CIK 1907212
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 | 86.85% | 33 |
| Machinery | 7.04% | 2 |
| Insurance | 1.19% | 1 |
| Technology Hardware & Equipment | 1.12% | 1 |
| Software & IT Services | 0.67% | 2 |
| Transportation Infrastructure | 0.50% | 1 |
| Pharmaceuticals & Biotechnology | 0.48% | 2 |
| Semiconductors & Semiconductor Equipment | 0.44% | 1 |
| Specialty Retail | 0.37% | 1 |
| Banks | 0.27% | 3 |
| Software | 0.24% | 1 |
| Oil, Gas & Consumable Fuels | 0.22% | 2 |
| Airlines | 0.12% | 1 |
| Chemicals | 0.12% | 2 |
| Automobiles & Components | 0.12% | 1 |
| Capital Markets | 0.11% | 1 |
| Commercial Services & Supplies | 0.10% | 1 |
| Textiles, Apparel & Luxury Goods | 0.03% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | VEA | VANGUARD TAX-MANAGED FDS | Unclassified | 21.79% |
| 2 | IVV | ISHARES TR | Unclassified | 17.48% |
| 3 | VWO | VANGUARD INTL EQUITY INDEX F | Unclassified | 12.58% |
| 4 | IJH | ISHARES TR | Unclassified | 9.97% |
| 5 | IJR | ISHARES TR | Unclassified | 6.34% |
| 6 | GGG | GRACO INC | Industrials | 5.98% |
| 7 | GNR | SPDR INDEX SHS FDS | Unclassified | 5.49% |
| 8 | VNQ | VANGUARD INDEX FDS | Unclassified | 4.15% |
| 9 | IEFA | ISHARES TR | Unclassified | 1.82% |
| 10 | VOO | VANGUARD INDEX FDS | Unclassified | 1.33% |
25/57 names classified · sector 13.4% of weight · industry 13.1% · mkt cap 13.3%; 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: 13.4% of the book is sector-classified (unclassified names shown, never dropped).
Only 13% of book weight classified — the grid is NOT representative of the whole book.
Classified: 12.5% of book weight (19/57 names) · unclassified 87.5%: VEA, IVV, VWO, IJH, IJR, GNR, VNQ, IEFA, VOO, IVW +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 | VEAVANGUARD TAX-MANAGED FDS | 740,272 | $47M | 21.8% | HOLD |
| 2 | IVVISHARES TR | 58,274 | $38M | 17.5% | ADD 3% |
| 3 | VWOVANGUARD INTL EQUITY INDEX F | 506,746 | $27M | 12.6% | HOLD |
| 4 | IJHISHARES TR | 321,418 | $22M | 10.0% | HOLD |
| 5 | IJRISHARES TR | 111,018 | $14M | 6.3% | HOLD |
| 6 | GGGGRACO INC | 153,713 | $13M | 6.0% | HOLD |
| 7 | GNRSPDR INDEX SHS FDS | 160,185 | $12M | 5.5% | HOLD |
| 8 | VNQVANGUARD INDEX FDS | 101,903 | $9M | 4.2% | ADD 4% |
| 9 | IEFAISHARES TR | 43,743 | $4M | 1.8% | HOLD |
| 10 | VOOVANGUARD INDEX FDS | 4,859 | $3M | 1.3% | HOLD |
| 11 | UNHUNITEDHEALTH GROUP INC | 9,566 | $3M | 1.2% | HOLD |
| 12 | AAPLAPPLE INC | 9,629 | $2M | 1.1% | HOLD |
| 13 | GTLSCHART INDS INC | 11,215 | $2M | 1.1% | HOLD |
| 14 | IVWISHARES TR | 15,857 | $2M | 0.8% | TRIM −2% |
| 15 | IWPISHARES TR | 9,031 | $1M | 0.5% | HOLD |
| 16 | GOOGALPHABET INC | 3,978 | $1M | 0.5% | HOLD |
| 17 | CHRWC H ROBINSON WORLDWIDE INC | 6,620 | $1M | 0.5% | TRIM −82% |
| 18 | IVEISHARES TR | 5,205 | $1M | 0.5% | HOLD |
| 19 | AVGOBROADCOM INC | 3,108 | $961,957 | 0.4% | HOLD |
| 20 | IVOOVanguard S&P Mid-Cap 400 Index Fund - ETF | 8,099 | $925,878 | 0.4% | HOLD |
| 21 | RPRXROYALTY PHARMA PLC | 17,414 | $835,350 | 0.4% | HOLD |
| 22 | AMZNAMAZON COM INC | 3,865 | $804,964 | 0.4% | ADD 5% |
| 23 | IWBISHARES TR | 1,772 | $631,824 | 0.3% | HOLD |
| 24 | BRK.BBERKSHIRE HATHAWAY INC DEL | 1,225 | $587,020 | 0.3% | HOLD |
| 25 | SSPYEXCHANGE LISTED FDS TR | 6,132 | $541,353 | 0.2% | HOLD |
| 26 | IWFISHARES TR | 1,246 | $531,294 | 0.2% | HOLD |
| 27 | MSFTMICROSOFT CORP | 1,425 | $527,492 | 0.2% | HOLD |
| 28 | EEMISHARES TR | 8,575 | $486,974 | 0.2% | HOLD |
| 29 | VIOOVANGUARD ADMIRAL FDS INC | 3,894 | $447,148 | 0.2% | HOLD |
| 30 | COPXGLOBAL X FDS | 5,746 | $438,707 | 0.2% | HOLD |
| 31 | IWDISHARES TR | 1,842 | $393,580 | 0.2% | HOLD |
| 32 | IWRISHARES TR | 3,822 | $371,613 | 0.2% | HOLD |
| 33 | FCGFIRST TR EXCHANGE-TRADED FD | 11,698 | $370,710 | 0.2% | HOLD |
| 34 | XLESELECT SECTOR SPDR TR | 5,954 | $364,742 | 0.2% | HOLD |
| 35 | EWWISHARES INC MSCI MEXICO ETF | 4,815 | $362,232 | 0.2% | HOLD |
| 36 | BNDXVANGUARD CHARLOTTE FDS | 7,217 | $346,777 | 0.2% | HOLD |
| 37 | METAMETA PLATFORMS INC | 574 | $328,432 | 0.2% | HOLD |
| 38 | LITGLOBAL X FDS | 4,289 | $318,887 | 0.1% | HOLD |
| 39 | BOTZGLOBAL X FDS | 9,234 | $306,753 | 0.1% | ADD 25% |
| 40 | EFAISHARES TR | 3,149 | $305,862 | 0.1% | HOLD |
| 41 | VWOBVANGUARD WHITEHALL FDS | 4,643 | $304,999 | 0.1% | TRIM −4% |
| 42 | INDAISHARES TR | 6,233 | $291,954 | 0.1% | HOLD |
| 43 | ONBOLD NATL BANCORP IND | 13,078 | $289,024 | 0.1% | HOLD |
| 44 | IBBISHARES TR | 1,614 | $272,524 | 0.1% | HOLD |
| 45 | DALDELTA AIR LINES INC | 4,058 | $269,790 | 0.1% | HOLD |
| 46 | OXYOCCIDENTAL PETE CORP | 3,990 | $259,350 | 0.1% | NEW |
| 47 | TSLATESLA INC | 694 | $258,010 | 0.1% | HOLD |
| 48 | JPMJPMORGAN CHASE & CO | 803 | $236,210 | 0.1% | HOLD |
| 49 | ECLECOLAB INC | 866 | $230,373 | 0.1% | HOLD |
| 50 | BXBLACKSTONE INC | 2,000 | $229,980 | 0.1% | HOLD |
| 51 | PBRPETROLEO BRASILEIRO S A | 10,767 | $223,415 | 0.1% | HOLD |
| 52 | IWMISHARES TR | 842 | $208,816 | 0.1% | HOLD |
| 53 | APGAPI GROUP CORP | 5,142 | $208,354 | 0.1% | NEW |
| 54 | LLYELI LILLY & CO | 224 | $206,028 | 0.1% | HOLD |
| 55 | UWMCUWM HOLDINGS CORPORATION | 17,022 | $61,620 | 0.0% | HOLD |
| 56 | UAUNDER ARMOUR INC | 10,271 | $59,469 | 0.0% | HOLD |
| 57 | CBUSCIBUS INC | 15,478 | $30,646 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| VEAVANGUARD TAX-MANAGED FDS | 699K | 693K | 713K | 727K | 739K | 740K | $47M |
| IVVISHARES TR | 54K | 52K | 55K | 56K | 56K | 58K | $38M |
| VWOVANGUARD INTL EQUITY INDEX F | 437K | 447K | 490K | 497K | 506K | 507K | $27M |
| IJHISHARES TR | 278K | 277K | 301K | 309K | 319K | 321K | $22M |
| IJRISHARES TR | 95K | 96K | 106K | 108K | 110K | 111K | $14M |
| GGGGRACO INC | 154K | 154K | 154K | 154K | 154K | 154K | $13M |
| GNRSPDR INDEX SHS FDS | 145K | 144K | 154K | 158K | 160K | 160K | $12M |
| VNQVANGUARD INDEX FDS | 84K | 84K | 92K | 95K | 98K | 102K | $9M |
| IEFAISHARES TR | 54K | 50K | 44K | 44K | 44K | 44K | $4M |
| VOOVANGUARD INDEX FDS | 6K | 5K | 5K | 5K | 5K | 5K | $3M |
| UNHUNITEDHEALTH GROUP INC | 6K | 6K | 10K | 10K | 10K | 10K | $3M |
| AAPLAPPLE INC | 3K | 3K | 2K | 10K | 10K | 10K | $2M |
| GTLSCHART INDS INC | — | — | — | 12K | 11K | 11K | $2M |
| IVWISHARES TR | 17K | 17K | 17K | 17K | 16K | 16K | $2M |
| IWPISHARES TR | 9K | 9K | 9K | 9K | 9K | 9K | $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.
