CIK 1939208
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 | 74.82% | 37 |
| Specialty Retail | 6.21% | 5 |
| Semiconductors & Semiconductor Equipment | 5.59% | 3 |
| Technology Hardware & Equipment | 3.24% | 4 |
| Software & IT Services | 3.18% | 3 |
| Software | 2.41% | 6 |
| Capital Markets | 1.72% | 4 |
| Oil, Gas & Consumable Fuels | 1.14% | 2 |
| Banks | 1.01% | 2 |
| Aerospace & Defense | 0.23% | 2 |
| Media & Entertainment | 0.07% | 1 |
| Commercial Services & Supplies | 0.06% | 1 |
| Hotels, Restaurants & Leisure | 0.05% | 2 |
| Beverages | 0.05% | 1 |
| Metals & Mining | 0.04% | 1 |
| Pharmaceuticals & Biotechnology | 0.04% | 2 |
| Utilities | 0.03% | 2 |
| Insurance | 0.03% | 2 |
| Entertainment | 0.02% | 1 |
| Construction & Engineering | 0.02% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 0.02% | 1 |
| Health Care Equipment & Supplies | 0.01% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | Unclassified | 15.34% |
| 2 | QQQ | INVESCO QQQ TR | Unclassified | 12.98% |
| 3 | VUG | VANGUARD INDEX FDS | Unclassified | 11.50% |
| 4 | VO | VANGUARD INDEX FDS | Unclassified | 7.70% |
| 5 | VTV | VANGUARD INDEX FDS | Unclassified | 6.99% |
| 6 | VB | VANGUARD INDEX FDS | Unclassified | 6.09% |
| 7 | VWO | VANGUARD INTL EQUITY INDEX F | Unclassified | 3.85% |
| 8 | COST | COSTCO WHOLESALE CORP /NEW | Consumer Discretionary | 3.25% |
| 9 | AAPL | Apple Inc. | Information Technology | 3.16% |
| 10 | VHT | VANGUARD WORLD FD | Unclassified | 2.98% |
47/84 names classified · sector 25.2% of weight · industry 25.2% · mkt cap 25.1%; 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: 25.2% of the book is sector-classified (unclassified names shown, never dropped).
Only 25% of book weight classified — the grid is NOT representative of the whole book.
Classified: 25.0% of book weight (43/84 names) · unclassified 75.0%: VOO, QQQ, VUG, VO, VTV, VB, VWO, VHT, XLF, SPY +31 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 | VOOVANGUARD INDEX FDS | 414,930 | $248M | 15.3% | ADD 3% |
| 2 | QQQINVESCO QQQ TR | 363,690 | $210M | 13.0% | HOLD |
| 3 | VUGVANGUARD INDEX FDS | 425,548 | $186M | 11.5% | HOLD |
| 4 | VOVANGUARD INDEX FDS | 433,617 | $125M | 7.7% | ADD 3% |
| 5 | VTVVANGUARD INDEX FDS | 575,730 | $113M | 7.0% | ADD 2% |
| 6 | VBVANGUARD INDEX FDS | 375,719 | $98M | 6.1% | HOLD |
| 7 | VWOVANGUARD INTL EQUITY INDEX F | 1,152,899 | $62M | 3.9% | ADD 5% |
| 8 | COSTCOSTCO WHSL CORP NEW | 52,692 | $53M | 3.2% | HOLD |
| 9 | AAPLAPPLE INC | 200,995 | $51M | 3.2% | ADD 6% |
| 10 | VHTVANGUARD WORLD FD | 177,171 | $48M | 3.0% | ADD 3% |
| 11 | NVDANVIDIA CORPORATION | 268,212 | $47M | 2.9% | ADD 5% |
| 12 | GOOGALPHABET INC | 160,266 | $46M | 2.8% | HOLD |
| 13 | XLFSELECT SECTOR SPDR TR | 919,245 | $45M | 2.8% | ADD 4% |
| 14 | AVGOBROADCOM INC | 138,254 | $43M | 2.6% | HOLD |
| 15 | MSFTMICROSOFT CORP | 97,560 | $36M | 2.2% | ADD 7% |
| 16 | AMZNAMAZON COM INC | 146,711 | $31M | 1.9% | ADD 5% |
| 17 | GSGOLDMAN SACHS GROUP INC | 30,623 | $26M | 1.6% | TRIM −2% |
| 18 | SPYSTATE STR SPDR S&P 500 ETF T | 28,431 | $18M | 1.1% | HOLD |
| 19 | XOMEXXON MOBIL CORP | 107,608 | $18M | 1.1% | TRIM −6% |
| 20 | JPMJPMORGAN CHASE & CO | 53,532 | $16M | 1.0% | TRIM −5% |
| 21 | WMTWALMART INC | 126,629 | $16M | 1.0% | HOLD |
| 22 | VGKVANGUARD INTL EQUITY INDEX F | 151,069 | $12M | 0.8% | ADD 29% |
| 23 | LQDISHARES TR | 88,114 | $10M | 0.6% | TRIM −6% |
| 24 | AAXJISHARES TR | 63,482 | $6M | 0.4% | ADD 622% |
| 25 | VOOGVANGUARD ADMIRAL FDS INC | 14,521 | $6M | 0.4% | HOLD |
| 26 | GOOGLALPHABET INC | 14,110 | $4M | 0.3% | ADD 68% |
| 27 | PFFISHARES TR | 118,455 | $4M | 0.2% | HOLD |
| 28 | BABOEING CO | 15,845 | $3M | 0.2% | TRIM −63% |
| 29 | HYGISHARES TR | 38,881 | $3M | 0.2% | HOLD |
| 30 | TIPISHARES TR | 18,689 | $2M | 0.1% | ADD 3% |
| 31 | EEMISHARES TR | 31,561 | $2M | 0.1% | ADD 4% |
| 32 | IJHISHARES TR | 20,458 | $1M | 0.1% | HOLD |
| 33 | METAMETA PLATFORMS INC | 2,312 | $1M | 0.1% | ADD 3% |
| 34 | PLTRPALANTIR TECHNOLOGIES INC | 7,800 | $1M | 0.1% | TRIM −19% |
| 35 | NFLXNETFLIX INC | 11,495 | $1M | 0.1% | ADD 15% |
| 36 | WEAWESTERN ASSET PREMIER BD FD | 104,282 | $1M | 0.1% | ADD 5% |
| 37 | IYWISHARES TR | 5,749 | $1M | 0.1% | HOLD |
| 38 | SCHWSCHWAB CHARLES CORP | 10,536 | $990,173 | 0.1% | HOLD |
| 39 | HDHOME DEPOT INC | 2,885 | $949,065 | 0.1% | ADD 102% |
| 40 | XLESELECT SECTOR SPDR TR | 15,074 | $923,450 | 0.1% | TRIM −20% |
| 41 | VVISA INC | 3,038 | $918,205 | 0.1% | NEW |
| 42 | KOCOCA COLA CO | 10,700 | $813,748 | 0.1% | HOLD |
| 43 | RBLXROBLOX CORP | 14,300 | $808,808 | 0.1% | TRIM −23% |
| 44 | IBMINTERNATIONAL BUSINESS MACHS | 3,106 | $752,863 | 0.0% | TRIM −4% |
| 45 | JBLJabil Circuit, Inc. | 2,802 | $744,295 | 0.0% | TRIM −5% |
| 46 | NDAQNASDAQ INC | 8,550 | $725,810 | 0.0% | NEW |
| 47 | VYMVANGUARD WHITEHALL FDS | 4,843 | $717,248 | 0.0% | HOLD |
| 48 | TLTISHARES TR | 7,861 | $681,470 | 0.0% | ADD 3% |
| 49 | TEITEMPLETON EMERGING MKTS INCO | 113,376 | $681,391 | 0.0% | ADD 2% |
| 50 | VFHVANGUARD WORLD FD | 5,627 | $679,798 | 0.0% | HOLD |
| 51 | BHPBHP BILLITON LIMITED | 9,168 | $666,880 | 0.0% | HOLD |
| 52 | RTXRTX CORPORATION | 3,239 | $624,803 | 0.0% | TRIM −3% |
| 53 | MSTRSTRATEGY INC | 4,780 | $596,544 | 0.0% | ADD 46% |
| 54 | MARMARRIOTT INTL INC NEW | 1,792 | $586,109 | 0.0% | ADD 2% |
| 55 | TJXTJX COS INC NEW | 3,592 | $573,642 | 0.0% | NEW |
| 56 | ORCLORACLE CORP | 3,626 | $533,461 | 0.0% | ADD 3% |
| 57 | VNQVANGUARD INDEX FDS | 6,012 | $533,264 | 0.0% | ADD 16% |
| 58 | EMBISHARES TR | 4,846 | $455,185 | 0.0% | ADD 23% |
| 59 | IDXXIDEXX LABS INC | 800 | $449,512 | 0.0% | NEW |
| 60 | IWFISHARES TR | 980 | $417,872 | 0.0% | TRIM −32% |
| 61 | XLISELECT SECTOR SPDR TR | 2,378 | $384,594 | 0.0% | HOLD |
| 62 | VXFVANGUARD INDEX FDS | 1,804 | $371,263 | 0.0% | HOLD |
| 63 | EPDENTERPRISE PRODS PARTNERS L | 9,300 | $351,912 | 0.0% | NEW |
| 64 | PANWPALO ALTO NETWORKS INC | 2,149 | $344,528 | 0.0% | HOLD |
| 65 | VBKVANGUARD INDEX FDS | 1,098 | $331,871 | 0.0% | HOLD |
| 66 | AFLAFLAC INC | 2,997 | $328,801 | 0.0% | TRIM −5% |
| 67 | VGTVANGUARD WORLD FD | 465 | $324,440 | 0.0% | HOLD |
| 68 | DISDISNEY WALT CO | 3,326 | $320,598 | 0.0% | TRIM −79% |
| 69 | JJACOBS SOLUTIONS INC | 2,400 | $305,472 | 0.0% | NEW |
| 70 | BSVVANGUARD BD INDEX FDS | 3,843 | $301,330 | 0.0% | ADD 26% |
| 71 | AMTAMERICAN TOWER CORP | 1,600 | $276,128 | 0.0% | NEW |
| 72 | TXRHTEXAS ROADHOUSE INC | 1,649 | $272,316 | 0.0% | TRIM −5% |
| 73 | GBABGUGGENHEIM TAXABLE MUNICP BO | 18,456 | $267,612 | 0.0% | ADD 48% |
| 74 | CSCOCISCO SYS INC | 3,135 | $243,245 | 0.0% | TRIM −6% |
| 75 | VTIVANGUARD INDEX FDS | 732 | $234,986 | 0.0% | HOLD |
| 76 | UNHUNITEDHEALTH GROUP INC | 833 | $225,611 | 0.0% | NEW |
| 77 | MANHMANHATTAN ASSOCIATES INC | 1,673 | $222,710 | 0.0% | TRIM −7% |
| 78 | STESTERIS PLC | 1,000 | $221,130 | 0.0% | NEW |
| 79 | LLYELI LILLY & CO | 234 | $215,237 | 0.0% | ADD 4% |
| 80 | OKEONEOK INC NEW | 2,300 | $207,897 | 0.0% | NEW |
| 81 | CDNSCADENCE DESIGN SYSTEM INC | 737 | $204,790 | 0.0% | TRIM −5% |
| 82 | CVXCHEVRON CORP NEW | 978 | $202,454 | 0.0% | NEW |
| 83 | BXBLACKSTONE INC | 1,757 | $202,037 | 0.0% | TRIM −13% |
| 84 | PIMPUTNAM MASTER INTER INCOME T | 42,845 | $140,103 | 0.0% | ADD 2% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| VOOVANGUARD INDEX FDS | 366K | 355K | 374K | 385K | 403K | 415K | $248M |
| QQQINVESCO QQQ TR | 338K | 345K | 352K | 356K | 360K | 364K | $210M |
| VUGVANGUARD INDEX FDS | 392K | 400K | 409K | 413K | 419K | 426K | $186M |
| VOVANGUARD INDEX FDS | 373K | 384K | 399K | 409K | 422K | 434K | $125M |
| VTVVANGUARD INDEX FDS | 503K | 515K | 537K | 550K | 564K | 576K | $113M |
| VBVANGUARD INDEX FDS | 321K | 331K | 349K | 360K | 369K | 376K | $98M |
| VWOVANGUARD INTL EQUITY INDEX F | 885K | 912K | 984K | 1.0M | 1.1M | 1.2M | $62M |
| COSTCOSTCO WHSL CORP NEW | 52K | 52K | 52K | 53K | 52K | 53K | $53M |
| AAPLAPPLE INC | 192K | 192K | 189K | 189K | 189K | 201K | $51M |
| VHTVANGUARD WORLD FD | 158K | 164K | 174K | 166K | 173K | 177K | $48M |
| NVDANVIDIA CORPORATION | 252K | 259K | 276K | 257K | 256K | 268K | $47M |
| GOOGALPHABET INC | 183K | 186K | 163K | 160K | 161K | 160K | $46M |
| XLFSELECT SECTOR SPDR TR | 781K | 805K | 835K | 854K | 886K | 919K | $45M |
| AVGOBROADCOM INC | 119K | 123K | 138K | 136K | 139K | 138K | $43M |
| MSFTMICROSOFT CORP | 89K | 90K | 91K | 91K | 91K | 98K | $36M |
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.
