CIK 1985274
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q1. 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 | 37.69% | 15 |
| Pharmaceuticals & Biotechnology | 24.00% | 9 |
| Technology Hardware & Equipment | 12.55% | 3 |
| Specialty Retail | 6.66% | 4 |
| Software | 3.92% | 2 |
| Software & IT Services | 3.33% | 3 |
| Banks | 2.49% | 3 |
| Utilities | 1.88% | 6 |
| Equity Real Estate Investment Trusts (REITs) | 0.91% | 4 |
| Media & Entertainment | 0.90% | 1 |
| Commercial Services & Supplies | 0.88% | 1 |
| Semiconductors & Semiconductor Equipment | 0.84% | 2 |
| Insurance | 0.82% | 3 |
| Oil, Gas & Consumable Fuels | 0.57% | 2 |
| Machinery | 0.47% | 2 |
| Beverages | 0.42% | 1 |
| Metals & Mining | 0.41% | 2 |
| Construction Materials | 0.25% | 1 |
| Chemicals | 0.20% | 1 |
| Capital Markets | 0.18% | 1 |
| Diversified Telecommunication Services | 0.16% | 1 |
| Food Products | 0.15% | 1 |
| Tobacco | 0.14% | 1 |
| Communications Equipment | 0.12% | 1 |
| Automobiles & Components | 0.07% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Information Technology | 12.25% |
| 2 | ABBV | AbbVie Inc. | Health Care | 11.06% |
| 3 | ABT | ABBOTT LABORATORIES | Health Care | 7.63% |
| 4 | SPYM | SPDR SERIES TRUST | Unclassified | 7.23% |
| 5 | VTI | VANGUARD INDEX FDS | Unclassified | 6.88% |
| 6 | BIL | SPDR SERIES TRUST | Unclassified | 6.39% |
| 7 | AMZN | AMAZON COM INC | Consumer Discretionary | 5.88% |
| 8 | BRK.A | BERKSHIRE HATHAWAY INC DEL | Unclassified | 4.81% |
| 9 | RSP | INVESCO EXCHANGE TRADED FD T | Unclassified | 4.21% |
| 10 | MSFT | MICROSOFT CORP | Information Technology | 3.81% |
57/71 names classified · sector 63.5% of weight · industry 62.3% · mkt cap 63.2%; 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: 63.5% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 61.7% of book weight (53/71 names) · unclassified 38.3%: SPYM, VTI, BIL, BRK.A, RSP, QQQ, COWZ, BRK.B, CALF, SPSM +8 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 | AAPLAPPLE INC | 108,593 | $22M | 12.3% | TRIM −3% |
| 2 | ABBVABBVIE INC | 108,379 | $20M | 11.1% | ADD 16% |
| 3 | ABTABBOTT LABS | 102,036 | $14M | 7.6% | ADD 6% |
| 4 | SPYMSPDR SERIES TRUST | 180,872 | $13M | 7.2% | ADD 3% |
| 5 | VTIVANGUARD INDEX FDS | 41,188 | $13M | 6.9% | HOLD |
| 6 | BILSPDR SERIES TRUST | 126,677 | $12M | 6.4% | ADD 333% |
| 7 | AMZNAMAZON COM INC | 48,747 | $11M | 5.9% | HOLD |
| 8 | BRK.ABERKSHIRE HATHAWAY INC DEL | 12 | $9M | 4.8% | HOLD |
| 9 | RSPINVESCO EXCHANGE TRADED FD T | 42,134 | $8M | 4.2% | HOLD |
| 10 | MSFTMICROSOFT CORP | 13,911 | $7M | 3.8% | TRIM −17% |
| 11 | LLYELI LILLY & CO | 8,666 | $7M | 3.7% | HOLD |
| 12 | GOOGALPHABET INC | 29,540 | $5M | 2.9% | HOLD |
| 13 | QQQINVESCO QQQ TR | 5,711 | $3M | 1.7% | ADD 10% |
| 14 | COWZPACER FDS TR | 46,849 | $3M | 1.4% | ADD 3% |
| 15 | JPMJPMORGAN CHASE & CO | 8,533 | $2M | 1.4% | HOLD |
| 16 | BRK.BBERKSHIRE HATHAWAY INC DEL | 4,584 | $2M | 1.2% | ADD 3% |
| 17 | CALFPACER FDS TR | 48,950 | $2M | 1.1% | ADD 4% |
| 18 | SPSMSPDR SERIES TRUST | 44,832 | $2M | 1.1% | HOLD |
| 19 | NFLXNETFLIX INC | 1,220 | $2M | 0.9% | HOLD |
| 20 | WMWASTE MGMT INC DEL | 6,962 | $2M | 0.9% | HOLD |
| 21 | AXPAMERICAN EXPRESS CO | 4,166 | $1M | 0.7% | HOLD |
| 22 | SPMDSPDR SERIES TRUST | 24,097 | $1M | 0.7% | TRIM −3% |
| 23 | WECWEC ENERGY GROUP INC | 11,736 | $1M | 0.7% | HOLD |
| 24 | NVDANVIDIA CORPORATION | 6,826 | $1M | 0.6% | TRIM −2% |
| 25 | MRKMERCK & CO INC | 11,349 | $898,420 | 0.5% | HOLD |
| 26 | SPYSTATE STR SPDR S&P 500 ETF T | 1,277 | $789,132 | 0.4% | HOLD |
| 27 | AONAON PLC | 2,172 | $774,866 | 0.4% | HOLD |
| 28 | PEPPEPSICO INC | 5,768 | $761,638 | 0.4% | HOLD |
| 29 | JNJJOHNSON & JOHNSON | 4,811 | $734,895 | 0.4% | HOLD |
| 30 | COFCAPITAL ONE FINL CORP | 3,382 | $719,554 | 0.4% | NEW |
| 31 | SOSOUTHERN CO | 7,745 | $711,249 | 0.4% | HOLD |
| 32 | HDHOME DEPOT INC | 1,902 | $697,246 | 0.4% | ADD 19% |
| 33 | SNASNAP ON INC | 2,000 | $622,360 | 0.3% | HOLD |
| 34 | COPCONOCOPHILLIPS | 6,920 | $621,000 | 0.3% | HOLD |
| 35 | DUKDUKE ENERGY CORP NEW | 4,596 | $542,333 | 0.3% | HOLD |
| 36 | WELLWELLTOWER INC | 3,332 | $512,228 | 0.3% | HOLD |
| 37 | ORIOld Republic Nat'l. Corp. | 13,320 | $512,020 | 0.3% | HOLD |
| 38 | TECKTECK RESOURCES LTD | 11,320 | $457,102 | 0.3% | HOLD |
| 39 | ALABASTERA LABS INC | 5,000 | $452,100 | 0.2% | HOLD |
| 40 | METAMETA PLATFORMS INC | 597 | $440,642 | 0.2% | TRIM −37% |
| 41 | FCXFREEPORT MCMORAN INC | 10,000 | $433,500 | 0.2% | HOLD |
| 42 | DLRDIGITAL RLTY TR INC | 2,440 | $425,365 | 0.2% | HOLD |
| 43 | PSXPHILLIPS 66 | 3,480 | $415,142 | 0.2% | HOLD |
| 44 | WYWEYERHAEUSER CO | 16,000 | $411,040 | 0.2% | HOLD |
| 45 | NVSNOVARTIS AG | 3,350 | $405,384 | 0.2% | HOLD |
| 46 | AZOAUTOZONE INC | 100 | $371,223 | 0.2% | HOLD |
| 47 | PGPROCTER AND GAMBLE CO | 2,328 | $370,897 | 0.2% | HOLD |
| 48 | GOOGLALPHABET INC | 2,092 | $368,716 | 0.2% | TRIM −43% |
| 49 | VUGVANGUARD INDEX FDS | 838 | $367,397 | 0.2% | ADD 6% |
| 50 | AEPAMERICAN ELEC PWR CO INC | 3,429 | $355,792 | 0.2% | HOLD |
| 51 | BMYBRISTOL-MYERS SQUIBB CO | 7,546 | $349,304 | 0.2% | HOLD |
| 52 | LOWLOWES COS INC | 1,543 | $342,346 | 0.2% | NEW |
| 53 | IBMINTERNATIONAL BUSINESS MACHS | 1,150 | $338,997 | 0.2% | HOLD |
| 54 | NEENEXTERA ENERGY INC | 4,859 | $337,311 | 0.2% | HOLD |
| 55 | TROWPRICE T ROWE GROUP INC | 3,450 | $332,926 | 0.2% | HOLD |
| 56 | NUENUCOR CORP | 2,462 | $318,986 | 0.2% | HOLD |
| 57 | OREALTY INCOME CORP | 5,332 | $307,176 | 0.2% | HOLD |
| 58 | PFEPFIZER INC | 12,335 | $299,011 | 0.2% | HOLD |
| 59 | XLKSELECT SECTOR SPDR TR | 1,153 | $292,050 | 0.2% | TRIM −10% |
| 60 | TAT&T INC | 9,990 | $289,115 | 0.2% | HOLD |
| 61 | MDLZMONDELEZ INTL INC | 3,931 | $265,137 | 0.1% | HOLD |
| 62 | RMTROYCE MICRO-CAP TR INC | 28,441 | $263,075 | 0.1% | ADD 2% |
| 63 | PMPHILIP MORRIS INTL INC | 1,419 | $258,520 | 0.1% | HOLD |
| 64 | PPLPPL CORP | 7,323 | $248,174 | 0.1% | HOLD |
| 65 | CATCATERPILLAR INC | 585 | $227,103 | 0.1% | NEW |
| 66 | QCOMQUALCOMM INC | 1,370 | $218,186 | 0.1% | HOLD |
| 67 | PRUPRUDENTIAL FINL INC | 1,965 | $211,140 | 0.1% | HOLD |
| 68 | AZNASTRAZENECA PLC | 3,000 | $209,640 | 0.1% | HOLD |
| 69 | ORCLORACLE CORP | 928 | $202,889 | 0.1% | NEW |
| 70 | CSCOCISCO SYS INC | 2,888 | $200,346 | 0.1% | NEW |
| 71 | FFORD MTR CO | 11,276 | $122,340 | 0.1% | HOLD |
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