CIK 1950962
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 | 77.15% | 44 |
| Software & IT Services | 7.13% | 4 |
| Banks | 3.71% | 2 |
| Software | 2.61% | 6 |
| Pharmaceuticals & Biotechnology | 2.29% | 6 |
| Semiconductors & Semiconductor Equipment | 1.33% | 1 |
| Technology Hardware & Equipment | 0.98% | 2 |
| Chemicals | 0.75% | 2 |
| Aerospace & Defense | 0.74% | 3 |
| Entertainment | 0.48% | 1 |
| Health Care Equipment & Supplies | 0.46% | 1 |
| Commercial Services & Supplies | 0.42% | 2 |
| Specialty Retail | 0.42% | 3 |
| Machinery | 0.42% | 1 |
| Beverages | 0.29% | 2 |
| Hotels, Restaurants & Leisure | 0.24% | 1 |
| Transportation Infrastructure | 0.21% | 1 |
| Automobiles & Components | 0.19% | 1 |
| Capital Markets | 0.13% | 2 |
| Equity Real Estate Investment Trusts (REITs) | 0.06% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | ACWI | ISHARES TR | Unclassified | 15.61% |
| 2 | VOO | VANGUARD INDEX FDS | Unclassified | 7.92% |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | Unclassified | 7.40% |
| 4 | META | Meta Platforms, Inc. | Communication Services | 5.98% |
| 5 | QQQ | INVESCO QQQ TR | Unclassified | 5.66% |
| 6 | GLD | SPDR GOLD TR | Unclassified | 4.75% |
| 7 | IAU | ISHARES GOLD TR | Unclassified | 4.46% |
| 8 | VT | VANGUARD INTL EQUITY INDEX F | Unclassified | 4.00% |
| 9 | IWR | ISHARES TR | Unclassified | 3.94% |
| 10 | COIN | Coinbase Global, Inc. | Financials | 3.56% |
43/86 names classified · sector 23.5% of weight · industry 22.8% · mkt cap 21.8%; 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: 23.5% of the book is sector-classified (unclassified names shown, never dropped).
Only 19% of book weight classified — the grid is NOT representative of the whole book.
Classified: 18.5% of book weight (32/86 names) · unclassified 81.5%: ACWI, VOO, SPY, QQQ, GLD, IAU, VT, IWR, PRFZ, VWO +44 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 | ACWIISHARES TR | 410,767 | $57M | 15.6% | HOLD |
| 2 | VOOVANGUARD INDEX FDS | 48,272 | $29M | 7.9% | ADD 11% |
| 3 | SPYSTATE STR SPDR S&P 500 ETF T | 41,347 | $27M | 7.4% | HOLD |
| 4 | METAMETA PLATFORMS INC | 38,094 | $22M | 6.0% | HOLD |
| 5 | QQQINVESCO QQQ TR | 35,696 | $21M | 5.7% | ADD 3% |
| 6 | GLDSPDR GOLD TR | 40,221 | $17M | 4.8% | TRIM −4% |
| 7 | IAUISHARES GOLD TR | 184,324 | $16M | 4.5% | TRIM −7% |
| 8 | VTVANGUARD INTL EQUITY INDEX F | 105,364 | $15M | 4.0% | HOLD |
| 9 | IWRISHARES TR | 147,446 | $14M | 3.9% | ADD 8% |
| 10 | COINCOINBASE GLOBAL INC | 74,173 | $13M | 3.6% | HOLD |
| 11 | PRFZINVESCO EXCHANGE TRADED FD T | 267,339 | $12M | 3.4% | HOLD |
| 12 | VWOVANGUARD INTL EQUITY INDEX F | 208,855 | $11M | 3.1% | ADD 4% |
| 13 | VEAVANGUARD TAX-MANAGED FDS | 142,287 | $9M | 2.5% | HOLD |
| 14 | EEMISHARES TR | 149,459 | $8M | 2.3% | ADD 5% |
| 15 | IWFISHARES TR | 17,390 | $7M | 2.0% | HOLD |
| 16 | PRFINVESCO EXCHANGE TRADED FD T | 141,547 | $7M | 1.8% | TRIM −2% |
| 17 | IWMISHARES TR | 23,917 | $6M | 1.6% | ADD 17% |
| 18 | RBLXROBLOX CORP | 98,184 | $6M | 1.5% | HOLD |
| 19 | PXFINVESCO EXCH TRADED FD TR II | 79,121 | $6M | 1.5% | HOLD |
| 20 | NVDANVIDIA CORPORATION | 27,670 | $5M | 1.3% | ADD 22% |
| 21 | GOOGLALPHABET INC | 10,650 | $3M | 0.8% | TRIM −15% |
| 22 | ACRSACLARIS THERAPEUTICS INC | 714,823 | $3M | 0.7% | HOLD |
| 23 | MSFTMICROSOFT CORP | 6,494 | $2M | 0.7% | ADD 3% |
| 24 | BRK.BBERKSHIRE HATHAWAY INC DEL | 4,798 | $2M | 0.6% | TRIM −3% |
| 25 | NVONOVO-NORDISK A S | 57,590 | $2M | 0.6% | ADD 61% |
| 26 | AAPLAPPLE INC | 8,350 | $2M | 0.6% | TRIM −56% |
| 27 | JMSTJ P MORGAN EXCHANGE TRADED F | 41,554 | $2M | 0.6% | HOLD |
| 28 | SPYGSPDR SERIES TRUST STATE STREET SPD | 18,200 | $2M | 0.5% | HOLD |
| 29 | ULUNILEVER PLC | 30,837 | $2M | 0.5% | TRIM −7% |
| 30 | DISDISNEY WALT CO | 18,130 | $2M | 0.5% | ADD 4% |
| 31 | MDTMEDTRONIC PLC | 19,375 | $2M | 0.5% | TRIM −4% |
| 32 | ASMLASML HOLDING N V | 1,148 | $2M | 0.4% | TRIM −7% |
| 33 | PANWPALO ALTO NETWORKS INC | 8,932 | $1M | 0.4% | HOLD |
| 34 | JNJJOHNSON & JOHNSON | 5,731 | $1M | 0.4% | TRIM −28% |
| 35 | GDGENERAL DYNAMICS CORP | 3,792 | $1M | 0.4% | TRIM −3% |
| 36 | VOEVANGUARD INDEX FDS | 6,515 | $1M | 0.3% | ADD 5% |
| 37 | MINTPIMCO ETF TR | 11,430 | $1M | 0.3% | TRIM −13% |
| 38 | VVISA INC | 3,394 | $1M | 0.3% | ADD 21% |
| 39 | RTXRTX CORPORATION | 5,106 | $984,947 | 0.3% | TRIM −12% |
| 40 | PGPROCTER AND GAMBLE CO | 6,509 | $940,160 | 0.3% | ADD 86% |
| 41 | ORCLORACLE CORP | 6,363 | $936,061 | 0.3% | TRIM −47% |
| 42 | LLYELI LILLY & CO | 988 | $908,733 | 0.2% | TRIM −2% |
| 43 | GOOGALPHABET INC | 3,071 | $880,947 | 0.2% | ADD 59% |
| 44 | SBUXSTARBUCKS CORP | 9,701 | $869,113 | 0.2% | TRIM −2% |
| 45 | IMNMIMMUNOME INC | 37,615 | $822,640 | 0.2% | HOLD |
| 46 | CHRWC H ROBINSON WORLDWIDE INC | 4,519 | $753,315 | 0.2% | TRIM −10% |
| 47 | BNDXVANGUARD CHARLOTTE FDS | 15,581 | $748,684 | 0.2% | TRIM −5% |
| 48 | VCITVANGUARD SCOTTSDALE FDS | 9,033 | $747,481 | 0.2% | HOLD |
| 49 | VIGVANGUARD SPECIALIZED FUNDS | 3,429 | $737,441 | 0.2% | HOLD |
| 50 | TSLATESLA INC | 1,909 | $709,671 | 0.2% | ADD 37% |
| 51 | VUGVANGUARD INDEX FDS | 1,462 | $638,587 | 0.2% | NEW |
| 52 | IUSGISHARES TR | 4,093 | $634,866 | 0.2% | HOLD |
| 53 | COSTCOSTCO WHSL CORP NEW | 636 | $633,729 | 0.2% | ADD 17% |
| 54 | HEZUISHARES TR | 14,225 | $621,633 | 0.2% | ADD 50% |
| 55 | HDHOME DEPOT INC | 1,828 | $601,211 | 0.2% | HOLD |
| 56 | SCHFSCHWAB STRATEGIC TR | 23,280 | $576,181 | 0.2% | HOLD |
| 57 | JPMJPMORGAN CHASE & CO | 1,870 | $550,079 | 0.2% | TRIM −8% |
| 58 | PEPPEPSICO INC | 3,459 | $537,148 | 0.1% | TRIM −11% |
| 59 | SCHBSCHWAB STRATEGIC TR | 20,390 | $511,790 | 0.1% | HOLD |
| 60 | ACNACCENTURE PLC IRELAND | 2,581 | $511,786 | 0.1% | HOLD |
| 61 | IEMGISHARES INC | 7,332 | $511,407 | 0.1% | ADD 63% |
| 62 | DEODIAGEO PLC | 6,868 | $511,323 | 0.1% | ADD 8% |
| 63 | HONHONEYWELL INTL INC | 1,765 | $398,943 | 0.1% | ADD 34% |
| 64 | ACWXISHARES TR | 5,740 | $393,018 | 0.1% | NEW |
| 65 | EMBISHARES TR | 4,181 | $392,721 | 0.1% | TRIM −5% |
| 66 | GOVTISHARES TR | 16,749 | $383,720 | 0.1% | HOLD |
| 67 | PCYINVESCO EXCH TRADED FD TR II | 18,357 | $383,666 | 0.1% | TRIM −6% |
| 68 | VTIVANGUARD INDEX FDS | 1,177 | $377,593 | 0.1% | HOLD |
| 69 | COMTISHARES U S ETF TR | 9,892 | $334,449 | 0.1% | ADD 13% |
| 70 | CRVSCORVUS PHARMACEUTICALS INC | 22,371 | $327,288 | 0.1% | HOLD |
| 71 | IWNISHARES TR | 1,620 | $307,101 | 0.1% | TRIM −11% |
| 72 | AMZNAMAZON COM INC | 1,407 | $293,036 | 0.1% | TRIM −7% |
| 73 | HEWJISHARES TR | 5,020 | $282,526 | 0.1% | NEW |
| 74 | VVVANGUARD INDEX FDS | 907 | $271,057 | 0.1% | HOLD |
| 75 | GSGOLDMAN SACHS GROUP INC | 314 | $265,641 | 0.1% | HOLD |
| 76 | INTUINTUIT | 591 | $255,537 | 0.1% | TRIM −12% |
| 77 | WDAYWORKDAY INC | 1,855 | $241,002 | 0.1% | HOLD |
| 78 | XLYSELECT SECTOR SPDR TR | 2,206 | $240,410 | 0.1% | ADD 11% |
| 79 | BSVVANGUARD BD INDEX FDS | 2,994 | $234,793 | 0.1% | HOLD |
| 80 | PECOPHILLIPS EDISON & CO INC | 6,237 | $234,047 | 0.1% | HOLD |
| 81 | CMFISHARES TR | 3,886 | $220,985 | 0.1% | TRIM −36% |
| 82 | RBRKRUBRIK INC. | 4,464 | $218,602 | 0.1% | HOLD |
| 83 | MBBISHARES TR | 2,269 | $215,442 | 0.1% | HOLD |
| 84 | SCHWSCHWAB CHARLES CORP | 2,274 | $213,664 | 0.1% | ADD 2% |
| 85 | XLKSELECT SECTOR SPDR TR | 1,542 | $204,932 | 0.1% | ADD 4% |
| 86 | WEAVWEAVE COMMUNICATIONS INC | 31,372 | $144,939 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| ACWIISHARES TR | 388K | 392K | 403K | 412K | 414K | 411K | $57M |
| VOOVANGUARD INDEX FDS | 41K | 41K | 40K | 41K | 43K | 48K | $29M |
| SPYSTATE STR SPDR S&P 500 ETF T | 36K | 36K | 39K | 41K | 42K | 41K | $27M |
| METAMETA PLATFORMS INC | 13K | 38K | 40K | 37K | 38K | 38K | $22M |
| QQQINVESCO QQQ TR | 21K | 22K | 29K | 34K | 35K | 36K | $21M |
| GLDSPDR GOLD TR | 31K | 32K | 38K | 41K | 42K | 40K | $17M |
| IAUISHARES GOLD TR | 198K | 198K | 196K | 199K | 198K | 184K | $16M |
| VTVANGUARD INTL EQUITY INDEX F | 105K | 105K | 105K | 105K | 105K | 105K | $15M |
| IWRISHARES TR | 125K | 129K | 128K | 131K | 136K | 147K | $14M |
| COINCOINBASE GLOBAL INC | 74K | 74K | 74K | 74K | 74K | 74K | $13M |
| PRFZINVESCO EXCHANGE TRADED FD T | 191K | 192K | 246K | 267K | 266K | 267K | $12M |
| VWOVANGUARD INTL EQUITY INDEX F | 175K | 187K | 193K | 196K | 201K | 209K | $11M |
| VEAVANGUARD TAX-MANAGED FDS | 138K | 138K | 142K | 142K | 143K | 142K | $9M |
| EEMISHARES TR | 145K | 146K | 140K | 139K | 142K | 149K | $8M |
| IWFISHARES TR | 18K | 18K | 17K | 17K | 17K | 17K | $7M |
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.
