CIK 1964189
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 | 74.66% | 23 |
| Software & IT Services | 5.50% | 4 |
| Electrical Equipment & Components | 2.25% | 3 |
| Chemicals | 2.12% | 7 |
| Health Care Equipment & Supplies | 2.05% | 6 |
| Specialty Retail | 1.87% | 2 |
| Pharmaceuticals & Biotechnology | 1.86% | 4 |
| Aerospace & Defense | 1.40% | 2 |
| Technology Hardware & Equipment | 1.24% | 5 |
| Beverages | 1.22% | 2 |
| Banks | 1.06% | 4 |
| Software | 1.01% | 2 |
| Utilities | 0.79% | 1 |
| Semiconductors & Semiconductor Equipment | 0.73% | 5 |
| Marine | 0.35% | 1 |
| Food Products | 0.33% | 2 |
| Insurance | 0.30% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 0.22% | 1 |
| Oil, Gas & Consumable Fuels | 0.20% | 1 |
| Life Sciences Tools & Services | 0.18% | 1 |
| Automobiles & Components | 0.16% | 2 |
| Machinery | 0.10% | 7 |
| Metals & Mining | 0.09% | 5 |
| Distributors | 0.09% | 2 |
| Transportation Infrastructure | 0.04% | 2 |
| Diversified Telecommunication Services | 0.04% | 3 |
| Capital Markets | 0.04% | 2 |
| Road & Rail | 0.03% | 2 |
| Communications Equipment | 0.02% | 1 |
| Media & Entertainment | 0.01% | 1 |
| Food & Staples Retailing | 0.01% | 1 |
| Commercial Services & Supplies | 0.01% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | SPDW | SPDR INDEX SHS FDS | Unclassified | 18.77% |
| 2 | ITOT | ISHARES TR | Unclassified | 10.72% |
| 3 | XNTK | SPDR SERIES TRUST | Unclassified | 7.79% |
| 4 | EFV | ISHARES TR | Unclassified | 7.14% |
| 5 | IDEV | ISHARES TR | Unclassified | 4.55% |
| 6 | FNDF | SCHWAB STRATEGIC TR | Unclassified | 3.66% |
| 7 | GOOG | Alphabet Inc. | Communication Services | 3.44% |
| 8 | VYM | VANGUARD WHITEHALL FDS | Unclassified | 3.21% |
| 9 | IUSV | ISHARES TR | Unclassified | 2.90% |
| 10 | SPYD | SPDR SERIES TRUST | Unclassified | 2.61% |
84/106 names classified · sector 25.4% of weight · industry 25.3% · mkt cap 24.9%; 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: 25.4% of the book is sector-classified (unclassified names shown, never dropped).
Only 23% of book weight classified — the grid is NOT representative of the whole book.
Classified: 23.4% of book weight (72/106 names) · unclassified 76.6%: SPDW, ITOT, XNTK, EFV, IDEV, FNDF, VYM, IUSV, SPYD, BRK.A +24 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 | SPDWSPDR INDEX SHS FDS | 19,637,666 | $896M | 18.8% | HOLD |
| 2 | ITOTISHARES TR | 3,595,344 | $512M | 10.7% | HOLD |
| 3 | XNTKSPDR SERIES TRUST | 1,456,600 | $372M | 7.8% | HOLD |
| 4 | EFVISHARES TR | 4,588,000 | $341M | 7.1% | HOLD |
| 5 | IDEVISHARES TR | 2,598,000 | $217M | 4.5% | HOLD |
| 6 | FNDFSCHWAB STRATEGIC TR | 3,640,000 | $175M | 3.7% | HOLD |
| 7 | GOOGALPHABET INC | 573,045 | $164M | 3.4% | HOLD |
| 8 | VYMVANGUARD WHITEHALL FDS | 1,035,700 | $153M | 3.2% | HOLD |
| 9 | IUSVISHARES TR | 1,354,000 | $139M | 2.9% | HOLD |
| 10 | SPYDSPDR SERIES TRUST | 2,740,000 | $125M | 2.6% | HOLD |
| 11 | BRK.ABERKSHIRE HATHAWAY INC DEL | 167 | $120M | 2.5% | HOLD |
| 12 | VWOVANGUARD INTL EQUITY INDEX F | 1,794,716 | $97M | 2.0% | HOLD |
| 13 | METAMETA PLATFORMS INC | 159,493 | $91M | 1.9% | HOLD |
| 14 | AMZNAMAZON COM INC | 426,508 | $89M | 1.9% | HOLD |
| 15 | JNJJOHNSON & JOHNSON | 335,440 | $82M | 1.7% | HOLD |
| 16 | SPMDSPDR SERIES TRUST | 1,330,000 | $79M | 1.6% | HOLD |
| 17 | VEAVANGUARD TAX-MANAGED FDS | 1,178,750 | $76M | 1.6% | HOLD |
| 18 | VBVANGUARD INDEX FDS | 281,628 | $74M | 1.5% | HOLD |
| 19 | DOWDOW HLDGS INC | 1,611,000 | $67M | 1.4% | HOLD |
| 20 | GEGE AEROSPACE | 213,360 | $61M | 1.3% | HOLD |
| 21 | PIIPOLARIS INC | 1,035,000 | $56M | 1.2% | HOLD |
| 22 | PEPPEPSICO INC | 343,178 | $53M | 1.1% | HOLD |
| 23 | CSCOCISCO SYS INC | 674,531 | $52M | 1.1% | HOLD |
| 24 | DGROISHARES CORE DIVIDEND GROWTH ETF | 689,500 | $48M | 1.0% | HOLD |
| 25 | GEVGE VERNOVA INC | 53,335 | $47M | 1.0% | HOLD |
| 26 | MSFTMICROSOFT CORP | 124,303 | $46M | 1.0% | HOLD |
| 27 | EPDENTERPRISE PRODS PARTNERS L | 1,000,000 | $38M | 0.8% | HOLD |
| 28 | VCRVANGUARD WORLD FD | 92,700 | $33M | 0.7% | HOLD |
| 29 | BDXBECTON DICKINSON & CO | 209,775 | $33M | 0.7% | HOLD |
| 30 | USBUS BANCORP | 625,000 | $33M | 0.7% | HOLD |
| 31 | XLRESELECT SECTOR SPDR TR | 766,565 | $31M | 0.7% | HOLD |
| 32 | GEHCGE HEALTHCARE TECHNOLOGIES I | 414,321 | $29M | 0.6% | HOLD |
| 33 | DVYEISHARES INC | 820,000 | $28M | 0.6% | HOLD |
| 34 | QQNITY ELECTRONICS INC | 218,313 | $25M | 0.5% | NEW |
| 35 | IEMGISHARES INC | 360,000 | $25M | 0.5% | HOLD |
| 36 | DDDUPONT DE NEMOURS INC | 436,627 | $20M | 0.4% | HOLD |
| 37 | BAXBAXTER INTL INC | 1,050,000 | $18M | 0.4% | HOLD |
| 38 | CCLCARNIVAL CORP | 650,000 | $17M | 0.4% | HOLD |
| 39 | KHCKRAFT HEINZ CO | 679,464 | $15M | 0.3% | HOLD |
| 40 | AMSFAMERISAFE INC | 426,900 | $14M | 0.3% | HOLD |
| 41 | TFCTRUIST FINL CORP | 288,000 | $13M | 0.3% | HOLD |
| 42 | MMM3M CO | 90,890 | $13M | 0.3% | HOLD |
| 43 | VTIVANGUARD INDEX FDS | 36,600 | $12M | 0.2% | HOLD |
| 44 | RTXRTX CORPORATION | 55,087 | $11M | 0.2% | HOLD |
| 45 | AVBAVALONBAY CMNTYS INC | 65,000 | $11M | 0.2% | HOLD |
| 46 | ENBENBRIDGE INC | 179,110 | $10M | 0.2% | HOLD |
| 47 | WATWATERS CORP | 28,387 | $8M | 0.2% | NEW |
| 48 | FMCF M C CORP | 450,000 | $8M | 0.2% | HOLD |
| 49 | HMCHONDA MOTOR LTD | 291,150 | $7M | 0.1% | HOLD |
| 50 | WDAYWORKDAY INC | 47,600 | $6M | 0.1% | HOLD |
| 51 | KOCOCA COLA CO | 68,400 | $5M | 0.1% | HOLD |
| 52 | NVSNOVARTIS AG | 33,570 | $5M | 0.1% | HOLD |
| 53 | BRK.BBERKSHIRE HATHAWAY INC DEL | 9,658 | $5M | 0.1% | HOLD |
| 54 | AMATAPPLIED MATLS INC | 13,070 | $4M | 0.1% | HOLD |
| 55 | SCZISHARES TR | 52,300 | $4M | 0.1% | HOLD |
| 56 | TDTORONTO DOMINION BK ONT | 42,096 | $4M | 0.1% | HOLD |
| 57 | INTCINTEL CORP | 88,908 | $4M | 0.1% | HOLD |
| 58 | AAPLAPPLE INC | 14,818 | $4M | 0.1% | HOLD |
| 59 | PGPROCTER AND GAMBLE CO | 24,769 | $4M | 0.1% | HOLD |
| 60 | MSMMSC INDL DIRECT INC | 38,700 | $4M | 0.1% | HOLD |
| 61 | HDVISHARES TR | 23,800 | $3M | 0.1% | HOLD |
| 62 | SYKSTRYKER CORPORATION | 8,293 | $3M | 0.1% | HOLD |
| 63 | ORCLORACLE CORP | 14,500 | $2M | 0.0% | HOLD |
| 64 | TMOTHERMO FISHER SCIENTIFIC INC | 4,190 | $2M | 0.0% | HOLD |
| 65 | ZBHZIMMER BIOMET HOLDINGS INC | 22,350 | $2M | 0.0% | HOLD |
| 66 | HWMHOWMET AEROSPACE INC | 7,033 | $2M | 0.0% | HOLD |
| 67 | CHRWC H ROBINSON WORLDWIDE INC | 9,400 | $2M | 0.0% | HOLD |
| 68 | LINLINDE PLC | 3,111 | $2M | 0.0% | HOLD |
| 69 | UPSUNITED PARCEL SERVICE INC | 12,300 | $1M | 0.0% | HOLD |
| 70 | BLKBLACKROCK INC | 1,200 | $1M | 0.0% | HOLD |
| 71 | AEMAGNICO EAGLE MINES LTD | 5,400 | $1M | 0.0% | HOLD |
| 72 | SNASNAP ON INC | 2,975 | $1M | 0.0% | HOLD |
| 73 | PNCPNC FINL SVCS GROUP INC | 5,000 | $1M | 0.0% | HOLD |
| 74 | QCOMQUALCOMM INC | 7,839 | $1M | 0.0% | HOLD |
| 75 | ECLECOLAB INC | 3,600 | $957,672 | 0.0% | HOLD |
| 76 | RIORIO TINTO PLC | 9,600 | $895,584 | 0.0% | HOLD |
| 77 | MRKMERCK & CO INC | 7,300 | $878,117 | 0.0% | HOLD |
| 78 | TAT&T INC | 30,053 | $871,236 | 0.0% | ADD 36% |
| 79 | GHMGRAHAM CORP | 11,000 | $868,120 | 0.0% | HOLD |
| 80 | ABTABBOTT LABS | 8,358 | $858,116 | 0.0% | HOLD |
| 81 | DOVDOVER CORP | 3,900 | $812,955 | 0.0% | HOLD |
| 82 | SYYSYSCO CORP | 11,100 | $791,763 | 0.0% | HOLD |
| 83 | AVGOBROADCOM INC | 2,390 | $739,729 | 0.0% | HOLD |
| 84 | GMGENERAL MTRS CO | 9,800 | $730,100 | 0.0% | HOLD |
| 85 | CARRCARRIER GLOBAL CORPORATION | 12,787 | $720,036 | 0.0% | HOLD |
| 86 | DELLDELL TECHNOLOGIES INC | 4,147 | $680,647 | 0.0% | HOLD |
| 87 | ITWILLINOIS TOOL WKS INC | 2,550 | $663,740 | 0.0% | HOLD |
| 88 | WBDWARNER BROS DISCOVERY INC | 23,527 | $646,052 | 0.0% | HOLD |
| 89 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 10,232 | $627,733 | 0.0% | HOLD |
| 90 | MDLZMONDELEZ INTL INC | 10,600 | $610,984 | 0.0% | HOLD |
| 91 | VODVODAFONE GROUP PLC | 39,733 | $596,790 | 0.0% | HOLD |
| 92 | EXPDEXPEDITORS INTL WASH INC | 4,095 | $586,527 | 0.0% | HOLD |
| 93 | CMECME GROUP INC | 1,959 | $578,591 | 0.0% | HOLD |
| 94 | VZVERIZON COMMUNICATIONS INC | 10,033 | $503,657 | 0.0% | HOLD |
| 95 | OTISOTIS WORLDWIDE CORP | 6,393 | $492,772 | 0.0% | HOLD |
| 96 | CLCOLGATE PALMOLIVE CO | 5,600 | $477,288 | 0.0% | HOLD |
| 97 | MTARCELORMITTAL SA LUXEMBOURG | 8,066 | $419,271 | 0.0% | HOLD |
| 98 | CVSCVS HEALTH CORP | 5,811 | $417,346 | 0.0% | HOLD |
| 99 | BBARRICK MNG CORP | 10,200 | $416,058 | 0.0% | HOLD |
| 100 | ADIANALOG DEVICES INC | 1,275 | $405,629 | 0.0% | HOLD |
| 101 | COSTCOSTCO WHSL CORP NEW | 405 | $403,554 | 0.0% | HOLD |
| 102 | MCOMOODYS CORP | 823 | $359,034 | 0.0% | HOLD |
| 103 | PRLBPROTO LABS INC | 4,500 | $256,590 | 0.0% | HOLD |
| 104 | UNPUNION PAC CORP | 1,022 | $247,958 | 0.0% | HOLD |
| 105 | FTVFORTIVE CORP | 4,350 | $240,468 | 0.0% | HOLD |
| 106 | FLSFLOWSERVE CORP | 2,790 | $205,093 | 0.0% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| SPDWSPDR INDEX SHS FDS | 22.0M | 5.2M | 17.6M | 15.2M | 19.6M | 19.6M | $896M |
| ITOTISHARES TR | 3.3M | 2.8M | 3.0M | 3.0M | 3.6M | 3.6M | $512M |
| XNTKSPDR SERIES TRUST | 1.3M | 1.5M | 1.5M | 1.3M | 1.5M | 1.5M | $372M |
| EFVISHARES TR | 4.6M | 999K | 4.0M | 4.0M | 4.6M | 4.6M | $341M |
| IDEVISHARES TR | 2.6M | 526K | 2.4M | 2.4M | 2.6M | 2.6M | $217M |
| FNDFSCHWAB STRATEGIC TR | 9.3M | 940K | 8.4M | 2.7M | 3.6M | 3.6M | $175M |
| GOOGALPHABET INC | 687K | 581K | 581K | 467K | 573K | 573K | $164M |
| VYMVANGUARD WHITEHALL FDS | 1.0M | 322K | 724K | 724K | 1.0M | 1.0M | $153M |
| IUSVISHARES TR | 1.4M | 514K | 864K | 864K | 1.4M | 1.4M | $139M |
| SPYDSPDR SERIES TRUST | 2.7M | 701K | 2.0M | 2.0M | 2.7M | 2.7M | $125M |
| BRK/ABERKSHIRE HATHAWAY INC DEL | 167 | 10K | 156 | 156 | 167 | 167 | $120M |
| VWOVANGUARD INTL EQUITY INDEX F | 1.8M | 897K | 1.3M | 1.3M | 1.8M | 1.8M | $97M |
| METAMETA PLATFORMS INC | 192K | 33K | 170K | 137K | 160K | 159K | $91M |
| AMZNAMAZON COM INC | 426K | 358K | 358K | 358K | 427K | 427K | $89M |
| JNJJOHNSON & JOHNSON | 337K | 396K | 313K | 311K | 335K | 335K | $82M |
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.
