CIK 1910180
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 | 95.49% | 15 |
| Capital Markets | 1.21% | 1 |
| Oil, Gas & Consumable Fuels | 1.05% | 2 |
| Specialty Retail | 0.62% | 1 |
| Utilities | 0.46% | 1 |
| Software | 0.43% | 1 |
| Pharmaceuticals & Biotechnology | 0.28% | 2 |
| Software & IT Services | 0.13% | 1 |
| Aerospace & Defense | 0.13% | 1 |
| Technology Hardware & Equipment | 0.11% | 1 |
| Semiconductors & Semiconductor Equipment | 0.09% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | Unclassified | 47.35% |
| 2 | IAU | ISHARES GOLD TR | Unclassified | 20.37% |
| 3 | VXUS | VANGUARD STAR FDS | Unclassified | 12.67% |
| 4 | VOO | VANGUARD INDEX FDS | Unclassified | 10.71% |
| 5 | BRK.B | BERKSHIRE HATHAWAY INC | Financials | 1.27% |
| 6 | RJF | RAYMOND JAMES FINANCIAL INC | Financials | 1.21% |
| 7 | XOM | EXXON MOBIL CORP | Energy | 0.96% |
| 8 | VOT | VANGUARD INDEX FDS | Unclassified | 0.83% |
| 9 | IAUM | ISHARES GOLD TR | Unclassified | 0.67% |
| 10 | AMZN | AMAZON COM INC | Consumer Discretionary | 0.62% |
13/27 names classified · sector 5.8% of weight · industry 4.5% · mkt cap 5.8%; 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: 5.8% of the book is sector-classified (unclassified names shown, never dropped).
Only 4% of book weight classified — the grid is NOT representative of the whole book.
Classified: 4.0% of book weight (11/27 names) · unclassified 96.0%: VTI, IAU, VXUS, VOO, BRK.B, VOT, IAUM, ET, GLD, SCHX +6 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 | VTIVANGUARD INDEX FDS | 337,854 | $108M | 47.3% | NEW |
| 2 | IAUISHARES GOLD TR | 528,842 | $47M | 20.4% | TRIM −6% |
| 3 | VXUSVANGUARD STAR FDS | 376,108 | $29M | 12.7% | HOLD |
| 4 | VOOVANGUARD INDEX FDS | 41,021 | $25M | 10.7% | HOLD |
| 5 | BRK.BBERKSHIRE HATHAWAY INC DEL | 6,058 | $3M | 1.3% | NEW |
| 6 | RJFRAYMOND JAMES FINL INC | 19,115 | $3M | 1.2% | HOLD |
| 7 | XOMEXXON MOBIL CORP | 12,976 | $2M | 1.0% | HOLD |
| 8 | VOTVANGUARD INDEX FDS | 7,381 | $2M | 0.8% | HOLD |
| 9 | IAUMISHARES GOLD TR | 32,934 | $2M | 0.7% | ADD 37% |
| 10 | AMZNAMAZON COM INC | 6,782 | $1M | 0.6% | NEW |
| 11 | ETENERGY TRANSFER L P | 54,898 | $1M | 0.5% | NEW |
| 12 | MSFTMICROSOFT CORP | 2,632 | $974,141 | 0.4% | ADD 65% |
| 13 | GLDSPDR GOLD TR | 1,477 | $635,538 | 0.3% | ADD 18% |
| 14 | SCHXSCHWAB U.S. LARGE-CAP ETF | 24,558 | $629,667 | 0.3% | NEW |
| 15 | FNDFSCHWAB STRATEGIC TR | 11,855 | $580,065 | 0.3% | NEW |
| 16 | VYMIVANGUARD WHITEHALL FDS | 6,010 | $566,382 | 0.2% | NEW |
| 17 | VEUVANGUARD INTL EQUITY INDEX F | 5,970 | $448,311 | 0.2% | HOLD |
| 18 | VIGIVanguard Whitehall Int'l Div. Apprec. ETF | 4,980 | $440,531 | 0.2% | NEW |
| 19 | JNJJOHNSON & JOHNSON | 1,506 | $368,127 | 0.2% | HOLD |
| 20 | ADPAUTOMATIC DATA PROCESSING IN | 1,468 | $298,268 | 0.1% | HOLD |
| 21 | RTXRTX CORPORATION | 1,528 | $294,751 | 0.1% | HOLD |
| 22 | GILDGILEAD SCIENCES INC | 2,000 | $278,740 | 0.1% | NEW |
| 23 | AAPLAPPLE INC | 1,009 | $256,090 | 0.1% | HOLD |
| 24 | VGKVANGUARD INTL EQUITY INDEX F | 2,608 | $214,977 | 0.1% | NEW |
| 25 | CVXCHEVRON CORP NEW | 1,023 | $211,659 | 0.1% | NEW |
| 26 | VOXVANGUARD WORLD FD | 1,142 | $205,377 | 0.1% | NEW |
| 27 | AMDADVANCED MICRO DEVICES INC | 988 | $200,989 | 0.1% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| VTIVANGUARD INDEX FDS | 325K | 323K | 328K | — | — | 338K | $108M |
| IAUISHARES GOLD TR | 618K | 610K | 591K | 584K | 561K | 529K | $47M |
| VXUSVANGUARD STAR FDS | 318K | 330K | 341K | 354K | 372K | 376K | $29M |
| VOOVANGUARD INDEX FDS | 42K | 42K | 41K | 41K | 41K | 41K | $25M |
| BRK.BBERKSHIRE HATHAWAY INC DEL | — | — | — | — | — | 6K | $3M |
| RJFRAYMOND JAMES FINL INC | 28K | 28K | 28K | 28K | 19K | 19K | $3M |
| XOMEXXON MOBIL CORP | 12K | 12K | 12K | 12K | 13K | 13K | $2M |
| VOTVANGUARD INDEX FDS | 9K | 9K | 9K | 8K | 7K | 7K | $2M |
| IAUMISHARES GOLD TR | — | — | 8K | 14K | 24K | 33K | $2M |
| AMZNAMAZON COM INC | — | — | — | — | — | 7K | $1M |
| ETENERGY TRANSFER L P | — | — | — | — | — | 55K | $1M |
| MSFTMICROSOFT CORP | 2K | 2K | 2K | 2K | 2K | 3K | $974,141 |
| GLDSPDR GOLD TR | 1K | 1K | 1K | 1K | 1K | 1K | $635,538 |
| SCHXSCHWAB U.S. LARGE-CAP ETF | — | — | — | — | — | 25K | $629,667 |
| FNDFSCHWAB STRATEGIC TR | — | — | — | — | — | 12K | $580,065 |
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.
