CIK 1939831
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 | 96.30% | 45 |
| Oil, Gas & Consumable Fuels | 0.62% | 1 |
| Software & IT Services | 0.45% | 4 |
| Pharmaceuticals & Biotechnology | 0.45% | 5 |
| Chemicals | 0.38% | 3 |
| Technology Hardware & Equipment | 0.35% | 2 |
| Specialty Retail | 0.27% | 3 |
| Software | 0.27% | 2 |
| Electrical Equipment & Components | 0.25% | 2 |
| Insurance | 0.20% | 2 |
| Semiconductors & Semiconductor Equipment | 0.13% | 1 |
| Capital Markets | 0.11% | 2 |
| Entertainment | 0.09% | 1 |
| Commercial Services & Supplies | 0.08% | 1 |
| Tobacco | 0.05% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | VTV | VANGUARD INDEX FDS | Unclassified | 13.25% |
| 2 | VUG | VANGUARD INDEX FDS | Unclassified | 12.39% |
| 3 | VGSH | VANGUARD SHORT-TERM TREASURY ETF | Unclassified | 10.42% |
| 4 | VGK | VANGUARD INTL EQUITY INDEX F | Unclassified | 9.28% |
| 5 | BSV | VANGUARD BD INDEX FDS | Unclassified | 7.60% |
| 6 | VWO | VANGUARD INTL EQUITY INDEX F | Unclassified | 6.76% |
| 7 | VPL | VANGUARD INTL EQUITY INDEX F | Unclassified | 4.88% |
| 8 | VOE | VANGUARD INDEX FDS | Unclassified | 4.77% |
| 9 | VOT | VANGUARD INDEX FDS | Unclassified | 4.74% |
| 10 | VNQ | VANGUARD INDEX FDS | Unclassified | 4.35% |
30/75 names classified · sector 3.7% of weight · industry 3.7% · mkt cap 3.5%; 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: 3.7% of the book is sector-classified (unclassified names shown, never dropped).
Only 3% of book weight classified — the grid is NOT representative of the whole book.
Classified: 3.4% of book weight (26/75 names) · unclassified 96.6%: VTV, VUG, VGSH, VGK, BSV, VWO, VPL, VOE, VOT, VNQ +39 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 | VTVVANGUARD INDEX FDS | 382,983 | $75M | 13.2% | HOLD |
| 2 | VUGVANGUARD INDEX FDS | 160,851 | $70M | 12.4% | ADD 12% |
| 3 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 1,009,460 | $59M | 10.4% | ADD 6% |
| 4 | VGKVANGUARD INTL EQUITY INDEX F | 638,590 | $53M | 9.3% | ADD 6% |
| 5 | BSVVANGUARD BD INDEX FDS | 550,056 | $43M | 7.6% | ADD 5% |
| 6 | VWOVANGUARD INTL EQUITY INDEX F | 709,153 | $38M | 6.8% | ADD 6% |
| 7 | VPLVANGUARD INTL EQUITY INDEX F | 283,440 | $28M | 4.9% | TRIM −2% |
| 8 | VOEVANGUARD INDEX FDS | 146,890 | $27M | 4.8% | HOLD |
| 9 | VOTVANGUARD INDEX FDS | 104,402 | $27M | 4.7% | ADD 12% |
| 10 | VNQVANGUARD INDEX FDS | 278,196 | $25M | 4.4% | ADD 4% |
| 11 | IGSBISHARES TR | 363,881 | $19M | 3.4% | ADD 6% |
| 12 | VBRVANGUARD INDEX FDS | 79,186 | $17M | 3.0% | ADD 3% |
| 13 | VBKVANGUARD INDEX FDS | 54,767 | $17M | 2.9% | ADD 5% |
| 14 | VSSVANGUARD INTL EQUITY INDEX F | 70,841 | $10M | 1.8% | ADD 4% |
| 15 | MUBISHARES TR | 58,409 | $6M | 1.1% | ADD 5% |
| 16 | SUBISHARES TR | 52,874 | $6M | 1.0% | ADD 5% |
| 17 | XOMEXXON MOBIL CORP | 20,820 | $4M | 0.6% | HOLD |
| 18 | VCSHVANGUARD SCOTTSDALE FDS | 37,722 | $3M | 0.5% | TRIM −19% |
| 19 | VTVANGUARD INTL EQUITY INDEX F | 16,255 | $2M | 0.4% | HOLD |
| 20 | IPACISHARES TR | 28,655 | $2M | 0.4% | HOLD |
| 21 | IUSGISHARES TR | 10,762 | $2M | 0.3% | ADD 12% |
| 22 | AAPLAPPLE INC | 6,094 | $2M | 0.3% | ADD 3% |
| 23 | IJJISHARES TR | 10,703 | $1M | 0.3% | ADD 3% |
| 24 | VTEBVANGUARD MUN BD FDS | 27,541 | $1M | 0.2% | ADD 8% |
| 25 | MSFTMICROSOFT CORP | 3,546 | $1M | 0.2% | ADD 4% |
| 26 | IWFISHARES TR | 2,520 | $1M | 0.2% | HOLD |
| 27 | SHYISHARES TR | 12,791 | $1M | 0.2% | TRIM −7% |
| 28 | PGPROCTER AND GAMBLE CO | 7,224 | $1M | 0.2% | HOLD |
| 29 | IEFAISHARES TR | 11,489 | $1M | 0.2% | HOLD |
| 30 | GOOGALPHABET INC | 3,580 | $1M | 0.2% | HOLD |
| 31 | AMZNAMAZON COM INC | 4,902 | $1M | 0.2% | ADD 8% |
| 32 | ESGDISHARES TR | 10,652 | $1M | 0.2% | HOLD |
| 33 | ESGUISHARES TR | 6,996 | $989,374 | 0.2% | ADD 3% |
| 34 | ESGVVanguard ESG US Stock - ETF | 8,774 | $985,057 | 0.2% | ADD 5% |
| 35 | VRTXVERTEX PHARMACEUTICALS INC | 2,137 | $954,256 | 0.2% | HOLD |
| 36 | LLOEWS CORP | 8,483 | $905,475 | 0.2% | HOLD |
| 37 | IEURISHARES TR | 12,831 | $901,626 | 0.2% | ADD 8% |
| 38 | VOOVANGUARD INDEX FDS | 1,399 | $835,972 | 0.1% | TRIM −29% |
| 39 | GOOGLALPHABET INC | 2,898 | $833,409 | 0.1% | ADD 3% |
| 40 | GEGE AEROSPACE | 2,706 | $767,954 | 0.1% | HOLD |
| 41 | NVDANVIDIA CORPORATION | 4,164 | $726,138 | 0.1% | ADD 12% |
| 42 | NVSNOVARTIS AG | 4,605 | $703,457 | 0.1% | NEW |
| 43 | SUSBISHARES TR | 26,423 | $662,292 | 0.1% | HOLD |
| 44 | USRTISHARES TR | 11,080 | $655,837 | 0.1% | ADD 3% |
| 45 | GEVGE VERNOVA INC | 748 | $653,060 | 0.1% | HOLD |
| 46 | CLCOLGATE PALMOLIVE CO | 7,523 | $641,185 | 0.1% | TRIM −25% |
| 47 | EAGGISHARES TR | 12,315 | $585,578 | 0.1% | HOLD |
| 48 | METAMETA PLATFORMS INC | 953 | $545,483 | 0.1% | ADD 5% |
| 49 | IUSVISHARES TR | 5,318 | $543,813 | 0.1% | HOLD |
| 50 | DISDISNEY WALT CO | 5,459 | $526,185 | 0.1% | HOLD |
| 51 | IVVISHARES TR | 734 | $479,663 | 0.1% | ADD 39% |
| 52 | ESMLISHARES TR | 10,113 | $475,513 | 0.1% | HOLD |
| 53 | VVISA INC | 1,573 | $475,424 | 0.1% | HOLD |
| 54 | ESGEISHARES INC | 10,398 | $472,797 | 0.1% | TRIM −4% |
| 55 | SPYSTATE STR SPDR S&P 500 ETF T | 705 | $458,490 | 0.1% | HOLD |
| 56 | NKENIKE INC | 8,483 | $448,074 | 0.1% | HOLD |
| 57 | IBMINTERNATIONAL BUSINESS MACHS | 1,832 | $444,066 | 0.1% | HOLD |
| 58 | VIGVANGUARD SPECIALIZED FUNDS | 1,987 | $427,324 | 0.1% | TRIM −3% |
| 59 | MRKMERCK & CO INC | 3,374 | $405,853 | 0.1% | TRIM −27% |
| 60 | HLNEHAMILTON LANE INC | 4,058 | $403,377 | 0.1% | HOLD |
| 61 | IJHISHARES TR | 5,661 | $382,300 | 0.1% | HOLD |
| 62 | IEMGISHARES INC | 4,535 | $316,292 | 0.1% | ADD 15% |
| 63 | IVWISHARES TR | 2,788 | $315,351 | 0.1% | HOLD |
| 64 | HDHOME DEPOT INC | 903 | $296,988 | 0.1% | HOLD |
| 65 | IJRISHARES TR | 2,319 | $288,292 | 0.1% | ADD 20% |
| 66 | PMPHILIP MORRIS INTL INC | 1,584 | $261,818 | 0.0% | HOLD |
| 67 | LLYELI LILLY & CO | 282 | $259,375 | 0.0% | ADD 7% |
| 68 | WMTWALMART INC | 1,925 | $239,200 | 0.0% | ADD 3% |
| 69 | CITHE CIGNA GROUP | 877 | $233,940 | 0.0% | HOLD |
| 70 | ORCLORACLE CORP | 1,507 | $221,695 | 0.0% | ADD 2% |
| 71 | VYMVANGUARD WHITEHALL FDS | 1,480 | $219,188 | 0.0% | TRIM −6% |
| 72 | TROWPRICE T ROWE GROUP INC | 2,412 | $217,418 | 0.0% | HOLD |
| 73 | RDYDR REDDYS LABS LTD | 15,226 | $210,880 | 0.0% | HOLD |
| 74 | GLDSPDR GOLD TR | 475 | $204,388 | 0.0% | NEW |
| 75 | QBTSD-WAVE QUANTUM INC | 10,657 | $153,779 | 0.0% | ADD 7% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| VTVVANGUARD INDEX FDS | 302K | 335K | 362K | 372K | 380K | 383K | $75M |
| VUGVANGUARD INDEX FDS | 130K | 148K | 146K | 143K | 143K | 161K | $70M |
| VGSHVANGUARD SHORT-TERM TREASURY ETF | 701K | 759K | 818K | 894K | 949K | 1.0M | $59M |
| VGKVANGUARD INTL EQUITY INDEX F | 573K | 541K | 561K | 586K | 602K | 639K | $53M |
| BSVVANGUARD BD INDEX FDS | 360K | 416K | 453K | 493K | 524K | 550K | $43M |
| VWOVANGUARD INTL EQUITY INDEX F | 657K | 635K | 653K | 650K | 671K | 709K | $38M |
| VPLVANGUARD INTL EQUITY INDEX F | 332K | 284K | 292K | 282K | 290K | 283K | $28M |
| VOEVANGUARD INDEX FDS | 100K | 126K | 136K | 142K | 146K | 147K | $27M |
| VOTVANGUARD INDEX FDS | 69K | 86K | 85K | 86K | 94K | 104K | $27M |
| VNQVANGUARD INDEX FDS | 188K | 203K | 231K | 246K | 267K | 278K | $25M |
| IGSBISHARES TR | 383K | 277K | 299K | 324K | 344K | 364K | $19M |
| VBRVANGUARD INDEX FDS | 62K | 68K | 72K | 74K | 77K | 79K | $17M |
| VBKVANGUARD INDEX FDS | 35K | 49K | 51K | 51K | 52K | 55K | $17M |
| VSSVANGUARD INTL EQUITY INDEX F | 61K | 65K | 67K | 64K | 68K | 71K | $10M |
| MUBISHARES TR | 45K | 48K | 50K | 52K | 55K | 58K | $6M |
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.
