CIK 1845302
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 | 32.63% | 24 |
| Specialty Retail | 8.29% | 5 |
| Technology Hardware & Equipment | 7.49% | 6 |
| Banks | 6.64% | 4 |
| Software | 4.63% | 4 |
| Aerospace & Defense | 4.42% | 3 |
| Semiconductors & Semiconductor Equipment | 4.42% | 4 |
| Pharmaceuticals & Biotechnology | 4.26% | 3 |
| Chemicals | 3.78% | 2 |
| Hotels, Restaurants & Leisure | 3.34% | 2 |
| Oil, Gas & Consumable Fuels | 3.05% | 2 |
| Commercial Services & Supplies | 2.50% | 2 |
| Capital Markets | 2.31% | 4 |
| Utilities | 2.27% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 2.22% | 1 |
| Electrical Equipment & Components | 1.97% | 2 |
| Distributors | 1.71% | 2 |
| Beverages | 1.55% | 1 |
| Software & IT Services | 1.23% | 3 |
| Media & Entertainment | 1.13% | 1 |
| Automobiles & Components | 0.09% | 1 |
| Metals & Mining | 0.06% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | BSV | VANGUARD BD INDEX FDS | Unclassified | 6.22% |
| 2 | VTIP | VANGUARD MALVERN FDS | Unclassified | 4.99% |
| 3 | BIV | VANGUARD BD INDEX FDS | Unclassified | 4.98% |
| 4 | BLV | VANGUARD BD INDEX FDS | Unclassified | 4.95% |
| 5 | VWOB | VANGUARD WHITEHALL FDS | Unclassified | 3.70% |
| 6 | CVX | CHEVRON CORP | Energy | 2.86% |
| 7 | AAPL | Apple Inc. | Information Technology | 2.85% |
| 8 | AMGN | AMGEN INC | Health Care | 2.63% |
| 9 | LMT | LOCKHEED MARTIN CORP | Industrials | 2.61% |
| 10 | JPM | JPMORGAN CHASE & CO | Financials | 2.55% |
55/78 names classified · sector 69.2% of weight · industry 67.4% · mkt cap 68.7%; 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: 69.2% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 65.7% of book weight (49/78 names) · unclassified 34.3%: BSV, VTIP, BIV, BLV, VWOB, BRK.B, CRWD, VTV, VUG, VEA +19 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 | BSVVANGUARD BD INDEX FDS | 280,435 | $22M | 6.2% | TRIM −40% |
| 2 | VTIPVANGUARD MALVERN FDS | 352,966 | $18M | 5.0% | TRIM −39% |
| 3 | BIVVANGUARD BD INDEX FDS | 228,154 | $18M | 5.0% | TRIM −40% |
| 4 | BLVVANGUARD BD INDEX FDS | 254,550 | $18M | 5.0% | TRIM −40% |
| 5 | VWOBVANGUARD WHITEHALL FDS | 198,852 | $13M | 3.7% | TRIM −40% |
| 6 | CVXCHEVRON CORP NEW | 48,865 | $10M | 2.9% | TRIM −38% |
| 7 | AAPLAPPLE INC | 39,695 | $10M | 2.9% | TRIM −52% |
| 8 | AMGNAMGEN INC | 26,440 | $9M | 2.6% | TRIM −41% |
| 9 | LMTLOCKHEED MARTIN CORP | 15,236 | $9M | 2.6% | TRIM −43% |
| 10 | JPMJPMORGAN CHASE & CO | 30,602 | $9M | 2.5% | TRIM −44% |
| 11 | LINLINDE PLC | 17,490 | $9M | 2.5% | TRIM −43% |
| 12 | AVGOBROADCOM INC | 27,545 | $9M | 2.4% | TRIM −42% |
| 13 | WMWASTE MGMT INC DEL | 35,158 | $8M | 2.3% | TRIM −39% |
| 14 | WMTWALMART INC | 64,753 | $8M | 2.3% | TRIM −60% |
| 15 | DUKDUKE ENERGY CORP NEW | 61,347 | $8M | 2.3% | TRIM −39% |
| 16 | LOWLOWES COS INC | 33,511 | $8M | 2.2% | TRIM −44% |
| 17 | SPGSIMON PPTY GROUP INC NEW | 41,995 | $8M | 2.2% | TRIM −39% |
| 18 | TJXTJX COS INC NEW | 47,307 | $8M | 2.1% | TRIM −39% |
| 19 | BNYBANK NEW YORK MELLON CORP | 62,717 | $7M | 2.1% | TRIM −54% |
| 20 | MSMORGAN STANLEY | 44,070 | $7M | 2.1% | TRIM −45% |
| 21 | MSFTMICROSOFT CORP | 18,612 | $7M | 1.9% | TRIM −46% |
| 22 | EMREMERSON ELEC CO | 50,665 | $7M | 1.9% | TRIM −40% |
| 23 | BRK.BBERKSHIRE HATHAWAY INC DEL | 13,625 | $7M | 1.8% | TRIM −50% |
| 24 | NVDANVIDIA CORPORATION | 35,347 | $6M | 1.7% | HOLD |
| 25 | RFREGIONS FINANCIAL CORP NEW | 233,775 | $6M | 1.7% | TRIM −39% |
| 26 | IBMINTERNATIONAL BUSINESS MACHS | 24,764 | $6M | 1.7% | TRIM −38% |
| 27 | MCDMCDONALDS CORP | 19,232 | $6M | 1.7% | TRIM −39% |
| 28 | MCKMCKESSON CORP | 6,752 | $6M | 1.7% | TRIM −39% |
| 29 | SBUXSTARBUCKS CORP | 65,036 | $6M | 1.6% | TRIM −40% |
| 30 | HONHONEYWELL INTL INC | 25,656 | $6M | 1.6% | TRIM −40% |
| 31 | AMZNAMAZON COM INC | 26,634 | $6M | 1.6% | TRIM −28% |
| 32 | ABTABBOTT LABS | 53,932 | $6M | 1.6% | TRIM −40% |
| 33 | KOCOCA COLA CO | 72,102 | $5M | 1.6% | TRIM −40% |
| 34 | CSCOCISCO SYS INC | 65,490 | $5M | 1.4% | TRIM −40% |
| 35 | NOWSERVICENOW INC | 48,203 | $5M | 1.4% | NEW |
| 36 | PGPROCTER AND GAMBLE CO | 32,405 | $5M | 1.3% | NEW |
| 37 | TMOTHERMO FISHER SCIENTIFIC INC | 8,903 | $4M | 1.2% | TRIM −39% |
| 38 | CRWDCROWDSTRIKE HLDGS INC | 10,614 | $4M | 1.2% | TRIM −31% |
| 39 | FOXAFOX CORP | 68,654 | $4M | 1.1% | TRIM −48% |
| 40 | VTVVANGUARD INDEX FDS | 17,660 | $3M | 1.0% | TRIM −48% |
| 41 | VUGVANGUARD INDEX FDS | 7,774 | $3M | 1.0% | TRIM −35% |
| 42 | METAMETA PLATFORMS INC | 5,672 | $3M | 0.9% | TRIM −47% |
| 43 | VEAVANGUARD TAX-MANAGED FDS | 41,375 | $3M | 0.8% | TRIM −34% |
| 44 | ACWIISHARES TR | 13,850 | $2M | 0.5% | TRIM −28% |
| 45 | AOAISHARES TR | 14,373 | $1M | 0.4% | TRIM −36% |
| 46 | QQQINVESCO QQQ TR | 1,643 | $948,237 | 0.3% | TRIM −67% |
| 47 | AXPAMERICAN EXPRESS CO | 3,037 | $918,512 | 0.3% | TRIM −93% |
| 48 | IJHISHARES TR | 13,340 | $900,829 | 0.3% | TRIM −58% |
| 49 | GOOGLALPHABET INC | 3,011 | $865,776 | 0.2% | TRIM −71% |
| 50 | RSPINVESCO EXCHANGE TRADED FD T | 4,331 | $831,206 | 0.2% | ADD 252% |
| 51 | VOOVANGUARD INDEX FDS | 1,291 | $771,540 | 0.2% | TRIM −19% |
| 52 | AORISHARES TR | 11,776 | $757,786 | 0.2% | TRIM −31% |
| 53 | UBERUBER TECHNOLOGIES INC | 10,409 | $748,719 | 0.2% | TRIM −65% |
| 54 | XLFSELECT SECTOR SPDR TR | 13,468 | $664,915 | 0.2% | TRIM −33% |
| 55 | SHELSHELL PLC | 7,059 | $656,504 | 0.2% | TRIM −71% |
| 56 | SMHVANECK ETF TRUST | 1,645 | $630,693 | 0.2% | TRIM −35% |
| 57 | BABOEING CO | 3,137 | $624,357 | 0.2% | TRIM −66% |
| 58 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,004 | $619,223 | 0.2% | TRIM −34% |
| 59 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,762 | $595,468 | 0.2% | TRIM −71% |
| 60 | XLISELECT SECTOR SPDR TR | 3,503 | $566,540 | 0.2% | TRIM −13% |
| 61 | PANWPALO ALTO NETWORKS INC | 3,419 | $548,134 | 0.2% | TRIM −68% |
| 62 | XBISPDR SERIES TRUST | 3,574 | $456,507 | 0.1% | TRIM −34% |
| 63 | SPEMSPDR INDEX SHS FDS | 9,238 | $433,355 | 0.1% | TRIM −33% |
| 64 | XLCSELECT SECTOR SPDR TR | 3,698 | $409,960 | 0.1% | TRIM −32% |
| 65 | KLACKLA CORP | 262 | $385,771 | 0.1% | TRIM −80% |
| 66 | TSLATESLA INC | 888 | $330,114 | 0.1% | TRIM −51% |
| 67 | CMECME GROUP INC | 1,113 | $328,725 | 0.1% | TRIM −75% |
| 68 | AMDADVANCED MICRO DEVICES INC | 1,576 | $320,606 | 0.1% | TRIM −40% |
| 69 | GEVGE VERNOVA INC | 361 | $315,117 | 0.1% | NEW |
| 70 | GSGOLDMAN SACHS GROUP INC | 367 | $310,478 | 0.1% | TRIM −79% |
| 71 | IJRISHARES TR | 2,346 | $291,631 | 0.1% | TRIM −35% |
| 72 | SCHWSCHWAB CHARLES CORP | 3,065 | $288,049 | 0.1% | TRIM −79% |
| 73 | SHOPSHOPIFY INC | 2,371 | $281,248 | 0.1% | TRIM −51% |
| 74 | LDOSLEIDOS HOLDINGS INC | 1,458 | $226,748 | 0.1% | TRIM −77% |
| 75 | COSTCOSTCO WHSL CORP NEW | 223 | $222,204 | 0.1% | TRIM −76% |
| 76 | AEMAGNICO EAGLE MINES LTD | 1,084 | $220,030 | 0.1% | TRIM −75% |
| 77 | AZNASTRAZENECA PLC | 1,030 | $203,137 | 0.1% | NEW |
| 78 | CORCENCORA INC | 637 | $200,107 | 0.1% | TRIM −77% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| BSVVANGUARD BD INDEX FDS | 378K | 296K | 435K | 459K | 466K | 280K | $22M |
| VTIPVANGUARD MALVERN FDS | 24K | 21K | 697K | 592K | 582K | 353K | $18M |
| BIVVANGUARD BD INDEX FDS | 285K | 307K | 446K | 374K | 379K | 228K | $18M |
| BLVVANGUARD BD INDEX FDS | 415K | 283K | 500K | 419K | 422K | 255K | $18M |
| VWOBVANGUARD WHITEHALL FDS | — | — | — | 325K | 329K | 199K | $13M |
| CVXCHEVRON CORP NEW | 56K | 60K | 80K | 79K | 79K | 49K | $10M |
| AAPLAPPLE INC | 84K | 82K | 83K | 85K | 82K | 40K | $10M |
| AMGNAMGEN INC | 24K | 31K | 46K | 48K | 45K | 26K | $9M |
| LMTLOCKHEED MARTIN CORP | 29K | 29K | 29K | 27K | 27K | 15K | $9M |
| JPMJPMORGAN CHASE & CO | 59K | 60K | 60K | 56K | 55K | 31K | $9M |
| LINLINDE PLC | 18K | 23K | 27K | 27K | 30K | 17K | $9M |
| AVGOBROADCOM INC | 81K | 70K | 63K | 48K | 47K | 28K | $9M |
| WMWASTE MGMT INC DEL | 37K | 42K | 47K | 54K | 58K | 35K | $8M |
| WMTWALMART INC | 168K | 170K | 168K | 166K | 160K | 65K | $8M |
| DUKDUKE ENERGY CORP NEW | — | — | 83K | 94K | 101K | 61K | $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.
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