CIK 1904677
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 | 41.06% | 31 |
| Semiconductors & Semiconductor Equipment | 8.10% | 3 |
| Software & IT Services | 7.91% | 4 |
| Pharmaceuticals & Biotechnology | 7.32% | 5 |
| Specialty Retail | 5.78% | 4 |
| Automobiles & Components | 5.42% | 1 |
| Technology Hardware & Equipment | 4.26% | 1 |
| Software | 3.87% | 4 |
| Commercial Services & Supplies | 3.26% | 4 |
| Machinery | 2.68% | 2 |
| Oil, Gas & Consumable Fuels | 2.21% | 4 |
| Capital Markets | 1.61% | 1 |
| Diversified Telecommunication Services | 1.36% | 1 |
| Utilities | 0.90% | 2 |
| Chemicals | 0.70% | 3 |
| Construction Materials | 0.63% | 1 |
| Banks | 0.48% | 1 |
| Aerospace & Defense | 0.45% | 2 |
| Agricultural Products | 0.42% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 0.40% | 1 |
| Hotels, Restaurants & Leisure | 0.38% | 1 |
| Food Products | 0.24% | 1 |
| Household Durables | 0.22% | 1 |
| Health Care Equipment & Supplies | 0.19% | 1 |
| Media & Entertainment | 0.17% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | BRK.B | BERKSHIRE HATHAWAY INC | Financials | 18.00% |
| 2 | NVDA | NVIDIA CORP | Information Technology | 6.60% |
| 3 | TSLA | Tesla, Inc. | Consumer Discretionary | 5.42% |
| 4 | JNJ | JOHNSON & JOHNSON | Health Care | 5.32% |
| 5 | AAPL | Apple Inc. | Information Technology | 4.26% |
| 6 | AMZN | AMAZON COM INC | Consumer Discretionary | 4.11% |
| 7 | GOOGL | Alphabet Inc. | Communication Services | 3.37% |
| 8 | GOOG | Alphabet Inc. | Communication Services | 3.20% |
| 9 | BITB | BITWISE BITCOIN ETF TR | Unclassified | 2.87% |
| 10 | MSFT | MICROSOFT CORP | Information Technology | 2.53% |
51/81 names classified · sector 76.9% of weight · industry 58.9% · mkt cap 75.3%; 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: 76.9% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 56.4% of book weight (43/81 names) · unclassified 43.6%: BRK.B, BITB, SCHD, MOAT, VUG, DIA, COWZ, SPGP, GBTC, SPY +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 | BRK.BBERKSHIRE HATHAWAY INC DEL | 44,594 | $21M | 18.0% | HOLD |
| 2 | NVDANVIDIA CORPORATION | 44,919 | $8M | 6.6% | TRIM −10% |
| 3 | TSLATESLA INC | 17,311 | $6M | 5.4% | HOLD |
| 4 | JNJJOHNSON & JOHNSON | 25,812 | $6M | 5.3% | HOLD |
| 5 | AAPLAPPLE INC | 19,919 | $5M | 4.3% | TRIM −7% |
| 6 | AMZNAMAZON COM INC | 23,408 | $5M | 4.1% | TRIM −5% |
| 7 | GOOGLALPHABET INC | 13,896 | $4M | 3.4% | TRIM −5% |
| 8 | GOOGALPHABET INC | 13,260 | $4M | 3.2% | HOLD |
| 9 | BITBBITWISE BITCOIN ETF TR | 92,509 | $3M | 2.9% | HOLD |
| 10 | MSFTMICROSOFT CORP | 8,124 | $3M | 2.5% | TRIM −7% |
| 11 | LRCXLAM RESEARCH CORP | 13,565 | $3M | 2.4% | TRIM −18% |
| 12 | SCHDSCHWAB STRATEGIC TR | 86,705 | $3M | 2.2% | TRIM −4% |
| 13 | MOATVANECK ETF TRUST | 21,971 | $2M | 1.8% | TRIM −13% |
| 14 | BXBLACKSTONE INC | 16,638 | $2M | 1.6% | TRIM −3% |
| 15 | VUGVANGUARD INDEX FDS | 4,191 | $2M | 1.5% | HOLD |
| 16 | DIASPDR DOW JONES INDL AVERAGE | 3,645 | $2M | 1.4% | HOLD |
| 17 | VZVERIZON COMMUNICATIONS INC | 32,122 | $2M | 1.4% | TRIM −10% |
| 18 | COWZPACER FDS TR | 23,130 | $1M | 1.2% | TRIM −14% |
| 19 | MELIMERCADOLIBRE INC | 780 | $1M | 1.1% | HOLD |
| 20 | SPGPInvesco S&P 500 GARP - ETF | 12,409 | $1M | 1.1% | TRIM −14% |
| 21 | GBTCGRAYSCALE BITCOIN TRUST ETF | 23,579 | $1M | 1.0% | HOLD |
| 22 | VVISA INC | 4,099 | $1M | 1.0% | TRIM −6% |
| 23 | AVGOBROADCOM INC | 3,820 | $1M | 1.0% | HOLD |
| 24 | SPYSTATE STR SPDR S&P 500 ETF T | 1,697 | $1M | 0.9% | TRIM −7% |
| 25 | AMGNAMGEN INC | 3,110 | $1M | 0.9% | TRIM −12% |
| 26 | XOMEXXON MOBIL CORP | 5,865 | $995,107 | 0.8% | TRIM −19% |
| 27 | MAMASTERCARD INCORPORATED | 1,968 | $983,331 | 0.8% | ADD 16% |
| 28 | PDIPIMCO DYNAMIC INCOME FD | 56,959 | $974,574 | 0.8% | NEW |
| 29 | PLTRPALANTIR TECHNOLOGIES INC | 6,649 | $972,616 | 0.8% | HOLD |
| 30 | METAMETA PLATFORMS INC | 1,668 | $954,313 | 0.8% | TRIM −11% |
| 31 | HDHOME DEPOT INC | 2,854 | $938,652 | 0.8% | TRIM −5% |
| 32 | JEPIJPMorgan Equity Premium Income ETF | 15,930 | $902,912 | 0.8% | TRIM −20% |
| 33 | DVNDEVON ENERGY CORP NEW | 16,887 | $849,754 | 0.7% | TRIM −10% |
| 34 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 25,700 | $748,641 | 0.6% | HOLD |
| 35 | SQMSOCIEDAD QUIMICA Y MINERA DE | 9,237 | $747,643 | 0.6% | TRIM −3% |
| 36 | EMQQEXCHANGE TRADED CONCEPTS TRU | 22,473 | $743,407 | 0.6% | TRIM −18% |
| 37 | IJRISHARES TR | 5,947 | $739,272 | 0.6% | TRIM −27% |
| 38 | DIVOAMPLIFY ETF TR | 15,642 | $701,557 | 0.6% | TRIM −7% |
| 39 | CEGCONSTELLATION ENERGY CORP | 2,508 | $700,481 | 0.6% | ADD 15% |
| 40 | IWPISHARES TR | 5,096 | $652,900 | 0.6% | HOLD |
| 41 | COSTCOSTCO WHSL CORP NEW | 642 | $639,714 | 0.5% | TRIM −27% |
| 42 | APLDAPPLIED DIGITAL CORP | 26,636 | $632,339 | 0.5% | TRIM −11% |
| 43 | AMDADVANCED MICRO DEVICES INC | 2,913 | $592,592 | 0.5% | TRIM −10% |
| 44 | ICFIShares Cohen & Steers REIT ETF | 9,389 | $581,085 | 0.5% | TRIM −15% |
| 45 | AXPAMERICAN EXPRESS CO | 1,886 | $570,467 | 0.5% | TRIM −2% |
| 46 | ARKKARK ETF TR | 8,352 | $564,526 | 0.5% | TRIM −13% |
| 47 | SLVISHARES SILVER TR | 8,280 | $564,199 | 0.5% | TRIM −68% |
| 48 | PFEPFIZER INC | 19,515 | $547,981 | 0.5% | TRIM −22% |
| 49 | GPIXGOLDMAN SACHS ETF TR | 10,832 | $542,033 | 0.5% | TRIM −27% |
| 50 | CALMCal-Maine Foods, Inc. | 6,239 | $493,817 | 0.4% | NEW |
| 51 | DLRDIGITAL RLTY TR INC | 2,646 | $476,836 | 0.4% | TRIM −20% |
| 52 | NVONOVO-NORDISK A S | 12,453 | $457,648 | 0.4% | TRIM −13% |
| 53 | ENBENBRIDGE INC | 8,295 | $449,091 | 0.4% | TRIM −7% |
| 54 | MCDMCDONALDS CORP | 1,438 | $446,962 | 0.4% | TRIM −4% |
| 55 | WMTWALMART INC | 3,292 | $409,068 | 0.3% | TRIM −3% |
| 56 | NEENEXTERA ENERGY INC | 3,921 | $364,182 | 0.3% | TRIM −5% |
| 57 | COWGPacer Large Cap Cash Cows Growth - ETF | 10,723 | $361,782 | 0.3% | TRIM −14% |
| 58 | LMTLOCKHEED MARTIN CORP | 590 | $356,590 | 0.3% | TRIM −21% |
| 59 | VOOVANGUARD INDEX FDS | 589 | $351,957 | 0.3% | ADD 17% |
| 60 | ADBEADOBE INC | 1,443 | $350,764 | 0.3% | TRIM −7% |
| 61 | IVVISHARES TR | 531 | $346,855 | 0.3% | TRIM −11% |
| 62 | QDEFFLEXSHARES TR | 4,238 | $338,277 | 0.3% | TRIM −3% |
| 63 | LYBLYONDELLBASELL INDUSTRIES N | 4,184 | $337,063 | 0.3% | TRIM −28% |
| 64 | CVXCHEVRON CORP NEW | 1,595 | $330,006 | 0.3% | TRIM −22% |
| 65 | PYPLPAYPAL HLDGS INC | 6,498 | $293,905 | 0.2% | TRIM −7% |
| 66 | ELFE L F BEAUTY INC | 4,718 | $285,958 | 0.2% | ADD 24% |
| 67 | CATCATERPILLAR INC | 400 | $283,384 | 0.2% | TRIM −6% |
| 68 | KHCKRAFT HEINZ CO | 12,460 | $280,225 | 0.2% | TRIM −11% |
| 69 | LLYELI LILLY & CO | 304 | $279,610 | 0.2% | NEW |
| 70 | JEPQJ P MORGAN EXCHANGE TRADED F | 5,019 | $278,655 | 0.2% | TRIM −16% |
| 71 | CRWVCOREWEAVE INC | 3,330 | $257,975 | 0.2% | NEW |
| 72 | SONYSONY GROUP CORP | 12,375 | $256,163 | 0.2% | TRIM −22% |
| 73 | VCSHVANGUARD SCOTTSDALE FDS | 3,040 | $241,000 | 0.2% | TRIM −38% |
| 74 | XNXJXNUVEEN NEW JERSEY QULT MUN F | 19,450 | $239,235 | 0.2% | NEW |
| 75 | ISRGINTUITIVE SURGICAL INC | 491 | $226,346 | 0.2% | TRIM −11% |
| 76 | ARKWARK ETF TR | 1,865 | $224,938 | 0.2% | TRIM −33% |
| 77 | MUJBLACKROCK MUNIHLDGS NJ QLTY | 19,162 | $221,708 | 0.2% | NEW |
| 78 | EMNEASTMAN CHEM CO | 2,745 | $209,498 | 0.2% | TRIM −17% |
| 79 | FVDFIRST TR EXCHANGE-TRADED FD | 4,378 | $205,897 | 0.2% | TRIM −15% |
| 80 | NFLXNETFLIX INC | 2,136 | $205,376 | 0.2% | NEW |
| 81 | ACHRARCHER AVIATION INC | 34,188 | $176,752 | 0.1% | TRIM −9% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| BRK.BBERKSHIRE HATHAWAY INC DEL | 89K | 44K | 44K | 45K | 45K | 45K | $21M |
| NVDANVIDIA CORPORATION | 102K | 54K | 52K | 49K | 50K | 45K | $8M |
| TSLATESLA INC | 31K | 17K | 17K | 17K | 17K | 17K | $6M |
| JNJJOHNSON & JOHNSON | 53K | 26K | 26K | 26K | 26K | 26K | $6M |
| AAPLAPPLE INC | 44K | 22K | 22K | 21K | 21K | 20K | $5M |
| AMZNAMAZON COM INC | 51K | 25K | 25K | 23K | 25K | 23K | $5M |
| GOOGLALPHABET INC | 34K | 17K | 16K | 16K | 15K | 14K | $4M |
| GOOGALPHABET INC | 27K | 13K | 14K | 13K | 13K | 13K | $4M |
| BITBBITWISE BITCOIN ETF TR | 205K | 98K | 95K | 90K | 92K | 93K | $3M |
| MSFTMICROSOFT CORP | 16K | 8K | 8K | 8K | 9K | 8K | $3M |
| LRCXLAM RESEARCH CORP | 40K | 19K | 17K | 16K | 16K | 14K | $3M |
| SCHDSCHWAB STRATEGIC TR | 171K | 85K | 84K | 76K | 91K | 87K | $3M |
| MOATVANECK ETF TRUST | 58K | 28K | 28K | 24K | 25K | 22K | $2M |
| BXBLACKSTONE INC | 29K | 13K | 15K | 13K | 17K | 17K | $2M |
| VUGVANGUARD INDEX FDS | 9K | 4K | 4K | 4K | 4K | 4K | $2M |
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.
