORP | 3,101 | $221,165 | 0.1% | HOLD |
| 121 | CSCOCISCO SYS INC | 2,831 | $219,657 | 0.1% | HOLD |
| 122 | CEGCONSTELLATION ENERGY CORP | 750 | $209,438 | 0.1% | TRIM −22% |
| 123 | ALLALLSTATE CORP | 1,000 | $207,340 | 0.1% | NEW |
| 124 | PMPHILIP MORRIS INTL INC | 1,238 | $204,691 | 0.1% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| IVWISHARES TR | 145K | 144K | 140K | 139K | 130K | 130K | $15M |
| IUSVISHARES TR | 135K | 133K | 134K | 136K | 137K | 136K | $14M |
| AAPLAPPLE INC | 49K | 48K | 48K | 48K | 45K | 45K | $11M |
| IXUSISHARES TR | 119K | 123K | 124K | 126K | 127K | 129K | $11M |
| IGIBISHARES TR | 289K | 199K | 194K | 197K | 202K | 201K | $11M |
| BIVVANGUARD BD INDEX FDS | 55K | 98K | 112K | 118K | 125K | 125K | $10M |
| MSFTMICROSOFT CORP | 19K | 18K | 18K | 18K | 18K | 18K | $7M |
| NVDANVIDIA CORPORATION | 28K | 29K | 30K | 30K | 31K | 31K | $5M |
| IWRISHARES TR | 48K | 50K | 52K | 53K | 55K | 56K | $5M |
| LLYELI LILLY & CO | 6K | 6K | 5K | 5K | 5K | 5K | $5M |
| IJRISHARES TR | 36K | 36K | 38K | 38K | 37K | 37K | $5M |
| SPHYSPDR SERIES TRUST | 104K | 166K | 171K | 179K | 188K | 191K | $4M |
| VTIVANGUARD INDEX FDS | 12K | 12K | 12K | 12K | 12K | 12K | $4M |
| JPMJPMORGAN CHASE & CO | 14K | 13K | 13K | 13K | 13K | 12K | $4M |
| HDHOME DEPOT INC | 11K | 11K | 11K | 11K | 11K | 11K | $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.
