CIK 1835441
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2024-Q2. 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 | 88.75% | 10 |
| Software | 8.49% | 1 |
| Capital Markets | 1.49% | 1 |
| Banks | 0.64% | 1 |
| Machinery | 0.63% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | Unclassified | 48.31% |
| 2 | IYG | ISHARES TR | Unclassified | 10.27% |
| 3 | EVCM | EverCommerce Inc. | Information Technology | 8.49% |
| 4 | VTI | VANGUARD INDEX FDS | Unclassified | 5.74% |
| 5 | HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | Unclassified | 5.55% |
| 6 | VWO | VANGUARD INTL EQUITY INDEX F | Unclassified | 5.53% |
| 7 | IEFA | ISHARES TR | Unclassified | 5.43% |
| 8 | IAU | ISHARES GOLD TR | Unclassified | 3.20% |
| 9 | EFA | ISHARES TR | Unclassified | 2.28% |
| 10 | BRK.B | BERKSHIRE HATHAWAY INC | Financials | 1.74% |
5/14 names classified · sector 13.0% of weight · industry 11.2% · mkt cap 12.4%; 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: 13.0% of the book is sector-classified (unclassified names shown, never dropped).
Only 11% of book weight classified — the grid is NOT representative of the whole book.
Classified: 10.6% of book weight (3/14 names) · unclassified 89.4%: SPY, IYG, VTI, HEFA, VWO, IEFA, IAU, EFA, BRK.B, EMQQ +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 | SPYSTATE STR SPDR S&P 500 ETF T | 30,232 | $17M | 48.3% | TRIM −7% |
| 2 | IYGISHARES TR | 51,917 | $4M | 10.3% | TRIM −6% |
| 3 | EVCMEVERCOMMERCE INC | 294,116 | $3M | 8.5% | HOLD |
| 4 | VTIVANGUARD INDEX FDS | 7,284 | $2M | 5.7% | HOLD |
| 5 | HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | 56,290 | $2M | 5.6% | HOLD |
| 6 | VWOVANGUARD INTL EQUITY INDEX F | 41,461 | $2M | 5.5% | HOLD |
| 7 | IEFAISHARES TR | 24,994 | $2M | 5.4% | ADD 801% |
| 8 | IAUISHARES GOLD TR | 23,097 | $1M | 3.2% | ADD 88% |
| 9 | EFAISHARES TR | 9,801 | $819,643 | 2.3% | HOLD |
| 10 | BRK.BBERKSHIRE HATHAWAY INC DEL | 1,360 | $625,954 | 1.7% | TRIM −17% |
| 11 | GSGOLDMAN SACHS GROUP INC | 1,078 | $533,721 | 1.5% | HOLD |
| 12 | EMQQEXCHANGE TRADED CONCEPTS TRU | 6,414 | $251,511 | 0.7% | HOLD |
| 13 | COINCOINBASE GLOBAL INC | 1,298 | $231,265 | 0.6% | HOLD |
| 14 | ASMLASML HOLDING N V | 272 | $226,644 | 0.6% | HOLD |
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