CIK 1908425
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q2. 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 | 28.94% | 24 |
| Banks | 10.16% | 5 |
| Pharmaceuticals & Biotechnology | 8.68% | 5 |
| Technology Hardware & Equipment | 6.49% | 3 |
| Beverages | 6.45% | 2 |
| Software | 6.13% | 1 |
| Oil, Gas & Consumable Fuels | 5.17% | 3 |
| Aerospace & Defense | 4.51% | 2 |
| Specialty Retail | 3.44% | 3 |
| Electrical Equipment & Components | 3.23% | 2 |
| Health Care Equipment & Supplies | 2.75% | 1 |
| Diversified Telecommunication Services | 2.07% | 2 |
| Food & Staples Retailing | 1.99% | 1 |
| Utilities | 1.81% | 1 |
| Communications Equipment | 1.77% | 1 |
| Insurance | 1.69% | 1 |
| Hotels, Restaurants & Leisure | 1.55% | 2 |
| Machinery | 1.01% | 2 |
| Software & IT Services | 0.99% | 2 |
| Semiconductors & Semiconductor Equipment | 0.72% | 2 |
| Capital Markets | 0.31% | 2 |
| Distributors | 0.14% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Information Technology | 6.13% |
| 2 | KO | COCA COLA CO | Consumer Staples | 5.58% |
| 3 | JPM | JPMORGAN CHASE & CO | Financials | 5.28% |
| 4 | PFFD | GLOBAL X FDS | Unclassified | 5.27% |
| 5 | SCHB | SCHWAB STRATEGIC TR | Unclassified | 5.07% |
| 6 | AAPL | Apple Inc. | Information Technology | 5.02% |
| 7 | XOM | EXXON MOBIL CORP | Energy | 3.36% |
| 8 | NOC | NORTHROP GRUMMAN CORP /DE/ | Industrials | 3.24% |
| 9 | ABBV | AbbVie Inc. | Health Care | 3.02% |
| 10 | SYK | STRYKER CORP | Health Care | 2.75% |
44/68 names classified · sector 71.1% of weight · industry 71.1% · mkt cap 70.9%; 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: 71.1% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 70.9% of book weight (43/68 names) · unclassified 29.1%: PFFD, SCHB, SCHD, BSV, SCHF, MUB, SCHO, VTI, SDHY, NUW +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 | MSFTMICROSOFT CORP | 17,306 | $9M | 6.1% | TRIM −9% |
| 2 | KOCOCA COLA CO | 123,003 | $8M | 5.6% | ADD 7% |
| 3 | JPMJPMORGAN CHASE & CO | 24,496 | $8M | 5.3% | TRIM −16% |
| 4 | PFFDGLOBAL X FDS | 397,096 | $8M | 5.3% | TRIM −5% |
| 5 | SCHBSCHWAB STRATEGIC TR | 288,578 | $7M | 5.1% | HOLD |
| 6 | AAPLAPPLE INC | 28,840 | $7M | 5.0% | TRIM −5% |
| 7 | XOMEXXON MOBIL CORP | 43,651 | $5M | 3.4% | TRIM −17% |
| 8 | NOCNORTHROP GRUMMAN CORP | 7,778 | $5M | 3.2% | TRIM −10% |
| 9 | ABBVABBVIE INC | 19,079 | $4M | 3.0% | TRIM −11% |
| 10 | SYKSTRYKER CORPORATION | 10,900 | $4M | 2.8% | TRIM −14% |
| 11 | JNJJOHNSON & JOHNSON | 20,520 | $4M | 2.6% | TRIM −9% |
| 12 | EMREMERSON ELEC CO | 27,278 | $4M | 2.4% | HOLD |
| 13 | AXPAMERICAN EXPRESS CO | 10,755 | $4M | 2.4% | TRIM −3% |
| 14 | SCHDSCHWAB STRATEGIC TR | 130,497 | $4M | 2.4% | HOLD |
| 15 | BSVVANGUARD BD INDEX FDS | 42,709 | $3M | 2.3% | TRIM −5% |
| 16 | SCHFSCHWAB STRATEGIC TR | 142,920 | $3M | 2.3% | TRIM −3% |
| 17 | MUBISHARES TR | 29,961 | $3M | 2.2% | ADD 20% |
| 18 | CVSCVS HEALTH CORP | 38,684 | $3M | 2.0% | TRIM −3% |
| 19 | AMZNAMAZON COM INC | 12,400 | $3M | 1.9% | HOLD |
| 20 | NEENEXTERA ENERGY INC | 35,040 | $3M | 1.8% | HOLD |
| 21 | QCOMQUALCOMM INC | 15,526 | $3M | 1.8% | TRIM −2% |
| 22 | PFEPFIZER INC | 100,112 | $3M | 1.7% | ADD 6% |
| 23 | UNHUNITEDHEALTH GROUP INC | 7,150 | $2M | 1.7% | TRIM −2% |
| 24 | SCHOSCHWAB SHORT-TERM US TREASURY ETF | 97,781 | $2M | 1.6% | TRIM −6% |
| 25 | VZVERIZON COMMUNICATIONS INC | 53,924 | $2M | 1.6% | ADD 30% |
| 26 | CVXCHEVRON CORP NEW | 14,532 | $2M | 1.5% | TRIM −8% |
| 27 | VTIVANGUARD INDEX FDS | 6,170 | $2M | 1.4% | HOLD |
| 28 | SDHYPGIM SHORT DUR HIG YLD OPP F | 120,618 | $2M | 1.4% | TRIM −58% |
| 29 | MCDMCDONALDS CORP | 6,519 | $2M | 1.4% | TRIM −3% |
| 30 | WMTWALMART INC | 18,385 | $2M | 1.3% | HOLD |
| 31 | RTXRTX CORPORATION | 11,145 | $2M | 1.3% | TRIM −12% |
| 32 | CSCOCISCO SYS INC | 26,772 | $2M | 1.3% | HOLD |
| 33 | TFCTRUIST FINL CORP | 39,954 | $2M | 1.2% | TRIM −4% |
| 34 | ABTABBOTT LABS | 12,664 | $2M | 1.2% | TRIM −12% |
| 35 | PEPPEPSICO INC | 9,092 | $1M | 0.9% | TRIM −14% |
| 36 | CARRCARRIER GLOBAL CORPORATION | 21,073 | $1M | 0.9% | ADD 14% |
| 37 | GOOGLALPHABET INC | 4,953 | $1M | 0.8% | TRIM −6% |
| 38 | NUWNUVEEN AMT-FREE MUN VALUE FD | 81,149 | $1M | 0.8% | TRIM −12% |
| 39 | OTISOTIS WORLDWIDE CORP | 12,579 | $1M | 0.8% | ADD 116% |
| 40 | KEYKEYCORP | 48,695 | $910,110 | 0.6% | TRIM −4% |
| 41 | SCHZSCHWAB STRATEGIC TR | 35,630 | $836,236 | 0.6% | HOLD |
| 42 | USBUS BANCORP | 17,046 | $823,833 | 0.6% | TRIM −2% |
| 43 | AVGOBROADCOM INC | 2,310 | $762,092 | 0.5% | HOLD |
| 44 | TAT&T INC | 23,190 | $654,886 | 0.4% | TRIM −49% |
| 45 | XLUSELECT SECTOR SPDR TR | 7,497 | $653,813 | 0.4% | TRIM −4% |
| 46 | SCYBSCHWAB STRATEGIC TR | 20,759 | $554,888 | 0.4% | NEW |
| 47 | XLFSELECT SECTOR SPDR TR | 10,043 | $541,016 | 0.4% | HOLD |
| 48 | SCHASCHWAB STRATEGIC TR | 18,164 | $506,776 | 0.3% | HOLD |
| 49 | SPYSTATE STR SPDR S&P 500 ETF T | 726 | $483,647 | 0.3% | ADD 7% |
| 50 | SCHXSCHWAB U.S. LARGE-CAP ETF | 17,440 | $459,370 | 0.3% | HOLD |
| 51 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 14,040 | $448,016 | 0.3% | HOLD |
| 52 | HDHOME DEPOT INC | 1,021 | $413,699 | 0.3% | TRIM −8% |
| 53 | COPCONOCOPHILLIPS | 4,072 | $385,170 | 0.3% | TRIM −12% |
| 54 | EFAISHARES TR | 3,869 | $361,249 | 0.2% | HOLD |
| 55 | SCHVSCHWAB STRATEGIC TR | 12,114 | $352,639 | 0.2% | HOLD |
| 56 | KLACKLA CORP | 300 | $323,580 | 0.2% | HOLD |
| 57 | XLESELECT SECTOR SPDR TR | 3,382 | $302,148 | 0.2% | HOLD |
| 58 | NVDANVIDIA CORPORATION | 1,550 | $289,191 | 0.2% | HOLD |
| 59 | DRIDARDEN RESTAURANTS INC | 1,500 | $285,540 | 0.2% | HOLD |
| 60 | METAMETA PLATFORMS INC | 340 | $249,689 | 0.2% | TRIM −4% |
| 61 | BLKBLACKROCK INC | 209 | $243,667 | 0.2% | TRIM −8% |
| 62 | IWVISHARES TR | 633 | $239,869 | 0.2% | TRIM −18% |
| 63 | MRKMERCK & CO INC | 2,655 | $222,834 | 0.2% | HOLD |
| 64 | ETNEATON CORP PLC | 584 | $218,562 | 0.1% | HOLD |
| 65 | IWMISHARES TR | 900 | $217,764 | 0.1% | NEW |
| 66 | SCHESCHWAB STRATEGIC TR | 6,439 | $214,869 | 0.1% | NEW |
| 67 | GPCGENUINE PARTS CO | 1,490 | $206,514 | 0.1% | NEW |
| 68 | ARESARES MANAGEMENT CORPORATION | 1,269 | $202,900 | 0.1% | HOLD |
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