CIK 1901166
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 |
|---|---|---|
| Technology Hardware & Equipment | 13.40% | 4 |
| Software & IT Services | 10.18% | 4 |
| Unclassified | 9.53% | 18 |
| Banks | 8.05% | 9 |
| Software | 6.70% | 3 |
| Commercial Services & Supplies | 6.07% | 4 |
| Oil, Gas & Consumable Fuels | 5.68% | 7 |
| Pharmaceuticals & Biotechnology | 5.14% | 8 |
| Specialty Retail | 4.62% | 6 |
| Semiconductors & Semiconductor Equipment | 4.17% | 5 |
| Aerospace & Defense | 3.95% | 5 |
| Machinery | 3.53% | 7 |
| Road & Rail | 2.68% | 2 |
| Capital Markets | 2.09% | 4 |
| Chemicals | 1.97% | 4 |
| Transportation Infrastructure | 1.83% | 1 |
| Electrical Equipment & Components | 1.68% | 4 |
| Insurance | 1.68% | 7 |
| Equity Real Estate Investment Trusts (REITs) | 1.64% | 2 |
| Health Care Providers & Services | 1.33% | 2 |
| Health Care Equipment & Supplies | 1.12% | 6 |
| Tobacco | 0.91% | 1 |
| Utilities | 0.45% | 3 |
| Media & Entertainment | 0.33% | 1 |
| Hotels, Restaurants & Leisure | 0.32% | 3 |
| Construction Materials | 0.28% | 1 |
| Beverages | 0.26% | 3 |
| Food Products | 0.15% | 1 |
| Communications Equipment | 0.10% | 1 |
| Entertainment | 0.06% | 1 |
| Paper & Forest Products | 0.05% | 1 |
| Airlines | 0.02% | 1 |
| Automobiles & Components | 0.02% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Information Technology | 9.75% |
| 2 | GOOG | Alphabet Inc. | Communication Services | 7.24% |
| 3 | MSFT | MICROSOFT CORP | Information Technology | 5.67% |
| 4 | BRK.A | BERKSHIRE HATHAWAY INC DEL | Unclassified | 5.57% |
| 5 | XOM | EXXON MOBIL CORP | Energy | 4.72% |
| 6 | V | VISA INC. | Financials | 4.47% |
| 7 | JPM | JPMORGAN CHASE & CO | Financials | 4.44% |
| 8 | BRK.B | BERKSHIRE HATHAWAY INC | Financials | 3.28% |
| 9 | MU | MICRON TECHNOLOGY INC | Information Technology | 3.13% |
| 10 | AMZN | AMAZON COM INC | Consumer Discretionary | 3.06% |
113/130 names classified · sector 93.7% of weight · industry 90.5% · mkt cap 91.3%; 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: 93.7% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 88.1% of book weight (105/130 names) · unclassified 11.9%: BRK.A, BRK.B, ASML, SHEL, SPAB, VTEB, IAU, IWR, BP, NVS +15 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 | AAPLAPPLE INC | 505,298 | $128M | 9.8% | HOLD |
| 2 | GOOGALPHABET INC | 331,724 | $95M | 7.2% | TRIM −3% |
| 3 | MSFTMICROSOFT CORP | 201,553 | $75M | 5.7% | HOLD |
| 4 | BRK.ABERKSHIRE HATHAWAY INC DEL | 102 | $73M | 5.6% | TRIM −13% |
| 5 | XOMEXXON MOBIL CORP | 365,801 | $62M | 4.7% | HOLD |
| 6 | VVISA INC | 194,639 | $59M | 4.5% | HOLD |
| 7 | JPMJPMORGAN CHASE & CO | 198,511 | $58M | 4.4% | HOLD |
| 8 | BRK.BBERKSHIRE HATHAWAY INC DEL | 89,884 | $43M | 3.3% | ADD 11% |
| 9 | MUMICRON TECHNOLOGY INC | 121,997 | $41M | 3.1% | TRIM −9% |
| 10 | AMZNAMAZON COM INC | 193,176 | $40M | 3.1% | HOLD |
| 11 | TMOTHERMO FISHER SCIENTIFIC INC | 80,887 | $40M | 3.0% | HOLD |
| 12 | AXPAMERICAN EXPRESS CO | 121,534 | $37M | 2.8% | HOLD |
| 13 | UNPUNION PAC CORP | 134,355 | $33M | 2.5% | ADD 3% |
| 14 | JNJJOHNSON & JOHNSON | 118,774 | $29M | 2.2% | HOLD |
| 15 | TDGTRANSDIGM GROUP INC | 24,940 | $29M | 2.2% | HOLD |
| 16 | ASMLASML HOLDING N V | 20,118 | $27M | 2.0% | HOLD |
| 17 | BKNGBOOKING HOLDINGS INC | 5,721 | $24M | 1.8% | HOLD |
| 18 | ICEINTERCONTINENTAL EXCHANGE IN | 151,502 | $24M | 1.8% | ADD 3% |
| 19 | GOOGLALPHABET INC | 75,969 | $22M | 1.7% | TRIM −5% |
| 20 | LHXL3HARRIS TECHNOLOGIES INC | 62,061 | $21M | 1.6% | HOLD |
| 21 | AMTAMERICAN TOWER CORP | 123,311 | $21M | 1.6% | HOLD |
| 22 | ZTSZOETIS INC | 173,822 | $21M | 1.6% | ADD 7% |
| 23 | LINLINDE PLC | 41,092 | $20M | 1.5% | ADD 2% |
| 24 | SPGIS&P GLOBAL INC | 43,470 | $18M | 1.4% | NEW |
| 25 | LHLABCORP HOLDINGS INC | 64,547 | $17M | 1.3% | HOLD |
| 26 | VRSNVERISIGN INC | 66,973 | $17M | 1.3% | HOLD |
| 27 | UNHUNITEDHEALTH GROUP INC | 59,471 | $16M | 1.2% | HOLD |
| 28 | CPRTCOPART INC | 449,887 | $15M | 1.1% | HOLD |
| 29 | PMPHILIP MORRIS INTL INC | 72,222 | $12M | 0.9% | HOLD |
| 30 | CRMSALESFORCE INC | 59,943 | $11M | 0.9% | HOLD |
| 31 | OTISOTIS WORLDWIDE CORP | 144,443 | $11M | 0.8% | HOLD |
| 32 | APHAMPHENOL CORP | 87,224 | $11M | 0.8% | ADD 8% |
| 33 | BSXBOSTON SCIENTIFIC CORP | 149,756 | $9M | 0.7% | ADD 40% |
| 34 | MRKMERCK & CO INC | 64,423 | $8M | 0.6% | HOLD |
| 35 | LRCXLAM RESEARCH CORP | 34,650 | $7M | 0.6% | HOLD |
| 36 | TTTRANE TECHNOLOGIES PLC | 17,629 | $7M | 0.6% | HOLD |
| 37 | WFCWELLS FARGO CO NEW | 79,494 | $6M | 0.5% | TRIM −2% |
| 38 | CATCATERPILLAR INC | 8,458 | $6M | 0.5% | TRIM −4% |
| 39 | CVXCHEVRON CORP NEW | 27,686 | $6M | 0.4% | HOLD |
| 40 | GEGE AEROSPACE | 19,265 | $5M | 0.4% | HOLD |
| 41 | PGPROCTER AND GAMBLE CO | 35,663 | $5M | 0.4% | TRIM −5% |
| 42 | CMCSACOMCAST CORP NEW | 150,777 | $4M | 0.3% | TRIM −20% |
| 43 | PFEPFIZER INC | 153,865 | $4M | 0.3% | TRIM −3% |
| 44 | ETNEATON CORP PLC | 11,850 | $4M | 0.3% | HOLD |
| 45 | GEVGE VERNOVA INC | 4,386 | $4M | 0.3% | HOLD |
| 46 | MLMMARTIN MARIETTA MATLS INC | 6,225 | $4M | 0.3% | HOLD |
| 47 | DUKDUKE ENERGY CORP NEW | 24,327 | $3M | 0.2% | TRIM −6% |
| 48 | ELVELEVANCE HEALTH INC FORMERLY | 10,142 | $3M | 0.2% | HOLD |
| 49 | SHELSHELL PLC | 31,662 | $3M | 0.2% | TRIM −7% |
| 50 | NSCNORFOLK SOUTHN CORP | 9,138 | $3M | 0.2% | HOLD |
| 51 | BMYBRISTOL-MYERS SQUIBB CO | 42,868 | $3M | 0.2% | TRIM −8% |
| 52 | KOCOCA COLA CO | 34,017 | $3M | 0.2% | HOLD |
| 53 | HDHOME DEPOT INC | 7,300 | $2M | 0.2% | HOLD |
| 54 | YUMYUM BRANDS INC | 15,417 | $2M | 0.2% | TRIM −9% |
| 55 | ORCLORACLE CORP | 15,497 | $2M | 0.2% | HOLD |
| 56 | NEENEXTERA ENERGY INC | 24,000 | $2M | 0.2% | HOLD |
| 57 | RSGREPUBLIC SVCS INC | 10,102 | $2M | 0.2% | HOLD |
| 58 | COPCONOCOPHILLIPS | 16,741 | $2M | 0.2% | TRIM −11% |
| 59 | GSGOLDMAN SACHS GROUP INC | 2,541 | $2M | 0.2% | HOLD |
| 60 | SPABSPDR SERIES TRUST | 81,113 | $2M | 0.2% | ADD 38% |
| 61 | MDLZMONDELEZ INTL INC | 34,615 | $2M | 0.2% | TRIM −15% |
| 62 | VTEBVANGUARD MUN BD FDS | 38,477 | $2M | 0.1% | ADD 51% |
| 63 | MMM3M CO | 13,035 | $2M | 0.1% | HOLD |
| 64 | TXNTEXAS INSTRS INC | 9,500 | $2M | 0.1% | HOLD |
| 65 | BACBANK AMERICA CORP | 34,952 | $2M | 0.1% | HOLD |
| 66 | LLYELI LILLY & CO | 1,828 | $2M | 0.1% | HOLD |
| 67 | EMREMERSON ELEC CO | 12,632 | $2M | 0.1% | HOLD |
| 68 | SYKSTRYKER CORPORATION | 4,819 | $2M | 0.1% | HOLD |
| 69 | TJXTJX COS INC NEW | 9,550 | $2M | 0.1% | HOLD |
| 70 | MCDMCDONALDS CORP | 4,850 | $2M | 0.1% | TRIM −3% |
| 71 | CMECME GROUP INC | 4,500 | $1M | 0.1% | HOLD |
| 72 | MSIMOTOROLA SOLUTIONS INC | 2,910 | $1M | 0.1% | HOLD |
| 73 | LOWLOWES COS INC | 5,058 | $1M | 0.1% | HOLD |
| 74 | IAUISHARES GOLD TR | 12,994 | $1M | 0.1% | HOLD |
| 75 | IRINGERSOLL RAND INC | 13,095 | $1M | 0.1% | TRIM −12% |
| 76 | CBCHUBB LIMITED | 3,210 | $1M | 0.1% | HOLD |
| 77 | IWRISHARES TR | 10,524 | $1M | 0.1% | HOLD |
| 78 | FCNCAFIRST CTZNS BANCSHARES INC D | 525 | $989,447 | 0.1% | HOLD |
| 79 | LLOEWS CORP | 9,266 | $989,053 | 0.1% | TRIM −17% |
| 80 | ABBVABBVIE INC | 4,422 | $961,741 | 0.1% | HOLD |
| 81 | CMICUMMINS INC | 1,665 | $895,804 | 0.1% | HOLD |
| 82 | HONHONEYWELL INTL INC | 3,788 | $856,202 | 0.1% | HOLD |
| 83 | DISDISNEY WALT CO | 8,638 | $832,531 | 0.1% | HOLD |
| 84 | IBMINTERNATIONAL BUSINESS MACHS | 3,405 | $825,338 | 0.1% | TRIM −17% |
| 85 | FITBFIFTH THIRD BANCORP | 17,182 | $798,276 | 0.1% | HOLD |
| 86 | BPBP PLC | 15,416 | $724,552 | 0.1% | TRIM −4% |
| 87 | BDXBECTON DICKINSON & CO | 4,343 | $682,850 | 0.1% | TRIM −22% |
| 88 | NVSNOVARTIS AG | 4,388 | $670,267 | 0.1% | HOLD |
| 89 | PSXPHILLIPS 66 | 3,462 | $630,708 | 0.0% | TRIM −16% |
| 90 | KMBKIMBERLY-CLARK CORP | 6,342 | $611,813 | 0.0% | HOLD |
| 91 | ZBHZIMMER BIOMET HOLDINGS INC | 6,761 | $611,330 | 0.0% | HOLD |
| 92 | PEPPEPSICO INC | 3,869 | $600,818 | 0.0% | TRIM −18% |
| 93 | AVGOBROADCOM INC | 1,868 | $578,165 | 0.0% | HOLD |
| 94 | WECWEC ENERGY GROUP INC | 4,824 | $558,475 | 0.0% | HOLD |
| 95 | SUSAISHARES TR | 4,150 | $548,215 | 0.0% | HOLD |
| 96 | GEHCGE HEALTHCARE TECHNOLOGIES I | 7,055 | $502,175 | 0.0% | HOLD |
| 97 | SPYSTATE STR SPDR S&P 500 ETF T | 751 | $488,406 | 0.0% | ADD 13% |
| 98 | GRMNGARMIN LTD | 2,037 | $472,605 | 0.0% | HOLD |
| 99 | WMTWALMART INC | 3,747 | $465,678 | 0.0% | HOLD |
| 100 | PNCPNC FINL SVCS GROUP INC | 2,076 | $431,995 | 0.0% | HOLD |
| 101 | ENBENBRIDGE INC | 7,421 | $401,773 | 0.0% | TRIM −20% |
| 102 | ORIOld Republic Nat'l. Corp. | 9,423 | $375,977 | 0.0% | TRIM −14% |
| 103 | IVVISHARES TR | 550 | $359,266 | 0.0% | HOLD |
| 104 | EQREQUITY RESIDENTIAL | 5,650 | $334,198 | 0.0% | TRIM −10% |
| 105 | DGXQUEST DIAGNOSTICS INC | 1,620 | $317,488 | 0.0% | HOLD |
| 106 | LNCLINCOLN NATL CORP IND | 8,222 | $291,881 | 0.0% | TRIM −20% |
| 107 | TRVTRAVELERS COMPANIES INC | 1,000 | $291,680 | 0.0% | HOLD |
| 108 | RFREGIONS FINANCIAL CORP NEW | 10,880 | $284,186 | 0.0% | TRIM −11% |
| 109 | CPAYCORPAY INC | 950 | $276,441 | 0.0% | TRIM −98% |
| 110 | DEODIAGEO PLC | 3,698 | $275,317 | 0.0% | TRIM −3% |
| 111 | FDXFEDEX CORP | 750 | $267,135 | 0.0% | ADD 7% |
| 112 | TSLATESLA INC | 710 | $263,943 | 0.0% | HOLD |
| 113 | IWPISHARES TR | 2,020 | $258,803 | 0.0% | HOLD |
| 114 | YUMCYUM CHINA HLDGS INC | 5,182 | $252,778 | 0.0% | TRIM −16% |
| 115 | MBBISHARES TR | 2,584 | $245,351 | 0.0% | ADD 25% |
| 116 | LMTLOCKHEED MARTIN CORP | 375 | $226,647 | 0.0% | NEW |
| 117 | ITWILLINOIS TOOL WKS INC | 857 | $223,069 | 0.0% | HOLD |
| 118 | QQNITY ELECTRONICS INC | 1,923 | $221,876 | 0.0% | TRIM −22% |
| 119 | BLKBLACKROCK INC | 226 | $217,347 | 0.0% | TRIM −4% |
| 120 | DDDUPONT DE NEMOURS INC | 4,532 | $207,566 | 0.0% | NEW |
| 121 | ACWIISHARES TR | 1,500 | $207,555 | 0.0% | HOLD |
| 122 | SSBSOUTHSTATE BK CORP | 2,214 | $204,840 | 0.0% | TRIM −9% |
| 123 | ADPAUTOMATIC DATA PROCESSING IN | 1,000 | $203,180 | 0.0% | HOLD |
| 124 | DOWDOW HLDGS INC | 4,853 | $202,128 | 0.0% | NEW |
| 125 | IWFISHARES TR | 400 | $170,560 | 0.0% | HOLD |
| 126 | IJRISHARES TR | 1,200 | $149,172 | 0.0% | HOLD |
| 127 | ITOTISHARES TR | 1,034 | $147,273 | 0.0% | HOLD |
| 128 | IJKISHARES TR | 900 | $90,558 | 0.0% | HOLD |
| 129 | EEMISHARES TR | 1,500 | $85,185 | 0.0% | HOLD |
| 130 | IWMISHARES TR | 211 | $52,328 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| AAPLAPPLE INC | 548K | 538K | 539K | 534K | 508K | 505K | $128M |
| GOOGALPHABET INC | 379K | 380K | 380K | 363K | 342K | 332K | $95M |
| MSFTMICROSOFT CORP | 217K | 213K | 206K | 200K | 201K | 202K | $75M |
| BRK/ABERKSHIRE HATHAWAY INC DEL | 132 | 122 | 120 | 119 | 117 | 102 | $73M |
| XOMEXXON MOBIL CORP | 369K | 362K | 363K | 365K | 366K | 366K | $62M |
| VVISA INC | 207K | 202K | 197K | 191K | 192K | 195K | $59M |
| JPMJPMORGAN CHASE & CO | 211K | 208K | 204K | 204K | 198K | 199K | $58M |
| BRK.BBERKSHIRE HATHAWAY INC DEL | 76K | 78K | 76K | 78K | 81K | 90K | $43M |
| MUMICRON TECHNOLOGY INC | 161K | 160K | 160K | 151K | 135K | 122K | $41M |
| AMZNAMAZON COM INC | 190K | 189K | 190K | 191K | 191K | 193K | $40M |
| TMOTHERMO FISHER SCIENTIFIC INC | 79K | 79K | 80K | 80K | 81K | 81K | $40M |
| AXPAMERICAN EXPRESS CO | 126K | 125K | 125K | 125K | 122K | 122K | $37M |
| UNPUNION PAC CORP | 129K | 129K | 129K | 130K | 130K | 134K | $33M |
| JNJJOHNSON & JOHNSON | 118K | 117K | 118K | 119K | 119K | 119K | $29M |
| TDGTRANSDIGM GROUP INC | 26K | 26K | 26K | 25K | 25K | 25K | $29M |
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.
