CIK 1995383
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 | 79.58% | 16 |
| Oil, Gas & Consumable Fuels | 4.42% | 4 |
| Technology Hardware & Equipment | 2.90% | 2 |
| Specialty Retail | 2.70% | 2 |
| Media & Entertainment | 2.06% | 1 |
| Utilities | 1.76% | 3 |
| Insurance | 1.73% | 2 |
| Software & IT Services | 1.21% | 2 |
| Semiconductors & Semiconductor Equipment | 1.08% | 4 |
| Software | 0.68% | 1 |
| Entertainment | 0.66% | 1 |
| Tobacco | 0.65% | 2 |
| Aerospace & Defense | 0.38% | 1 |
| Diversified Telecommunication Services | 0.20% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | BRK.B | BERKSHIRE HATHAWAY INC | Financials | 22.31% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | Unclassified | 19.99% |
| 3 | BIL | SPDR SERIES TRUST | Unclassified | 17.91% |
| 4 | QQQ | INVESCO QQQ TR | Unclassified | 7.34% |
| 5 | EFA | ISHARES TR | Unclassified | 6.41% |
| 6 | AAPL | Apple Inc. | Information Technology | 2.44% |
| 7 | CVX | CHEVRON CORP | Energy | 2.37% |
| 8 | NFLX | NETFLIX INC | Communication Services | 2.06% |
| 9 | DIA | SPDR DOW JONES INDL AVERAGE | Unclassified | 1.91% |
| 10 | AMZN | AMAZON COM INC | Consumer Discretionary | 1.70% |
27/42 names classified · sector 42.7% of weight · industry 20.4% · mkt cap 42.6%; 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: 42.7% of the book is sector-classified (unclassified names shown, never dropped).
Only 20% of book weight classified — the grid is NOT representative of the whole book.
Classified: 20.3% of book weight (25/42 names) · unclassified 79.7%: BRK.B, SPY, BIL, QQQ, EFA, DIA, VTI, SPYX, EEM, PYLD +7 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 | BRK.BBERKSHIRE HATHAWAY INC DEL | 67,337 | $32M | 22.3% | TRIM −7% |
| 2 | SPYSTATE STR SPDR S&P 500 ETF T | 44,451 | $29M | 20.0% | TRIM −15% |
| 3 | BILSPDR SERIES TRUST | 282,594 | $26M | 17.9% | NEW |
| 4 | QQQINVESCO QQQ TR | 18,385 | $11M | 7.3% | NEW |
| 5 | EFAISHARES TR | 95,400 | $9M | 6.4% | NEW |
| 6 | AAPLAPPLE INC | 13,904 | $4M | 2.4% | TRIM −24% |
| 7 | CVXCHEVRON CORP NEW | 16,539 | $3M | 2.4% | ADD 94% |
| 8 | NFLXNETFLIX INC | 30,938 | $3M | 2.1% | ADD 4% |
| 9 | DIASPDR DOW JONES INDL AVERAGE | 5,969 | $3M | 1.9% | NEW |
| 10 | AMZNAMAZON COM INC | 11,821 | $2M | 1.7% | TRIM −48% |
| 11 | CBCHUBB LIMITED | 7,009 | $2M | 1.6% | TRIM −32% |
| 12 | COPCONOCOPHILLIPS | 15,835 | $2M | 1.4% | NEW |
| 13 | DUKDUKE ENERGY CORP NEW | 12,600 | $2M | 1.1% | ADD 52% |
| 14 | HDHOME DEPOT INC | 4,369 | $1M | 1.0% | TRIM −3% |
| 15 | GOOGLALPHABET INC | 4,403 | $1M | 0.9% | TRIM −76% |
| 16 | VTIVANGUARD INDEX FDS | 3,163 | $1M | 0.7% | TRIM −4% |
| 17 | MSFTMICROSOFT CORP | 2,643 | $978,267 | 0.7% | TRIM −62% |
| 18 | DISDISNEY WALT CO | 9,858 | $950,156 | 0.7% | TRIM −32% |
| 19 | TXNTEXAS INSTRS INC | 4,444 | $862,758 | 0.6% | ADD 184% |
| 20 | SPYXSPDR SERIES TRUST | 12,835 | $680,640 | 0.5% | NEW |
| 21 | DDOMINION ENERGY INC | 11,000 | $680,020 | 0.5% | TRIM −6% |
| 22 | EEMISHARES TR | 11,764 | $668,078 | 0.5% | NEW |
| 23 | DELLDELL TECHNOLOGIES INC | 4,018 | $659,474 | 0.5% | NEW |
| 24 | XOMEXXON MOBIL CORP | 3,883 | $658,790 | 0.5% | HOLD |
| 25 | PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 23,120 | $605,744 | 0.4% | TRIM −83% |
| 26 | VIGVANGUARD SPECIALIZED FUNDS | 2,631 | $565,775 | 0.4% | NEW |
| 27 | HONHONEYWELL INTL INC | 2,445 | $552,643 | 0.4% | NEW |
| 28 | VYMVANGUARD WHITEHALL FDS | 3,714 | $550,043 | 0.4% | NEW |
| 29 | SPTMSPDR SERIES TRUST | 6,521 | $515,550 | 0.4% | NEW |
| 30 | METAMETA PLATFORMS INC | 847 | $484,594 | 0.3% | TRIM −83% |
| 31 | MOALTRIA GROUP INC | 7,159 | $472,421 | 0.3% | NEW |
| 32 | PMPHILIP MORRIS INTL INC | 2,842 | $469,896 | 0.3% | NEW |
| 33 | IVVISHARES TR | 503 | $328,565 | 0.2% | NEW |
| 34 | NVDANVIDIA CORPORATION | 1,739 | $303,200 | 0.2% | TRIM −87% |
| 35 | TAT&T INC | 10,217 | $296,191 | 0.2% | NEW |
| 36 | SCHFSCHWAB STRATEGIC TR | 9,618 | $238,036 | 0.2% | NEW |
| 37 | OXYOCCIDENTAL PETE CORP | 3,439 | $223,535 | 0.2% | NEW |
| 38 | NEENEXTERA ENERGY INC | 2,303 | $213,903 | 0.1% | NEW |
| 39 | TRVTRAVELERS COMPANIES INC | 725 | $211,468 | 0.1% | HOLD |
| 40 | XLUSELECT SECTOR SPDR TR | 4,600 | $211,094 | 0.1% | NEW |
| 41 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 600 | $202,770 | 0.1% | NEW |
| 42 | AVGOBROADCOM INC | 645 | $199,634 | 0.1% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| BRK.BBERKSHIRE HATHAWAY INC DEL | 76K | 64K | 68K | 55K | 72K | 67K | $32M |
| SPYSTATE STR SPDR S&P 500 ETF T | 18K | 20K | 18K | 47K | 52K | 44K | $29M |
| BILSPDR SERIES TRUST | 16K | 13K | 13K | 12K | — | 283K | $26M |
| QQQINVESCO QQQ TR | 1K | 2K | 1K | 1K | — | 18K | $11M |
| EFAISHARES TR | — | — | — | — | — | 95K | $9M |
| AAPLAPPLE INC | 11K | 15K | 16K | 15K | 18K | 14K | $4M |
| CVXCHEVRON CORP NEW | 29K | — | — | — | 9K | 17K | $3M |
| NFLXNETFLIX INC | 6K | 2K | 3K | 2K | 30K | 31K | $3M |
| DIASPDR DOW JONES INDL AVERAGE | 2K | — | — | — | — | 6K | $3M |
| AMZNAMAZON COM INC | 14K | 5K | 13K | 14K | 23K | 12K | $2M |
| CBCHUBB LIMITED | 21K | 9K | 11K | 8K | 10K | 7K | $2M |
| COPCONOCOPHILLIPS | — | — | — | — | — | 16K | $2M |
| DUKDUKE ENERGY CORP NEW | — | — | — | — | 8K | 13K | $2M |
| HDHOME DEPOT INC | 4K | 5K | 5K | 4K | 5K | 4K | $1M |
| GOOGLALPHABET INC | 9K | 4K | 2K | 9K | 18K | 4K | $1M |
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.
