CIK 1839498
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 |
|---|---|---|
| Banks | 16.89% | 5 |
| Software & IT Services | 12.29% | 4 |
| Technology Hardware & Equipment | 9.87% | 2 |
| Software | 8.73% | 2 |
| Capital Markets | 8.20% | 2 |
| Oil, Gas & Consumable Fuels | 6.54% | 3 |
| Aerospace & Defense | 4.21% | 2 |
| Entertainment | 4.11% | 1 |
| Unclassified | 4.08% | 3 |
| Media & Entertainment | 3.92% | 1 |
| Insurance | 3.72% | 1 |
| Pharmaceuticals & Biotechnology | 3.12% | 2 |
| Food & Staples Retailing | 2.36% | 1 |
| Diversified Telecommunication Services | 2.23% | 2 |
| Road & Rail | 2.11% | 1 |
| Tobacco | 1.82% | 1 |
| Specialty Retail | 1.69% | 1 |
| Hotels, Restaurants & Leisure | 1.63% | 1 |
| Beverages | 0.96% | 1 |
| Semiconductors & Semiconductor Equipment | 0.88% | 1 |
| Chemicals | 0.66% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Information Technology | 5.59% |
| 2 | AAPL | Apple Inc. | Information Technology | 5.49% |
| 3 | META | Meta Platforms, Inc. | Communication Services | 4.40% |
| 4 | DELL | Dell Technologies Inc. | Information Technology | 4.38% |
| 5 | BAC | BANK OF AMERICA CORP /DE/ | Financials | 4.35% |
| 6 | WFC | WELLS FARGO & COMPANY/MN | Financials | 4.22% |
| 7 | MS | MORGAN STANLEY | Financials | 4.11% |
| 8 | DIS | Walt Disney Co | Communication Services | 4.11% |
| 9 | GS | GOLDMAN SACHS GROUP INC | Financials | 4.08% |
| 10 | JPM | JPMORGAN CHASE & CO | Financials | 4.01% |
36/38 names classified · sector 99.7% of weight · industry 95.9% · mkt cap 99.7%; 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: 99.7% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 95.9% of book weight (35/38 names) · unclassified 4.1%: BRK.B, ARCC, OBDC. 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 | MSFTMICROSOFT CORP | 33,314 | $12M | 5.6% | TRIM −3% |
| 2 | AAPLAPPLE INC | 47,905 | $12M | 5.5% | TRIM −3% |
| 3 | METAMETA PLATFORMS INC | 16,902 | $10M | 4.4% | HOLD |
| 4 | DELLDELL TECHNOLOGIES INC | 58,680 | $10M | 4.4% | HOLD |
| 5 | BACBANK AMERICA CORP | 196,037 | $10M | 4.3% | HOLD |
| 6 | WFCWELLS FARGO CO NEW | 116,640 | $9M | 4.2% | HOLD |
| 7 | MSMORGAN STANLEY | 61,023 | $9M | 4.1% | TRIM −10% |
| 8 | DISDISNEY WALT CO | 93,720 | $9M | 4.1% | HOLD |
| 9 | GSGOLDMAN SACHS GROUP INC | 12,912 | $9M | 4.1% | TRIM −12% |
| 10 | JPMJPMORGAN CHASE & CO | 29,945 | $9M | 4.0% | HOLD |
| 11 | CMCSACOMCAST CORP NEW | 299,903 | $9M | 3.9% | TRIM −14% |
| 12 | BRK.BBERKSHIRE HATHAWAY INC DEL | 17,319 | $8M | 3.8% | HOLD |
| 13 | AIGAMERICAN INTL GROUP INC | 108,689 | $8M | 3.7% | HOLD |
| 14 | MPCMARATHON PETE CORP | 33,227 | $8M | 3.7% | HOLD |
| 15 | GOOGLALPHABET INC | 27,718 | $8M | 3.6% | TRIM −3% |
| 16 | AXPAMERICAN EXPRESS CO | 25,788 | $8M | 3.5% | HOLD |
| 17 | ORCLORACLE CORP | 46,811 | $7M | 3.1% | HOLD |
| 18 | RTXRTX CORPORATION | 35,493 | $7M | 3.1% | HOLD |
| 19 | ABBVABBVIE INC | 27,604 | $6M | 2.7% | HOLD |
| 20 | CVSCVS HEALTH CORP | 72,169 | $5M | 2.4% | HOLD |
| 21 | TRIPTRIPADVISOR INC | 471,285 | $5M | 2.3% | ADD 33% |
| 22 | CSXCSX CORP | 112,895 | $5M | 2.1% | HOLD |
| 23 | GOOGALPHABET INC | 15,675 | $4M | 2.0% | HOLD |
| 24 | PMPHILIP MORRIS INTL INC | 24,256 | $4M | 1.8% | HOLD |
| 25 | PSXPHILLIPS 66 | 20,845 | $4M | 1.7% | HOLD |
| 26 | RHRH | 26,549 | $4M | 1.7% | TRIM −6% |
| 27 | MCDMCDONALDS CORP | 11,511 | $4M | 1.6% | HOLD |
| 28 | TAT&T INC | 90,413 | $3M | 1.2% | HOLD |
| 29 | COPCONOCOPHILLIPS | 18,686 | $2M | 1.1% | HOLD |
| 30 | BABOEING CO | 12,057 | $2M | 1.1% | HOLD |
| 31 | VZVERIZON COMMUNICATIONS INC | 45,427 | $2M | 1.0% | HOLD |
| 32 | PEPPEPSICO INC | 13,596 | $2M | 1.0% | HOLD |
| 33 | NVDANVIDIA CORPORATION | 12,432 | $2M | 0.9% | NEW |
| 34 | USBUS BANCORP | 33,216 | $2M | 0.8% | HOLD |
| 35 | PGPROCTER AND GAMBLE CO | 10,107 | $1M | 0.7% | HOLD |
| 36 | PFEPFIZER INC | 30,714 | $862,454 | 0.4% | TRIM −3% |
| 37 | ARCCARES CAPITAL CORP | 24,983 | $414,061 | 0.2% | ADD 7% |
| 38 | OBDCBLUE OWL CAPITAL CORPORATION | 26,913 | $285,094 | 0.1% | ADD 12% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| MSFTMICROSOFT CORP | 40K | 34K | 37K | 34K | 34K | 33K | $12M |
| AAPLAPPLE INC | 75K | 61K | 65K | 63K | 49K | 48K | $12M |
| METAMETA PLATFORMS INC | 20K | 17K | 18K | 17K | 17K | 17K | $10M |
| DELLDELL TECHNOLOGIES INC | — | 54K | 64K | 61K | 59K | 59K | $10M |
| BACBANK AMERICA CORP | 201K | 187K | 206K | 198K | 197K | 196K | $10M |
| WFCWELLS FARGO CO NEW | 117K | 111K | 123K | 118K | 117K | 117K | $9M |
| MSMORGAN STANLEY | 70K | 66K | 73K | 70K | 68K | 61K | $9M |
| DISDISNEY WALT CO | 91K | 88K | 98K | 94K | 94K | 94K | $9M |
| GSGOLDMAN SACHS GROUP INC | 17K | 16K | 18K | 15K | 15K | 13K | $9M |
| JPMJPMORGAN CHASE & CO | 33K | 29K | 32K | 30K | 30K | 30K | $9M |
| CMCSACOMCAST CORP NEW | 171K | 157K | 186K | 173K | 350K | 300K | $9M |
| BRK.BBERKSHIRE HATHAWAY INC DEL | 18K | 17K | 18K | 17K | 17K | 17K | $8M |
| AIGAMERICAN INTL GROUP INC | 112K | 107K | 114K | 109K | 109K | 109K | $8M |
| MPCMARATHON PETE CORP | 35K | 32K | 35K | 34K | 34K | 33K | $8M |
| GOOGLALPHABET INC | 49K | 32K | 30K | 30K | 28K | 28K | $8M |
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.
