CIK 1925220
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 |
|---|---|---|
| Chemicals | 14.15% | 3 |
| Specialty Retail | 12.61% | 3 |
| Technology Hardware & Equipment | 12.26% | 3 |
| Semiconductors & Semiconductor Equipment | 9.52% | 3 |
| Software | 6.18% | 2 |
| Automobiles & Components | 5.78% | 3 |
| Software & IT Services | 5.77% | 3 |
| Food & Staples Retailing | 5.27% | 1 |
| Food Products | 4.12% | 2 |
| Utilities | 4.03% | 3 |
| Unclassified | 3.46% | 8 |
| Pharmaceuticals & Biotechnology | 3.19% | 3 |
| Diversified Telecommunication Services | 2.86% | 1 |
| Tobacco | 2.69% | 1 |
| Oil, Gas & Consumable Fuels | 2.39% | 1 |
| Road & Rail | 2.33% | 1 |
| Electrical Equipment & Components | 1.17% | 3 |
| Machinery | 0.56% | 3 |
| Distributors | 0.45% | 1 |
| Aerospace & Defense | 0.38% | 2 |
| Agricultural Products | 0.29% | 1 |
| Metals & Mining | 0.25% | 1 |
| Hotels, Restaurants & Leisure | 0.16% | 1 |
| Banks | 0.13% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | Consumer Discretionary | 11.88% |
| 2 | DOW | DOW INC. | Materials | 10.84% |
| 3 | AAPL | Apple Inc. | Information Technology | 10.19% |
| 4 | NVDA | NVIDIA CORP | Information Technology | 7.48% |
| 5 | MSFT | MICROSOFT CORP | Information Technology | 5.97% |
| 6 | CVS | CVS HEALTH Corp | Consumer Staples | 5.27% |
| 7 | F | FORD MOTOR CO | Consumer Discretionary | 5.02% |
| 8 | KHC | Kraft Heinz Co | Consumer Staples | 3.13% |
| 9 | WDAY | Workday, Inc. | Information Technology | 2.95% |
| 10 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 2.86% |
47/54 names classified · sector 96.7% of weight · industry 96.5% · mkt cap 91.7%; 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: 96.7% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 91.2% of book weight (41/54 names) · unclassified 8.8%: SPY, TSM, SNY, NVO, IWM, TRX, VTI, BRK.B, SIEGY, VV +3 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 | AMZNAMAZON COM INC | 115,509 | $24M | 11.9% | ADD 83% |
| 2 | DOWDOW HLDGS INC | 518,674 | $22M | 10.8% | TRIM −48% |
| 3 | AAPLAPPLE INC | 79,986 | $20M | 10.2% | HOLD |
| 4 | NVDANVIDIA CORPORATION | 85,461 | $15M | 7.5% | ADD 5% |
| 5 | MSFTMICROSOFT CORP | 32,115 | $12M | 6.0% | ADD 1733% |
| 6 | CVSCVS HEALTH CORP | 146,342 | $11M | 5.3% | HOLD |
| 7 | FFORD MTR CO | 867,340 | $10M | 5.0% | ADD 3% |
| 8 | KHCKRAFT HEINZ CO | 277,613 | $6M | 3.1% | HOLD |
| 9 | WDAYWORKDAY INC | 45,328 | $6M | 3.0% | NEW |
| 10 | VZVERIZON COMMUNICATIONS INC | 113,705 | $6M | 2.9% | NEW |
| 11 | MOALTRIA GROUP INC | 81,214 | $5M | 2.7% | HOLD |
| 12 | GOOGALPHABET INC | 18,487 | $5M | 2.7% | TRIM −5% |
| 13 | DDOMINION ENERGY INC | 77,972 | $5M | 2.4% | HOLD |
| 14 | XOMEXXON MOBIL CORP | 28,082 | $5M | 2.4% | HOLD |
| 15 | UPSUNITED PARCEL SERVICE INC | 47,167 | $5M | 2.3% | HOLD |
| 16 | SPYSTATE STR SPDR S&P 500 ETF T | 6,325 | $4M | 2.1% | HOLD |
| 17 | NKENIKE INC | 73,364 | $4M | 1.9% | ADD 2% |
| 18 | FTNTFORTINET INC | 46,951 | $4M | 1.9% | ADD 7% |
| 19 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 11,332 | $4M | 1.9% | HOLD |
| 20 | SNYSANOFI SA | 72,259 | $3M | 1.7% | NEW |
| 21 | PGPROCTER AND GAMBLE CO | 18,848 | $3M | 1.4% | HOLD |
| 22 | NVONOVO-NORDISK A S | 72,366 | $3M | 1.3% | ADD 2% |
| 23 | EXCEXELON CORP | 49,697 | $2M | 1.2% | HOLD |
| 24 | GISGENERAL MILLS INC | 52,751 | $2M | 1.0% | TRIM −3% |
| 25 | TSLATESLA INC | 3,303 | $1M | 0.6% | ADD 39% |
| 26 | GEGE AEROSPACE | 4,175 | $1M | 0.6% | HOLD |
| 27 | USFDUS FOODS HLDG CORP | 9,713 | $895,636 | 0.4% | HOLD |
| 28 | GEVGE VERNOVA INC | 1,017 | $887,567 | 0.4% | ADD 2% |
| 29 | IWMISHARES TR | 3,280 | $813,407 | 0.4% | NEW |
| 30 | AEPAMERICAN ELEC PWR CO INC | 5,856 | $767,651 | 0.4% | HOLD |
| 31 | COSTCOSTCO WHSL CORP NEW | 758 | $755,127 | 0.4% | HOLD |
| 32 | WMTWALMART INC | 5,609 | $697,082 | 0.3% | HOLD |
| 33 | CTVACORTEVA INC | 7,023 | $587,875 | 0.3% | TRIM −2% |
| 34 | TRXTRX GOLD CORPORATION | 329,133 | $493,700 | 0.2% | HOLD |
| 35 | JCIJOHNSON CONTROLS INTERNATION | 3,606 | $472,206 | 0.2% | HOLD |
| 36 | VTIVANGUARD INDEX FDS | 1,360 | $436,456 | 0.2% | HOLD |
| 37 | GWREGUIDEWIRE SOFTWARE INC | 2,879 | $430,583 | 0.2% | HOLD |
| 38 | CARRCARRIER GLOBAL CORPORATION | 7,578 | $426,702 | 0.2% | HOLD |
| 39 | GDGENERAL DYNAMICS CORP | 1,163 | $399,233 | 0.2% | HOLD |
| 40 | BRK.BBERKSHIRE HATHAWAY INC DEL | 769 | $368,505 | 0.2% | HOLD |
| 41 | BABOEING CO | 1,824 | $363,034 | 0.2% | NEW |
| 42 | SIEGYSiemens AG ADR | 2,647 | $322,616 | 0.2% | HOLD |
| 43 | VVVANGUARD INDEX FDS | 1,074 | $320,970 | 0.2% | HOLD |
| 44 | ARMKARAMARK | 7,666 | $310,770 | 0.2% | HOLD |
| 45 | METAMETA PLATFORMS INC | 539 | $308,544 | 0.2% | ADD 7% |
| 46 | HPQHP INC | 15,873 | $304,929 | 0.2% | HOLD |
| 47 | EFAISHARES TR | 3,130 | $304,058 | 0.2% | NEW |
| 48 | BWABORGWARNER INC | 5,148 | $279,333 | 0.1% | HOLD |
| 49 | OTISOTIS WORLDWIDE CORP | 3,352 | $258,390 | 0.1% | HOLD |
| 50 | CCITIGROUP INC | 2,265 | $256,845 | 0.1% | HOLD |
| 51 | QQNITY ELECTRONICS INC | 2,070 | $238,842 | 0.1% | NEW |
| 52 | CATCATERPILLAR INC | 311 | $220,123 | 0.1% | NEW |
| 53 | FACOFIRST ACCEP CORP | 49,429 | $215,016 | 0.1% | NEW |
| 54 | MRKMERCK & CO INC | 1,737 | $208,892 | 0.1% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| AMZNAMAZON COM INC | — | 65K | 63K | 63K | 63K | 116K | $24M |
| DOWDOW HLDGS INC | — | 239K | 240K | 511K | 1.0M | 519K | $22M |
| AAPLAPPLE INC | — | 83K | 82K | 82K | 81K | 80K | $20M |
| NVDANVIDIA CORPORATION | — | 87K | 86K | 86K | 82K | 85K | $15M |
| MSFTMICROSOFT CORP | — | 2K | 2K | 2K | 2K | 32K | $12M |
| CVSCVS HEALTH CORP | — | 145K | 143K | 144K | 145K | 146K | $11M |
| FFORD MTR CO | — | 847K | 851K | 859K | 840K | 867K | $10M |
| KHCKRAFT HEINZ CO | — | 283K | 279K | 283K | 274K | 278K | $6M |
| WDAYWORKDAY INC | — | — | — | — | — | 45K | $6M |
| VZVERIZON COMMUNICATIONS INC | — | — | — | — | — | 114K | $6M |
| MOALTRIA GROUP INC | — | 80K | 80K | 80K | 80K | 81K | $5M |
| GOOGALPHABET INC | — | 19K | 19K | 19K | 19K | 18K | $5M |
| DDOMINION ENERGY INC | — | 83K | 82K | 80K | 79K | 78K | $5M |
| XOMEXXON MOBIL CORP | — | 29K | 28K | 28K | 28K | 28K | $5M |
| UPSUNITED PARCEL SERVICE INC | — | — | — | 47K | 47K | 47K | $5M |
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.
