CIK 1840486
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 | 96.22% | 73 |
| Machinery | 0.50% | 1 |
| Banks | 0.49% | 5 |
| Semiconductors & Semiconductor Equipment | 0.44% | 5 |
| Technology Hardware & Equipment | 0.42% | 2 |
| Software | 0.27% | 4 |
| Electrical Equipment & Components | 0.22% | 2 |
| Oil, Gas & Consumable Fuels | 0.18% | 2 |
| Aerospace & Defense | 0.18% | 2 |
| Commercial Services & Supplies | 0.18% | 2 |
| Specialty Retail | 0.16% | 3 |
| Diversified Telecommunication Services | 0.16% | 2 |
| Pharmaceuticals & Biotechnology | 0.13% | 3 |
| Insurance | 0.12% | 2 |
| Road & Rail | 0.09% | 1 |
| Software & IT Services | 0.08% | 2 |
| Professional Services | 0.07% | 1 |
| Chemicals | 0.04% | 1 |
| Beverages | 0.04% | 1 |
| Automobiles & Components | 0.03% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | JCPB | J P MORGAN EXCHANGE TRADED F | Unclassified | 7.29% |
| 2 | FBND | FIDELITY TOTAL BOND ETF | Unclassified | 7.20% |
| 3 | FLQM | Franklin Templeton Mid Cap MultiFact Index | Unclassified | 7.16% |
| 4 | BKCI | BNY MELLON ETF TRUST | Unclassified | 6.99% |
| 5 | MOAT | VANECK ETF TRUST | Unclassified | 6.77% |
| 6 | PVAL | Putnam Focased Large Cap Value ETF | Unclassified | 5.77% |
| 7 | IQLT | ISHARES TR | Unclassified | 5.61% |
| 8 | SPYV | SPDR SERIES TRUST | Unclassified | 3.97% |
| 9 | AVUV | AMERICAN CENTY ETF TR | Unclassified | 3.58% |
| 10 | IJH | ISHARES TR | Unclassified | 3.36% |
43/115 names classified · sector 3.9% of weight · industry 3.8% · mkt cap 3.8%; 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: 3.9% of the book is sector-classified (unclassified names shown, never dropped).
Only 4% of book weight classified — the grid is NOT representative of the whole book.
Classified: 3.7% of book weight (40/115 names) · unclassified 96.3%: JCPB, FBND, FLQM, BKCI, MOAT, PVAL, IQLT, SPYV, AVUV, IJH +65 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 | JCPBJ P MORGAN EXCHANGE TRADED F | 1,071,438 | $50M | 7.3% | ADD 5% |
| 2 | FBNDFIDELITY TOTAL BOND ETF | 1,091,929 | $50M | 7.2% | ADD 6% |
| 3 | FLQMFranklin Templeton Mid Cap MultiFact Index | 901,408 | $50M | 7.2% | ADD 9% |
| 4 | BKCIBNY MELLON ETF TRUST | 977,236 | $48M | 7.0% | ADD 3% |
| 5 | MOATVANECK ETF TRUST | 484,623 | $47M | 6.8% | ADD 3% |
| 6 | PVALPutnam Focased Large Cap Value ETF | 860,780 | $40M | 5.8% | HOLD |
| 7 | IQLTISHARES TR | 839,848 | $39M | 5.6% | HOLD |
| 8 | SPYVSPDR SERIES TRUST | 485,270 | $27M | 4.0% | HOLD |
| 9 | AVUVAMERICAN CENTY ETF TR | 223,950 | $25M | 3.6% | HOLD |
| 10 | IJHISHARES TR | 344,275 | $23M | 3.4% | HOLD |
| 11 | TCHPT ROWE PRICE ETF INC | 512,441 | $23M | 3.3% | ADD 5% |
| 12 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 731,089 | $21M | 3.1% | HOLD |
| 13 | IVVISHARES TR | 31,593 | $21M | 3.0% | HOLD |
| 14 | IJRISHARES TR | 164,269 | $20M | 3.0% | TRIM −5% |
| 15 | SPYGSPDR SERIES TRUST STATE STREET SPD | 192,303 | $19M | 2.7% | HOLD |
| 16 | HTAXNOMURA ETF TR | 744,931 | $18M | 2.6% | ADD 8% |
| 17 | JMUBJPMORGAN MUNICIPAL ETF | 309,076 | $15M | 2.2% | ADD 109% |
| 18 | SCHMSCHWAB STRATEGIC TR | 475,237 | $15M | 2.1% | HOLD |
| 19 | RLYSSGA ACTIVE ETF TR | 291,378 | $11M | 1.5% | HOLD |
| 20 | SCHVSCHWAB STRATEGIC TR | 326,994 | $10M | 1.4% | HOLD |
| 21 | MUBISHARES TR | 85,485 | $9M | 1.3% | HOLD |
| 22 | SCHXSCHWAB U.S. LARGE-CAP ETF | 277,142 | $7M | 1.0% | TRIM −2% |
| 23 | VPLSVANGUARD MALVERN FDS | 84,316 | $7M | 0.9% | ADD 57% |
| 24 | AVDVAMERICAN CENTY ETF TR | 60,712 | $6M | 0.9% | ADD 34% |
| 25 | AVEMAMERICAN CENTY ETF TR | 64,588 | $5M | 0.8% | ADD 39% |
| 26 | AVIVAMERICAN CENTY ETF TR | 69,310 | $5M | 0.7% | ADD 31% |
| 27 | TCAFT. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 141,574 | $5M | 0.7% | ADD 40% |
| 28 | EFVISHARES TR | 63,013 | $5M | 0.7% | TRIM −6% |
| 29 | EFGISHARES TR | 38,902 | $4M | 0.6% | HOLD |
| 30 | DFAXDIMENSIONAL ETF TRUST | 114,511 | $4M | 0.6% | HOLD |
| 31 | CATCATERPILLAR INC | 4,880 | $3M | 0.5% | HOLD |
| 32 | HYMBSPDR SERIES TRUST | 118,393 | $3M | 0.4% | HOLD |
| 33 | SPYMSPDR SERIES TRUST | 36,800 | $3M | 0.4% | ADD 94% |
| 34 | SCHASCHWAB STRATEGIC TR | 95,728 | $3M | 0.4% | TRIM −4% |
| 35 | VSDMVANGUARD SHORT | 31,458 | $2M | 0.3% | ADD 131% |
| 36 | AAPLAPPLE INC | 8,967 | $2M | 0.3% | TRIM −4% |
| 37 | VUGVANGUARD INDEX FDS | 4,824 | $2M | 0.3% | ADD 31% |
| 38 | FNDXSCHWAB STRATEGIC TR | 64,940 | $2M | 0.3% | HOLD |
| 39 | AORISHARES TR | 27,986 | $2M | 0.3% | HOLD |
| 40 | VOVANGUARD INDEX FDS | 6,024 | $2M | 0.2% | TRIM −8% |
| 41 | VTIVANGUARD INDEX FDS | 5,117 | $2M | 0.2% | ADD 70% |
| 42 | ADIANALOG DEVICES INC | 4,849 | $2M | 0.2% | HOLD |
| 43 | EBCEASTERN BANKSHARES INC | 74,443 | $1M | 0.2% | NEW |
| 44 | QQQINVESCO QQQ TR | 2,200 | $1M | 0.2% | TRIM −8% |
| 45 | VBVANGUARD INDEX FDS | 4,325 | $1M | 0.2% | TRIM −19% |
| 46 | JPMJPMORGAN CHASE & CO | 3,801 | $1M | 0.2% | HOLD |
| 47 | VVISA INC | 3,346 | $1M | 0.1% | TRIM −5% |
| 48 | MSFTMICROSOFT CORP | 2,653 | $981,966 | 0.1% | ADD 8% |
| 49 | IEFAISHARES TR | 9,698 | $877,942 | 0.1% | HOLD |
| 50 | GEGE AEROSPACE | 3,087 | $876,029 | 0.1% | ADD 2% |
| 51 | VTVVANGUARD INDEX FDS | 4,348 | $853,075 | 0.1% | ADD 62% |
| 52 | XOMEXXON MOBIL CORP | 4,793 | $813,098 | 0.1% | HOLD |
| 53 | IWBISHARES TR | 2,223 | $792,810 | 0.1% | HOLD |
| 54 | IWFISHARES TR | 1,848 | $787,867 | 0.1% | HOLD |
| 55 | BRK.BBERKSHIRE HATHAWAY INC DEL | 1,554 | $744,677 | 0.1% | TRIM −18% |
| 56 | RTXRTX CORPORATION | 3,744 | $722,279 | 0.1% | HOLD |
| 57 | SCZISHARES TR | 9,113 | $714,575 | 0.1% | TRIM −4% |
| 58 | SPYSTATE STR SPDR S&P 500 ETF T | 1,082 | $703,490 | 0.1% | HOLD |
| 59 | TAT&T INC | 23,130 | $670,528 | 0.1% | HOLD |
| 60 | GEVGE VERNOVA INC | 743 | $648,645 | 0.1% | ADD 2% |
| 61 | VOOVANGUARD INDEX FDS | 1,076 | $642,737 | 0.1% | HOLD |
| 62 | REETISHARES TR | 25,359 | $637,778 | 0.1% | TRIM −8% |
| 63 | KEYSKEYSIGHT TECHNOLOGIES INC | 2,149 | $606,813 | 0.1% | NEW |
| 64 | UNHUNITEDHEALTH GROUP INC | 2,238 | $605,511 | 0.1% | HOLD |
| 65 | CSXCSX CORP | 14,685 | $602,838 | 0.1% | HOLD |
| 66 | AMDADVANCED MICRO DEVICES INC | 2,869 | $583,641 | 0.1% | HOLD |
| 67 | INTUINTUIT | 1,332 | $575,998 | 0.1% | HOLD |
| 68 | ITOTISHARES TR | 3,909 | $556,787 | 0.1% | ADD 4% |
| 69 | COSTCOSTCO WHSL CORP NEW | 539 | $536,626 | 0.1% | HOLD |
| 70 | SUSAISHARES TR | 4,055 | $535,669 | 0.1% | ADD 10% |
| 71 | VEAVANGUARD TAX-MANAGED FDS | 8,199 | $525,375 | 0.1% | ADD 9% |
| 72 | LMTLOCKHEED MARTIN CORP | 844 | $510,158 | 0.1% | HOLD |
| 73 | DFACDIMENSIONAL ETF TRUST | 12,824 | $498,331 | 0.1% | TRIM −4% |
| 74 | MDYSPDR S&P MIDCAP 400 ETF TR | 760 | $468,925 | 0.1% | HOLD |
| 75 | GIBCGI INC | 6,275 | $458,703 | 0.1% | HOLD |
| 76 | IWDISHARES TR | 2,118 | $452,451 | 0.1% | HOLD |
| 77 | CVXCHEVRON CORP NEW | 2,123 | $439,301 | 0.1% | HOLD |
| 78 | VXUSVANGUARD STAR FDS | 5,477 | $422,364 | 0.1% | NEW |
| 79 | ESGDISHARES TR | 4,290 | $410,237 | 0.1% | TRIM −3% |
| 80 | VZVERIZON COMMUNICATIONS INC | 8,138 | $408,542 | 0.1% | HOLD |
| 81 | USMVISHARES TR | 4,039 | $374,533 | 0.1% | ADD 3% |
| 82 | JNJJOHNSON & JOHNSON | 1,343 | $328,315 | 0.0% | HOLD |
| 83 | NVDANVIDIA CORPORATION | 1,799 | $313,731 | 0.0% | HOLD |
| 84 | ECLECOLAB INC | 1,169 | $311,057 | 0.0% | HOLD |
| 85 | GOOGALPHABET INC | 1,080 | $309,923 | 0.0% | HOLD |
| 86 | ABBVABBVIE INC | 1,414 | $307,487 | 0.0% | TRIM −2% |
| 87 | AVGOBROADCOM INC | 989 | $306,138 | 0.0% | ADD 34% |
| 88 | FELVFIDELITY COVINGTON TRUST | 8,649 | $301,945 | 0.0% | HOLD |
| 89 | TDTORONTO DOMINION BK ONT | 3,152 | $294,113 | 0.0% | HOLD |
| 90 | AMZNAMAZON COM INC | 1,400 | $291,529 | 0.0% | TRIM −18% |
| 91 | IVWISHARES TR | 2,556 | $289,093 | 0.0% | HOLD |
| 92 | HDHOME DEPOT INC | 874 | $287,313 | 0.0% | HOLD |
| 93 | AXPAMERICAN EXPRESS CO | 942 | $285,082 | 0.0% | HOLD |
| 94 | ESMLISHARES TR | 6,059 | $284,880 | 0.0% | HOLD |
| 95 | DIASPDR DOW JONES INDL AVERAGE | 601 | $278,436 | 0.0% | HOLD |
| 96 | ORCLORACLE CORP | 1,886 | $277,508 | 0.0% | HOLD |
| 97 | GOOGLALPHABET INC | 958 | $275,564 | 0.0% | HOLD |
| 98 | HDVISHARES TR | 2,029 | $275,376 | 0.0% | HOLD |
| 99 | RSPINVESCO EXCHANGE TRADED FD T | 1,431 | $274,695 | 0.0% | HOLD |
| 100 | XLKSELECT SECTOR SPDR TR | 2,029 | $269,603 | 0.0% | HOLD |
| 101 | TXNTEXAS INSTRS INC | 1,384 | $268,728 | 0.0% | TRIM −3% |
| 102 | SDYSPDR SER TR | 1,802 | $263,045 | 0.0% | HOLD |
| 103 | KOCOCA COLA CO | 3,201 | $243,411 | 0.0% | HOLD |
| 104 | JMSTJ P MORGAN EXCHANGE TRADED F | 4,740 | $241,660 | 0.0% | HOLD |
| 105 | SCHDSCHWAB STRATEGIC TR | 7,854 | $240,963 | 0.0% | HOLD |
| 106 | INDBINDEPENDENT BK CORP MASS | 3,084 | $231,970 | 0.0% | HOLD |
| 107 | LLYELI LILLY & CO | 252 | $231,342 | 0.0% | HOLD |
| 108 | TSLATESLA INC | 604 | $224,537 | 0.0% | HOLD |
| 109 | MAMASTERCARD INCORPORATED | 441 | $220,128 | 0.0% | TRIM −28% |
| 110 | ELVELEVANCE HEALTH INC FORMERLY | 741 | $216,951 | 0.0% | HOLD |
| 111 | MINOPIMCO ETF TR | 4,792 | $216,455 | 0.0% | NEW |
| 112 | DFATDIMENSIONAL ETF TRUST | 3,422 | $213,700 | 0.0% | HOLD |
| 113 | GRPMINVESCO EXCHANGE TRADED FD T | 1,806 | $213,486 | 0.0% | HOLD |
| 114 | SMHVANECK ETF TRUST | 536 | $205,524 | 0.0% | NEW |
| 115 | CXMSPRINKLR INC | 10,875 | $65,250 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| JCPBJ P MORGAN EXCHANGE TRADED F | 895K | 926K | 953K | 989K | 1.0M | 1.1M | $50M |
| FBNDFIDELITY TOTAL BOND ETF | 918K | 942K | 969K | 1.0M | 1.0M | 1.1M | $50M |
| FLQMFranklin Templeton Mid Cap MultiFact Index | 255K | 505K | 635K | 725K | 827K | 901K | $50M |
| BKCIBNY MELLON ETF TRUST | 689K | 830K | 874K | 906K | 944K | 977K | $48M |
| MOATVANECK ETF TRUST | 382K | 409K | 436K | 448K | 472K | 485K | $47M |
| PVALPutnam Focased Large Cap Value ETF | 353K | 749K | 794K | 826K | 848K | 861K | $40M |
| IQLTISHARES TR | 69K | 715K | 784K | 814K | 837K | 840K | $39M |
| SPYVSPDR SERIES TRUST | 444K | 458K | 473K | 477K | 491K | 485K | $27M |
| AVUVAMERICAN CENTY ETF TR | 156K | 259K | 258K | 243K | 228K | 224K | $25M |
| IJHISHARES TR | 481K | 362K | 357K | 353K | 349K | 344K | $23M |
| TCHPT ROWE PRICE ETF INC | 376K | 402K | 443K | 473K | 489K | 512K | $23M |
| SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 806K | 796K | 791K | 783K | 737K | 731K | $21M |
| IVVISHARES TR | 26K | 27K | 30K | 31K | 31K | 32K | $21M |
| IJRISHARES TR | 208K | 194K | 183K | 177K | 173K | 164K | $20M |
| SPYGSPDR SERIES TRUST STATE STREET SPD | 192K | 190K | 194K | 192K | 193K | 192K | $19M |
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.
