CIK 1950556
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q3. 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 |
|---|---|---|
| Automobiles & Components | 13.56% | 1 |
| Semiconductors & Semiconductor Equipment | 7.31% | 3 |
| Unclassified | 6.39% | 10 |
| Specialty Retail | 6.25% | 5 |
| Banks | 6.24% | 6 |
| Software | 6.22% | 3 |
| Pharmaceuticals & Biotechnology | 5.83% | 6 |
| Software & IT Services | 5.38% | 3 |
| Technology Hardware & Equipment | 5.36% | 5 |
| Utilities | 4.56% | 7 |
| Oil, Gas & Consumable Fuels | 3.88% | 6 |
| Aerospace & Defense | 3.39% | 4 |
| Capital Markets | 3.20% | 4 |
| Equity Real Estate Investment Trusts (REITs) | 2.26% | 4 |
| Machinery | 2.26% | 3 |
| Chemicals | 2.25% | 4 |
| Hotels, Restaurants & Leisure | 2.16% | 2 |
| Insurance | 2.09% | 3 |
| Road & Rail | 1.69% | 1 |
| Tobacco | 1.22% | 1 |
| Health Care Equipment & Supplies | 1.15% | 1 |
| Communications Equipment | 1.08% | 1 |
| Beverages | 1.01% | 1 |
| Commercial Services & Supplies | 0.98% | 4 |
| Metals & Mining | 0.89% | 2 |
| Transportation Infrastructure | 0.88% | 1 |
| Health Care Providers & Services | 0.88% | 1 |
| Distributors | 0.69% | 1 |
| Leisure Products | 0.41% | 1 |
| Diversified Telecommunication Services | 0.36% | 2 |
| Construction Materials | 0.09% | 2 |
| Construction & Engineering | 0.05% | 1 |
| Media & Entertainment | 0.01% | 1 |
| Professional Services | 0.00% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | TSLA | Tesla, Inc. | Consumer Discretionary | 13.56% |
| 2 | MSFT | MICROSOFT CORP | Information Technology | 5.44% |
| 3 | NVDA | NVIDIA CORP | Information Technology | 4.21% |
| 4 | GOOGL | Alphabet Inc. | Communication Services | 3.34% |
| 5 | AMZN | AMAZON COM INC | Consumer Discretionary | 3.28% |
| 6 | AAPL | Apple Inc. | Information Technology | 3.24% |
| 7 | JPM | JPMORGAN CHASE & CO | Financials | 3.09% |
| 8 | AVGO | Broadcom Inc. | Information Technology | 3.06% |
| 9 | BIV | VANGUARD BD INDEX FDS | Unclassified | 2.64% |
| 10 | ABBV | AbbVie Inc. | Health Care | 2.26% |
92/101 names classified · sector 94.4% of weight · industry 93.6% · mkt cap 91.5%; 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: 94.4% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 90.7% of book weight (82/101 names) · unclassified 9.3%: BIV, VYM, NVS, BRK.B, TRP, ENB, VOO, BP, MMIT, SOXL +9 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 | TSLATESLA INC | 8,787 | $4M | 13.6% | ADD 165% |
| 2 | MSFTMICROSOFT CORP | 3,279 | $2M | 5.4% | ADD 8% |
| 3 | NVDANVIDIA CORPORATION | 6,585 | $1M | 4.2% | ADD 36% |
| 4 | GOOGLALPHABET INC | 3,112 | $974,056 | 3.3% | TRIM −6% |
| 5 | AMZNAMAZON COM INC | 4,143 | $956,287 | 3.3% | ADD 41% |
| 6 | AAPLAPPLE INC | 3,475 | $944,714 | 3.2% | HOLD |
| 7 | JPMJPMORGAN CHASE & CO | 2,798 | $901,572 | 3.1% | HOLD |
| 8 | AVGOBROADCOM INC | 2,579 | $892,592 | 3.1% | ADD 20% |
| 9 | BIVVANGUARD BD INDEX FDS | 9,892 | $770,389 | 2.6% | ADD 350% |
| 10 | ABBVABBVIE INC | 2,880 | $658,051 | 2.3% | HOLD |
| 11 | METAMETA PLATFORMS INC | 816 | $538,633 | 1.8% | ADD 162% |
| 12 | XOMEXXON MOBIL CORP | 4,389 | $528,172 | 1.8% | ADD 2% |
| 13 | UNPUNION PAC CORP | 2,129 | $492,480 | 1.7% | ADD 3% |
| 14 | AMPAMERIPRISE FINL INC | 986 | $483,475 | 1.7% | ADD 5% |
| 15 | CSCOCISCO SYS INC | 6,032 | $464,645 | 1.6% | HOLD |
| 16 | WMBWILLIAMS COS INC | 7,506 | $451,186 | 1.5% | ADD 4% |
| 17 | MCDMCDONALDS CORP | 1,256 | $383,871 | 1.3% | ADD 2% |
| 18 | MRKMERCK & CO INC | 3,635 | $382,620 | 1.3% | HOLD |
| 19 | VYMVANGUARD WHITEHALL FDS | 2,485 | $356,647 | 1.2% | ADD 6113% |
| 20 | PMPHILIP MORRIS INTL INC | 2,212 | $354,805 | 1.2% | ADD 3% |
| 21 | CATCATERPILLAR INC | 613 | $351,169 | 1.2% | HOLD |
| 22 | WMTWALMART INC | 3,062 | $341,137 | 1.2% | HOLD |
| 23 | MDTMEDTRONIC PLC | 3,492 | $335,442 | 1.2% | ADD 4% |
| 24 | JNJJOHNSON & JOHNSON | 1,605 | $332,155 | 1.1% | HOLD |
| 25 | LMTLOCKHEED MARTIN CORP | 664 | $321,157 | 1.1% | ADD 5% |
| 26 | QCOMQUALCOMM INC | 1,847 | $315,929 | 1.1% | ADD 4% |
| 27 | DLRDIGITAL RLTY TR INC | 2,027 | $313,597 | 1.1% | ADD 6% |
| 28 | PLDPROLOGIS INC. | 2,398 | $306,129 | 1.1% | ADD 3% |
| 29 | PGPROCTER AND GAMBLE CO | 2,123 | $304,247 | 1.0% | ADD 11% |
| 30 | NEENEXTERA ENERGY INC | 3,785 | $303,860 | 1.0% | ADD 6% |
| 31 | PEPPEPSICO INC | 2,059 | $295,508 | 1.0% | ADD 2% |
| 32 | NVSNOVARTIS AG | 2,143 | $295,455 | 1.0% | ADD 3% |
| 33 | RTXRTX CORPORATION | 1,564 | $286,838 | 1.0% | HOLD |
| 34 | BKNGBOOKING HOLDINGS INC | 48 | $257,056 | 0.9% | HOLD |
| 35 | DGXQUEST DIAGNOSTICS INC | 1,476 | $256,130 | 0.9% | ADD 4% |
| 36 | MSMORGAN STANLEY | 1,414 | $251,027 | 0.9% | ADD 7% |
| 37 | GLWCORNING INC | 2,824 | $247,269 | 0.8% | TRIM −5% |
| 38 | SBUXSTARBUCKS CORP | 2,920 | $245,893 | 0.8% | ADD 7% |
| 39 | ALLALLSTATE CORP | 1,181 | $245,825 | 0.8% | ADD 4% |
| 40 | VVISA INC | 677 | $237,431 | 0.8% | HOLD |
| 41 | FITBFIFTH THIRD BANCORP | 5,042 | $236,016 | 0.8% | ADD 3% |
| 42 | CVXCHEVRON CORP NEW | 1,526 | $232,578 | 0.8% | ADD 5% |
| 43 | HONHONEYWELL INTL INC | 1,140 | $222,403 | 0.8% | TRIM −28% |
| 44 | HDHOME DEPOT INC | 644 | $221,600 | 0.8% | TRIM −18% |
| 45 | BRK.BBERKSHIRE HATHAWAY INC DEL | 438 | $220,161 | 0.8% | HOLD |
| 46 | TRPTC ENERGY CORP | 3,986 | $219,270 | 0.8% | ADD 3% |
| 47 | COSTCOSTCO WHSL CORP NEW | 240 | $206,962 | 0.7% | HOLD |
| 48 | HBANHUNTINGTON BANCSHARES INC | 11,876 | $206,049 | 0.7% | ADD 10% |
| 49 | TELTE CONNECTIVITY PLC | 890 | $202,484 | 0.7% | TRIM −6% |
| 50 | PRUPRUDENTIAL FINL INC | 1,774 | $200,249 | 0.7% | ADD 3% |
| 51 | TFCTRUIST FINL CORP | 4,022 | $197,923 | 0.7% | ADD 7% |
| 52 | BXBLACKSTONE INC | 1,261 | $194,371 | 0.7% | HOLD |
| 53 | ETNEATON CORP PLC | 594 | $189,195 | 0.6% | HOLD |
| 54 | APDAIR PRODS & CHEMS INC | 756 | $186,747 | 0.6% | ADD 5% |
| 55 | CRMSALESFORCE INC | 691 | $183,053 | 0.6% | HOLD |
| 56 | ENBENBRIDGE INC | 3,799 | $181,706 | 0.6% | HOLD |
| 57 | CBCHUBB LIMITED | 527 | $164,487 | 0.6% | HOLD |
| 58 | NOCNORTHROP GRUMMAN CORP | 278 | $158,518 | 0.5% | HOLD |
| 59 | VOOVANGUARD INDEX FDS | 252 | $158,037 | 0.5% | TRIM −73% |
| 60 | AEPAMERICAN ELEC PWR CO INC | 1,366 | $157,513 | 0.5% | ADD 3% |
| 61 | PNCPNC FINL SVCS GROUP INC | 685 | $142,980 | 0.5% | HOLD |
| 62 | BPBP PLC | 4,000 | $138,920 | 0.5% | HOLD |
| 63 | ECLECOLAB INC | 523 | $137,298 | 0.5% | HOLD |
| 64 | USBUS BANCORP | 2,500 | $133,400 | 0.5% | HOLD |
| 65 | DUKDUKE ENERGY CORP NEW | 1,037 | $121,547 | 0.4% | ADD 3% |
| 66 | MMITNEW YORK LIFE INVTS ACTIVE E | 4,985 | $121,285 | 0.4% | NEW |
| 67 | SNASNAP ON INC | 343 | $118,198 | 0.4% | ADD 19% |
| 68 | HASHASBRO INC | 1,440 | $118,080 | 0.4% | TRIM −3% |
| 69 | SOXLDIREXION SHS ETF TR | 2,697 | $113,355 | 0.4% | NEW |
| 70 | VZVERIZON COMMUNICATIONS INC | 2,477 | $100,888 | 0.3% | TRIM −59% |
| 71 | TGTTARGET CORP | 976 | $95,404 | 0.3% | TRIM −51% |
| 72 | TMOTHERMO FISHER SCIENTIFIC INC | 145 | $84,020 | 0.3% | HOLD |
| 73 | VEAVANGUARD TAX-MANAGED FDS | 1,161 | $72,528 | 0.2% | HOLD |
| 74 | GOOGALPHABET INC | 180 | $56,484 | 0.2% | TRIM −18% |
| 75 | DTEDTE ENERGY CO | 400 | $51,592 | 0.2% | HOLD |
| 76 | COPCONOCOPHILLIPS | 539 | $50,456 | 0.2% | ADD 9% |
| 77 | PYPLPAYPAL HLDGS INC | 832 | $48,572 | 0.2% | TRIM −58% |
| 78 | DHRDANAHER CORP DEL | 188 | $43,037 | 0.1% | HOLD |
| 79 | ADBEADOBE INC | 122 | $42,699 | 0.1% | TRIM −60% |
| 80 | IAUISHARES GOLD TR | 375 | $30,439 | 0.1% | NEW |
| 81 | DOWDOW HLDGS INC | 1,153 | $26,957 | 0.1% | TRIM −54% |
| 82 | AMTAMERICAN TOWER CORP | 148 | $25,984 | 0.1% | HOLD |
| 83 | FTVFORTIVE CORP | 441 | $24,348 | 0.1% | HOLD |
| 84 | DTMDT MIDSTREAM INC | 200 | $23,936 | 0.1% | HOLD |
| 85 | ZTSZOETIS INC | 185 | $23,277 | 0.1% | TRIM −20% |
| 86 | VNQVANGUARD INDEX FDS | 199 | $17,610 | 0.1% | HOLD |
| 87 | ECGEVERUS CONSTR GROUP | 185 | $15,829 | 0.1% | HOLD |
| 88 | MDUMDU RES GROUP INC | 741 | $14,464 | 0.0% | HOLD |
| 89 | NEMNEWMONT CORP | 134 | $13,380 | 0.0% | HOLD |
| 90 | CSRCENTERSPACE | 200 | $13,344 | 0.0% | TRIM −43% |
| 91 | KNFKNIFE RIVER CORP | 185 | $13,015 | 0.0% | HOLD |
| 92 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 32 | $9,724 | 0.0% | HOLD |
| 93 | LLYELI LILLY & CO | 7 | $7,523 | 0.0% | HOLD |
| 94 | TAT&T INC | 169 | $4,198 | 0.0% | HOLD |
| 95 | PIPRPIPER JAFFRAY COS | 10 | $3,397 | 0.0% | HOLD |
| 96 | TMETENCENT MUSIC ENTMT GROUP | 149 | $2,612 | 0.0% | HOLD |
| 97 | XEMDXWESTERN ASSET EMERGING MKTS | 100 | $1,063 | 0.0% | HOLD |
| 98 | ABNBAIRBNB INC | 5 | $679 | 0.0% | HOLD |
| 99 | EVGOEVGO INC | 95 | $276 | 0.0% | HOLD |
| 100 | CHRDCHORD ENERGY CORPORATION | 1 | $93 | 0.0% | HOLD |
| 101 | BNBXBNB PLUS CORP | 1 | $1 | 0.0% | HOLD |
Where this firm's principals came from and which firms its alumni went on to found.
