CIK 1896447
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 | 94.90% | 20 |
| Technology Hardware & Equipment | 2.27% | 2 |
| Pharmaceuticals & Biotechnology | 0.57% | 4 |
| Software | 0.54% | 1 |
| Semiconductors & Semiconductor Equipment | 0.36% | 1 |
| Airlines | 0.35% | 1 |
| Software & IT Services | 0.31% | 1 |
| Health Care Equipment & Supplies | 0.24% | 1 |
| Specialty Retail | 0.24% | 2 |
| Banks | 0.14% | 1 |
| Commercial Services & Supplies | 0.09% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | ESGV | Vanguard ESG US Stock - ETF | Unclassified | 23.84% |
| 2 | ESGD | ISHARES TR | Unclassified | 17.07% |
| 3 | ESGU | ISHARES TR | Unclassified | 15.71% |
| 4 | EUSB | ISHARES TR | Unclassified | 11.47% |
| 5 | ESGE | ISHARES INC | Unclassified | 9.38% |
| 6 | SUSC | ISHARES TR | Unclassified | 5.93% |
| 7 | MUB | ISHARES TR | Unclassified | 3.04% |
| 8 | CGMU | CAPITAL GRP FIXED INCM ETF T | Unclassified | 2.44% |
| 9 | AAPL | Apple Inc. | Information Technology | 2.10% |
| 10 | SUSB | ISHARES TR | Unclassified | 1.88% |
15/35 names classified · sector 5.1% of weight · industry 5.1% · mkt cap 5.1%; 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: 5.1% of the book is sector-classified (unclassified names shown, never dropped).
Only 5% of book weight classified — the grid is NOT representative of the whole book.
Classified: 5.1% of book weight (15/35 names) · unclassified 94.9%: ESGV, ESGD, ESGU, EUSB, ESGE, SUSC, MUB, CGMU, SUSB, SMB +10 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 | ESGVVanguard ESG US Stock - ETF | 499,729 | $56M | 23.8% | TRIM −2% |
| 2 | ESGDISHARES TR | 420,121 | $40M | 17.1% | ADD 5% |
| 3 | ESGUISHARES TR | 261,453 | $37M | 15.7% | TRIM −10% |
| 4 | EUSBISHARES TR | 620,700 | $27M | 11.5% | ADD 3% |
| 5 | ESGEISHARES INC | 485,629 | $22M | 9.4% | ADD 8% |
| 6 | SUSCISHARES TR | 603,397 | $14M | 5.9% | ADD 5% |
| 7 | MUBISHARES TR | 67,402 | $7M | 3.0% | TRIM −16% |
| 8 | CGMUCAPITAL GRP FIXED INCM ETF T | 211,614 | $6M | 2.4% | NEW |
| 9 | AAPLAPPLE INC | 19,506 | $5M | 2.1% | HOLD |
| 10 | SUSBISHARES TR | 176,696 | $4M | 1.9% | ADD 6% |
| 11 | SMBVANECK ETF TRUST | 172,924 | $3M | 1.3% | ADD 6% |
| 12 | NUSCNUSHARES ETF TR | 45,625 | $2M | 0.9% | HOLD |
| 13 | MSFTMICROSOFT CORP | 3,406 | $1M | 0.5% | HOLD |
| 14 | VTIVANGUARD INDEX FDS | 3,395 | $1M | 0.5% | HOLD |
| 15 | VOOVANGUARD INDEX FDS | 1,801 | $1M | 0.5% | HOLD |
| 16 | AMATAPPLIED MATLS INC | 2,492 | $851,741 | 0.4% | TRIM −11% |
| 17 | FDXFEDEX CORP | 2,300 | $819,214 | 0.3% | HOLD |
| 18 | SPYSTATE STR SPDR S&P 500 ETF T | 1,175 | $764,299 | 0.3% | HOLD |
| 19 | METAMETA PLATFORMS INC | 1,258 | $719,778 | 0.3% | HOLD |
| 20 | SYKSTRYKER CORPORATION | 1,754 | $576,347 | 0.2% | HOLD |
| 21 | CSCOCISCO SYS INC | 4,996 | $387,640 | 0.2% | HOLD |
| 22 | ABBVABBVIE INC | 1,761 | $382,986 | 0.2% | TRIM −16% |
| 23 | IVVISHARES TR | 579 | $378,209 | 0.2% | TRIM −2% |
| 24 | LLYELI LILLY & CO | 401 | $368,420 | 0.2% | HOLD |
| 25 | AMZNAMAZON COM INC | 1,625 | $338,439 | 0.1% | ADD 33% |
| 26 | JNJJOHNSON & JOHNSON | 1,371 | $335,127 | 0.1% | HOLD |
| 27 | CMFISHARES TR | 5,665 | $322,112 | 0.1% | ADD 13% |
| 28 | JPMJPMORGAN CHASE & CO | 1,089 | $320,397 | 0.1% | HOLD |
| 29 | VIGVANGUARD SPECIALIZED FUNDS | 1,322 | $284,352 | 0.1% | ADD 2% |
| 30 | VGTVANGUARD WORLD FD | 401 | $279,561 | 0.1% | HOLD |
| 31 | AMGNAMGEN INC | 700 | $246,295 | 0.1% | HOLD |
| 32 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 4,129 | $241,712 | 0.1% | ADD 3% |
| 33 | HDHOME DEPOT INC | 680 | $223,645 | 0.1% | HOLD |
| 34 | MAMASTERCARD INCORPORATED | 430 | $214,644 | 0.1% | HOLD |
| 35 | VUGVANGUARD INDEX FDS | 464 | $202,671 | 0.1% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| ESGVVanguard ESG US Stock - ETF | 456K | 469K | 496K | 501K | 511K | 500K | $56M |
| ESGDISHARES TR | 407K | 374K | 390K | 384K | 399K | 420K | $40M |
| ESGUISHARES TR | 275K | 274K | 278K | 292K | 289K | 261K | $37M |
| EUSBISHARES TR | 430K | 462K | 479K | 523K | 602K | 621K | $27M |
| ESGEISHARES INC | 311K | 414K | 418K | 484K | 448K | 486K | $22M |
| SUSCISHARES TR | 409K | 448K | 466K | 504K | 573K | 603K | $14M |
| MUBISHARES TR | 60K | 71K | 68K | 75K | 80K | 67K | $7M |
| CGMUCAPITAL GRP FIXED INCM ETF T | — | — | — | — | — | 212K | $6M |
| AAPLAPPLE INC | 21K | 20K | 20K | 20K | 20K | 20K | $5M |
| SUSBISHARES TR | 115K | 128K | 233K | 146K | 166K | 177K | $4M |
| SMBVANECK ETF TRUST | 138K | 152K | 157K | 160K | 164K | 173K | $3M |
| NUSCNUSHARES ETF TR | 49K | 42K | 38K | 43K | 45K | 46K | $2M |
| MSFTMICROSOFT CORP | 4K | 3K | 3K | 3K | 3K | 3K | $1M |
| VTIVANGUARD INDEX FDS | 3K | 3K | 3K | 3K | 3K | 3K | $1M |
| VOOVANGUARD INDEX FDS | 3K | 2K | 2K | 2K | 2K | 2K | $1M |
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.
