CIK 1903573
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 | 84.45% | 2 |
| Software & IT Services | 9.52% | 1 |
| Oil, Gas & Consumable Fuels | 4.05% | 1 |
| Specialty Retail | 1.98% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | Unclassified | 82.50% |
| 2 | GOOGL | Alphabet Inc. | Communication Services | 9.52% |
| 3 | PARR | PAR PACIFIC HOLDINGS, INC. | Energy | 4.05% |
| 4 | AMZN | AMAZON COM INC | Consumer Discretionary | 1.98% |
| 5 | BRK.B | BERKSHIRE HATHAWAY INC | Financials | 1.95% |
4/5 names classified · sector 17.5% of weight · industry 15.6% · mkt cap 17.5%; 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: 17.5% of the book is sector-classified (unclassified names shown, never dropped).
Only 16% of book weight classified — the grid is NOT representative of the whole book.
Classified: 15.6% of book weight (3/5 names) · unclassified 84.4%: VOO, BRK.B. 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 | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| VOOVANGUARD INDEX FDS | 1.7M | 1.9M | 2.2M | 2.2M | 2.1M | 2.1M | $1.3B |
| GOOGLALPHABET INC | 505K | 506K | 507K | 507K | 507K | 508K | $146M |
| PARRPAR PAC HOLDINGS INC | — | — | 991K | 991K | 991K | 991K | $62M |
| AMZNAMAZON COM INC | 146K | 146K | 146K | 146K | 146K | 146K | $30M |
| BRK.BBERKSHIRE HATHAWAY INC DEL | 62K | 62K | 62K | 62K | 62K | 62K | $30M |
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.
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