CIK 1842440
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q1. 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 |
|---|---|---|
| Technology Hardware & Equipment | 30.41% | 1 |
| Software | 18.53% | 1 |
| Banks | 10.42% | 1 |
| Road & Rail | 8.77% | 1 |
| Software & IT Services | 7.90% | 1 |
| Unclassified | 7.66% | 3 |
| Media & Entertainment | 6.02% | 1 |
| Capital Markets | 5.78% | 1 |
| Insurance | 4.51% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Information Technology | 30.41% |
| 2 | MSFT | MICROSOFT CORP | Information Technology | 18.53% |
| 3 | JPM | JPMORGAN CHASE & CO | Financials | 10.42% |
| 4 | UNP | UNION PACIFIC CORP | Industrials | 8.77% |
| 5 | META | Meta Platforms, Inc. | Communication Services | 7.90% |
| 6 | NFLX | NETFLIX INC | Communication Services | 6.02% |
| 7 | SCHW | SCHWAB CHARLES CORP | Financials | 5.78% |
| 8 | TRV | TRAVELERS COMPANIES, INC. | Financials | 4.51% |
| 9 | BRNY | EA SERIES TRUST | Unclassified | 3.96% |
| 10 | SPY | STATE STR SPDR S&P 500 ETF T | Unclassified | 3.29% |
8/11 names classified · sector 92.3% of weight · industry 92.3% · mkt cap 92.3%; 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: 92.3% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 92.3% of book weight (8/11 names) · unclassified 7.7%: BRNY, SPY, IWM. 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 | AAPLAPPLE INC | 7,785 | $2M | 30.4% | HOLD |
| 2 | MSFTMICROSOFT CORP | 1,957 | $973,432 | 18.5% | ADD 6% |
| 3 | JPMJPMORGAN CHASE & CO | 1,888 | $547,350 | 10.4% | HOLD |
| 4 | UNPUNION PAC CORP | 2,001 | $460,354 | 8.8% | HOLD |
| 5 | METAMETA PLATFORMS INC | 562 | $414,807 | 7.9% | TRIM −16% |
| 6 | NFLXNETFLIX INC | 236 | $316,034 | 6.0% | ADD 5% |
| 7 | SCHWSCHWAB CHARLES CORP | 3,325 | $303,374 | 5.8% | TRIM −2% |
| 8 | TRVTRAVELERS COMPANIES INC | 885 | $236,773 | 4.5% | HOLD |
| 9 | BRNYEA SERIES TRUST | 4,606 | $207,961 | 4.0% | NEW |
| 10 | SPYSTATE STR SPDR S&P 500 ETF T | 280 | $172,998 | 3.3% | HOLD |
| 11 | IWMISHARES TR | 100 | $21,579 | 0.4% | NEW |
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