CIK 1911472
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 | 73.43% | 55 |
| Technology Hardware & Equipment | 4.01% | 4 |
| Specialty Retail | 3.92% | 4 |
| Software | 3.73% | 3 |
| Software & IT Services | 2.18% | 3 |
| Capital Markets | 2.16% | 2 |
| Semiconductors & Semiconductor Equipment | 2.11% | 2 |
| Pharmaceuticals & Biotechnology | 1.85% | 4 |
| Aerospace & Defense | 1.81% | 1 |
| Banks | 1.80% | 1 |
| Diversified Telecommunication Services | 1.69% | 1 |
| Insurance | 0.29% | 2 |
| Machinery | 0.25% | 1 |
| Oil, Gas & Consumable Fuels | 0.20% | 2 |
| Commercial Services & Supplies | 0.16% | 1 |
| Electrical Equipment & Components | 0.15% | 2 |
| Chemicals | 0.06% | 1 |
| Tobacco | 0.05% | 1 |
| Automobiles & Components | 0.05% | 1 |
| Media & Entertainment | 0.05% | 1 |
| Distributors | 0.04% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | JHMM | JOHN HANCOCK EXCHANGE TRADED | Unclassified | 9.66% |
| 2 | WTPI | WISDOMTREE TR | Unclassified | 8.17% |
| 3 | JHCB | JOHN HANCOCK EXCHANGE TRADED | Unclassified | 8.05% |
| 4 | RSP | INVESCO EXCHANGE TRADED FD T | Unclassified | 7.43% |
| 5 | EEM | ISHARES TR | Unclassified | 4.81% |
| 6 | IJR | ISHARES TR | Unclassified | 4.54% |
| 7 | EWJ | ISHARES INC | Unclassified | 3.98% |
| 8 | JHPI | JOHN HANCOCK EXCHANGE TRADED | Unclassified | 3.92% |
| 9 | TLT | ISHARES TR | Unclassified | 3.88% |
| 10 | IAGG | ISHARES TR | Unclassified | 2.93% |
39/93 names classified · sector 28.5% of weight · industry 26.6% · mkt cap 27.5%; 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: 28.5% of the book is sector-classified (unclassified names shown, never dropped).
Only 24% of book weight classified — the grid is NOT representative of the whole book.
Classified: 23.9% of book weight (35/93 names) · unclassified 76.1%: JHMM, WTPI, JHCB, RSP, EEM, IJR, EWJ, JHPI, TLT, IAGG +48 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 | JHMMJOHN HANCOCK EXCHANGE TRADED | 676,992 | $45M | 9.7% | ADD 4% |
| 2 | WTPIWISDOMTREE TR | 1,203,749 | $38M | 8.2% | ADD 353% |
| 3 | JHCBJOHN HANCOCK EXCHANGE TRADED | 1,789,236 | $38M | 8.1% | ADD 9% |
| 4 | RSPINVESCO EXCHANGE TRADED FD T | 182,040 | $35M | 7.4% | ADD 4% |
| 5 | EEMISHARES TR | 397,673 | $23M | 4.8% | HOLD |
| 6 | IJRISHARES TR | 171,893 | $21M | 4.5% | ADD 3% |
| 7 | EWJISHARES INC | 221,248 | $19M | 4.0% | ADD 3% |
| 8 | JHPIJOHN HANCOCK EXCHANGE TRADED | 815,457 | $18M | 3.9% | ADD 6% |
| 9 | TLTISHARES TR | 210,379 | $18M | 3.9% | ADD 9% |
| 10 | IAGGISHARES TR | 275,375 | $14M | 2.9% | NEW |
| 11 | AMZNAMAZON COM INC | 50,120 | $10M | 2.2% | ADD 11% |
| 12 | AAPLAPPLE INC | 40,448 | $10M | 2.2% | ADD 8% |
| 13 | MSFTMICROSOFT CORP | 25,739 | $10M | 2.0% | ADD 18% |
| 14 | BALIBLACKROCK ETF TRUST | 307,411 | $9M | 2.0% | HOLD |
| 15 | NVDANVIDIA CORPORATION | 54,130 | $9M | 2.0% | ADD 7% |
| 16 | BRK.BBERKSHIRE HATHAWAY INC DEL | 19,002 | $9M | 1.9% | ADD 8% |
| 17 | GOOGALPHABET INC | 30,369 | $9M | 1.9% | ADD 3% |
| 18 | RTXRTX CORPORATION | 44,028 | $8M | 1.8% | TRIM −3% |
| 19 | JPMJPMORGAN CHASE & CO | 28,736 | $8M | 1.8% | ADD 10% |
| 20 | GLDSPDR GOLD TR | 18,731 | $8M | 1.7% | ADD 9% |
| 21 | QQEWFirst Trust NASDAQ-100 Equal Wtd ETF | 62,858 | $8M | 1.7% | ADD 10% |
| 22 | TMUST-MOBILE US INC | 37,904 | $8M | 1.7% | ADD 5% |
| 23 | SLVISHARES SILVER TR | 115,409 | $8M | 1.7% | TRIM −20% |
| 24 | AMGNAMGEN INC | 21,900 | $8M | 1.6% | TRIM −3% |
| 25 | TMOTHERMO FISHER SCIENTIFIC INC | 15,447 | $8M | 1.6% | ADD 17% |
| 26 | CRWDCROWDSTRIKE HLDGS INC | 18,941 | $7M | 1.6% | ADD 28% |
| 27 | HDHOME DEPOT INC | 22,338 | $7M | 1.6% | ADD 6% |
| 28 | BXBLACKSTONE INC | 45,645 | $5M | 1.1% | ADD 33% |
| 29 | ARESARES MANAGEMENT CORPORATION | 44,832 | $5M | 1.0% | ADD 44% |
| 30 | AGGISHARES TR | 41,594 | $4M | 0.9% | ADD 10% |
| 31 | IDEVISHARES TR | 47,673 | $4M | 0.8% | ADD 3% |
| 32 | ROBTFIRST TR EXCHANGE TRADED FD | 61,530 | $3M | 0.6% | ADD 6% |
| 33 | QQQINVESCO QQQ TR | 4,472 | $3M | 0.5% | ADD 15% |
| 34 | SPYSTATE STR SPDR S&P 500 ETF T | 2,766 | $2M | 0.4% | TRIM −10% |
| 35 | QQQJINVESCO EXCH TRADED FD TR II | 42,804 | $2M | 0.3% | ADD 12% |
| 36 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,108 | $1M | 0.3% | HOLD |
| 37 | DCIDONALDSON INC | 14,000 | $1M | 0.3% | HOLD |
| 38 | WRBBERKLEY W R CORP | 16,210 | $1M | 0.2% | TRIM −24% |
| 39 | VUGVANGUARD INDEX FDS | 2,432 | $1M | 0.2% | ADD 100% |
| 40 | IVVISHARES TR | 1,588 | $1M | 0.2% | HOLD |
| 41 | METAMETA PLATFORMS INC | 1,723 | $985,616 | 0.2% | HOLD |
| 42 | VEAVANGUARD TAX-MANAGED FDS | 14,431 | $924,785 | 0.2% | ADD 136% |
| 43 | BUGGLOBAL X FDS | 35,975 | $903,387 | 0.2% | ADD 31% |
| 44 | VOOVANGUARD INDEX FDS | 1,403 | $838,016 | 0.2% | ADD 107% |
| 45 | USMVISHARES TR | 8,949 | $829,920 | 0.2% | ADD 6% |
| 46 | VVISA INC | 2,467 | $745,402 | 0.2% | TRIM −7% |
| 47 | XOMEXXON MOBIL CORP | 4,074 | $691,034 | 0.1% | TRIM −17% |
| 48 | PANWPALO ALTO NETWORKS INC | 4,017 | $644,124 | 0.1% | ADD 4% |
| 49 | IWMISHARES TR | 2,489 | $617,358 | 0.1% | ADD 7% |
| 50 | SHOPSHOPIFY INC | 5,068 | $601,166 | 0.1% | HOLD |
| 51 | XLKSELECT SECTOR SPDR TR | 4,500 | $598,074 | 0.1% | HOLD |
| 52 | GOOGLALPHABET INC | 1,868 | $536,870 | 0.1% | ADD 4% |
| 53 | XLVSELECT SECTOR SPDR TR | 3,652 | $535,420 | 0.1% | HOLD |
| 54 | VTVVANGUARD INDEX FDS | 2,600 | $510,333 | 0.1% | NEW |
| 55 | VBVANGUARD INDEX FDS | 1,942 | $508,694 | 0.1% | ADD 55% |
| 56 | COSTCOSTCO WHSL CORP NEW | 464 | $461,774 | 0.1% | ADD 4% |
| 57 | AVGOBROADCOM INC | 1,445 | $447,212 | 0.1% | ADD 19% |
| 58 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 15,022 | $437,579 | 0.1% | HOLD |
| 59 | BOTZGLOBAL X FDS | 13,084 | $434,650 | 0.1% | TRIM −4% |
| 60 | VRTXVERTEX PHARMACEUTICALS INC | 910 | $406,629 | 0.1% | HOLD |
| 61 | DIASPDR DOW JONES INDL AVERAGE | 876 | $405,754 | 0.1% | HOLD |
| 62 | GMMFBLACKROCK ETF TRUST | 3,954 | $397,501 | 0.1% | NEW |
| 63 | GEGE AEROSPACE | 1,384 | $392,357 | 0.1% | TRIM −4% |
| 64 | VWOVANGUARD INTL EQUITY INDEX F | 7,158 | $386,993 | 0.1% | NEW |
| 65 | SCHXSCHWAB U.S. LARGE-CAP ETF | 14,570 | $368,457 | 0.1% | TRIM −3% |
| 66 | FTNTFORTINET INC | 4,276 | $349,449 | 0.1% | NEW |
| 67 | IYWISHARES TR | 1,800 | $326,556 | 0.1% | HOLD |
| 68 | BNDVANGUARD BD INDEX FDS | 4,244 | $312,528 | 0.1% | HOLD |
| 69 | JNJJOHNSON & JOHNSON | 1,267 | $309,779 | 0.1% | TRIM −5% |
| 70 | VXUSVANGUARD STAR FDS | 4,000 | $308,440 | 0.1% | HOLD |
| 71 | UNHUNITEDHEALTH GROUP INC | 1,107 | $299,512 | 0.1% | TRIM −8% |
| 72 | GEVGE VERNOVA INC | 343 | $298,925 | 0.1% | TRIM −19% |
| 73 | IWDISHARES TR | 1,364 | $291,443 | 0.1% | HOLD |
| 74 | PGPROCTER AND GAMBLE CO | 1,955 | $282,496 | 0.1% | TRIM −9% |
| 75 | LLYELI LILLY & CO | 307 | $282,344 | 0.1% | HOLD |
| 76 | VTIVANGUARD INDEX FDS | 877 | $281,369 | 0.1% | HOLD |
| 77 | DFIVDIMENSIONAL ETF TRUST | 5,073 | $267,753 | 0.1% | HOLD |
| 78 | IWFISHARES TR | 593 | $252,797 | 0.1% | HOLD |
| 79 | SDGISHARES TR | 3,000 | $251,858 | 0.1% | HOLD |
| 80 | PMPHILIP MORRIS INTL INC | 1,523 | $251,807 | 0.1% | TRIM −12% |
| 81 | BNDXVANGUARD CHARLOTTE FDS | 5,006 | $240,526 | 0.1% | NEW |
| 82 | SCHVSCHWAB STRATEGIC TR | 7,757 | $236,592 | 0.1% | HOLD |
| 83 | TSLATESLA INC | 633 | $235,470 | 0.1% | TRIM −6% |
| 84 | DFATDIMENSIONAL ETF TRUST | 3,717 | $232,127 | 0.0% | HOLD |
| 85 | BSVVANGUARD BD INDEX FDS | 2,907 | $227,882 | 0.0% | NEW |
| 86 | NFLXNETFLIX INC | 2,365 | $227,363 | 0.0% | ADD 6% |
| 87 | CVXCHEVRON CORP NEW | 1,096 | $226,918 | 0.0% | NEW |
| 88 | IJKISHARES TR | 2,247 | $226,129 | 0.0% | HOLD |
| 89 | GLPGLOBAL PARTNERS LP | 5,000 | $210,500 | 0.0% | HOLD |
| 90 | TOPCISHARES TR | 6,846 | $205,382 | 0.0% | HOLD |
| 91 | BIVVANGUARD BD INDEX FDS | 2,645 | $204,035 | 0.0% | NEW |
| 92 | WMTWALMART INC | 1,636 | $202,395 | 0.0% | NEW |
| 93 | VVVANGUARD INDEX FDS | 677 | $202,382 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| JHMMJOHN HANCOCK EXCHANGE TRADED | 110K | 113K | 129K | 623K | 654K | 677K | $45M |
| WTPIWISDOMTREE TR | 163K | 173K | 194K | 234K | 265K | 1.2M | $38M |
| JHCBJOHN HANCOCK EXCHANGE TRADED | 1.1M | 1.2M | 1.3M | 1.5M | 1.6M | 1.8M | $38M |
| RSPINVESCO EXCHANGE TRADED FD T | — | 134K | 147K | 165K | 176K | 182K | $35M |
| EEMISHARES TR | 331K | 355K | 377K | 391K | 397K | 398K | $23M |
| IJRISHARES TR | 181K | 200K | 225K | 161K | 167K | 172K | $21M |
| EWJISHARES INC | 180K | 189K | 196K | 206K | 215K | 221K | $19M |
| JHPIJOHN HANCOCK EXCHANGE TRADED | 546K | 589K | 646K | 707K | 769K | 815K | $18M |
| TLTISHARES TR | 112K | 133K | 156K | 177K | 192K | 210K | $18M |
| IAGGISHARES TR | — | — | — | — | — | 275K | $14M |
| AMZNAMAZON COM INC | 43K | 42K | 41K | 43K | 45K | 50K | $10M |
| AAPLAPPLE INC | 37K | 37K | — | 39K | 37K | 40K | $10M |
| MSFTMICROSOFT CORP | 17K | 19K | 19K | 19K | 22K | 26K | $10M |
| BALIBLACKROCK ETF TRUST | — | — | — | 279K | 312K | 307K | $9M |
| NVDANVIDIA CORPORATION | 13K | 53K | 53K | 48K | 51K | 54K | $9M |
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.
