CIK 1989834
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 | 85.60% | 35 |
| Semiconductors & Semiconductor Equipment | 2.59% | 3 |
| Software & IT Services | 1.66% | 2 |
| Software | 1.64% | 2 |
| Technology Hardware & Equipment | 1.44% | 2 |
| Communications Equipment | 1.17% | 1 |
| Banks | 0.95% | 5 |
| Specialty Retail | 0.95% | 3 |
| Pharmaceuticals & Biotechnology | 0.81% | 5 |
| Oil, Gas & Consumable Fuels | 0.64% | 2 |
| Insurance | 0.49% | 1 |
| Beverages | 0.49% | 2 |
| Hotels, Restaurants & Leisure | 0.31% | 1 |
| Utilities | 0.28% | 2 |
| Automobiles & Components | 0.22% | 1 |
| Chemicals | 0.17% | 1 |
| Road & Rail | 0.16% | 1 |
| Tobacco | 0.16% | 1 |
| Diversified Telecommunication Services | 0.13% | 1 |
| Machinery | 0.11% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | IWB | ISHARES TR | Unclassified | 21.49% |
| 2 | BIV | VANGUARD BD INDEX FDS | Unclassified | 14.71% |
| 3 | VT | VANGUARD INTL EQUITY INDEX F | Unclassified | 9.41% |
| 4 | VTV | VANGUARD INDEX FDS | Unclassified | 7.05% |
| 5 | FLOT | ISHARES TR | Unclassified | 5.79% |
| 6 | VB | VANGUARD INDEX FDS | Unclassified | 5.70% |
| 7 | EFA | ISHARES TR | Unclassified | 5.67% |
| 8 | EEM | ISHARES TR | Unclassified | 2.47% |
| 9 | IFRA | ISHARES U.S. INFRASTRUCTURE ETF | Unclassified | 2.02% |
| 10 | NVDA | NVIDIA CORP | Information Technology | 1.73% |
38/72 names classified · sector 14.6% of weight · industry 14.4% · mkt cap 13.6%; 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: 14.6% of the book is sector-classified (unclassified names shown, never dropped).
Only 13% of book weight classified — the grid is NOT representative of the whole book.
Classified: 13.4% of book weight (35/72 names) · unclassified 86.6%: IWB, BIV, VT, VTV, FLOT, VB, EFA, EEM, IFRA, VUG +27 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 | IWBISHARES TR | 112,594 | $40M | 21.5% | TRIM −2% |
| 2 | BIVVANGUARD BD INDEX FDS | 356,107 | $27M | 14.7% | ADD 25% |
| 3 | VTVANGUARD INTL EQUITY INDEX F | 127,050 | $18M | 9.4% | TRIM −5% |
| 4 | VTVVANGUARD INDEX FDS | 67,085 | $13M | 7.0% | HOLD |
| 5 | FLOTISHARES TR | 212,275 | $11M | 5.8% | ADD 9% |
| 6 | VBVANGUARD INDEX FDS | 40,644 | $11M | 5.7% | HOLD |
| 7 | EFAISHARES TR | 109,083 | $11M | 5.7% | TRIM −6% |
| 8 | EEMISHARES TR | 81,369 | $5M | 2.5% | TRIM −6% |
| 9 | IFRAISHARES U.S. INFRASTRUCTURE ETF | 65,877 | $4M | 2.0% | ADD 23% |
| 10 | NVDANVIDIA CORPORATION | 18,567 | $3M | 1.7% | ADD 4% |
| 11 | VUGVANGUARD INDEX FDS | 7,006 | $3M | 1.6% | HOLD |
| 12 | MUBISHARES TR | 26,653 | $3M | 1.5% | ADD 13% |
| 13 | MSFTMICROSOFT CORP | 7,122 | $3M | 1.4% | ADD 26% |
| 14 | IDEVISHARES TR | 30,111 | $3M | 1.3% | TRIM −3% |
| 15 | QCOMQUALCOMM INC | 16,977 | $2M | 1.2% | HOLD |
| 16 | METAMETA PLATFORMS INC | 3,433 | $2M | 1.0% | HOLD |
| 17 | AAPLAPPLE INC | 7,539 | $2M | 1.0% | ADD 5% |
| 18 | IGFISHARES TR | 17,886 | $1M | 0.6% | TRIM −44% |
| 19 | GOOGLALPHABET INC | 3,973 | $1M | 0.6% | ADD 6% |
| 20 | VBRVANGUARD INDEX FDS | 5,062 | $1M | 0.6% | ADD 3% |
| 21 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,967 | $1M | 0.5% | HOLD |
| 22 | AMZNAMAZON COM INC | 4,758 | $992,407 | 0.5% | HOLD |
| 23 | XOMEXXON MOBIL CORP | 5,790 | $982,285 | 0.5% | HOLD |
| 24 | VOOVANGUARD INDEX FDS | 1,583 | $946,119 | 0.5% | ADD 28% |
| 25 | IWDISHARES TR | 4,368 | $933,265 | 0.5% | HOLD |
| 26 | MFCMANULIFE FINL CORP | 26,747 | $921,152 | 0.5% | TRIM −16% |
| 27 | AGGISHARES TR | 9,162 | $909,479 | 0.5% | ADD 8% |
| 28 | VTHRVANGUARD SCOTTSDALE FDS | 3,130 | $900,246 | 0.5% | ADD 10% |
| 29 | ROKROCKWELL AUTOMATION INC | 2,212 | $793,848 | 0.4% | HOLD |
| 30 | VBKVANGUARD INDEX FDS | 2,453 | $741,452 | 0.4% | HOLD |
| 31 | IEMGISHARES INC | 9,232 | $643,906 | 0.3% | HOLD |
| 32 | AVGOBROADCOM INC | 1,912 | $592,904 | 0.3% | HOLD |
| 33 | SPYSTATE STR SPDR S&P 500 ETF T | 908 | $590,643 | 0.3% | HOLD |
| 34 | VDEVANGUARD WORLD FD | 3,400 | $588,268 | 0.3% | TRIM −21% |
| 35 | MVBFMVB FINL CORP | 23,622 | $586,541 | 0.3% | TRIM −29% |
| 36 | MCDMCDONALDS CORP | 1,867 | $580,100 | 0.3% | TRIM −5% |
| 37 | PEPPEPSICO INC | 3,651 | $567,031 | 0.3% | TRIM −9% |
| 38 | LLYELI LILLY & CO | 526 | $477,697 | 0.3% | ADD 2% |
| 39 | WMTWALMART INC | 3,818 | $474,520 | 0.3% | TRIM −7% |
| 40 | GLDSPDR GOLD TR | 1,047 | $450,514 | 0.2% | ADD 19% |
| 41 | BRK.BBERKSHIRE HATHAWAY INC DEL | 885 | $430,322 | 0.2% | ADD 4% |
| 42 | TSLATESLA INC | 1,127 | $418,962 | 0.2% | ADD 6% |
| 43 | PLTRPALANTIR TECHNOLOGIES INC | 2,811 | $412,363 | 0.2% | HOLD |
| 44 | JPMJPMORGAN CHASE & CO | 1,393 | $407,899 | 0.2% | HOLD |
| 45 | BSVVANGUARD BD INDEX FDS | 5,122 | $401,637 | 0.2% | ADD 6% |
| 46 | JNJJOHNSON & JOHNSON | 1,629 | $398,153 | 0.2% | ADD 2% |
| 47 | VCSHVANGUARD SCOTTSDALE FDS | 4,578 | $362,926 | 0.2% | ADD 57% |
| 48 | SDYSPDR SER TR | 2,480 | $361,882 | 0.2% | HOLD |
| 49 | VXUSVANGUARD STAR FDS | 4,683 | $361,105 | 0.2% | ADD 7% |
| 50 | KOCOCA COLA CO | 4,635 | $352,458 | 0.2% | HOLD |
| 51 | FCFFIRST COMWLTH FINL CORP PA | 18,812 | $330,706 | 0.2% | HOLD |
| 52 | LINLINDE PLC | 648 | $321,415 | 0.2% | ADD 13% |
| 53 | NSCNORFOLK SOUTHN CORP | 1,072 | $307,723 | 0.2% | HOLD |
| 54 | QQQINVESCO QQQ TR | 530 | $305,817 | 0.2% | HOLD |
| 55 | DKSDICKS SPORTING GOODS INC | 1,537 | $304,771 | 0.2% | HOLD |
| 56 | GVIISHARES TR | 2,837 | $302,646 | 0.2% | ADD 28% |
| 57 | MOALTRIA GROUP INC | 4,522 | $298,399 | 0.2% | HOLD |
| 58 | NEENEXTERA ENERGY INC | 3,169 | $293,200 | 0.2% | TRIM −10% |
| 59 | IEFAISHARES TR | 3,219 | $291,408 | 0.2% | NEW |
| 60 | TAT&T INC | 8,324 | $242,316 | 0.1% | NEW |
| 61 | AXPAMERICAN EXPRESS CO | 781 | $242,261 | 0.1% | TRIM −4% |
| 62 | CEGCONSTELLATION ENERGY CORP | 855 | $238,851 | 0.1% | HOLD |
| 63 | VTIVANGUARD INDEX FDS | 733 | $235,057 | 0.1% | ADD 20% |
| 64 | RWOSPDR INDEX SHS FDS | 4,945 | $226,339 | 0.1% | TRIM −24% |
| 65 | BNDVANGUARD BD INDEX FDS | 3,039 | $223,767 | 0.1% | NEW |
| 66 | ABBVABBVIE INC | 1,012 | $222,393 | 0.1% | ADD 7% |
| 67 | CVXCHEVRON CORP NEW | 1,054 | $218,061 | 0.1% | NEW |
| 68 | MRKMERCK & CO INC | 1,800 | $216,470 | 0.1% | NEW |
| 69 | PNCPNC FINL SVCS GROUP INC | 1,023 | $212,588 | 0.1% | HOLD |
| 70 | AMGNAMGEN INC | 589 | $207,517 | 0.1% | TRIM −22% |
| 71 | FUTYFIDELITY COVINGTON TRUST | 3,453 | $203,977 | 0.1% | TRIM −5% |
| 72 | CATCATERPILLAR INC | 286 | $202,425 | 0.1% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| IWBISHARES TR | 103K | 108K | 113K | 112K | 115K | 113K | $40M |
| BIVVANGUARD BD INDEX FDS | 188K | 232K | 251K | 258K | 285K | 356K | $27M |
| VTVANGUARD INTL EQUITY INDEX F | 122K | 127K | 129K | 129K | 134K | 127K | $18M |
| VTVVANGUARD INDEX FDS | 55K | 57K | 63K | 63K | 66K | 67K | $13M |
| FLOTISHARES TR | 150K | 160K | 167K | 175K | 194K | 212K | $11M |
| VBVANGUARD INDEX FDS | 35K | 37K | 39K | 40K | 41K | 41K | $11M |
| EFAISHARES TR | 107K | 110K | 113K | 110K | 116K | 109K | $11M |
| EEMISHARES TR | 76K | 81K | 86K | 83K | 87K | 81K | $5M |
| IFRAISHARES U.S. INFRASTRUCTURE ETF | — | 18K | 35K | 39K | 54K | 66K | $4M |
| NVDANVIDIA CORPORATION | 21K | 24K | 15K | 15K | 18K | 19K | $3M |
| VUGVANGUARD INDEX FDS | 7K | 7K | 7K | 7K | 7K | 7K | $3M |
| MUBISHARES TR | 23K | 24K | 24K | 22K | 24K | 27K | $3M |
| MSFTMICROSOFT CORP | 5K | 6K | 5K | 6K | 6K | 7K | $3M |
| IDEVISHARES TR | 32K | 31K | 32K | 31K | 31K | 30K | $3M |
| QCOMQUALCOMM INC | 17K | 17K | 17K | 17K | 17K | 17K | $2M |
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.
