CIK 1847769
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 | 78.64% | 65 |
| Software & IT Services | 2.34% | 4 |
| Banks | 2.14% | 8 |
| Oil, Gas & Consumable Fuels | 1.70% | 4 |
| Semiconductors & Semiconductor Equipment | 1.40% | 3 |
| Commercial Services & Supplies | 1.35% | 6 |
| Pharmaceuticals & Biotechnology | 1.16% | 5 |
| Software | 1.10% | 2 |
| Health Care Equipment & Supplies | 1.02% | 3 |
| Transportation Infrastructure | 0.97% | 1 |
| Specialty Retail | 0.92% | 2 |
| Capital Markets | 0.84% | 1 |
| Media & Entertainment | 0.79% | 2 |
| Tobacco | 0.74% | 1 |
| Hotels, Restaurants & Leisure | 0.74% | 3 |
| Aerospace & Defense | 0.62% | 2 |
| Insurance | 0.56% | 2 |
| Chemicals | 0.47% | 2 |
| Beverages | 0.39% | 3 |
| Distributors | 0.35% | 2 |
| Entertainment | 0.31% | 2 |
| Professional Services | 0.24% | 1 |
| Life Sciences Tools & Services | 0.23% | 1 |
| Communications Equipment | 0.19% | 1 |
| Technology Hardware & Equipment | 0.13% | 1 |
| Food Products | 0.13% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 0.13% | 1 |
| Diversified Telecommunication Services | 0.13% | 1 |
| Food & Staples Retailing | 0.12% | 1 |
| Diversified Consumer Services | 0.12% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | SPYG | SPDR SERIES TRUST STATE STREET SPD | Unclassified | 6.44% |
| 2 | DFAX | DIMENSIONAL ETF TRUST | Unclassified | 5.64% |
| 3 | IDEV | ISHARES TR | Unclassified | 3.35% |
| 4 | BIL | SPDR SERIES TRUST | Unclassified | 3.10% |
| 5 | DFAC | DIMENSIONAL ETF TRUST | Unclassified | 2.84% |
| 6 | VDE | VANGUARD WORLD FD | Unclassified | 2.77% |
| 7 | SPDW | SPDR INDEX SHS FDS | Unclassified | 2.58% |
| 8 | RSP | INVESCO EXCHANGE TRADED FD T | Unclassified | 2.31% |
| 9 | VPU | VANGUARD WORLD FD | Unclassified | 2.29% |
| 10 | VAW | VANGUARD WORLD FD | Unclassified | 2.17% |
68/132 names classified · sector 22.5% of weight · industry 21.4% · mkt cap 19.0%; 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: 22.5% of the book is sector-classified (unclassified names shown, never dropped).
Only 18% of book weight classified — the grid is NOT representative of the whole book.
Classified: 17.9% of book weight (51/132 names) · unclassified 82.1%: SPYG, DFAX, IDEV, BIL, DFAC, VDE, SPDW, RSP, VPU, VAW +71 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 | SPYGSPDR SERIES TRUST STATE STREET SPD | 112,716 | $11M | 6.4% | HOLD |
| 2 | DFAXDIMENSIONAL ETF TRUST | 284,431 | $10M | 5.6% | ADD 4% |
| 3 | IDEVISHARES TR | 68,668 | $6M | 3.4% | TRIM −7% |
| 4 | BILSPDR SERIES TRUST | 57,964 | $5M | 3.1% | ADD 75% |
| 5 | DFACDIMENSIONAL ETF TRUST | 125,359 | $5M | 2.8% | ADD 5% |
| 6 | VDEVANGUARD WORLD FD | 27,423 | $5M | 2.8% | ADD 3% |
| 7 | SPDWSPDR INDEX SHS FDS | 96,670 | $4M | 2.6% | TRIM −12% |
| 8 | RSPINVESCO EXCHANGE TRADED FD T | 20,596 | $4M | 2.3% | TRIM −4% |
| 9 | VPUVANGUARD WORLD FD | 19,758 | $4M | 2.3% | HOLD |
| 10 | VAWVANGUARD WORLD FD | 16,499 | $4M | 2.2% | HOLD |
| 11 | VDCVANGUARD WORLD FD | 16,411 | $4M | 2.2% | ADD 3% |
| 12 | VHTVANGUARD WORLD FD | 13,309 | $4M | 2.1% | TRIM −6% |
| 13 | VISVANGUARD WORLD FD | 11,566 | $4M | 2.1% | TRIM −6% |
| 14 | SPEMSPDR INDEX SHS FDS | 76,436 | $4M | 2.1% | TRIM −7% |
| 15 | SPYSTATE STR SPDR S&P 500 ETF T | 5,466 | $4M | 2.1% | ADD 10% |
| 16 | VNQVANGUARD INDEX FDS | 38,536 | $3M | 2.0% | ADD 224% |
| 17 | IEIISHARES TR | 25,872 | $3M | 1.8% | ADD 5% |
| 18 | QQQINVESCO QQQ TR | 5,316 | $3M | 1.8% | HOLD |
| 19 | VTIPVANGUARD MALVERN FDS | 60,796 | $3M | 1.8% | ADD 127% |
| 20 | SPYVSPDR SERIES TRUST | 51,562 | $3M | 1.7% | TRIM −10% |
| 21 | PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 101,736 | $3M | 1.6% | ADD 9% |
| 22 | IGIBISHARES TR | 47,672 | $3M | 1.5% | TRIM −7% |
| 23 | FLRNSPDR SERIES TRUST | 76,301 | $2M | 1.4% | NEW |
| 24 | VCSHVANGUARD SCOTTSDALE FDS | 29,569 | $2M | 1.4% | NEW |
| 25 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 40,017 | $2M | 1.4% | NEW |
| 26 | USMVISHARES TR | 21,262 | $2M | 1.2% | TRIM −6% |
| 27 | BRK.BBERKSHIRE HATHAWAY INC DEL | 3,892 | $2M | 1.1% | ADD 3% |
| 28 | BKNGBOOKING HOLDINGS INC | 395 | $2M | 1.0% | ADD 24% |
| 29 | MSFTMICROSOFT CORP | 4,396 | $2M | 1.0% | ADD 28% |
| 30 | IGLBISHARES TR | 32,413 | $2M | 0.9% | ADD 36% |
| 31 | GOOGALPHABET INC | 5,552 | $2M | 0.9% | TRIM −10% |
| 32 | METAMETA PLATFORMS INC | 2,581 | $1M | 0.9% | HOLD |
| 33 | BNDXVANGUARD CHARLOTTE FDS | 30,423 | $1M | 0.9% | ADD 8% |
| 34 | SCHWSCHWAB CHARLES CORP | 15,341 | $1M | 0.8% | HOLD |
| 35 | AMZNAMAZON COM INC | 6,417 | $1M | 0.8% | ADD 16% |
| 36 | QUALISHARES TR | 6,662 | $1M | 0.7% | TRIM −6% |
| 37 | PMPHILIP MORRIS INTL INC | 7,703 | $1M | 0.7% | TRIM −4% |
| 38 | GLDSPDR GOLD TR | 2,864 | $1M | 0.7% | ADD 4% |
| 39 | TOTLSSGA ACTIVE ETF TR | 30,130 | $1M | 0.7% | TRIM −26% |
| 40 | VGTVANGUARD WORLD FD | 1,671 | $1M | 0.7% | TRIM −68% |
| 41 | VOXVANGUARD WORLD FD | 6,312 | $1M | 0.7% | TRIM −69% |
| 42 | EFAISHARES TR | 11,648 | $1M | 0.7% | ADD 5% |
| 43 | WFCWELLS FARGO CO NEW | 13,384 | $1M | 0.6% | TRIM −12% |
| 44 | VFHVANGUARD WORLD FD | 8,730 | $1M | 0.6% | TRIM −68% |
| 45 | VCRVANGUARD WORLD FD | 2,864 | $1M | 0.6% | TRIM −70% |
| 46 | EEMISHARES TR | 18,099 | $1M | 0.6% | ADD 5% |
| 47 | XOMEXXON MOBIL CORP | 5,943 | $1M | 0.6% | ADD 18% |
| 48 | JPMJPMORGAN CHASE & CO | 3,295 | $969,257 | 0.6% | TRIM −11% |
| 49 | AMATAPPLIED MATLS INC | 2,797 | $955,987 | 0.6% | TRIM −20% |
| 50 | DGROISHARES CORE DIVIDEND GROWTH ETF | 13,085 | $918,305 | 0.5% | TRIM −3% |
| 51 | IEMGISHARES INC | 13,010 | $907,448 | 0.5% | TRIM −6% |
| 52 | COPCONOCOPHILLIPS | 6,749 | $890,868 | 0.5% | ADD 14% |
| 53 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,594 | $876,642 | 0.5% | TRIM −3% |
| 54 | VVISA INC | 2,829 | $855,037 | 0.5% | ADD 30% |
| 55 | BDXBECTON DICKINSON & CO | 5,377 | $845,426 | 0.5% | ADD 13% |
| 56 | CMCSACOMCAST CORP NEW | 27,579 | $791,793 | 0.5% | TRIM −3% |
| 57 | BIVVANGUARD BD INDEX FDS | 9,967 | $769,253 | 0.4% | TRIM −45% |
| 58 | BLVVANGUARD BD INDEX FDS | 11,126 | $765,246 | 0.4% | TRIM −45% |
| 59 | GDGENERAL DYNAMICS CORP | 2,177 | $747,190 | 0.4% | ADD 22% |
| 60 | EDVVANGUARD WORLD FD | 10,607 | $688,925 | 0.4% | TRIM −45% |
| 61 | MTBASIMPLIFY EXCHANGE TRADED FUN | 13,478 | $666,622 | 0.4% | HOLD |
| 62 | PMBSPIMCO ETF TR | 13,439 | $666,574 | 0.4% | NEW |
| 63 | TIPISHARES TR | 6,037 | $666,243 | 0.4% | HOLD |
| 64 | JMBSJANUS DETROIT STR TR | 14,741 | $665,998 | 0.4% | TRIM −39% |
| 65 | BONDPIMCO ETF TR | 7,209 | $665,247 | 0.4% | TRIM −2% |
| 66 | GOOGLALPHABET INC | 2,306 | $663,113 | 0.4% | TRIM −11% |
| 67 | ENBENBRIDGE INC | 11,941 | $646,486 | 0.4% | ADD 3% |
| 68 | MDTMEDTRONIC PLC | 7,057 | $611,489 | 0.4% | HOLD |
| 69 | ELVELEVANCE HEALTH INC FORMERLY | 2,055 | $601,601 | 0.4% | ADD 26% |
| 70 | ADIANALOG DEVICES INC | 1,776 | $565,017 | 0.3% | TRIM −21% |
| 71 | OMCOMNICOM GROUP INC | 7,462 | $561,963 | 0.3% | HOLD |
| 72 | SHLDGLOBAL X FDS | 7,755 | $549,364 | 0.3% | ADD 4% |
| 73 | AVUVAMERICAN CENTY ETF TR | 4,952 | $547,047 | 0.3% | ADD 5% |
| 74 | TLTISHARES TR | 6,267 | $543,286 | 0.3% | NEW |
| 75 | GSKGSK PLC | 9,343 | $515,640 | 0.3% | ADD 8% |
| 76 | ULUNILEVER PLC | 8,839 | $503,573 | 0.3% | HOLD |
| 77 | NVSNOVARTIS AG | 3,094 | $472,609 | 0.3% | TRIM −27% |
| 78 | YUMCYUM CHINA HLDGS INC | 9,544 | $465,556 | 0.3% | ADD 8% |
| 79 | BNYBANK NEW YORK MELLON CORP | 3,915 | $464,436 | 0.3% | TRIM −22% |
| 80 | EWWISHARES INC MSCI MEXICO ETF | 6,052 | $455,292 | 0.3% | ADD 5% |
| 81 | KBWBINVESCO EXCH TRADED FD TR II | 5,722 | $452,725 | 0.3% | HOLD |
| 82 | AVDVAMERICAN CENTY ETF TR | 4,516 | $450,968 | 0.3% | TRIM −6% |
| 83 | IHIISHARES TR | 8,217 | $438,377 | 0.3% | ADD 5% |
| 84 | EWCISHARES INC | 7,850 | $430,102 | 0.3% | ADD 5% |
| 85 | SNYSANOFI SA | 8,726 | $420,419 | 0.2% | HOLD |
| 86 | RTORENTOKIL INITIAL PLC | 13,254 | $417,236 | 0.2% | ADD 3% |
| 87 | LYGLLOYDS BANKING GROUP PLC | 80,161 | $403,210 | 0.2% | TRIM −11% |
| 88 | WHWYNDHAM HOTELS & RESORTS INC | 4,929 | $400,383 | 0.2% | ADD 10% |
| 89 | SBUXSTARBUCKS CORP | 4,411 | $395,181 | 0.2% | HOLD |
| 90 | ALLEALLEGION PLC | 2,686 | $390,249 | 0.2% | ADD 7% |
| 91 | IQVIQVIA HLDGS INC | 2,274 | $387,808 | 0.2% | HOLD |
| 92 | XLFSELECT SECTOR SPDR TR | 7,849 | $387,505 | 0.2% | ADD 6% |
| 93 | MCKMCKESSON CORP | 433 | $374,701 | 0.2% | TRIM −30% |
| 94 | FANGDIAMONDBACK ENERGY INC | 1,841 | $364,131 | 0.2% | ADD 2% |
| 95 | AONAON PLC | 1,116 | $360,222 | 0.2% | NEW |
| 96 | XBISPDR SERIES TRUST | 2,776 | $354,578 | 0.2% | ADD 5% |
| 97 | BBEUJ P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 4,720 | $341,775 | 0.2% | HOLD |
| 98 | IGVISHARES TR | 4,266 | $341,493 | 0.2% | ADD 44% |
| 99 | EWJISHARES INC | 4,034 | $340,631 | 0.2% | HOLD |
| 100 | XLCSELECT SECTOR SPDR TR | 3,046 | $337,680 | 0.2% | ADD 5% |
| 101 | KRESPDR SERIES TRUST | 5,162 | $336,304 | 0.2% | HOLD |
| 102 | TOPTISHARES TR | 11,739 | $335,970 | 0.2% | ADD 4% |
| 103 | QCOMQUALCOMM INC | 2,582 | $332,510 | 0.2% | ADD 3% |
| 104 | RTXRTX CORPORATION | 1,668 | $321,757 | 0.2% | TRIM −36% |
| 105 | APDAIR PRODS & CHEMS INC | 1,062 | $308,500 | 0.2% | TRIM −4% |
| 106 | AMRZAMRIZE LTD | 5,500 | $308,110 | 0.2% | NEW |
| 107 | BABAALIBABA GROUP HLDG LTD | 2,386 | $299,348 | 0.2% | ADD 12% |
| 108 | ZTSZOETIS INC | 2,521 | $298,007 | 0.2% | NEW |
| 109 | COOCOOPER COS INC | 4,040 | $288,860 | 0.2% | ADD 6% |
| 110 | PEPPEPSICO INC | 1,835 | $284,957 | 0.2% | HOLD |
| 111 | ACNACCENTURE PLC IRELAND | 1,424 | $282,365 | 0.2% | NEW |
| 112 | VRSNVERISIGN INC | 1,132 | $281,144 | 0.2% | ADD 30% |
| 113 | MAMASTERCARD INCORPORATED | 559 | $279,310 | 0.2% | TRIM −3% |
| 114 | AMGNAMGEN INC | 785 | $276,202 | 0.2% | HOLD |
| 115 | WMGWARNER MUSIC GROUP CORP | 10,712 | $273,584 | 0.2% | ADD 30% |
| 116 | DISDISNEY WALT CO | 2,733 | $263,407 | 0.2% | HOLD |
| 117 | KOCOCA COLA CO | 3,406 | $259,026 | 0.2% | NEW |
| 118 | ORCLORACLE CORP | 1,732 | $254,795 | 0.1% | ADD 5% |
| 119 | WMTWALMART INC | 1,983 | $246,447 | 0.1% | ADD 6% |
| 120 | HSBCHSBC HLDGS PLC | 2,889 | $238,314 | 0.1% | TRIM −3% |
| 121 | TMOTHERMO FISHER SCIENTIFIC INC | 466 | $229,053 | 0.1% | NEW |
| 122 | INGRINGREDION INC | 2,017 | $227,235 | 0.1% | ADD 3% |
| 123 | FERGFERGUSON ENTERPRISES INC | 974 | $227,195 | 0.1% | NEW |
| 124 | LAMRLAMAR ADVERTISING CO | 1,745 | $221,022 | 0.1% | HOLD |
| 125 | TIGOMILLICOM INTL CELLULAR S A | 2,933 | $219,799 | 0.1% | NEW |
| 126 | SMFGSUMITOMO MITSUI FINL GROUP I | 10,898 | $215,236 | 0.1% | NEW |
| 127 | CVSCVS HEALTH CORP | 2,946 | $211,582 | 0.1% | ADD 3% |
| 128 | SCISERVICE CORP INTL | 2,523 | $208,173 | 0.1% | NEW |
| 129 | BRBROADRIDGE FINL SOLUTIONS IN | 1,247 | $202,613 | 0.1% | NEW |
| 130 | BCSBARCLAYS PLC | 9,552 | $202,120 | 0.1% | ADD 8% |
| 131 | ABEVAMBEV SA | 42,135 | $123,034 | 0.1% | ADD 21% |
| 132 | MFGMIZUHO FINANCIAL GROUP INC | 13,157 | $104,467 | 0.1% | ADD 26% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| SPYGSPDR SERIES TRUST STATE STREET SPD | 128K | 122K | 116K | 113K | 112K | 113K | $11M |
| DFAXDIMENSIONAL ETF TRUST | 214K | 228K | 248K | 269K | 272K | 284K | $10M |
| IDEVISHARES TR | 14K | 58K | 80K | 74K | 74K | 69K | $6M |
| BILSPDR SERIES TRUST | 23K | 31K | 26K | 30K | 33K | 58K | $5M |
| DFACDIMENSIONAL ETF TRUST | 95K | 99K | 109K | 118K | 119K | 125K | $5M |
| VDEVANGUARD WORLD FD | 19K | 20K | 13K | 28K | 27K | 27K | $5M |
| SPDWSPDR INDEX SHS FDS | 151K | 144K | 109K | 110K | 109K | 97K | $4M |
| RSPINVESCO EXCHANGE TRADED FD T | 19K | 27K | 28K | 21K | 22K | 21K | $4M |
| VPUVANGUARD WORLD FD | 32K | 33K | 21K | 20K | 20K | 20K | $4M |
| VAWVANGUARD WORLD FD | 12K | 12K | 8K | 17K | 17K | 16K | $4M |
| VDCVANGUARD WORLD FD | 21K | 21K | 17K | 16K | 16K | 16K | $4M |
| VHTVANGUARD WORLD FD | 9K | 9K | 7K | 5K | 14K | 13K | $4M |
| VISVANGUARD WORLD FD | 20K | 20K | 14K | 13K | 12K | 12K | $4M |
| SPEMSPDR INDEX SHS FDS | 84K | 90K | 85K | 83K | 82K | 76K | $4M |
| SPYSTATE STR SPDR S&P 500 ETF T | 3K | 3K | 5K | 5K | 5K | 5K | $4M |
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.
