CIK 1845031
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 |
|---|---|---|
| Oil, Gas & Consumable Fuels | 10.97% | 3 |
| Banks | 10.75% | 2 |
| Specialty Retail | 9.93% | 3 |
| Pharmaceuticals & Biotechnology | 7.68% | 2 |
| Technology Hardware & Equipment | 7.65% | 1 |
| Software & IT Services | 7.07% | 1 |
| Software | 6.48% | 1 |
| Unclassified | 4.76% | 10 |
| Capital Markets | 4.75% | 1 |
| Airlines | 4.71% | 1 |
| Insurance | 3.77% | 1 |
| Aerospace & Defense | 3.71% | 1 |
| Hotels, Restaurants & Leisure | 3.42% | 1 |
| Chemicals | 3.23% | 1 |
| Entertainment | 3.20% | 1 |
| Utilities | 2.94% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 2.59% | 1 |
| Beverages | 2.26% | 1 |
| Automobiles & Components | 0.13% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Information Technology | 7.65% |
| 2 | META | Meta Platforms, Inc. | Communication Services | 7.07% |
| 3 | JPM | JPMORGAN CHASE & CO | Financials | 6.78% |
| 4 | MSFT | MICROSOFT CORP | Information Technology | 6.48% |
| 5 | GS | GOLDMAN SACHS GROUP INC | Financials | 4.75% |
| 6 | FDX | FEDEX CORP | Industrials | 4.71% |
| 7 | XOM | EXXON MOBIL CORP | Energy | 4.69% |
| 8 | DLTR | DOLLAR TREE, INC. | Consumer Discretionary | 4.68% |
| 9 | JNJ | JOHNSON & JOHNSON | Health Care | 4.20% |
| 10 | BAC | BANK OF AMERICA CORP /DE/ | Financials | 3.96% |
24/34 names classified · sector 95.2% of weight · industry 95.2% · mkt cap 93.0%; 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: 95.2% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 93.0% of book weight (23/34 names) · unclassified 7.0%: LVMUY, DEO, VT, QDF, XT, PHO, SUSA, VHT, VIG, QQQM +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 | AAPLAPPLE INC | 46,090 | $12M | 7.6% | TRIM −18% |
| 2 | METAMETA PLATFORMS INC | 18,890 | $11M | 7.1% | TRIM −11% |
| 3 | JPMJPMORGAN CHASE & CO | 35,278 | $10M | 6.8% | TRIM −15% |
| 4 | MSFTMICROSOFT CORP | 26,797 | $10M | 6.5% | TRIM −5% |
| 5 | GSGOLDMAN SACHS GROUP INC | 8,594 | $7M | 4.8% | TRIM −7% |
| 6 | FDXFEDEX CORP | 20,247 | $7M | 4.7% | TRIM −5% |
| 7 | XOMEXXON MOBIL CORP | 42,332 | $7M | 4.7% | TRIM −15% |
| 8 | DLTRDOLLAR TREE INC | 65,405 | $7M | 4.7% | TRIM −8% |
| 9 | JNJJOHNSON & JOHNSON | 26,280 | $6M | 4.2% | TRIM −6% |
| 10 | BACBANK AMERICA CORP | 124,416 | $6M | 4.0% | TRIM −6% |
| 11 | UNHUNITEDHEALTH GROUP INC | 21,291 | $6M | 3.8% | TRIM −5% |
| 12 | BABOEING CO | 28,491 | $6M | 3.7% | TRIM −8% |
| 13 | MRKMERCK & CO INC | 44,311 | $5M | 3.5% | TRIM −6% |
| 14 | SBUXSTARBUCKS CORP | 58,448 | $5M | 3.4% | HOLD |
| 15 | SLBSCHLUMBERGER LTD | 98,411 | $5M | 3.3% | HOLD |
| 16 | NKENIKE INC | 93,545 | $5M | 3.2% | ADD 30% |
| 17 | DISDISNEY WALT CO | 50,845 | $5M | 3.2% | TRIM −5% |
| 18 | CVXCHEVRON CORP NEW | 21,922 | $5M | 3.0% | TRIM −25% |
| 19 | PCGPG&E CORP | 256,165 | $5M | 2.9% | TRIM −4% |
| 20 | HDHOME DEPOT INC | 13,464 | $4M | 2.9% | TRIM −13% |
| 21 | SPGSIMON PPTY GROUP INC NEW | 21,212 | $4M | 2.6% | TRIM −6% |
| 22 | TGTTARGET CORP | 29,665 | $4M | 2.4% | TRIM −3% |
| 23 | LVMUYLVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 32,060 | $4M | 2.3% | ADD 3% |
| 24 | DEODIAGEO PLC | 46,527 | $3M | 2.3% | ADD 21% |
| 25 | VTVANGUARD INTL EQUITY INDEX F | 4,258 | $589,000 | 0.4% | HOLD |
| 26 | QDFFLEXSHARES TR | 7,042 | $557,000 | 0.4% | TRIM −9% |
| 27 | XTISHARES TR | 7,988 | $544,000 | 0.4% | TRIM −6% |
| 28 | PHOINVESCO EXCHANGE TRADED FD T | 7,406 | $495,000 | 0.3% | TRIM −3% |
| 29 | SUSAISHARES TR | 3,618 | $478,000 | 0.3% | TRIM −21% |
| 30 | VHTVANGUARD WORLD FD | 1,539 | $419,000 | 0.3% | HOLD |
| 31 | VIGVANGUARD SPECIALIZED FUNDS | 1,154 | $248,000 | 0.2% | TRIM −9% |
| 32 | QQQMINVESCO EXCH TRADED FD TR II | 423 | $244,000 | 0.2% | ADD 7% |
| 33 | TSLATESLA INC | 552 | $205,000 | 0.1% | ADD 7% |
| 34 | VGKVANGUARD INTL EQUITY INDEX F | 2,445 | $202,000 | 0.1% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| AAPLAPPLE INC | 62K | 61K | 56K | 56K | 56K | 46K | $12M |
| METAMETA PLATFORMS INC | 24K | 24K | 21K | 21K | 21K | 19K | $11M |
| JPMJPMORGAN CHASE & CO | 47K | 47K | 41K | 41K | 41K | 35K | $10M |
| MSFTMICROSOFT CORP | 36K | 35K | 28K | 28K | 28K | 27K | $10M |
| GSGOLDMAN SACHS GROUP INC | 9K | 9K | 9K | 9K | 9K | 9K | $7M |
| FDXFEDEX CORP | 19K | 20K | 20K | 21K | 21K | 20K | $7M |
| XOMEXXON MOBIL CORP | 50K | 49K | 50K | 50K | 50K | 42K | $7M |
| DLTRDOLLAR TREE INC | 61K | 69K | 69K | 71K | 71K | 65K | $7M |
| JNJJOHNSON & JOHNSON | 28K | 28K | 28K | 28K | 28K | 26K | $6M |
| BACBANK AMERICA CORP | 137K | 134K | 133K | 132K | 132K | 124K | $6M |
| UNHUNITEDHEALTH GROUP INC | — | — | 8K | 22K | 22K | 21K | $6M |
| BABOEING CO | 27K | 28K | 28K | 28K | 31K | 28K | $6M |
| MRKMERCK & CO INC | 33K | 35K | 47K | 47K | 47K | 44K | $5M |
| SBUXSTARBUCKS CORP | 35K | 35K | 62K | 62K | 58K | 58K | $5M |
| SLBSCHLUMBERGER LTD | 88K | 92K | 95K | 101K | 100K | 98K | $5M |
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.
