CIK 1848433
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 | 56.72% | 6 |
| Technology Hardware & Equipment | 9.23% | 2 |
| Software & IT Services | 7.29% | 3 |
| Specialty Retail | 6.09% | 1 |
| Pharmaceuticals & Biotechnology | 4.97% | 5 |
| Automobiles & Components | 3.03% | 1 |
| Banks | 2.90% | 4 |
| Semiconductors & Semiconductor Equipment | 2.62% | 4 |
| Software | 1.94% | 1 |
| Machinery | 1.51% | 3 |
| Commercial Services & Supplies | 1.42% | 2 |
| Professional Services | 0.93% | 1 |
| Distributors | 0.31% | 1 |
| Tobacco | 0.29% | 1 |
| Diversified Telecommunication Services | 0.26% | 1 |
| Chemicals | 0.21% | 1 |
| Oil, Gas & Consumable Fuels | 0.15% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 0.13% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | BRNY | EA SERIES TRUST | Unclassified | 49.63% |
| 2 | AAPL | Apple Inc. | Information Technology | 9.08% |
| 3 | AMZN | AMAZON COM INC | Consumer Discretionary | 6.09% |
| 4 | GOOGL | Alphabet Inc. | Communication Services | 5.58% |
| 5 | ALSN | Allison Transmission Holdings Inc | Consumer Discretionary | 3.03% |
| 6 | BRES | EA SERIES TRUST | Unclassified | 2.66% |
| 7 | AZN | Astrazeneca PLC | Health Care | 2.42% |
| 8 | ADSK | Autodesk, Inc. | Information Technology | 1.94% |
| 9 | RWEM | ADVISORS INNER CIRCLE FD III | Unclassified | 1.90% |
| 10 | RWLC | ADVISORS INNER CIRCLE FD III | Unclassified | 1.72% |
33/39 names classified · sector 43.3% of weight · industry 43.3% · mkt cap 39.8%; 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: 43.3% of the book is sector-classified (unclassified names shown, never dropped).
Only 40% of book weight classified — the grid is NOT representative of the whole book.
Classified: 39.8% of book weight (30/39 names) · unclassified 60.2%: BRNY, BRES, AZN, RWEM, RWLC, ASML, RAYJ, AER, BP. 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 | BRNYEA SERIES TRUST | 1,790,152 | $84M | 49.6% | ADD 9% |
| 2 | AAPLAPPLE INC | 62,554 | $15M | 9.1% | TRIM −4% |
| 3 | AMZNAMAZON COM INC | 51,474 | $10M | 6.1% | HOLD |
| 4 | GOOGLALPHABET INC | 34,648 | $9M | 5.6% | TRIM −40% |
| 5 | ALSNALLISON TRANSMISSION HLDGS I | 45,736 | $5M | 3.0% | TRIM −9% |
| 6 | BRESEA SERIES TRUST | 194,229 | $5M | 2.7% | NEW |
| 7 | AZNASTRAZENECA PLC | 21,183 | $4M | 2.4% | ADD 24% |
| 8 | ADSKAUTODESK INC | 14,008 | $3M | 1.9% | HOLD |
| 9 | RWEMADVISORS INNER CIRCLE FD III | 107,330 | $3M | 1.9% | TRIM −3% |
| 10 | RWLCADVISORS INNER CIRCLE FD III | 94,058 | $3M | 1.7% | ADD 16% |
| 11 | ALLYALLY FINL INC | 3,069 | $3M | 1.6% | ADD 43% |
| 12 | GOOGALPHABET INC | 9,785 | $3M | 1.6% | ADD 19% |
| 13 | EFORASGN INC | 55,729 | $2M | 1.3% | NEW |
| 14 | BACBANK AMERICA CORP | 36,814 | $2M | 1.0% | ADD 5% |
| 15 | ABTABBOTT LABS | 15,814 | $2M | 0.9% | ADD 10% |
| 16 | AMATAPPLIED MATLS INC | 4,928 | $2M | 0.9% | NEW |
| 17 | GGENPACT LIMITED | 42,297 | $2M | 0.9% | TRIM −4% |
| 18 | ASMLASML HOLDING N V | 1,209 | $2M | 0.9% | NEW |
| 19 | AMGNAMGEN INC | 4,099 | $1M | 0.8% | TRIM −62% |
| 20 | AMDADVANCED MICRO DEVICES INC | 6,537 | $1M | 0.8% | ADD 10% |
| 21 | ADIANALOG DEVICES INC | 3,580 | $1M | 0.6% | TRIM −17% |
| 22 | BWXTBWX TECHNOLOGIES INC | 4,267 | $817,515 | 0.5% | HOLD |
| 23 | RAYJRayliant SMDAM Japan Equity ETF | 23,227 | $799,241 | 0.5% | HOLD |
| 24 | ABBVABBVIE INC | 3,520 | $750,185 | 0.4% | ADD 8% |
| 25 | AERAERCAP HOLDINGS NV | 4,375 | $577,412 | 0.3% | NEW |
| 26 | ADMAADMA BIOLOGICS INC | 1,109 | $547,846 | 0.3% | ADD 108% |
| 27 | GOLDGOLD COM INC | 4,391 | $518,576 | 0.3% | NEW |
| 28 | APHAMPHENOL CORP | 4,132 | $492,333 | 0.3% | ADD 8% |
| 29 | MOALTRIA GROUP INC | 7,255 | $486,223 | 0.3% | TRIM −13% |
| 30 | TAT&T INC | 15,454 | $444,759 | 0.3% | ADD 7% |
| 31 | LINLINDE PLC | 725 | $361,964 | 0.2% | HOLD |
| 32 | ACNACCENTURE PLC IRELAND | 1,428 | $282,101 | 0.2% | TRIM −74% |
| 33 | BPBP PLC | 5,365 | $254,033 | 0.1% | NEW |
| 34 | BNYBANK NEW YORK MELLON CORP | 2,097 | $241,532 | 0.1% | NEW |
| 35 | STXSEAGATE TECHNOLOGY HLDNGS PL | 663 | $240,291 | 0.1% | NEW |
| 36 | APPAPPLOVIN CORP | 628 | $233,666 | 0.1% | ADD 9% |
| 37 | JCIJOHNSON CONTROLS INTERNATION | 1,837 | $232,527 | 0.1% | NEW |
| 38 | AXPAMERICAN EXPRESS CO | 724 | $215,387 | 0.1% | ADD 27% |
| 39 | AATAMERICAN ASSETS TR INC | 7,462 | $214,767 | 0.1% | TRIM −10% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| BRNYEA SERIES TRUST | 102K | 1.0M | 1.3M | 1.5M | 1.6M | 1.8M | $84M |
| AAPLAPPLE INC | 36K | 41K | 93K | 69K | 65K | 63K | $15M |
| AMZNAMAZON COM INC | 97K | 33K | 74K | 45K | 51K | 51K | $10M |
| GOOGLALPHABET INC | 10K | 11K | 23K | 56K | 58K | 35K | $9M |
| ALSNALLISON TRANSMISSION HLDGS I | 2K | 21K | 78K | 43K | 50K | 46K | $5M |
| BRESEA SERIES TRUST | — | — | — | — | — | 194K | $5M |
| AZNASTRAZENECA PLC | 33K | 24K | 41K | 19K | 17K | 21K | $4M |
| ADSKAUTODESK INC | 277 | 3K | 20K | 11K | 14K | 14K | $3M |
| RWEMADVISORS INNER CIRCLE FD III | — | 86K | 97K | 112K | 110K | 107K | $3M |
| RWLCADVISORS INNER CIRCLE FD III | — | 60K | 68K | 82K | 81K | 94K | $3M |
| ALLYALLY FINL INC | 400 | 434 | 975 | 530 | 2K | 3K | $3M |
| GOOGALPHABET INC | 4K | 19K | 18K | 9K | 8K | 10K | $3M |
| EFORASGN INC | — | — | — | — | — | 56K | $2M |
| BACBANK AMERICA CORP | 47K | 39K | 65K | 54K | 35K | 37K | $2M |
| ABTABBOTT LABS | 24K | 15K | 28K | 14K | 14K | 16K | $2M |
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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