CIK 1877093
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 | 82.28% | 38 |
| Semiconductors & Semiconductor Equipment | 3.47% | 6 |
| Technology Hardware & Equipment | 2.32% | 4 |
| Software & IT Services | 2.19% | 3 |
| Specialty Retail | 1.83% | 5 |
| Software | 1.66% | 3 |
| Pharmaceuticals & Biotechnology | 1.08% | 5 |
| Banks | 0.94% | 5 |
| Automobiles & Components | 0.83% | 1 |
| Commercial Services & Supplies | 0.48% | 2 |
| Oil, Gas & Consumable Fuels | 0.46% | 2 |
| Machinery | 0.45% | 3 |
| Electrical Equipment & Components | 0.31% | 2 |
| Media & Entertainment | 0.27% | 1 |
| Capital Markets | 0.24% | 2 |
| Diversified Telecommunication Services | 0.20% | 2 |
| Hotels, Restaurants & Leisure | 0.17% | 1 |
| Aerospace & Defense | 0.16% | 1 |
| Chemicals | 0.13% | 1 |
| Beverages | 0.13% | 1 |
| Utilities | 0.12% | 1 |
| Tobacco | 0.11% | 1 |
| Insurance | 0.10% | 1 |
| Health Care Equipment & Supplies | 0.10% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | VEA | VANGUARD TAX-MANAGED FDS | Unclassified | 10.42% |
| 2 | VIG | VANGUARD SPECIALIZED FUNDS | Unclassified | 6.99% |
| 3 | IVV | ISHARES TR | Unclassified | 6.88% |
| 4 | AGG | ISHARES TR | Unclassified | 6.68% |
| 5 | QUAL | ISHARES TR | Unclassified | 6.44% |
| 6 | IEFA | ISHARES TR | Unclassified | 6.38% |
| 7 | SCHB | SCHWAB STRATEGIC TR | Unclassified | 5.59% |
| 8 | IUSV | ISHARES TR | Unclassified | 3.61% |
| 9 | IUSG | ISHARES TR | Unclassified | 3.56% |
| 10 | SGOV | ISHARES TR | Unclassified | 3.19% |
55/92 names classified · sector 18.2% of weight · industry 17.7% · mkt cap 18.2%; 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: 18.2% 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: 17.7% of book weight (54/92 names) · unclassified 82.3%: VEA, VIG, IVV, AGG, QUAL, IEFA, SCHB, IUSV, IUSG, SGOV +28 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 | VEAVANGUARD TAX-MANAGED FDS | 346,246 | $22M | 10.4% | TRIM −15% |
| 2 | VIGVANGUARD SPECIALIZED FUNDS | 69,171 | $15M | 7.0% | TRIM −7% |
| 3 | IVVISHARES TR | 22,440 | $15M | 6.9% | HOLD |
| 4 | AGGISHARES TR | 143,330 | $14M | 6.7% | HOLD |
| 5 | QUALISHARES TR | 71,553 | $14M | 6.4% | TRIM −8% |
| 6 | IEFAISHARES TR | 150,015 | $14M | 6.4% | HOLD |
| 7 | SCHBSCHWAB STRATEGIC TR | 474,496 | $12M | 5.6% | HOLD |
| 8 | IUSVISHARES TR | 75,222 | $8M | 3.6% | HOLD |
| 9 | IUSGISHARES TR | 48,902 | $8M | 3.6% | HOLD |
| 10 | SGOVISHARES TR | 67,493 | $7M | 3.2% | TRIM −4% |
| 11 | VWOVANGUARD INTL EQUITY INDEX F | 108,876 | $6M | 2.8% | TRIM −12% |
| 12 | BNDVANGUARD BD INDEX FDS | 72,528 | $5M | 2.5% | TRIM −16% |
| 13 | MUBISHARES TR | 45,965 | $5M | 2.3% | ADD 5% |
| 14 | NVDANVIDIA CORPORATION | 26,181 | $5M | 2.1% | HOLD |
| 15 | SPYVSPDR SERIES TRUST | 73,955 | $4M | 2.0% | TRIM −46% |
| 16 | AAPLAPPLE INC | 15,937 | $4M | 1.9% | HOLD |
| 17 | SPYGSPDR SERIES TRUST STATE STREET SPD | 41,165 | $4M | 1.9% | TRIM −44% |
| 18 | IEMGISHARES INC | 50,777 | $4M | 1.7% | TRIM −2% |
| 19 | VTEBVANGUARD MUN BD FDS | 66,840 | $3M | 1.6% | HOLD |
| 20 | SCHFSCHWAB STRATEGIC TR | 121,035 | $3M | 1.4% | HOLD |
| 21 | MSFTMICROSOFT CORP | 7,996 | $3M | 1.4% | HOLD |
| 22 | AMZNAMAZON COM INC | 10,653 | $2M | 1.0% | HOLD |
| 23 | GOOGLALPHABET INC | 6,551 | $2M | 0.9% | HOLD |
| 24 | TSLATESLA INC | 4,731 | $2M | 0.8% | HOLD |
| 25 | IWVISHARES TR | 4,508 | $2M | 0.8% | HOLD |
| 26 | AVGOBROADCOM INC | 5,008 | $2M | 0.7% | HOLD |
| 27 | METAMETA PLATFORMS INC | 2,466 | $1M | 0.7% | HOLD |
| 28 | IJHISHARES TR | 20,785 | $1M | 0.7% | HOLD |
| 29 | GOOGALPHABET INC | 4,752 | $1M | 0.6% | HOLD |
| 30 | SLYVSPDR SERIES TRUST | 13,420 | $1M | 0.6% | TRIM −13% |
| 31 | SLYGSPDR SERIES TRUST | 12,386 | $1M | 0.6% | TRIM −12% |
| 32 | VOOVANGUARD INDEX FDS | 1,944 | $1M | 0.5% | HOLD |
| 33 | BRK.BBERKSHIRE HATHAWAY INC DEL | 2,128 | $1M | 0.5% | HOLD |
| 34 | JPMJPMORGAN CHASE & CO | 3,289 | $967,492 | 0.5% | HOLD |
| 35 | LLYELI LILLY & CO | 930 | $855,386 | 0.4% | HOLD |
| 36 | IJRISHARES TR | 5,814 | $722,738 | 0.3% | HOLD |
| 37 | EFVISHARES TR | 9,437 | $701,641 | 0.3% | HOLD |
| 38 | XOMEXXON MOBIL CORP | 4,058 | $688,480 | 0.3% | HOLD |
| 39 | ESGUISHARES TR | 4,789 | $677,260 | 0.3% | HOLD |
| 40 | WMTWALMART INC | 5,203 | $646,629 | 0.3% | HOLD |
| 41 | NFLXNETFLIX INC | 5,980 | $574,977 | 0.3% | ADD 3% |
| 42 | VVISA INC | 1,791 | $541,312 | 0.3% | TRIM −5% |
| 43 | VUGVANGUARD INDEX FDS | 1,234 | $538,999 | 0.3% | HOLD |
| 44 | SCHMSCHWAB STRATEGIC TR | 16,854 | $521,800 | 0.2% | HOLD |
| 45 | SCHXSCHWAB U.S. LARGE-CAP ETF | 20,220 | $518,441 | 0.2% | HOLD |
| 46 | COSTCOSTCO WHSL CORP NEW | 506 | $504,194 | 0.2% | ADD 9% |
| 47 | JNJJOHNSON & JOHNSON | 2,018 | $493,280 | 0.2% | ADD 5% |
| 48 | MAMASTERCARD INCORPORATED | 966 | $482,672 | 0.2% | TRIM −4% |
| 49 | ABBVABBVIE INC | 2,202 | $478,913 | 0.2% | HOLD |
| 50 | AMDADVANCED MICRO DEVICES INC | 2,011 | $409,098 | 0.2% | HOLD |
| 51 | CATCATERPILLAR INC | 573 | $405,948 | 0.2% | HOLD |
| 52 | VTVVANGUARD INDEX FDS | 2,030 | $398,286 | 0.2% | HOLD |
| 53 | SCHESCHWAB STRATEGIC TR | 11,819 | $389,436 | 0.2% | TRIM −14% |
| 54 | GEGE AEROSPACE | 1,357 | $385,076 | 0.2% | ADD 3% |
| 55 | MUMICRON TECHNOLOGY INC | 1,107 | $373,989 | 0.2% | ADD 4% |
| 56 | MCDMCDONALDS CORP | 1,149 | $357,098 | 0.2% | TRIM −4% |
| 57 | RTXRTX CORPORATION | 1,746 | $336,803 | 0.2% | HOLD |
| 58 | LRCXLAM RESEARCH CORP | 1,572 | $335,874 | 0.2% | HOLD |
| 59 | ESGDISHARES TR | 3,512 | $335,817 | 0.2% | HOLD |
| 60 | IBMINTERNATIONAL BUSINESS MACHS | 1,344 | $325,772 | 0.2% | TRIM −4% |
| 61 | EFAISHARES TR | 3,247 | $315,381 | 0.1% | TRIM −3% |
| 62 | PLTRPALANTIR TECHNOLOGIES INC | 2,074 | $303,385 | 0.1% | TRIM −2% |
| 63 | CSCOCISCO SYS INC | 3,898 | $302,446 | 0.1% | HOLD |
| 64 | GSGOLDMAN SACHS GROUP INC | 356 | $301,172 | 0.1% | HOLD |
| 65 | WFCWELLS FARGO CO NEW | 3,629 | $288,905 | 0.1% | HOLD |
| 66 | BACBANK AMERICA CORP | 5,919 | $288,551 | 0.1% | HOLD |
| 67 | GEVGE VERNOVA INC | 326 | $284,565 | 0.1% | TRIM −3% |
| 68 | CVXCHEVRON CORP NEW | 1,369 | $283,246 | 0.1% | HOLD |
| 69 | ORCLORACLE CORP | 1,887 | $277,597 | 0.1% | ADD 11% |
| 70 | KLACKLA CORP | 187 | $275,341 | 0.1% | HOLD |
| 71 | LINLINDE PLC | 544 | $269,693 | 0.1% | ADD 11% |
| 72 | HDHOME DEPOT INC | 819 | $269,361 | 0.1% | TRIM −13% |
| 73 | MRKMERCK & CO INC | 2,233 | $268,608 | 0.1% | HOLD |
| 74 | KOCOCA COLA CO | 3,525 | $268,076 | 0.1% | ADD 3% |
| 75 | VONGVANGUARD SCOTTSDALE FDS | 2,368 | $259,746 | 0.1% | HOLD |
| 76 | TJXTJX COS INC NEW | 1,625 | $259,513 | 0.1% | HOLD |
| 77 | AMATAPPLIED MATLS INC | 751 | $256,684 | 0.1% | NEW |
| 78 | NEENEXTERA ENERGY INC | 2,718 | $252,448 | 0.1% | ADD 3% |
| 79 | VFVAVANGUARD WELLINGTON FD | 1,768 | $237,990 | 0.1% | TRIM −9% |
| 80 | PMPHILIP MORRIS INTL INC | 1,387 | $229,327 | 0.1% | HOLD |
| 81 | AXPAMERICAN EXPRESS CO | 757 | $228,977 | 0.1% | HOLD |
| 82 | VDEVANGUARD WORLD FD | 1,304 | $225,644 | 0.1% | NEW |
| 83 | APHAMPHENOL CORP | 1,776 | $224,398 | 0.1% | TRIM −10% |
| 84 | XARSPDR SERIES TRUST | 878 | $222,994 | 0.1% | HOLD |
| 85 | CCITIGROUP INC | 1,940 | $220,015 | 0.1% | HOLD |
| 86 | MSMORGAN STANLEY | 1,303 | $214,435 | 0.1% | HOLD |
| 87 | UNHUNITEDHEALTH GROUP INC | 786 | $212,684 | 0.1% | TRIM −4% |
| 88 | VZVERIZON COMMUNICATIONS INC | 4,215 | $211,593 | 0.1% | NEW |
| 89 | ISRGINTUITIVE SURGICAL INC | 454 | $209,289 | 0.1% | HOLD |
| 90 | GILDGILEAD SCIENCES INC | 1,499 | $208,916 | 0.1% | NEW |
| 91 | TAT&T INC | 7,195 | $208,583 | 0.1% | NEW |
| 92 | ETNEATON CORP PLC | 581 | $207,806 | 0.1% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| VEAVANGUARD TAX-MANAGED FDS | 334K | 345K | 411K | 418K | 406K | 346K | $22M |
| VIGVANGUARD SPECIALIZED FUNDS | 69K | 68K | 74K | 75K | 75K | 69K | $15M |
| IVVISHARES TR | 23K | 23K | 23K | 22K | 22K | 22K | $15M |
| AGGISHARES TR | 106K | 148K | 152K | 143K | 144K | 143K | $14M |
| QUALISHARES TR | 67K | 68K | 77K | 78K | 78K | 72K | $14M |
| IEFAISHARES TR | 152K | 152K | 150K | 148K | 152K | 150K | $14M |
| SCHBSCHWAB STRATEGIC TR | 480K | 480K | 480K | 480K | 476K | 474K | $12M |
| IUSVISHARES TR | 76K | 74K | 76K | 77K | 76K | 75K | $8M |
| IUSGISHARES TR | 58K | 52K | 54K | 52K | 48K | 49K | $8M |
| SGOVISHARES TR | 71K | 99K | 92K | 78K | 70K | 67K | $7M |
| VWOVANGUARD INTL EQUITY INDEX F | 102K | 104K | 125K | 127K | 124K | 109K | $6M |
| BNDVANGUARD BD INDEX FDS | 88K | 95K | 84K | 88K | 87K | 73K | $5M |
| MUBISHARES TR | 47K | 39K | 37K | 43K | 44K | 46K | $5M |
| NVDANVIDIA CORPORATION | 25K | 23K | 27K | 27K | 26K | 26K | $5M |
| SPYVSPDR SERIES TRUST | 109K | 110K | 139K | 138K | 136K | 74K | $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.
