CIK 1962086
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 | 33.52% | 50 |
| Software & IT Services | 22.64% | 4 |
| Pharmaceuticals & Biotechnology | 8.85% | 5 |
| Software | 5.76% | 13 |
| Technology Hardware & Equipment | 5.45% | 6 |
| Semiconductors & Semiconductor Equipment | 4.80% | 8 |
| Banks | 4.56% | 5 |
| Specialty Retail | 3.67% | 3 |
| Insurance | 3.29% | 1 |
| Oil, Gas & Consumable Fuels | 1.24% | 2 |
| Tobacco | 1.11% | 2 |
| Communications Equipment | 1.07% | 2 |
| Chemicals | 0.87% | 3 |
| Hotels, Restaurants & Leisure | 0.62% | 2 |
| Commercial Services & Supplies | 0.62% | 4 |
| Aerospace & Defense | 0.48% | 1 |
| Beverages | 0.39% | 1 |
| Health Care Providers & Services | 0.33% | 1 |
| Food Products | 0.29% | 1 |
| Media & Entertainment | 0.22% | 1 |
| Automobiles & Components | 0.10% | 1 |
| Utilities | 0.05% | 1 |
| Health Care Equipment & Supplies | 0.02% | 1 |
| Real Estate Management & Development | 0.00% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | META | Meta Platforms, Inc. | Communication Services | 17.23% |
| 2 | BRK.B | BERKSHIRE HATHAWAY INC | Financials | 7.93% |
| 3 | AAPL | Apple Inc. | Information Technology | 5.00% |
| 4 | VUG | VANGUARD INDEX FDS | Unclassified | 4.69% |
| 5 | ABBV | AbbVie Inc. | Health Care | 4.34% |
| 6 | GOOGL | Alphabet Inc. | Communication Services | 3.71% |
| 7 | VO | VANGUARD INDEX FDS | Unclassified | 3.32% |
| 8 | UNH | UNITEDHEALTH GROUP INC | Financials | 3.29% |
| 9 | IGV | ISHARES TR | Unclassified | 3.09% |
| 10 | MSFT | MICROSOFT CORP | Information Technology | 2.94% |
70/119 names classified · sector 74.4% of weight · industry 66.5% · mkt cap 74.3%; 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: 74.4% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 66.0% of book weight (60/119 names) · unclassified 34.0%: BRK.B, VUG, VO, IGV, VB, XLV, XLE, VHT, VOO, IBB +49 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 | METAMETA PLATFORMS INC | 341,318 | $195M | 17.2% | HOLD |
| 2 | BRK.BBERKSHIRE HATHAWAY INC DEL | 187,522 | $90M | 7.9% | HOLD |
| 3 | AAPLAPPLE INC | 223,288 | $57M | 5.0% | HOLD |
| 4 | VUGVANGUARD INDEX FDS | 121,832 | $53M | 4.7% | ADD 5% |
| 5 | ABBVABBVIE INC | 226,049 | $49M | 4.3% | HOLD |
| 6 | GOOGLALPHABET INC | 146,379 | $42M | 3.7% | HOLD |
| 7 | VOVANGUARD INDEX FDS | 130,890 | $38M | 3.3% | ADD 2% |
| 8 | UNHUNITEDHEALTH GROUP INC | 137,805 | $37M | 3.3% | HOLD |
| 9 | IGVISHARES TR | 437,356 | $35M | 3.1% | ADD 5% |
| 10 | MSFTMICROSOFT CORP | 90,006 | $33M | 2.9% | ADD 10% |
| 11 | AMZNAMAZON COM INC | 132,633 | $28M | 2.4% | HOLD |
| 12 | VBVANGUARD INDEX FDS | 102,259 | $27M | 2.4% | TRIM −2% |
| 13 | XLVSELECT SECTOR SPDR TR | 171,845 | $25M | 2.2% | HOLD |
| 14 | ADIANALOG DEVICES INC | 73,849 | $23M | 2.1% | HOLD |
| 15 | JNJJOHNSON & JOHNSON | 88,826 | $22M | 1.9% | HOLD |
| 16 | WFCWELLS FARGO CO NEW | 272,432 | $22M | 1.9% | HOLD |
| 17 | XLESELECT SECTOR SPDR TR | 342,877 | $21M | 1.9% | TRIM −4% |
| 18 | BACBANK AMERICA CORP | 383,698 | $19M | 1.7% | HOLD |
| 19 | GOOGALPHABET INC | 58,506 | $17M | 1.5% | TRIM −2% |
| 20 | ORCLORACLE CORP | 105,003 | $15M | 1.4% | HOLD |
| 21 | MRKMERCK & CO INC | 115,492 | $14M | 1.2% | HOLD |
| 22 | HDHOME DEPOT INC | 41,603 | $14M | 1.2% | TRIM −3% |
| 23 | XOMEXXON MOBIL CORP | 80,383 | $14M | 1.2% | HOLD |
| 24 | ABTABBOTT LABS | 127,004 | $13M | 1.2% | HOLD |
| 25 | PMPHILIP MORRIS INTL INC | 70,466 | $12M | 1.0% | HOLD |
| 26 | QCOMQUALCOMM INC | 90,309 | $12M | 1.0% | TRIM −37% |
| 27 | NVDANVIDIA CORPORATION | 64,455 | $11M | 1.0% | TRIM −16% |
| 28 | VHTVANGUARD WORLD FD | 39,969 | $11M | 1.0% | ADD 22% |
| 29 | VOOVANGUARD INDEX FDS | 17,838 | $11M | 0.9% | TRIM −3% |
| 30 | AXPAMERICAN EXPRESS CO | 33,780 | $10M | 0.9% | HOLD |
| 31 | AMDADVANCED MICRO DEVICES INC | 43,377 | $9M | 0.8% | HOLD |
| 32 | IBBISHARES TR | 41,573 | $7M | 0.6% | HOLD |
| 33 | SBUXSTARBUCKS CORP | 75,179 | $7M | 0.6% | TRIM −3% |
| 34 | IYHISHARES TR | 102,401 | $6M | 0.6% | HOLD |
| 35 | AMATAPPLIED MATLS INC | 17,685 | $6M | 0.5% | TRIM −6% |
| 36 | PGPROCTER AND GAMBLE CO | 40,169 | $6M | 0.5% | HOLD |
| 37 | VVISA INC | 18,989 | $6M | 0.5% | TRIM −3% |
| 38 | HONHONEYWELL INTL INC | 24,267 | $5M | 0.5% | TRIM −4% |
| 39 | NTNXNUTANIX INC | 140,193 | $5M | 0.5% | HOLD |
| 40 | BILSPDR SERIES TRUST | 54,193 | $5M | 0.4% | TRIM −12% |
| 41 | ICSHISHARES TR | 93,108 | $5M | 0.4% | TRIM −6% |
| 42 | PEPPEPSICO INC | 28,724 | $4M | 0.4% | TRIM −4% |
| 43 | IXNISHARES TR | 44,292 | $4M | 0.4% | HOLD |
| 44 | CRMSALESFORCE INC | 23,272 | $4M | 0.4% | TRIM −2% |
| 45 | LHLABCORP HOLDINGS INC | 14,181 | $4M | 0.3% | HOLD |
| 46 | MDLZMONDELEZ INTL INC | 57,785 | $3M | 0.3% | TRIM −4% |
| 47 | PFFISHARES TR | 107,078 | $3M | 0.3% | HOLD |
| 48 | NKENIKE INC | 59,757 | $3M | 0.3% | TRIM −24% |
| 49 | AVGOBROADCOM INC | 9,950 | $3M | 0.3% | TRIM −8% |
| 50 | QQQINVESCO QQQ TR | 5,034 | $3M | 0.3% | TRIM −7% |
| 51 | VUSBVANGUARD BD INDEX FDS | 54,512 | $3M | 0.2% | TRIM −27% |
| 52 | SSOPROSHARES TR | 51,588 | $3M | 0.2% | HOLD |
| 53 | JPSTJ P MORGAN EXCHANGE TRADED F | 52,405 | $3M | 0.2% | TRIM −13% |
| 54 | LLYELI LILLY & CO | 2,770 | $3M | 0.2% | TRIM −2% |
| 55 | NFLXNETFLIX INC | 26,467 | $3M | 0.2% | TRIM −8% |
| 56 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 40,954 | $3M | 0.2% | TRIM −3% |
| 57 | IAKISHARES TR | 19,214 | $2M | 0.2% | HOLD |
| 58 | VYMVANGUARD WHITEHALL FDS | 15,475 | $2M | 0.2% | HOLD |
| 59 | RBRKRUBRIK INC. | 44,632 | $2M | 0.2% | HOLD |
| 60 | PANWPALO ALTO NETWORKS INC | 13,031 | $2M | 0.2% | HOLD |
| 61 | SPYSTATE STR SPDR S&P 500 ETF T | 3,193 | $2M | 0.2% | TRIM −39% |
| 62 | VTEBVANGUARD MUN BD FDS | 39,720 | $2M | 0.2% | TRIM −28% |
| 63 | VTIVANGUARD INDEX FDS | 5,195 | $2M | 0.1% | TRIM −21% |
| 64 | SNPSSYNOPSYS INC | 3,672 | $1M | 0.1% | HOLD |
| 65 | VWOVANGUARD INTL EQUITY INDEX F | 26,753 | $1M | 0.1% | HOLD |
| 66 | NOBLPROSHARES TR | 12,224 | $1M | 0.1% | HOLD |
| 67 | EEMISHARES TR | 22,639 | $1M | 0.1% | HOLD |
| 68 | XLFSELECT SECTOR SPDR TR | 25,544 | $1M | 0.1% | HOLD |
| 69 | FRSHFRESHWORKS INC | 155,900 | $1M | 0.1% | TRIM −28% |
| 70 | SKYYFIRST TR EXCHANGE-TRADED FD | 11,010 | $1M | 0.1% | TRIM −27% |
| 71 | FDNFIRST TR EXCHANGE-TRADED FD | 5,063 | $1M | 0.1% | TRIM −27% |
| 72 | TSLATESLA INC | 3,051 | $1M | 0.1% | TRIM −30% |
| 73 | MAMASTERCARD INCORPORATED | 2,055 | $1M | 0.1% | TRIM −7% |
| 74 | IVVISHARES TR | 1,554 | $1M | 0.1% | TRIM −67% |
| 75 | KLACKLA CORP | 672 | $989,872 | 0.1% | TRIM −3% |
| 76 | ANETARISTA NETWORKS INC | 7,848 | $963,577 | 0.1% | HOLD |
| 77 | DFUSDIMENSIONAL ETF TRUST | 13,152 | $932,606 | 0.1% | HOLD |
| 78 | XLCSELECT SECTOR SPDR TR | 8,407 | $931,989 | 0.1% | HOLD |
| 79 | UANCVR PARTNERS LP | 7,336 | $929,285 | 0.1% | HOLD |
| 80 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,711 | $916,147 | 0.1% | TRIM −9% |
| 81 | MOALTRIA GROUP INC | 13,468 | $888,742 | 0.1% | TRIM −5% |
| 82 | IBNICICI BANK LIMITED | 33,744 | $873,976 | 0.1% | TRIM −5% |
| 83 | JPMJPMORGAN CHASE & CO | 2,587 | $760,878 | 0.1% | TRIM −19% |
| 84 | CSCOCISCO SYS INC | 9,761 | $757,339 | 0.1% | ADD 4% |
| 85 | SCHDSCHWAB STRATEGIC TR | 23,914 | $733,679 | 0.1% | HOLD |
| 86 | BRK.ABERKSHIRE HATHAWAY INC DEL | 1 | $718,140 | 0.1% | NEW |
| 87 | IJRISHARES TR | 5,443 | $676,605 | 0.1% | HOLD |
| 88 | VGTVANGUARD WORLD FD | 901 | $628,392 | 0.1% | HOLD |
| 89 | ETENERGY TRANSFER L P | 31,170 | $601,580 | 0.1% | HOLD |
| 90 | INTCINTEL CORP | 13,456 | $593,812 | 0.1% | TRIM −64% |
| 91 | IJHISHARES TR | 7,502 | $506,602 | 0.0% | TRIM −4% |
| 92 | ADBEADOBE INC | 2,075 | $504,391 | 0.0% | HOLD |
| 93 | RBLXROBLOX CORP | 8,795 | $497,445 | 0.0% | HOLD |
| 94 | UIUBIQUITI INC | 627 | $495,512 | 0.0% | HOLD |
| 95 | CLMTCALUMET INC | 13,000 | $466,700 | 0.0% | HOLD |
| 96 | HAPNLENDINGCLUB CORP | 26,010 | $372,463 | 0.0% | HOLD |
| 97 | IYYISHARES TR | 2,258 | $357,762 | 0.0% | HOLD |
| 98 | COSTCOSTCO WHSL CORP NEW | 327 | $325,516 | 0.0% | TRIM −20% |
| 99 | CMGCHIPOTLE MEXICAN GRILL INC | 10,000 | $320,100 | 0.0% | HOLD |
| 100 | IVWISHARES TR | 2,757 | $311,874 | 0.0% | HOLD |
| 101 | DGROISHARES CORE DIVIDEND GROWTH ETF | 4,362 | $306,136 | 0.0% | HOLD |
| 102 | DELLDELL TECHNOLOGIES INC | 1,852 | $303,978 | 0.0% | ADD 7% |
| 103 | SHOPSHOPIFY INC | 2,500 | $296,550 | 0.0% | HOLD |
| 104 | IWFISHARES TR | 666 | $283,780 | 0.0% | TRIM −83% |
| 105 | SCHXSCHWAB U.S. LARGE-CAP ETF | 10,608 | $272,000 | 0.0% | HOLD |
| 106 | VGKVANGUARD INTL EQUITY INDEX F | 3,252 | $268,102 | 0.0% | HOLD |
| 107 | ABNBAIRBNB INC | 2,097 | $264,809 | 0.0% | TRIM −5% |
| 108 | ONEQFIDELITY COMWLTH TR | 3,003 | $254,987 | 0.0% | HOLD |
| 109 | IWDISHARES TR | 1,155 | $246,830 | 0.0% | HOLD |
| 110 | VEAVANGUARD TAX-MANAGED FDS | 3,825 | $245,132 | 0.0% | HOLD |
| 111 | PLTRPALANTIR TECHNOLOGIES INC | 1,650 | $241,362 | 0.0% | TRIM −2% |
| 112 | TWLOTWILIO INC | 1,850 | $232,767 | 0.0% | HOLD |
| 113 | BSXBOSTON SCIENTIFIC CORP | 3,700 | $232,175 | 0.0% | TRIM −7% |
| 114 | TXNTEXAS INSTRS INC | 1,184 | $229,930 | 0.0% | TRIM −15% |
| 115 | CRWDCROWDSTRIKE HLDGS INC | 550 | $214,726 | 0.0% | TRIM −21% |
| 116 | SMHVANECK ETF TRUST | 552 | $211,641 | 0.0% | NEW |
| 117 | AVUSAMERICAN CENTY ETF TR | 1,808 | $200,966 | 0.0% | HOLD |
| 118 | OPENOPENDOOR TECHNOLOGIES INC | 10,000 | $46,800 | 0.0% | HOLD |
| 119 | DVLTDATAVAULT AI INC | 10,000 | $6,183 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| METAMETA PLATFORMS INC | 420K | 369K | 345K | 342K | 343K | 341K | $195M |
| BRK.BBERKSHIRE HATHAWAY INC DEL | 189K | 190K | 189K | 190K | 190K | 188K | $90M |
| AAPLAPPLE INC | 189K | 186K | 237K | 223K | 221K | 223K | $57M |
| VUGVANGUARD INDEX FDS | 104K | 110K | 116K | 116K | 116K | 122K | $53M |
| ABBVABBVIE INC | 225K | 225K | 226K | 227K | 229K | 226K | $49M |
| GOOGLALPHABET INC | 146K | 146K | 145K | 147K | 147K | 146K | $42M |
| VOVANGUARD INDEX FDS | 112K | 117K | 126K | 127K | 128K | 131K | $38M |
| UNHUNITEDHEALTH GROUP INC | 121K | 125K | 134K | 72K | 138K | 138K | $37M |
| IGVISHARES TR | 408K | 407K | 426K | 421K | 417K | 437K | $35M |
| MSFTMICROSOFT CORP | 80K | 80K | 79K | 83K | 82K | 90K | $33M |
| AMZNAMAZON COM INC | 132K | 132K | 130K | 135K | 135K | 133K | $28M |
| VBVANGUARD INDEX FDS | 131K | 132K | 109K | 107K | 105K | 102K | $27M |
| XLVSELECT SECTOR SPDR TR | 178K | 178K | 174K | 175K | 175K | 172K | $25M |
| ADIANALOG DEVICES INC | 76K | 74K | 73K | 74K | 74K | 74K | $23M |
| JNJJOHNSON & JOHNSON | 91K | 89K | 90K | 89K | 89K | 89K | $22M |
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.
