CIK 1948780
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 | 39.09% | 887 |
| Technology Hardware & Equipment | 6.31% | 61 |
| Semiconductors & Semiconductor Equipment | 5.96% | 59 |
| Specialty Retail | 5.26% | 59 |
| Software & IT Services | 5.04% | 64 |
| Pharmaceuticals & Biotechnology | 4.37% | 145 |
| Software | 4.36% | 90 |
| Machinery | 3.23% | 85 |
| Banks | 3.01% | 148 |
| Commercial Services & Supplies | 2.57% | 92 |
| Oil, Gas & Consumable Fuels | 2.29% | 69 |
| Chemicals | 2.24% | 63 |
| Insurance | 1.59% | 81 |
| Capital Markets | 1.56% | 66 |
| Utilities | 1.34% | 86 |
| Hotels, Restaurants & Leisure | 1.28% | 37 |
| Health Care Equipment & Supplies | 1.13% | 58 |
| Beverages | 0.95% | 17 |
| Aerospace & Defense | 0.93% | 34 |
| Automobiles & Components | 0.80% | 31 |
| Equity Real Estate Investment Trusts (REITs) | 0.74% | 107 |
| Distributors | 0.66% | 42 |
| Electrical Equipment & Components | 0.59% | 11 |
| Road & Rail | 0.54% | 17 |
| Media & Entertainment | 0.52% | 30 |
| Diversified Telecommunication Services | 0.32% | 23 |
| Metals & Mining | 0.31% | 62 |
| Entertainment | 0.28% | 18 |
| Construction & Engineering | 0.27% | 28 |
| Food Products | 0.26% | 27 |
| Transportation Infrastructure | 0.21% | 11 |
| Professional Services | 0.20% | 13 |
| Real Estate Management & Development | 0.20% | 18 |
| Tobacco | 0.19% | 4 |
| Communications Equipment | 0.17% | 12 |
| Health Care Providers & Services | 0.14% | 36 |
| Airlines | 0.13% | 13 |
| Life Sciences Tools & Services | 0.12% | 17 |
| Construction Materials | 0.12% | 16 |
| Coal & Consumable Fuels | 0.11% | 6 |
| Food & Staples Retailing | 0.10% | 5 |
| Agricultural Products | 0.10% | 4 |
| Textiles, Apparel & Luxury Goods | 0.10% | 17 |
| Paper & Forest Products | 0.09% | 16 |
| Leisure Products | 0.06% | 10 |
| Marine | 0.04% | 13 |
| Diversified Consumer Services | 0.04% | 13 |
| Household Durables | 0.04% | 9 |
| Media & Publishing | 0.02% | 8 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | IVV | ISHARES TR | Unclassified | 3.95% |
| 2 | AAPL | Apple Inc. | Information Technology | 3.74% |
| 3 | MSFT | MICROSOFT CORP | Information Technology | 3.04% |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | Unclassified | 2.99% |
| 5 | NVDA | NVIDIA CORP | Information Technology | 2.73% |
| 6 | VOO | VANGUARD INDEX FDS | Unclassified | 2.43% |
| 7 | GOOGL | Alphabet Inc. | Communication Services | 1.96% |
| 8 | AMZN | AMAZON COM INC | Consumer Discretionary | 1.91% |
| 9 | GOOG | Alphabet Inc. | Communication Services | 1.81% |
| 10 | AVGO | Broadcom Inc. | Information Technology | 1.62% |
1956/2838 names classified · sector 62.2% of weight · industry 60.9% · mkt cap 60.5%; 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: 62.2% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 58.1% of book weight (1350/2818 names) · unclassified 41.9%: IVV, VEA, VOO, SPY, BRK.B, VUG, VTI, SCHF, DFUV, VWO +1458 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 | IVVISHARES TR | 4,565,910 | $2.8B | 4.0% | TRIM −79% |
| 2 | AAPLAPPLE INC | 10,418,774 | $2.6B | 3.7% | TRIM −75% |
| 3 | MSFTMICROSOFT CORP | 5,668,485 | $2.1B | 3.0% | TRIM −76% |
| 4 | VEAVANGUARD TAX-MANAGED FDS | 33,373,857 | $2.1B | 3.0% | TRIM −47% |
| 5 | NVDANVIDIA CORPORATION | 10,976,458 | $1.9B | 2.7% | TRIM −54% |
| 6 | VOOVANGUARD INDEX FDS | 2,985,961 | $1.7B | 2.4% | TRIM −51% |
| 7 | GOOGLALPHABET INC | 4,787,008 | $1.4B | 2.0% | TRIM −72% |
| 8 | AMZNAMAZON COM INC | 6,418,681 | $1.3B | 1.9% | TRIM −70% |
| 9 | GOOGALPHABET INC | 4,360,984 | $1.3B | 1.8% | TRIM −64% |
| 10 | AVGOBROADCOM INC | 3,661,894 | $1.1B | 1.6% | TRIM −64% |
| 11 | SPYSTATE STR SPDR S&P 500 ETF T | 1,543,318 | $966M | 1.4% | TRIM −95% |
| 12 | JPMJPMORGAN CHASE & CO | 3,156,561 | $928M | 1.3% | TRIM −76% |
| 13 | BRK.BBERKSHIRE HATHAWAY INC DEL | 1,752,623 | $832M | 1.2% | TRIM −75% |
| 14 | COSTCOSTCO WHSL CORP NEW | 758,986 | $733M | 1.0% | TRIM −89% |
| 15 | JNJJOHNSON & JOHNSON | 2,666,941 | $650M | 0.9% | TRIM −52% |
| 16 | VUGVANGUARD INDEX FDS | 1,417,238 | $618M | 0.9% | TRIM −53% |
| 17 | LLYELI LILLY & CO | 654,787 | $615M | 0.9% | TRIM −69% |
| 18 | METAMETA PLATFORMS INC | 1,069,318 | $606M | 0.9% | TRIM −84% |
| 19 | VTIVANGUARD INDEX FDS | 1,944,482 | $605M | 0.9% | TRIM −50% |
| 20 | XOMEXXON MOBIL CORP | 3,236,241 | $538M | 0.8% | TRIM −58% |
| 21 | VVISA INC | 1,674,543 | $512M | 0.7% | TRIM −66% |
| 22 | ABBVABBVIE INC | 2,203,650 | $479M | 0.7% | TRIM −55% |
| 23 | SCHFSCHWAB STRATEGIC TR | 19,146,190 | $474M | 0.7% | TRIM −53% |
| 24 | DFUVDIMENSIONAL ETF TRUST | 9,736,043 | $472M | 0.7% | TRIM −51% |
| 25 | CVXCHEVRON CORP NEW | 2,360,028 | $457M | 0.7% | TRIM −53% |
| 26 | VWOVANGUARD INTL EQUITY INDEX F | 8,538,804 | $455M | 0.7% | TRIM −50% |
| 27 | AVDEAMERICAN CENTY ETF TR | 4,999,263 | $424M | 0.6% | TRIM −51% |
| 28 | TMOTHERMO FISHER SCIENTIFIC INC | 832,069 | $417M | 0.6% | TRIM −47% |
| 29 | BNDVANGUARD BD INDEX FDS | 5,230,610 | $381M | 0.5% | TRIM −38% |
| 30 | PEPPEPSICO INC | 2,392,878 | $371M | 0.5% | TRIM −53% |
| 31 | HDHOME DEPOT INC | 1,116,807 | $368M | 0.5% | TRIM −57% |
| 32 | SYKSTRYKER CORPORATION | 1,098,311 | $365M | 0.5% | TRIM −39% |
| 33 | CATCATERPILLAR INC | 542,772 | $360M | 0.5% | TRIM −53% |
| 34 | PGPROCTER AND GAMBLE CO | 2,490,765 | $359M | 0.5% | TRIM −56% |
| 35 | DEDEERE & CO | 647,766 | $352M | 0.5% | TRIM −45% |
| 36 | TJXTJX COS INC NEW | 2,159,975 | $343M | 0.5% | TRIM −53% |
| 37 | LINLINDE PLC | 696,804 | $338M | 0.5% | TRIM −68% |
| 38 | MAMASTERCARD INCORPORATED | 680,512 | $335M | 0.5% | TRIM −52% |
| 39 | IJHISHARES TR | 4,920,135 | $329M | 0.5% | TRIM −48% |
| 40 | VIGVANGUARD SPECIALIZED FUNDS | 1,544,410 | $328M | 0.5% | TRIM −47% |
| 41 | VBKVANGUARD INDEX FDS | 1,031,328 | $312M | 0.4% | TRIM −50% |
| 42 | TSLATESLA INC | 859,319 | $310M | 0.4% | TRIM −96% |
| 43 | IEFAISHARES TR | 3,345,713 | $302M | 0.4% | TRIM −49% |
| 44 | MRKMERCK & CO INC | 2,428,276 | $291M | 0.4% | TRIM −68% |
| 45 | DFIVDIMENSIONAL ETF TRUST | 5,442,896 | $287M | 0.4% | TRIM −43% |
| 46 | IWFISHARES TR | 676,607 | $286M | 0.4% | TRIM −55% |
| 47 | BSVVANGUARD BD INDEX FDS | 3,615,309 | $282M | 0.4% | TRIM −45% |
| 48 | MSMORGAN STANLEY | 1,685,994 | $277M | 0.4% | TRIM −64% |
| 49 | SBUXSTARBUCKS CORP | 3,015,054 | $269M | 0.4% | TRIM −49% |
| 50 | ASMLASML HOLDING N V | 201,514 | $266M | 0.4% | TRIM −61% |
| 51 | MCDMCDONALDS CORP | 858,040 | $265M | 0.4% | TRIM −66% |
| 52 | IJRISHARES TR | 2,110,941 | $260M | 0.4% | TRIM −51% |
| 53 | DFSVDIMENSIONAL ETF TRUST | 7,337,993 | $257M | 0.4% | TRIM −45% |
| 54 | AXPAMERICAN EXPRESS CO | 805,710 | $255M | 0.4% | TRIM −55% |
| 55 | ECLECOLAB INC | 947,521 | $252M | 0.4% | TRIM −54% |
| 56 | NFLXNETFLIX INC | 2,700,108 | $252M | 0.4% | TRIM −71% |
| 57 | WMTWALMART INC | 2,028,628 | $250M | 0.4% | TRIM −59% |
| 58 | VGITVANGUARD SCOTTSDALE FDS | 4,203,414 | $248M | 0.4% | TRIM −72% |
| 59 | DFEMDIMENSIONAL ETF TRUST | 7,035,546 | $243M | 0.3% | TRIM −50% |
| 60 | DFLVDIMENSIONAL ETF TRUST | 6,770,021 | $242M | 0.3% | TRIM −45% |
| 61 | TXNTEXAS INSTRS INC | 1,209,966 | $234M | 0.3% | TRIM −51% |
| 62 | LRCXLAM RESEARCH CORP | 1,105,897 | $234M | 0.3% | TRIM −83% |
| 63 | MTUMISHARES TR | 974,018 | $234M | 0.3% | TRIM −67% |
| 64 | CBCHUBB LIMITED | 685,467 | $221M | 0.3% | TRIM −34% |
| 65 | KOCOCA COLA CO | 2,905,584 | $220M | 0.3% | TRIM −50% |
| 66 | VTEBVANGUARD MUN BD FDS | 4,482,589 | $220M | 0.3% | TRIM −45% |
| 67 | CSCOCISCO SYS INC | 2,574,502 | $199M | 0.3% | TRIM −55% |
| 68 | GEGE AEROSPACE | 692,031 | $197M | 0.3% | TRIM −80% |
| 69 | EFAISHARES TR | 2,027,202 | $196M | 0.3% | TRIM −56% |
| 70 | AMGNAMGEN INC | 550,867 | $190M | 0.3% | TRIM −51% |
| 71 | VTVVANGUARD INDEX FDS | 972,713 | $190M | 0.3% | TRIM −60% |
| 72 | PHPARKER-HANNIFIN CORP | 209,578 | $187M | 0.3% | TRIM −61% |
| 73 | XLKSELECT SECTOR SPDR TR | 1,458,323 | $183M | 0.3% | TRIM −55% |
| 74 | SPGIS&P GLOBAL INC | 420,165 | $183M | 0.3% | TRIM −67% |
| 75 | ACNACCENTURE PLC IRELAND | 925,496 | $183M | 0.3% | TRIM −48% |
| 76 | DBEFDBX ETF TR | 3,693,103 | $182M | 0.3% | TRIM −57% |
| 77 | HLTHILTON WORLDWIDE HLDGS INC | 607,770 | $182M | 0.3% | TRIM −60% |
| 78 | ORCLORACLE CORP | 1,197,426 | $179M | 0.3% | TRIM −50% |
| 79 | NEENEXTERA ENERGY INC | 1,913,940 | $177M | 0.3% | TRIM −81% |
| 80 | ROPROPER TECHNOLOGIES INC | 496,095 | $176M | 0.3% | TRIM −66% |
| 81 | VCSHVANGUARD SCOTTSDALE FDS | 2,171,325 | $172M | 0.2% | TRIM −49% |
| 82 | ABTABBOTT LABS | 1,667,187 | $171M | 0.2% | TRIM −66% |
| 83 | IWDISHARES TR | 781,926 | $166M | 0.2% | TRIM −52% |
| 84 | VXUSVANGUARD STAR FDS | 2,145,556 | $165M | 0.2% | TRIM −54% |
| 85 | SCHXSCHWAB U.S. LARGE-CAP ETF | 6,725,389 | $165M | 0.2% | TRIM −39% |
| 86 | DFATDIMENSIONAL ETF TRUST | 2,644,999 | $165M | 0.2% | TRIM −51% |
| 87 | DFACDIMENSIONAL ETF TRUST | 4,205,759 | $163M | 0.2% | TRIM −53% |
| 88 | VCITVANGUARD SCOTTSDALE FDS | 1,986,532 | $163M | 0.2% | TRIM −84% |
| 89 | PCARPACCAR INC | 1,406,536 | $162M | 0.2% | TRIM −50% |
| 90 | CMICUMMINS INC | 299,620 | $161M | 0.2% | TRIM −63% |
| 91 | ISRGINTUITIVE SURGICAL INC | 336,763 | $158M | 0.2% | TRIM −63% |
| 92 | GLDSPDR GOLD TR | 372,087 | $158M | 0.2% | TRIM −92% |
| 93 | DHRDANAHER CORP DEL | 831,925 | $157M | 0.2% | TRIM −59% |
| 94 | PGRPROGRESSIVE CORP | 759,659 | $151M | 0.2% | TRIM −58% |
| 95 | AVUSAMERICAN CENTY ETF TR | 1,338,377 | $149M | 0.2% | TRIM −40% |
| 96 | UNHUNITEDHEALTH GROUP INC | 547,213 | $148M | 0.2% | TRIM −27% |
| 97 | ETNEATON CORP PLC | 411,332 | $146M | 0.2% | TRIM −52% |
| 98 | BRK.ABERKSHIRE HATHAWAY INC DEL | 219 | $145M | 0.2% | TRIM −54% |
| 99 | TTTRANE TECHNOLOGIES PLC | 351,692 | $145M | 0.2% | TRIM −54% |
| 100 | VBVANGUARD INDEX FDS | 548,068 | $143M | 0.2% | TRIM −95% |
| 101 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 2,437,710 | $143M | 0.2% | TRIM −45% |
| 102 | CASYCASEYS GEN STORES INC | 197,507 | $142M | 0.2% | TRIM −69% |
| 103 | GSGOLDMAN SACHS GROUP INC | 169,542 | $142M | 0.2% | TRIM −94% |
| 104 | MDYSPDR S&P MIDCAP 400 ETF TR | 229,855 | $142M | 0.2% | TRIM −52% |
| 105 | VOVANGUARD INDEX FDS | 494,879 | $140M | 0.2% | TRIM −53% |
| 106 | DUHPDIMENSIONAL ETF TRUST | 3,755,680 | $138M | 0.2% | TRIM −40% |
| 107 | DOVDOVER CORP | 656,181 | $137M | 0.2% | TRIM −58% |
| 108 | IEMGISHARES INC | 2,003,455 | $136M | 0.2% | TRIM −48% |
| 109 | PANWPALO ALTO NETWORKS INC | 804,278 | $136M | 0.2% | TRIM −71% |
| 110 | AGGISHARES TR | 1,417,019 | $135M | 0.2% | TRIM −54% |
| 111 | CSLCARLISLE COS INC | 398,655 | $133M | 0.2% | TRIM −54% |
| 112 | AVDVAMERICAN CENTY ETF TR | 1,330,144 | $133M | 0.2% | TRIM −48% |
| 113 | BACBANK AMERICA CORP | 2,694,314 | $131M | 0.2% | TRIM −54% |
| 114 | NOWSERVICENOW INC | 1,248,556 | $130M | 0.2% | TRIM −60% |
| 115 | WINNHARBOR ETF TRUST | 4,639,926 | $129M | 0.2% | TRIM −42% |
| 116 | PSXPHILLIPS 66 | 706,748 | $129M | 0.2% | TRIM −51% |
| 117 | AMDADVANCED MICRO DEVICES INC | 635,431 | $128M | 0.2% | TRIM −46% |
| 118 | DFAIDIMENSIONAL ETF TRUST | 3,219,028 | $125M | 0.2% | TRIM −51% |
| 119 | IWMISHARES TR | 500,181 | $123M | 0.2% | TRIM −62% |
| 120 | WFCWELLS FARGO CO NEW | 1,551,052 | $123M | 0.2% | TRIM −56% |
| 121 | QUALISHARES TR | 643,262 | $123M | 0.2% | TRIM −52% |
| 122 | IBMINTERNATIONAL BUSINESS MACHS | 504,225 | $121M | 0.2% | TRIM −79% |
| 123 | IQLTISHARES TR | 2,584,919 | $120M | 0.2% | ADD 268% |
| 124 | HONHONEYWELL INTL INC | 527,980 | $118M | 0.2% | TRIM −56% |
| 125 | ACIOETF SER SOLUTIONS | 2,803,345 | $118M | 0.2% | TRIM −56% |
| 126 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 352,295 | $117M | 0.2% | TRIM −82% |
| 127 | DFUSDIMENSIONAL ETF TRUST | 1,651,247 | $117M | 0.2% | TRIM −51% |
| 128 | DISDISNEY WALT CO | 1,219,183 | $116M | 0.2% | TRIM −57% |
| 129 | DGROISHARES CORE DIVIDEND GROWTH ETF | 1,626,347 | $114M | 0.2% | TRIM −51% |
| 130 | EMREMERSON ELEC CO | 862,405 | $113M | 0.2% | TRIM −54% |
| 131 | UNPUNION PAC CORP | 462,227 | $111M | 0.2% | TRIM −60% |
| 132 | VEUVANGUARD INTL EQUITY INDEX F | 1,567,158 | $110M | 0.2% | TRIM −52% |
| 133 | AMATAPPLIED MATLS INC | 320,668 | $109M | 0.2% | TRIM −78% |
| 134 | BKNGBOOKING HOLDINGS INC | 25,622 | $108M | 0.2% | TRIM −69% |
| 135 | VYMVANGUARD WHITEHALL FDS | 723,858 | $107M | 0.2% | TRIM −50% |
| 136 | MUMICRON TECHNOLOGY INC | 316,316 | $106M | 0.2% | TRIM −75% |
| 137 | UBERUBER TECHNOLOGIES INC | 1,491,545 | $106M | 0.2% | TRIM −50% |
| 138 | ACWIISHARES TR | 793,582 | $106M | 0.2% | TRIM −52% |
| 139 | RSRELIANCE INC | 348,089 | $106M | 0.2% | TRIM −49% |
| 140 | ADIANALOG DEVICES INC | 331,785 | $105M | 0.2% | TRIM −65% |
| 141 | LMTLOCKHEED MARTIN CORP | 174,147 | $104M | 0.1% | TRIM −77% |
| 142 | FNDFSCHWAB STRATEGIC TR | 2,097,119 | $103M | 0.1% | ADD 388% |
| 143 | VONGVANGUARD SCOTTSDALE FDS | 907,508 | $99M | 0.1% | TRIM −53% |
| 144 | BLKBLACKROCK INC | 102,883 | $99M | 0.1% | TRIM −98% |
| 145 | EPDENTERPRISE PRODS PARTNERS L | 2,741,683 | $95M | 0.1% | TRIM −51% |
| 146 | AMTAMERICAN TOWER CORP | 546,827 | $94M | 0.1% | TRIM −53% |
| 147 | DFISDIMENSIONAL ETF TRUST | 2,791,449 | $94M | 0.1% | TRIM −46% |
| 148 | BNBROOKFIELD CORP | 2,329,960 | $94M | 0.1% | TRIM −76% |
| 149 | JMBSJANUS DETROIT STR TR | 2,106,756 | $93M | 0.1% | ADD 39% |
| 150 | PMPHILIP MORRIS INTL INC | 564,895 | $93M | 0.1% | TRIM −50% |
| 151 | COFCAPITAL ONE FINL CORP | 506,039 | $92M | 0.1% | TRIM −51% |
| 152 | MUBISHARES TR | 864,554 | $92M | 0.1% | TRIM −49% |
| 153 | JBHTHUNT J B TRANS SVCS INC | 420,219 | $89M | 0.1% | TRIM −54% |
| 154 | VNQVANGUARD INDEX FDS | 1,008,565 | $89M | 0.1% | TRIM −55% |
| 155 | GBILGOLDMAN SACHS ETF TR | 882,223 | $88M | 0.1% | TRIM −49% |
| 156 | VOOGVANGUARD ADMIRAL FDS INC | 213,352 | $87M | 0.1% | TRIM −52% |
| 157 | GILDGILEAD SCIENCES INC | 619,389 | $86M | 0.1% | TRIM −57% |
| 158 | VGLTVANGUARD SCOTTSDALE FDS | 1,547,264 | $86M | 0.1% | TRIM −41% |
| 159 | VTVANGUARD INTL EQUITY INDEX F | 655,991 | $84M | 0.1% | TRIM −52% |
| 160 | ADPAUTOMATIC DATA PROCESSING IN | 408,761 | $83M | 0.1% | TRIM −51% |
| 161 | IUSVISHARES TR | 818,409 | $83M | 0.1% | TRIM −45% |
| 162 | SPYGSPDR SERIES TRUST STATE STREET SPD | 856,830 | $83M | 0.1% | TRIM −51% |
| 163 | IWVISHARES TR | 226,096 | $83M | 0.1% | TRIM −49% |
| 164 | AVEMAMERICAN CENTY ETF TR | 1,025,958 | $83M | 0.1% | TRIM −50% |
| 165 | QCOMQUALCOMM INC | 641,288 | $82M | 0.1% | TRIM −55% |
| 166 | VNTVONTIER CORPORATION | 2,271,259 | $81M | 0.1% | TRIM −50% |
| 167 | PLTRPALANTIR TECHNOLOGIES INC | 548,683 | $80M | 0.1% | TRIM −90% |
| 168 | TDGTRANSDIGM GROUP INC | 68,198 | $79M | 0.1% | TRIM −53% |
| 169 | CRMSALESFORCE INC | 417,509 | $78M | 0.1% | TRIM −66% |
| 170 | FBNDFIDELITY TOTAL BOND ETF | 1,715,275 | $78M | 0.1% | TRIM −6% |
| 171 | SPDWSPDR INDEX SHS FDS | 1,693,142 | $77M | 0.1% | TRIM −48% |
| 172 | VGTVANGUARD WORLD FD | 114,250 | $77M | 0.1% | TRIM −74% |
| 173 | IWOISHARES TR | 242,597 | $76M | 0.1% | TRIM −53% |
| 174 | BABOEING CO | 383,477 | $76M | 0.1% | TRIM −42% |
| 175 | ITOTISHARES TR | 532,581 | $76M | 0.1% | TRIM −37% |
| 176 | SCHWSCHWAB CHARLES CORP | 805,140 | $75M | 0.1% | TRIM −50% |
| 177 | NRPNATURAL RESOURCE PARTNERS L | 613,072 | $74M | 0.1% | TRIM −51% |
| 178 | VBRVANGUARD INDEX FDS | 339,841 | $73M | 0.1% | TRIM −51% |
| 179 | LOWLOWES COS INC | 311,372 | $73M | 0.1% | TRIM −58% |
| 180 | WMWASTE MGMT INC DEL | 317,498 | $72M | 0.1% | TRIM −77% |
| 181 | PFEPFIZER INC | 2,558,429 | $72M | 0.1% | TRIM −68% |
| 182 | TAT&T INC | 2,473,310 | $71M | 0.1% | TRIM −50% |
| 183 | APDAIR PRODS & CHEMS INC | 246,057 | $71M | 0.1% | TRIM −52% |
| 184 | RDVYFIRST TR EXCHANGE TRADED FD | 1,034,009 | $71M | 0.1% | TRIM −56% |
| 185 | CCITIGROUP INC | 627,045 | $70M | 0.1% | TRIM −63% |
| 186 | WMBWILLIAMS COS INC | 975,242 | $70M | 0.1% | TRIM −60% |
| 187 | PNCPNC FINL SVCS GROUP INC | 334,767 | $70M | 0.1% | TRIM −88% |
| 188 | IUSGISHARES TR | 443,651 | $69M | 0.1% | TRIM −34% |
| 189 | IDXXIDEXX LABS INC | 122,006 | $69M | 0.1% | TRIM −59% |
| 190 | PAYXPAYCHEX INC | 742,114 | $68M | 0.1% | TRIM −54% |
| 191 | ICEINTERCONTINENTAL EXCHANGE IN | 436,566 | $68M | 0.1% | TRIM −65% |
| 192 | MARMARRIOTT INTL INC NEW | 208,938 | $68M | 0.1% | TRIM −49% |
| 193 | ORLYOREILLY AUTOMOTIVE INC | 737,626 | $68M | 0.1% | TRIM −67% |
| 194 | COPCONOCOPHILLIPS | 540,281 | $67M | 0.1% | TRIM −51% |
| 195 | NVSNOVARTIS AG | 440,526 | $67M | 0.1% | TRIM −54% |
| 196 | APHAMPHENOL CORP | 528,530 | $66M | 0.1% | TRIM −64% |
| 197 | VVVANGUARD INDEX FDS | 219,002 | $66M | 0.1% | TRIM −49% |
| 198 | XLESELECT SECTOR SPDR TR | 1,168,470 | $65M | 0.1% | TRIM −52% |
| 199 | BRBROADRIDGE FINL SOLUTIONS IN | 397,021 | $65M | 0.1% | TRIM −58% |
| 200 | ITWILLINOIS TOOL WKS INC | 246,559 | $64M | 0.1% | TRIM −80% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| IVVISHARES TR | 2.3M | 5.1M | 3.0M | 3.5M | 21.5M | 4.6M | $2.8B |
| AAPLAPPLE INC | 12.1M | 11.4M | 10.3M | 9.3M | 41.2M | 10.4M | $2.6B |
| MSFTMICROSOFT CORP | 6.2M | 5.8M | 11.1M | 5.3M | 23.9M | 5.7M | $2.1B |
| VEAVANGUARD TAX-MANAGED FDS | 16.9M | 18.5M | 21.0M | 24.4M | 62.6M | 33.4M | $2.1B |
| NVDANVIDIA CORPORATION | 9.1M | 9.2M | 9.2M | 8.5M | 23.8M | 11.0M | $1.9B |
| VOOVANGUARD INDEX FDS | 1.2M | 2.4M | 2.3M | 2.5M | 6.1M | 3.0M | $1.7B |
| GOOGLALPHABET INC | 5.4M | 5.2M | 5.1M | 5.1M | 16.9M | 4.8M | $1.4B |
| AMZNAMAZON COM INC | 7.3M | 7.0M | 7.0M | 6.4M | 21.1M | 6.4M | $1.3B |
| GOOGALPHABET INC | 5.5M | 5.1M | 4.9M | 4.2M | 12.0M | 4.4M | $1.3B |
| AVGOBROADCOM INC | 3.9M | 3.8M | 3.9M | 3.6M | 10.1M | 3.7M | $1.1B |
| SPYSTATE STR SPDR S&P 500 ETF T | 1.2M | 1.3M | 1.4M | 1.5M | 29.9M | 1.5M | $966M |
| JPMJPMORGAN CHASE & CO | 3.5M | 3.3M | 3.4M | 3.2M | 13.0M | 3.2M | $928M |
| BRK.BBERKSHIRE HATHAWAY INC DEL | 1.9M | 1.9M | 1.9M | 1.4M | 7.0M | 1.8M | $832M |
| COSTCOSTCO WHSL CORP NEW | 1.4M | 1.2M | 847K | 652K | 7.0M | 759K | $733M |
| JNJJOHNSON & JOHNSON | 2.5M | 2.2M | 2.2M | 2.6M | 5.6M | 2.7M | $650M |
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.
