CIK 1882903
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 | 44.10% | 58 |
| Commercial Services & Supplies | 12.15% | 4 |
| Software & IT Services | 9.57% | 3 |
| Semiconductors & Semiconductor Equipment | 9.23% | 2 |
| Software | 5.82% | 2 |
| Machinery | 5.18% | 2 |
| Chemicals | 3.92% | 1 |
| Oil, Gas & Consumable Fuels | 2.93% | 3 |
| Technology Hardware & Equipment | 2.52% | 1 |
| Pharmaceuticals & Biotechnology | 1.89% | 1 |
| Health Care Equipment & Supplies | 1.69% | 1 |
| Specialty Retail | 0.39% | 3 |
| Utilities | 0.38% | 2 |
| Capital Markets | 0.10% | 1 |
| Automobiles & Components | 0.09% | 1 |
| Construction & Engineering | 0.05% | 1 |
| Metals & Mining | 0.00% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | BOND | PIMCO ETF TR | Unclassified | 16.95% |
| 2 | NVDA | NVIDIA CORP | Information Technology | 5.29% |
| 3 | GOOG | Alphabet Inc. | Communication Services | 5.16% |
| 4 | V | VISA INC. | Financials | 5.04% |
| 5 | RSG | REPUBLIC SERVICES, INC. | Industrials | 4.71% |
| 6 | META | Meta Platforms, Inc. | Communication Services | 4.28% |
| 7 | MSFT | MICROSOFT CORP | Information Technology | 4.28% |
| 8 | BRK.B | BERKSHIRE HATHAWAY INC | Financials | 4.27% |
| 9 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | Information Technology | 3.94% |
| 10 | LIN | LINDE PLC | Materials | 3.92% |
30/87 names classified · sector 60.2% of weight · industry 55.9% · mkt cap 53.5%; 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: 60.2% of the book is sector-classified (unclassified names shown, never dropped).
Only 49% of book weight classified — the grid is NOT representative of the whole book.
Classified: 48.7% of book weight (23/87 names) · unclassified 51.3%: BOND, BRK.B, TSM, VTI, ASML, AVUS, XLV, AAAU, DFIP, MINT +54 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 | BONDPIMCO ETF TR | 1,019,618 | $94M | 17.0% | ADD 107% |
| 2 | NVDANVIDIA CORPORATION | 168,367 | $29M | 5.3% | ADD 16% |
| 3 | GOOGALPHABET INC | 99,866 | $29M | 5.2% | HOLD |
| 4 | VVISA INC | 92,634 | $28M | 5.0% | ADD 17% |
| 5 | RSGREPUBLIC SVCS INC | 119,319 | $26M | 4.7% | ADD 16% |
| 6 | METAMETA PLATFORMS INC | 41,518 | $24M | 4.3% | ADD 48% |
| 7 | MSFTMICROSOFT CORP | 64,128 | $24M | 4.3% | ADD 17% |
| 8 | BRK.BBERKSHIRE HATHAWAY INC DEL | 49,446 | $24M | 4.3% | ADD 18% |
| 9 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 64,661 | $22M | 3.9% | ADD 16% |
| 10 | LINLINDE PLC | 43,888 | $22M | 3.9% | ADD 16% |
| 11 | VTIVANGUARD INDEX FDS | 48,881 | $16M | 2.8% | ADD 7026% |
| 12 | XOMEXXON MOBIL CORP | 88,354 | $15M | 2.7% | ADD 38% |
| 13 | ASMLASML HOLDING N V | 11,329 | $15M | 2.7% | TRIM −25% |
| 14 | AAPLAPPLE INC | 55,039 | $14M | 2.5% | ADD 18% |
| 15 | PHPARKER-HANNIFIN CORP | 15,400 | $14M | 2.5% | TRIM −5% |
| 16 | MELIMERCADOLIBRE INC | 7,474 | $13M | 2.3% | ADD 19% |
| 17 | AVUSAMERICAN CENTY ETF TR | 104,631 | $12M | 2.1% | ADD 30% |
| 18 | VRTXVERTEX PHARMACEUTICALS INC | 23,458 | $10M | 1.9% | ADD 16% |
| 19 | ISRGINTUITIVE SURGICAL INC | 20,342 | $9M | 1.7% | ADD 19% |
| 20 | XLVSELECT SECTOR SPDR TR | 63,391 | $9M | 1.7% | NEW |
| 21 | PLTRPALANTIR TECHNOLOGIES INC | 58,737 | $9M | 1.5% | NEW |
| 22 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 178,748 | $8M | 1.5% | ADD 133% |
| 23 | DFIPDIMENSIONAL ETF TRUST | 192,214 | $8M | 1.4% | TRIM −82% |
| 24 | MINTPIMCO ETF TR | 76,911 | $8M | 1.4% | HOLD |
| 25 | SCHFSCHWAB STRATEGIC TR | 271,822 | $7M | 1.2% | NEW |
| 26 | SPYSTATE STR SPDR S&P 500 ETF T | 7,654 | $5M | 0.9% | NEW |
| 27 | AVDEAMERICAN CENTY ETF TR | 46,017 | $4M | 0.7% | ADD 24% |
| 28 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 130,863 | $4M | 0.7% | ADD 37% |
| 29 | SCHZSCHWAB STRATEGIC TR | 154,967 | $4M | 0.6% | NEW |
| 30 | VOOVANGUARD INDEX FDS | 4,169 | $2M | 0.4% | NEW |
| 31 | VOVANGUARD INDEX FDS | 7,373 | $2M | 0.4% | ADD 336% |
| 32 | FNDFSCHWAB STRATEGIC TR | 42,619 | $2M | 0.4% | NEW |
| 33 | SCHESCHWAB STRATEGIC TR | 63,247 | $2M | 0.4% | NEW |
| 34 | IAUMISHARES GOLD TR | 44,279 | $2M | 0.4% | NEW |
| 35 | VEAVANGUARD TAX-MANAGED FDS | 32,162 | $2M | 0.4% | NEW |
| 36 | VUSBVANGUARD BD INDEX FDS | 41,172 | $2M | 0.4% | NEW |
| 37 | PDPINVESCO EXCHANGE TRADED FD T | 14,882 | $2M | 0.3% | NEW |
| 38 | QQQINVESCO QQQ TR | 2,972 | $2M | 0.3% | NEW |
| 39 | ITOTISHARES TR | 11,340 | $2M | 0.3% | NEW |
| 40 | COSTCOSTCO WHSL CORP NEW | 1,435 | $1M | 0.3% | ADD 4% |
| 41 | JQUAJ P MORGAN EXCHANGE TRADED F | 22,918 | $1M | 0.3% | NEW |
| 42 | RPVINVESCO EXCHANGE TRADED FD T | 12,807 | $1M | 0.2% | NEW |
| 43 | FNDCSCHWAB STRATEGIC TR | 28,331 | $1M | 0.2% | NEW |
| 44 | VOTVANGUARD INDEX FDS | 5,081 | $1M | 0.2% | NEW |
| 45 | CQPCHENIERE ENERGY PARTNERS LP | 19,500 | $1M | 0.2% | NEW |
| 46 | VGKVANGUARD INTL EQUITY INDEX F | 15,183 | $1M | 0.2% | NEW |
| 47 | SPLVINVESCO EXCH TRADED FD TR II | 16,248 | $1M | 0.2% | NEW |
| 48 | JPIEJ P MORGAN EXCHANGE TRADED F | 25,352 | $1M | 0.2% | NEW |
| 49 | EFAVISHARES TR | 12,146 | $1M | 0.2% | NEW |
| 50 | VLUEISHARES TR | 7,743 | $1M | 0.2% | NEW |
| 51 | VEUVANGUARD INTL EQUITY INDEX F | 12,968 | $973,897 | 0.2% | NEW |
| 52 | CRGYCRESCENT ENERGY COMPANY | 67,934 | $917,109 | 0.2% | NEW |
| 53 | SNPEDBX ETF TR | 15,077 | $897,835 | 0.2% | ADD 14% |
| 54 | EPDENTERPRISE PRODS PARTNERS L | 23,112 | $874,572 | 0.2% | ADD 42% |
| 55 | MTUMISHARES TR | 3,147 | $755,249 | 0.1% | NEW |
| 56 | GOOGLALPHABET INC | 2,498 | $718,325 | 0.1% | TRIM −6% |
| 57 | VWOVANGUARD INTL EQUITY INDEX F | 11,680 | $631,304 | 0.1% | NEW |
| 58 | QUALISHARES TR | 3,225 | $618,587 | 0.1% | NEW |
| 59 | AGGISHARES TR | 6,161 | $611,602 | 0.1% | NEW |
| 60 | AORISHARES TR | 8,993 | $578,693 | 0.1% | ADD 5% |
| 61 | BXBLACKSTONE INC | 4,853 | $558,088 | 0.1% | TRIM −25% |
| 62 | MUBISHARES TR | 5,221 | $554,209 | 0.1% | NEW |
| 63 | USMVISHARES TR | 5,388 | $499,683 | 0.1% | NEW |
| 64 | IEFAISHARES TR | 5,404 | $489,255 | 0.1% | NEW |
| 65 | AOMISHARES TR | 10,106 | $478,721 | 0.1% | ADD 11% |
| 66 | AMZNAMAZON COM INC | 2,293 | $477,563 | 0.1% | ADD 41% |
| 67 | TSLATESLA INC | 1,274 | $473,610 | 0.1% | ADD 41% |
| 68 | JNKSPDR SER TR | 4,903 | $469,315 | 0.1% | NEW |
| 69 | FNDBSchwab Fundamental US Broad Market ETF | 15,271 | $415,371 | 0.1% | NEW |
| 70 | PIZINVESCO EXCH TRADED FD TR II | 8,197 | $405,915 | 0.1% | NEW |
| 71 | HYGISHARES TR | 4,924 | $391,753 | 0.1% | NEW |
| 72 | IDVISHARES TR | 9,083 | $386,572 | 0.1% | NEW |
| 73 | IMTMISHARES TR | 8,021 | $385,168 | 0.1% | NEW |
| 74 | ACNACCENTURE PLC IRELAND | 1,940 | $384,683 | 0.1% | HOLD |
| 75 | PDIPIMCO DYNAMIC INCOME FD | 22,013 | $376,642 | 0.1% | NEW |
| 76 | IWBISHARES TR | 1,043 | $371,892 | 0.1% | NEW |
| 77 | SCHDSCHWAB STRATEGIC TR | 11,181 | $343,026 | 0.1% | HOLD |
| 78 | CVXCHEVRON CORP NEW | 1,639 | $339,109 | 0.1% | ADD 4% |
| 79 | GLDSPDR GOLD TR | 701 | $301,633 | 0.1% | NEW |
| 80 | DHID R HORTON INC | 1,978 | $271,421 | 0.0% | NEW |
| 81 | HDHOME DEPOT INC | 812 | $267,040 | 0.0% | NEW |
| 82 | PIEINVESCO EXCH TRADED FD TR II | 9,461 | $246,270 | 0.0% | NEW |
| 83 | SCHMSCHWAB STRATEGIC TR | 7,748 | $239,891 | 0.0% | HOLD |
| 84 | SCHASCHWAB STRATEGIC TR | 7,927 | $230,505 | 0.0% | TRIM −26% |
| 85 | VBVANGUARD INDEX FDS | 812 | $212,586 | 0.0% | NEW |
| 86 | RSPINVESCO EXCHANGE TRADED FD T | 1,075 | $206,314 | 0.0% | NEW |
| 87 | TRXTRX GOLD CORPORATION | 10,000 | $15,000 | 0.0% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| BONDPIMCO ETF TR | — | — | 442K | 482K | 492K | 1.0M | $94M |
| NVDANVIDIA CORPORATION | 166K | 192K | 193K | 158K | 145K | 168K | $29M |
| GOOGALPHABET INC | 121K | 126K | 127K | 128K | 98K | 100K | $29M |
| VVISA INC | 73K | 69K | 69K | 69K | 79K | 93K | $28M |
| RSGREPUBLIC SVCS INC | 81K | 84K | 84K | 85K | 103K | 119K | $26M |
| METAMETA PLATFORMS INC | — | 19K | 19K | 20K | 28K | 42K | $24M |
| MSFTMICROSOFT CORP | 52K | 54K | 54K | 54K | 55K | 64K | $24M |
| BRK.BBERKSHIRE HATHAWAY INC DEL | 37K | 38K | 38K | 41K | 42K | 49K | $24M |
| TSMTAIWAN SEMICONDUCTOR MFG LTD | — | — | 36K | 55K | 56K | 65K | $22M |
| LINLINDE PLC | 28K | 29K | 29K | 30K | 38K | 44K | $22M |
| VTIVANGUARD INDEX FDS | — | — | — | — | 686 | 49K | $16M |
| XOMEXXON MOBIL CORP | 61K | 63K | 63K | 64K | 64K | 88K | $15M |
| ASMLASML HOLDING N V | 19K | 23K | 23K | 18K | 15K | 11K | $15M |
| AAPLAPPLE INC | 44K | 45K | 46K | 46K | 47K | 55K | $14M |
| PHPARKER-HANNIFIN CORP | 15K | 16K | 16K | 16K | 16K | 15K | $14M |
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.
