CIK 1956244
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 | 97.82% | 17 |
| Software | 0.74% | 2 |
| Technology Hardware & Equipment | 0.43% | 1 |
| Machinery | 0.24% | 1 |
| Software & IT Services | 0.22% | 1 |
| Pharmaceuticals & Biotechnology | 0.14% | 2 |
| Semiconductors & Semiconductor Equipment | 0.12% | 1 |
| Commercial Services & Supplies | 0.10% | 1 |
| Diversified Telecommunication Services | 0.10% | 1 |
| Specialty Retail | 0.09% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | EVTR | MORGAN STANLEY ETF TRUST | Unclassified | 38.81% |
| 2 | VIG | VANGUARD SPECIALIZED FUNDS | Unclassified | 12.84% |
| 3 | QLTY | GMO ETF TRUST | Unclassified | 11.61% |
| 4 | BRK.A | BERKSHIRE HATHAWAY INC DEL | Unclassified | 11.03% |
| 5 | TSPA | T. Rowe Price US Equity Research ETF | Unclassified | 9.60% |
| 6 | DFAU | DIMENSIONAL ETF TRUST | Unclassified | 3.39% |
| 7 | EAGL | 2023 ETF SERIES TRUST | Unclassified | 3.26% |
| 8 | DFAI | DIMENSIONAL ETF TRUST | Unclassified | 2.79% |
| 9 | VTI | VANGUARD INDEX FDS | Unclassified | 2.58% |
| 10 | BRK.B | BERKSHIRE HATHAWAY INC | Financials | 1.02% |
12/28 names classified · sector 3.2% of weight · industry 2.2% · mkt cap 3.2%; 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: 3.2% of the book is sector-classified (unclassified names shown, never dropped).
Only 2% of book weight classified — the grid is NOT representative of the whole book.
Classified: 2.1% of book weight (9/28 names) · unclassified 97.9%: EVTR, VIG, QLTY, BRK.A, TSPA, DFAU, EAGL, DFAI, VTI, BRK.B +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 | EVTRMORGAN STANLEY ETF TRUST | 2,290,566 | $116M | 38.8% | ADD 4% |
| 2 | VIGVANGUARD SPECIALIZED FUNDS | 178,844 | $38M | 12.8% | ADD 4% |
| 3 | QLTYGMO ETF TRUST | 961,119 | $35M | 11.6% | ADD 49% |
| 4 | BRK.ABERKSHIRE HATHAWAY INC DEL | 46 | $33M | 11.0% | HOLD |
| 5 | TSPAT. Rowe Price US Equity Research ETF | 702,698 | $29M | 9.6% | ADD 3% |
| 6 | DFAUDIMENSIONAL ETF TRUST | 224,802 | $10M | 3.4% | ADD 28% |
| 7 | EAGL2023 ETF SERIES TRUST | 320,634 | $10M | 3.3% | HOLD |
| 8 | DFAIDIMENSIONAL ETF TRUST | 214,287 | $8M | 2.8% | ADD 7% |
| 9 | VTIVANGUARD INDEX FDS | 24,110 | $8M | 2.6% | ADD 36% |
| 10 | BRK.BBERKSHIRE HATHAWAY INC DEL | 6,363 | $3M | 1.0% | HOLD |
| 11 | MSFTMICROSOFT CORP | 5,203 | $2M | 0.6% | ADD 3% |
| 12 | AAPLAPPLE INC | 5,073 | $1M | 0.4% | HOLD |
| 13 | CATCATERPILLAR INC | 1,000 | $708,460 | 0.2% | HOLD |
| 14 | IBITISHARES BITCOIN TRUST ETF | 17,600 | $676,192 | 0.2% | HOLD |
| 15 | GOOGLALPHABET INC | 2,307 | $663,446 | 0.2% | HOLD |
| 16 | IJHISHARES TR | 6,161 | $416,048 | 0.1% | HOLD |
| 17 | VEAVANGUARD TAX-MANAGED FDS | 6,433 | $412,227 | 0.1% | HOLD |
| 18 | MUMICRON TECHNOLOGY INC | 1,074 | $362,840 | 0.1% | NEW |
| 19 | AMGNAMGEN INC | 1,028 | $361,702 | 0.1% | HOLD |
| 20 | VOOVANGUARD INDEX FDS | 564 | $337,047 | 0.1% | HOLD |
| 21 | IVVISHARES TR | 502 | $327,911 | 0.1% | HOLD |
| 22 | ORCLORACLE CORP | 2,042 | $300,356 | 0.1% | HOLD |
| 23 | VVISA INC | 984 | $297,285 | 0.1% | ADD 3% |
| 24 | GSATGLOBALSTAR INC | 4,439 | $294,838 | 0.1% | NEW |
| 25 | AMZNAMAZON COM INC | 1,326 | $276,166 | 0.1% | HOLD |
| 26 | SPYSTATE STR SPDR S&P 500 ETF T | 411 | $267,290 | 0.1% | HOLD |
| 27 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 4,269 | $249,907 | 0.1% | NEW |
| 28 | SANASANA BIOTECHNOLOGY INC | 20,050 | $57,744 | 0.0% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| EVTRMORGAN STANLEY ETF TRUST | — | — | — | 1.5M | 2.2M | 2.3M | $116M |
| VIGVANGUARD SPECIALIZED FUNDS | 141K | 157K | 168K | 170K | 173K | 179K | $38M |
| QLTYGMO ETF TRUST | 49K | 63K | 72K | 102K | 644K | 961K | $35M |
| BRK/ABERKSHIRE HATHAWAY INC DEL | — | — | — | — | 46 | 46 | $33M |
| TSPAT. Rowe Price US Equity Research ETF | 595K | 625K | 643K | 653K | 681K | 703K | $29M |
| DFAUDIMENSIONAL ETF TRUST | 121K | 131K | 138K | 168K | 176K | 225K | $10M |
| EAGL2023 ETF SERIES TRUST | 318K | 319K | 319K | 319K | 321K | 321K | $10M |
| DFAIDIMENSIONAL ETF TRUST | 139K | 158K | 172K | 189K | 201K | 214K | $8M |
| VTIVANGUARD INDEX FDS | 13K | 14K | 16K | 17K | 18K | 24K | $8M |
| BRK.BBERKSHIRE HATHAWAY INC DEL | 6K | 7K | 7K | 7K | 6K | 6K | $3M |
| MSFTMICROSOFT CORP | 5K | 5K | 5K | 5K | 5K | 5K | $2M |
| AAPLAPPLE INC | 6K | 4K | 5K | 5K | 5K | 5K | $1M |
| CATCATERPILLAR INC | 1K | 1K | 1K | 1K | 1K | 1K | $708,460 |
| IBITISHARES BITCOIN TRUST ETF | — | — | — | — | 18K | 18K | $676,192 |
| GOOGLALPHABET INC | 2K | 2K | 2K | 2K | 2K | 2K | $663,446 |
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.
