CIK 1865158
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 | 84.65% | 51 |
| Software & IT Services | 1.84% | 4 |
| Banks | 1.76% | 6 |
| Semiconductors & Semiconductor Equipment | 1.56% | 6 |
| Oil, Gas & Consumable Fuels | 0.97% | 4 |
| Capital Markets | 0.74% | 3 |
| Distributors | 0.68% | 3 |
| Software | 0.68% | 2 |
| Transportation Infrastructure | 0.67% | 2 |
| Commercial Services & Supplies | 0.65% | 5 |
| Tobacco | 0.63% | 1 |
| Specialty Retail | 0.62% | 2 |
| Media & Entertainment | 0.60% | 3 |
| Health Care Equipment & Supplies | 0.56% | 2 |
| Aerospace & Defense | 0.55% | 2 |
| Pharmaceuticals & Biotechnology | 0.54% | 2 |
| Technology Hardware & Equipment | 0.51% | 3 |
| Insurance | 0.31% | 2 |
| Chemicals | 0.27% | 1 |
| Construction & Engineering | 0.17% | 2 |
| Hotels, Restaurants & Leisure | 0.17% | 2 |
| Metals & Mining | 0.16% | 2 |
| Food Products | 0.14% | 2 |
| Professional Services | 0.11% | 1 |
| Beverages | 0.11% | 1 |
| Communications Equipment | 0.08% | 1 |
| Life Sciences Tools & Services | 0.07% | 1 |
| Utilities | 0.07% | 1 |
| Entertainment | 0.07% | 1 |
| Health Care Providers & Services | 0.06% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | IVV | ISHARES TR | Unclassified | 10.66% |
| 2 | IVE | ISHARES TR | Unclassified | 7.61% |
| 3 | IVW | ISHARES TR | Unclassified | 6.69% |
| 4 | IUSB | ISHARES TR | Unclassified | 6.68% |
| 5 | DYNF | BLACKROCK ETF TRUST | Unclassified | 6.47% |
| 6 | IEMG | ISHARES INC | Unclassified | 5.68% |
| 7 | EFV | ISHARES TR | Unclassified | 5.40% |
| 8 | EFG | ISHARES TR | Unclassified | 3.46% |
| 9 | QUAL | ISHARES TR | Unclassified | 3.29% |
| 10 | MTUM | ISHARES TR | Unclassified | 3.06% |
69/119 names classified · sector 16.3% of weight · industry 15.4% · mkt cap 15.0%; 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: 16.3% of the book is sector-classified (unclassified names shown, never dropped).
Only 14% of book weight classified — the grid is NOT representative of the whole book.
Classified: 14.1% of book weight (60/119 names) · unclassified 85.9%: IVV, IVE, IVW, IUSB, DYNF, IEMG, EFV, EFG, QUAL, MTUM +49 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 | IVVISHARES TR | 55,611 | $36M | 10.7% | ADD 39% |
| 2 | IVEISHARES TR | 122,866 | $26M | 7.6% | ADD 22% |
| 3 | IVWISHARES TR | 201,678 | $23M | 6.7% | ADD 9% |
| 4 | IUSBISHARES TR | 492,610 | $23M | 6.7% | HOLD |
| 5 | DYNFBLACKROCK ETF TRUST | 379,047 | $22M | 6.5% | TRIM −9% |
| 6 | IEMGISHARES INC | 277,522 | $19M | 5.7% | ADD 7% |
| 7 | EFVISHARES TR | 247,590 | $18M | 5.4% | TRIM −16% |
| 8 | EFGISHARES TR | 105,980 | $12M | 3.5% | ADD 293% |
| 9 | QUALISHARES TR | 58,521 | $11M | 3.3% | TRIM −45% |
| 10 | MTUMISHARES TR | 43,444 | $10M | 3.1% | ADD 52% |
| 11 | BAIBLACKROCK ETF TRUST | 309,678 | $10M | 3.0% | ADD 22% |
| 12 | THROBLACKROCK ETF TRUST | 278,423 | $10M | 3.0% | ADD 9% |
| 13 | TLHISHARES TR | 89,845 | $9M | 2.7% | ADD 4% |
| 14 | IDEFBLACKROCK ETF TRUST | 235,248 | $8M | 2.3% | NEW |
| 15 | BLCRBLACKROCK ETF TRUST | 181,525 | $7M | 2.2% | NEW |
| 16 | GOVTISHARES TR | 294,465 | $7M | 2.0% | ADD 1434% |
| 17 | MBBISHARES TR | 69,202 | $7M | 1.9% | ADD 7% |
| 18 | IAGGISHARES TR | 111,435 | $6M | 1.6% | ADD 13% |
| 19 | BRK.BBERKSHIRE HATHAWAY INC DEL | 6,486 | $3M | 0.9% | ADD 3% |
| 20 | GOOGALPHABET INC | 10,823 | $3M | 0.9% | HOLD |
| 21 | BINCBLACKROCK ETF TRUST II | 53,254 | $3M | 0.8% | TRIM −23% |
| 22 | JPMJPMORGAN CHASE & CO | 8,849 | $3M | 0.8% | HOLD |
| 23 | IAUISHARES GOLD TR | 25,673 | $2M | 0.7% | TRIM −61% |
| 24 | PMPHILIP MORRIS INTL INC | 13,005 | $2M | 0.6% | ADD 9% |
| 25 | SCHWSCHWAB CHARLES CORP | 21,677 | $2M | 0.6% | ADD 8% |
| 26 | BKNGBOOKING HOLDINGS INC | 482 | $2M | 0.6% | ADD 34% |
| 27 | METAMETA PLATFORMS INC | 3,540 | $2M | 0.6% | ADD 6% |
| 28 | MSFTMICROSOFT CORP | 4,912 | $2M | 0.5% | ADD 19% |
| 29 | AMZNAMAZON COM INC | 7,708 | $2M | 0.5% | ADD 69% |
| 30 | AMATAPPLIED MATLS INC | 4,688 | $2M | 0.5% | TRIM −4% |
| 31 | AVGOBROADCOM INC | 4,995 | $2M | 0.5% | ADD 9% |
| 32 | COPCONOCOPHILLIPS | 11,000 | $1M | 0.4% | ADD 11% |
| 33 | WFCWELLS FARGO CO NEW | 17,733 | $1M | 0.4% | TRIM −5% |
| 34 | MCKMCKESSON CORP | 1,578 | $1M | 0.4% | ADD 7% |
| 35 | MUBISHARES TR | 12,226 | $1M | 0.4% | HOLD |
| 36 | AAPLAPPLE INC | 4,980 | $1M | 0.4% | HOLD |
| 37 | BNYBANK NEW YORK MELLON CORP | 10,438 | $1M | 0.4% | HOLD |
| 38 | XOMEXXON MOBIL CORP | 7,166 | $1M | 0.4% | ADD 9% |
| 39 | ADIANALOG DEVICES INC | 3,710 | $1M | 0.3% | TRIM −9% |
| 40 | GDGENERAL DYNAMICS CORP | 3,395 | $1M | 0.3% | ADD 10% |
| 41 | ESGUISHARES TR | 7,827 | $1M | 0.3% | TRIM −8% |
| 42 | LCTUBLACKROCK ETF TRUST | 15,650 | $1M | 0.3% | TRIM −11% |
| 43 | NVSNOVARTIS AG | 7,059 | $1M | 0.3% | TRIM −11% |
| 44 | CMCSACOMCAST CORP NEW | 36,719 | $1M | 0.3% | ADD 13% |
| 45 | BDXBECTON DICKINSON & CO | 6,699 | $1M | 0.3% | ADD 25% |
| 46 | VVISA INC | 3,101 | $937,306 | 0.3% | ADD 8% |
| 47 | ULUNILEVER PLC | 15,948 | $908,557 | 0.3% | ADD 9% |
| 48 | GOOGLALPHABET INC | 3,057 | $879,039 | 0.3% | ADD 6% |
| 49 | MDTMEDTRONIC PLC | 9,794 | $848,646 | 0.2% | ADD 11% |
| 50 | SPYSTATE STR SPDR S&P 500 ETF T | 1,241 | $806,969 | 0.2% | ADD 21% |
| 51 | DFACDIMENSIONAL ETF TRUST | 19,970 | $776,047 | 0.2% | HOLD |
| 52 | SNYSANOFI SA | 15,866 | $764,446 | 0.2% | ADD 8% |
| 53 | VTIVANGUARD INDEX FDS | 2,258 | $724,535 | 0.2% | HOLD |
| 54 | DSIISHARES TR | 5,950 | $721,080 | 0.2% | TRIM −8% |
| 55 | OMCOMNICOM GROUP INC | 9,358 | $704,769 | 0.2% | ADD 23% |
| 56 | RTXRTX CORPORATION | 3,600 | $694,390 | 0.2% | HOLD |
| 57 | SUSCISHARES TR | 27,565 | $637,790 | 0.2% | HOLD |
| 58 | QQQINVESCO QQQ TR | 1,077 | $621,402 | 0.2% | HOLD |
| 59 | FERGFERGUSON ENTERPRISES INC | 2,641 | $616,140 | 0.2% | NEW |
| 60 | VBVANGUARD INDEX FDS | 2,344 | $613,940 | 0.2% | HOLD |
| 61 | AMRZAMRIZE LTD | 10,816 | $605,912 | 0.2% | NEW |
| 62 | ELVELEVANCE HEALTH INC FORMERLY | 2,031 | $594,619 | 0.2% | ADD 25% |
| 63 | VOOVANGUARD INDEX FDS | 936 | $559,331 | 0.2% | HOLD |
| 64 | USXFISHARES TR | 9,736 | $537,427 | 0.2% | HOLD |
| 65 | XLKSELECT SECTOR SPDR TR | 3,943 | $524,038 | 0.2% | HOLD |
| 66 | KMXCARMAX INC | 12,325 | $512,465 | 0.2% | ADD 7% |
| 67 | ORCLORACLE CORP | 3,387 | $498,274 | 0.1% | TRIM −18% |
| 68 | TLTISHARES TR | 5,582 | $483,889 | 0.1% | TRIM −7% |
| 69 | DFAXDIMENSIONAL ETF TRUST | 14,202 | $482,445 | 0.1% | HOLD |
| 70 | SYSBISHARES TR | 5,392 | $479,888 | 0.1% | NEW |
| 71 | AONAON PLC | 1,453 | $468,999 | 0.1% | NEW |
| 72 | ESGEISHARES INC | 10,062 | $457,519 | 0.1% | ADD 5% |
| 73 | ACNACCENTURE PLC IRELAND | 2,306 | $457,257 | 0.1% | NEW |
| 74 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,276 | $431,329 | 0.1% | HOLD |
| 75 | OEFISHARES TR | 1,300 | $413,745 | 0.1% | TRIM −97% |
| 76 | RTORENTOKIL INITIAL PLC | 12,395 | $390,195 | 0.1% | HOLD |
| 77 | PEPPEPSICO INC | 2,431 | $377,516 | 0.1% | ADD 9% |
| 78 | IYWISHARES TR | 1,945 | $352,804 | 0.1% | TRIM −76% |
| 79 | ENBENBRIDGE INC | 6,455 | $349,474 | 0.1% | TRIM −9% |
| 80 | ALLEALLEGION PLC | 2,390 | $347,243 | 0.1% | HOLD |
| 81 | CORCENCORA INC | 1,082 | $339,899 | 0.1% | HOLD |
| 82 | EVUSISHARES ESG AWARE MSCI USA VALUE ETF | 10,649 | $338,975 | 0.1% | ADD 33% |
| 83 | MTZMASTEC INC | 1,032 | $332,036 | 0.1% | ADD 3% |
| 84 | NTRSNORTHERN TR CORP | 2,218 | $309,566 | 0.1% | TRIM −9% |
| 85 | APHAMPHENOL CORP | 2,450 | $309,557 | 0.1% | TRIM −4% |
| 86 | YUMCYUM CHINA HLDGS INC | 6,218 | $303,314 | 0.1% | ADD 9% |
| 87 | FANGDIAMONDBACK ENERGY INC | 1,528 | $302,223 | 0.1% | ADD 6% |
| 88 | DMXFISHARES TR | 3,847 | $290,257 | 0.1% | NEW |
| 89 | GLWCORNING INC | 2,062 | $280,323 | 0.1% | TRIM −35% |
| 90 | EMXCISHARES INC | 3,536 | $278,116 | 0.1% | TRIM −29% |
| 91 | WBDWARNER BROS DISCOVERY INC | 9,912 | $272,187 | 0.1% | TRIM −20% |
| 92 | QCOMQUALCOMM INC | 2,093 | $269,577 | 0.1% | ADD 11% |
| 93 | ANETARISTA NETWORKS INC | 2,188 | $268,603 | 0.1% | TRIM −4% |
| 94 | EXPEEXPEDIA GROUP INC | 1,158 | $267,371 | 0.1% | ADD 57% |
| 95 | AMGAFFILIATED MANAGERS GROUP | 961 | $265,909 | 0.1% | ADD 3% |
| 96 | HWMHOWMET AEROSPACE INC | 1,152 | $265,587 | 0.1% | NEW |
| 97 | CCITIGROUP INC | 2,311 | $262,061 | 0.1% | TRIM −5% |
| 98 | SPDWSPDR INDEX SHS FDS | 5,718 | $261,021 | 0.1% | HOLD |
| 99 | WHWYNDHAM HOTELS & RESORTS INC | 3,211 | $260,830 | 0.1% | ADD 21% |
| 100 | EBAYEBAY INC. | 2,818 | $256,503 | 0.1% | TRIM −67% |
| 101 | IQVIQVIA HLDGS INC | 1,485 | $253,252 | 0.1% | ADD 14% |
| 102 | NINISOURCE INC | 5,405 | $252,197 | 0.1% | ADD 4% |
| 103 | INGRINGREDION INC | 2,231 | $251,345 | 0.1% | HOLD |
| 104 | ESGDISHARES TR | 2,620 | $250,552 | 0.1% | TRIM −12% |
| 105 | CRUSCIRRUS LOGIC INC | 1,699 | $245,710 | 0.1% | NEW |
| 106 | VRSNVERISIGN INC | 988 | $245,379 | 0.1% | HOLD |
| 107 | ICVTISHARES TR CONV BD ETF | 2,383 | $242,566 | 0.1% | TRIM −43% |
| 108 | WMGWARNER MUSIC GROUP CORP | 9,477 | $242,042 | 0.1% | HOLD |
| 109 | EMEEMCOR GROUP INC | 322 | $237,736 | 0.1% | NEW |
| 110 | HSYHERSHEY CO | 1,115 | $231,797 | 0.1% | NEW |
| 111 | DFCFDIMENSIONAL ETF TRUST | 5,351 | $225,919 | 0.1% | HOLD |
| 112 | CBOECBOE GLOBAL MKTS INC | 786 | $221,027 | 0.1% | NEW |
| 113 | SNDASONIDA SENIOR LIVING INC | 6,648 | $214,398 | 0.1% | NEW |
| 114 | FTCBFIRST TR EXCHANGE-TRADED FD | 9,985 | $209,285 | 0.1% | NEW |
| 115 | XLISELECT SECTOR SPDR TR | 1,285 | $207,823 | 0.1% | NEW |
| 116 | MAMASTERCARD INCORPORATED | 412 | $205,961 | 0.1% | HOLD |
| 117 | IBITISHARES BITCOIN TRUST ETF | 5,284 | $203,011 | 0.1% | HOLD |
| 118 | WDCWESTERN DIGITAL CORP | 749 | $202,491 | 0.1% | NEW |
| 119 | SOFISoFi Technologies, Ince | 10,176 | $161,595 | 0.0% | ADD 2% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| IVVISHARES TR | 84K | 73K | 38K | 38K | 40K | 56K | $36M |
| IVEISHARES TR | 53K | 75K | 92K | 94K | 101K | 123K | $26M |
| IVWISHARES TR | 207K | 211K | 183K | 187K | 185K | 202K | $23M |
| IUSBISHARES TR | 670K | 557K | 561K | 563K | 498K | 493K | $23M |
| DYNFBLACKROCK ETF TRUST | 346K | 350K | 353K | 362K | 417K | 379K | $22M |
| IEMGISHARES INC | 63K | 110K | 223K | 229K | 258K | 278K | $19M |
| EFVISHARES TR | 271K | 204K | 344K | 351K | 295K | 248K | $18M |
| EFGISHARES TR | 134K | 79K | 80K | 80K | 27K | 106K | $12M |
| QUALISHARES TR | 102K | 123K | 129K | 131K | 106K | 59K | $11M |
| MTUMISHARES TR | 2K | 27K | 26K | 26K | 29K | 43K | $10M |
| BAIBLACKROCK ETF TRUST | — | — | 109K | 118K | 254K | 310K | $10M |
| THROBLACKROCK ETF TRUST | — | — | 240K | 248K | 255K | 278K | $10M |
| TLHISHARES TR | — | 44K | 62K | 65K | 86K | 90K | $9M |
| IDEFBLACKROCK ETF TRUST | — | — | — | — | — | 235K | $8M |
| BLCRBLACKROCK ETF TRUST | — | — | — | — | — | 182K | $7M |
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.
