CIK 1987720
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 | 54.99% | 26 |
| Industrial Conglomerates | 13.03% | 1 |
| Metals & Mining | 8.61% | 7 |
| Technology Hardware & Equipment | 5.71% | 3 |
| Software | 4.08% | 1 |
| Software & IT Services | 3.49% | 1 |
| Pharmaceuticals & Biotechnology | 2.80% | 2 |
| Banks | 2.52% | 2 |
| Health Care Equipment & Supplies | 1.47% | 1 |
| Insurance | 0.93% | 1 |
| Utilities | 0.81% | 1 |
| Specialty Retail | 0.81% | 1 |
| Road & Rail | 0.77% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | MMM | 3M CO | Industrials | 13.03% |
| 2 | IJR | ISHARES TR | Unclassified | 8.94% |
| 3 | DVY | ISHARES TR | Unclassified | 6.52% |
| 4 | IJK | ISHARES TR | Unclassified | 5.14% |
| 5 | IVV | ISHARES TR | Unclassified | 4.93% |
| 6 | MSFT | MICROSOFT CORP | Information Technology | 4.08% |
| 7 | IJJ | ISHARES TR | Unclassified | 3.98% |
| 8 | AAPL | Apple Inc. | Information Technology | 3.77% |
| 9 | SKE | Skeena Resources Ltd | Materials | 3.75% |
| 10 | DSVSF | DISCOVERY SILVER CORP F | Unclassified | 3.62% |
23/48 names classified · sector 45.7% of weight · industry 45.0% · mkt cap 43.0%; 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: 45.7% of the book is sector-classified (unclassified names shown, never dropped).
Only 37% of book weight classified — the grid is NOT representative of the whole book.
Classified: 37.4% of book weight (16/48 names) · unclassified 62.6%: IJR, DVY, IJK, IVV, IJJ, SKE, DSVSF, EFA, GGPSF, LUGDF +22 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 | MMM3M CO | 39,280 | $6M | 13.0% | HOLD |
| 2 | IJRISHARES TR | 31,502 | $4M | 8.9% | ADD 5% |
| 3 | DVYISHARES TR | 18,872 | $3M | 6.5% | HOLD |
| 4 | IJKISHARES TR | 22,354 | $2M | 5.1% | ADD 3% |
| 5 | IVVISHARES TR | 3,306 | $2M | 4.9% | ADD 12% |
| 6 | MSFTMICROSOFT CORP | 4,823 | $2M | 4.1% | HOLD |
| 7 | IJJISHARES TR | 13,166 | $2M | 4.0% | HOLD |
| 8 | AAPLAPPLE INC | 6,512 | $2M | 3.8% | ADD 5% |
| 9 | SKESKEENA RES LTD NEW | 55,250 | $2M | 3.7% | TRIM −13% |
| 10 | DSVSFDISCOVERY SILVER CORP F | 247,500 | $2M | 3.6% | TRIM −4% |
| 11 | GOOGALPHABET INC | 5,325 | $2M | 3.5% | TRIM −9% |
| 12 | EFAISHARES TR | 12,651 | $1M | 2.8% | ADD 3% |
| 13 | GGPSFGREATLAND RES LTD ORDINARY FUL | 141,250 | $1M | 2.5% | TRIM −7% |
| 14 | LLYELI LILLY & CO | 1,095 | $1M | 2.3% | HOLD |
| 15 | LUGDFLUNDIN GOLD INC | 11,000 | $838,200 | 1.9% | HOLD |
| 16 | SPYSTATE STR SPDR S&P 500 ETF T | 1,232 | $801,219 | 1.8% | ADD 86% |
| 17 | JPMJPMORGAN CHASE & CO | 2,476 | $728,340 | 1.7% | HOLD |
| 18 | WDOFFWESDOME GOLD MINES LTD COM | 38,000 | $677,160 | 1.5% | TRIM −21% |
| 19 | SOLVSOLVENTUM CORP | 9,831 | $641,964 | 1.5% | HOLD |
| 20 | AYAAYA GOLD & SILVER INC F | 40,000 | $612,000 | 1.4% | HOLD |
| 21 | CSCOCISCO SYS INC | 7,756 | $601,788 | 1.4% | HOLD |
| 22 | NGXXFNGEX MINERALS LTD NEW COM | 32,500 | $587,275 | 1.3% | TRIM −7% |
| 23 | IUNSFISHARES S AND P/TSX CAPPED ENE | 28,000 | $546,692 | 1.2% | NEW |
| 24 | VTHRVANGUARD SCOTTSDALE FDS | 1,892 | $544,092 | 1.2% | HOLD |
| 25 | FNVFRANCO NEV CORP | 2,000 | $494,100 | 1.1% | HOLD |
| 26 | NEMNEWMONT CORP | 4,000 | $433,000 | 1.0% | HOLD |
| 27 | AEMAGNICO EAGLE MINES LTD | 2,000 | $405,960 | 0.9% | HOLD |
| 28 | UNHUNITEDHEALTH GROUP INC | 1,499 | $405,614 | 0.9% | HOLD |
| 29 | CCITIGROUP INC | 3,315 | $375,954 | 0.9% | HOLD |
| 30 | UGIUGI CORP NEW | 9,773 | $355,933 | 0.8% | NEW |
| 31 | AMZNAMAZON COM INC | 1,703 | $354,684 | 0.8% | HOLD |
| 32 | IVWISHARES TR | 3,110 | $351,772 | 0.8% | NEW |
| 33 | UNPUNION PAC CORP | 1,382 | $335,301 | 0.8% | HOLD |
| 34 | BRK.BBERKSHIRE HATHAWAY INC DEL | 653 | $312,918 | 0.7% | ADD 2% |
| 35 | KGCKINROSS GOLD CORP | 10,000 | $305,200 | 0.7% | HOLD |
| 36 | EEMISHARES TR | 4,810 | $273,160 | 0.6% | HOLD |
| 37 | SNWGFSNOWLINE GOLD CORP | 27,000 | $269,014 | 0.6% | HOLD |
| 38 | CAHPFEVOLUTION MINING LTD US LISTED | 30,000 | $264,000 | 0.6% | TRIM −25% |
| 39 | AGFIRST MAJESTIC SILVER CORP | 12,000 | $257,760 | 0.6% | HOLD |
| 40 | TMOTHERMO FISHER SCIENTIFIC INC | 500 | $245,765 | 0.6% | HOLD |
| 41 | GMINFG MINING VENTURES CO F | 7,000 | $245,462 | 0.6% | HOLD |
| 42 | IVEISHARES TR | 1,130 | $238,599 | 0.5% | NEW |
| 43 | VZLAVIZSLA SILVER CORP | 70,250 | $231,825 | 0.5% | HOLD |
| 44 | MRKMERCK & CO INC | 1,824 | $219,409 | 0.5% | NEW |
| 45 | NESRFNTHN STAR RES LTD NPV | 13,500 | $196,155 | 0.4% | TRIM −27% |
| 46 | SXGCFSOUTHERN CROSS GOLD CONS LTD C | 30,000 | $183,041 | 0.4% | HOLD |
| 47 | RUPERT RESOURCES LTD | 33,500 | $154,100 | 0.4% | TRIM −47% |
| 48 | OGNNFOROGEN ROYALTIES INC NEW COM | 50,000 | $129,550 | 0.3% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| MMM3M CO | 41K | 40K | 40K | 40K | 39K | 39K | $6M |
| IJRISHARES TR | 31K | 33K | 32K | 32K | 30K | 32K | $4M |
| DVYISHARES TR | 19K | 19K | 19K | 19K | 19K | 19K | $3M |
| IJKISHARES TR | 22K | 22K | 22K | 22K | 22K | 22K | $2M |
| IVVISHARES TR | 3K | 3K | 3K | 3K | 3K | 3K | $2M |
| MSFTMICROSOFT CORP | 6K | 5K | 5K | 5K | 5K | 5K | $2M |
| IJJISHARES TR | 13K | 13K | 13K | 13K | 13K | 13K | $2M |
| AAPLAPPLE INC | 8K | 7K | 7K | 7K | 6K | 7K | $2M |
| SKESKEENA RES LTD NEW | 65K | 65K | 65K | 64K | 64K | 55K | $2M |
| DSVSFDISCOVERY SILVER CORP F | — | 55K | 258K | 258K | 258K | 248K | $2M |
| GOOGALPHABET INC | 6K | 6K | 6K | 6K | 6K | 5K | $2M |
| EFAISHARES TR | 13K | 13K | 13K | 13K | 12K | 13K | $1M |
| GGPSFGREATLAND RES LTD ORDINARY FUL | — | — | — | 151K | 151K | 141K | $1M |
| LLYELI LILLY & CO | 1K | 1K | 1K | 1K | 1K | 1K | $1M |
| LUGDFLUNDIN GOLD INC | — | — | 11K | 11K | 11K | 11K | $838,200 |
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.
