CIK 1998033
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 | 84.51% | 515 |
| Semiconductors & Semiconductor Equipment | 1.90% | 33 |
| Technology Hardware & Equipment | 1.34% | 31 |
| Software & IT Services | 1.18% | 17 |
| Software | 1.05% | 34 |
| Specialty Retail | 0.97% | 24 |
| Pharmaceuticals & Biotechnology | 0.96% | 38 |
| Utilities | 0.84% | 49 |
| Banks | 0.80% | 59 |
| Machinery | 0.67% | 46 |
| Commercial Services & Supplies | 0.65% | 36 |
| Oil, Gas & Consumable Fuels | 0.61% | 30 |
| Capital Markets | 0.56% | 32 |
| Insurance | 0.38% | 33 |
| Chemicals | 0.36% | 31 |
| Equity Real Estate Investment Trusts (REITs) | 0.27% | 39 |
| Health Care Equipment & Supplies | 0.24% | 19 |
| Tobacco | 0.23% | 3 |
| Automobiles & Components | 0.23% | 12 |
| Beverages | 0.22% | 7 |
| Aerospace & Defense | 0.21% | 19 |
| Media & Entertainment | 0.20% | 5 |
| Food Products | 0.17% | 7 |
| Road & Rail | 0.16% | 9 |
| Transportation Infrastructure | 0.12% | 8 |
| Hotels, Restaurants & Leisure | 0.11% | 13 |
| Diversified Telecommunication Services | 0.11% | 9 |
| Metals & Mining | 0.10% | 15 |
| Distributors | 0.09% | 16 |
| Leisure Products | 0.09% | 5 |
| Health Care Providers & Services | 0.09% | 10 |
| Airlines | 0.09% | 7 |
| Communications Equipment | 0.08% | 7 |
| Construction & Engineering | 0.07% | 12 |
| Electrical Equipment & Components | 0.06% | 5 |
| Entertainment | 0.05% | 5 |
| Professional Services | 0.05% | 8 |
| Real Estate Management & Development | 0.03% | 4 |
| Paper & Forest Products | 0.03% | 6 |
| Food & Staples Retailing | 0.03% | 3 |
| Construction Materials | 0.03% | 4 |
| Life Sciences Tools & Services | 0.02% | 6 |
| Textiles, Apparel & Luxury Goods | 0.02% | 4 |
| Agricultural Products | 0.01% | 2 |
| Marine | 0.01% | 2 |
| Diversified Consumer Services | 0.01% | 3 |
| Media & Publishing | 0.01% | 1 |
| Household Durables | 0.01% | 3 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | IWY | ISHARES TR | Unclassified | 6.53% |
| 2 | APUE | TRUST FOR PROFESSIONAL MANAG | Unclassified | 5.53% |
| 3 | IVV | ISHARES TR | Unclassified | 4.37% |
| 4 | IWX | ISHARES TR | Unclassified | 3.23% |
| 5 | IUSB | ISHARES TR | Unclassified | 3.21% |
| 6 | IVE | ISHARES TR | Unclassified | 2.51% |
| 7 | APCB | TRUST FOR PROFESSIONAL MANAG | Unclassified | 2.50% |
| 8 | APIE | TRUST FOR PROFESSIONAL MANAG | Unclassified | 2.37% |
| 9 | IVW | ISHARES TR | Unclassified | 2.29% |
| 10 | IEMG | ISHARES INC | Unclassified | 2.28% |
773/1286 names classified · sector 15.6% of weight · industry 15.5% · mkt cap 15.2%; 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: 15.6% of the book is sector-classified (unclassified names shown, never dropped).
Only 15% of book weight classified — the grid is NOT representative of the whole book.
Classified: 14.9% of book weight (664/1285 names) · unclassified 85.1%: IWY, APUE, IVV, IWX, IUSB, IVE, APCB, APIE, IVW, IEMG +611 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 | IWYISHARES TR | 4,738,488 | $1.2B | 6.5% | HOLD |
| 2 | APUETRUST FOR PROFESSIONAL MANAG | 24,916,499 | $999M | 5.5% | TRIM −7% |
| 3 | IVVISHARES TR | 1,209,124 | $790M | 4.4% | TRIM −62% |
| 4 | IWXISHARES TR | 6,295,603 | $583M | 3.2% | HOLD |
| 5 | IUSBISHARES TR | 12,537,350 | $579M | 3.2% | HOLD |
| 6 | IVEISHARES TR | 2,148,592 | $454M | 2.5% | TRIM −15% |
| 7 | APCBTRUST FOR PROFESSIONAL MANAG | 15,315,658 | $451M | 2.5% | TRIM −6% |
| 8 | APIETRUST FOR PROFESSIONAL MANAG | 12,147,990 | $428M | 2.4% | TRIM −9% |
| 9 | IVWISHARES TR | 3,653,783 | $413M | 2.3% | HOLD |
| 10 | IEMGISHARES INC | 5,901,117 | $412M | 2.3% | TRIM −54% |
| 11 | IWSISHARES TR | 2,782,303 | $405M | 2.2% | TRIM −3% |
| 12 | DYNFBLACKROCK ETF TRUST | 6,570,020 | $382M | 2.1% | TRIM −20% |
| 13 | EFVISHARES TR | 4,243,307 | $315M | 1.7% | TRIM −43% |
| 14 | AGGISHARES TR | 3,057,730 | $304M | 1.7% | TRIM −61% |
| 15 | TLHISHARES TR | 3,008,428 | $303M | 1.7% | ADD 32% |
| 16 | IEFAISHARES TR | 2,883,498 | $261M | 1.4% | TRIM −68% |
| 17 | SPYSTATE STR SPDR S&P 500 ETF T | 369,712 | $240M | 1.3% | TRIM −8% |
| 18 | IWPISHARES TR | 1,647,589 | $211M | 1.2% | TRIM −12% |
| 19 | EFGISHARES TR | 1,839,954 | $205M | 1.1% | ADD 1492% |
| 20 | QUALISHARES TR | 1,014,939 | $195M | 1.1% | TRIM −7% |
| 21 | BNDXVANGUARD CHARLOTTE FDS | 4,041,545 | $194M | 1.1% | TRIM −60% |
| 22 | BAIBLACKROCK ETF TRUST | 5,585,010 | $184M | 1.0% | HOLD |
| 23 | MBBISHARES TR | 1,930,735 | $183M | 1.0% | TRIM −4% |
| 24 | GOVTISHARES TR | 7,965,762 | $182M | 1.0% | ADD 457% |
| 25 | THROBLACKROCK ETF TRUST | 4,706,059 | $170M | 0.9% | HOLD |
| 26 | MTUMISHARES TR | 706,374 | $170M | 0.9% | TRIM −2% |
| 27 | VOOVANGUARD INDEX FDS | 275,452 | $165M | 0.9% | TRIM −85% |
| 28 | NVDANVIDIA CORPORATION | 934,480 | $163M | 0.9% | TRIM −26% |
| 29 | VTIVANGUARD INDEX FDS | 496,591 | $159M | 0.9% | TRIM −14% |
| 30 | AAPLAPPLE INC | 626,856 | $159M | 0.9% | TRIM −24% |
| 31 | VEAVANGUARD TAX-MANAGED FDS | 2,289,350 | $147M | 0.8% | TRIM −81% |
| 32 | BLCRBLACKROCK ETF TRUST | 3,304,392 | $136M | 0.8% | ADD 50573% |
| 33 | XLSRSSGA ACTIVE TR | 2,244,861 | $130M | 0.7% | ADD 10% |
| 34 | IDEFBLACKROCK ETF TRUST | 3,945,092 | $129M | 0.7% | NEW |
| 35 | MUBISHARES TR | 1,175,348 | $125M | 0.7% | TRIM −33% |
| 36 | IAGGISHARES TR | 2,470,476 | $124M | 0.7% | ADD 5% |
| 37 | BINCBLACKROCK ETF TRUST II | 2,323,420 | $121M | 0.7% | TRIM −15% |
| 38 | MSFTMICROSOFT CORP | 320,661 | $119M | 0.7% | TRIM −33% |
| 39 | SPDWSPDR INDEX SHS FDS | 2,437,302 | $111M | 0.6% | TRIM −8% |
| 40 | DFISDIMENSIONAL ETF TRUST | 3,300,184 | $111M | 0.6% | TRIM −8% |
| 41 | BNDVANGUARD BD INDEX FDS | 1,319,664 | $97M | 0.5% | TRIM −13% |
| 42 | FISRSSGA ACTIVE TR | 3,721,954 | $96M | 0.5% | ADD 41% |
| 43 | AMZNAMAZON COM INC | 455,333 | $95M | 0.5% | TRIM −28% |
| 44 | VTVVANGUARD INDEX FDS | 478,310 | $94M | 0.5% | TRIM −27% |
| 45 | VXUSVANGUARD STAR FDS | 1,167,418 | $90M | 0.5% | TRIM −22% |
| 46 | SPEMSPDR INDEX SHS FDS | 1,885,529 | $88M | 0.5% | TRIM −13% |
| 47 | APMUTRUST FOR PROFESSIONAL MANAG | 3,089,868 | $77M | 0.4% | TRIM −6% |
| 48 | BSVVANGUARD BD INDEX FDS | 883,412 | $69M | 0.4% | TRIM −80% |
| 49 | VUGVANGUARD INDEX FDS | 153,900 | $67M | 0.4% | TRIM −22% |
| 50 | GSUSGOLDMAN SACHS ETF TR | 730,250 | $65M | 0.4% | ADD 18% |
| 51 | AVGOBROADCOM INC | 207,929 | $64M | 0.4% | TRIM −24% |
| 52 | METAMETA PLATFORMS INC | 112,373 | $64M | 0.4% | TRIM −32% |
| 53 | AVUVAMERICAN CENTY ETF TR | 540,480 | $60M | 0.3% | TRIM −8% |
| 54 | LCTUBLACKROCK ETF TRUST | 843,617 | $59M | 0.3% | TRIM −11% |
| 55 | GOOGLALPHABET INC | 200,902 | $58M | 0.3% | TRIM −49% |
| 56 | GOOGALPHABET INC | 201,151 | $58M | 0.3% | TRIM −15% |
| 57 | VWOVANGUARD INTL EQUITY INDEX F | 1,033,930 | $56M | 0.3% | TRIM −80% |
| 58 | SPSMSPDR SERIES TRUST | 1,137,153 | $55M | 0.3% | TRIM −3% |
| 59 | JPMJPMORGAN CHASE & CO | 182,397 | $54M | 0.3% | TRIM −33% |
| 60 | IWBISHARES TR | 146,636 | $52M | 0.3% | TRIM −28% |
| 61 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 1,728,880 | $50M | 0.3% | TRIM −11% |
| 62 | SUSCISHARES TR | 2,158,124 | $50M | 0.3% | HOLD |
| 63 | IAUISHARES GOLD TR | 547,969 | $48M | 0.3% | TRIM −68% |
| 64 | GLDSPDR GOLD TR | 110,098 | $47M | 0.3% | HOLD |
| 65 | ESGUISHARES TR | 330,863 | $47M | 0.3% | HOLD |
| 66 | SPTLSPDR SERIES TRUST | 1,721,135 | $45M | 0.3% | ADD 12% |
| 67 | GCORGOLDMAN SACHS ETF TR | 1,020,222 | $42M | 0.2% | ADD 32% |
| 68 | CERYSPDR SERIES TRUST | 1,188,939 | $42M | 0.2% | ADD 12% |
| 69 | VCRBVANGUARD MALVERN FDS | 534,429 | $41M | 0.2% | HOLD |
| 70 | LMUBISHARES TR | 816,931 | $41M | 0.2% | NEW |
| 71 | EAGGISHARES TR | 844,212 | $40M | 0.2% | ADD 15% |
| 72 | IJRISHARES TR | 320,878 | $40M | 0.2% | TRIM −16% |
| 73 | DSIISHARES TR | 326,059 | $40M | 0.2% | TRIM −10% |
| 74 | VVISA INC | 126,208 | $38M | 0.2% | TRIM −17% |
| 75 | XOMEXXON MOBIL CORP | 222,997 | $38M | 0.2% | TRIM −17% |
| 76 | LQDISHARES TR | 327,885 | $36M | 0.2% | TRIM −21% |
| 77 | LLYELI LILLY & CO | 38,713 | $36M | 0.2% | TRIM −31% |
| 78 | SCHVSCHWAB STRATEGIC TR | 1,165,603 | $36M | 0.2% | HOLD |
| 79 | BIVVANGUARD BD INDEX FDS | 450,631 | $35M | 0.2% | TRIM −80% |
| 80 | TSLATESLA INC | 92,700 | $34M | 0.2% | TRIM −17% |
| 81 | VMBSVANGUARD SCOTTSDALE FDS | 722,987 | $34M | 0.2% | TRIM −81% |
| 82 | IGSBISHARES TR | 620,262 | $33M | 0.2% | HOLD |
| 83 | BLVVANGUARD BD INDEX FDS | 458,611 | $32M | 0.2% | TRIM −81% |
| 84 | NFLXNETFLIX INC | 316,155 | $30M | 0.2% | TRIM −28% |
| 85 | VCITVANGUARD SCOTTSDALE FDS | 362,748 | $30M | 0.2% | ADD 4% |
| 86 | AMATAPPLIED MATLS INC | 86,988 | $30M | 0.2% | TRIM −5% |
| 87 | USXFISHARES TR | 518,560 | $29M | 0.2% | HOLD |
| 88 | SPMDSPDR SERIES TRUST | 477,927 | $28M | 0.2% | ADD 10% |
| 89 | SPTISPDR SERIES TRUST | 986,785 | $28M | 0.2% | ADD 18% |
| 90 | CVXCHEVRON CORP NEW | 133,410 | $28M | 0.2% | TRIM −40% |
| 91 | DUKDUKE ENERGY CORP NEW | 210,438 | $28M | 0.2% | ADD 42% |
| 92 | BDYNBLACKROCK ETF TRUST | 1,109,940 | $27M | 0.1% | ADD 11% |
| 93 | GSIEGoldman Sachs ActiveBeta Int'l Eq ETF | 621,463 | $27M | 0.1% | ADD 29% |
| 94 | IEFISHARES TR | 278,390 | $27M | 0.1% | ADD 19% |
| 95 | MOALTRIA GROUP INC | 398,720 | $26M | 0.1% | ADD 17% |
| 96 | VEUVANGUARD INTL EQUITY INDEX F | 348,047 | $26M | 0.1% | TRIM −18% |
| 97 | IWFISHARES TR | 60,264 | $26M | 0.1% | TRIM −12% |
| 98 | ESGEISHARES INC | 564,830 | $26M | 0.1% | TRIM −10% |
| 99 | GWXSPDR INDEX SHS FDS | 590,373 | $25M | 0.1% | ADD 8% |
| 100 | LRCXLAM RESEARCH CORP | 113,081 | $24M | 0.1% | TRIM −15% |
| 101 | ETNEATON CORP PLC | 65,659 | $23M | 0.1% | TRIM −24% |
| 102 | GSLCGOLDMAN SACHS ETF TR | 182,987 | $23M | 0.1% | ADD 30% |
| 103 | CSCOCISCO SYS INC | 291,732 | $23M | 0.1% | TRIM −32% |
| 104 | BILSPDR SERIES TRUST | 246,875 | $23M | 0.1% | HOLD |
| 105 | IJHISHARES TR | 330,567 | $22M | 0.1% | TRIM −35% |
| 106 | IWDISHARES TR | 103,527 | $22M | 0.1% | TRIM −30% |
| 107 | PGPROCTER AND GAMBLE CO | 148,530 | $21M | 0.1% | TRIM −5% |
| 108 | SYSBISHARES TR | 238,196 | $21M | 0.1% | TRIM −3% |
| 109 | CAFXPROFESIONALLY MANAGED PORTFO | 834,102 | $21M | 0.1% | ADD 3% |
| 110 | PLDPROLOGIS INC. | 153,739 | $20M | 0.1% | TRIM −40% |
| 111 | VTWOVANGUARD SCOTTSDALE FDS | 202,159 | $20M | 0.1% | TRIM −93% |
| 112 | FEFIRSTENERGY CORP | 397,623 | $20M | 0.1% | ADD 577% |
| 113 | JNKSPDR SER TR | 205,335 | $20M | 0.1% | TRIM −19% |
| 114 | BDVLBLACKROCK ETF TRUST | 785,241 | $19M | 0.1% | ADD 4% |
| 115 | JNJJOHNSON & JOHNSON | 78,628 | $19M | 0.1% | TRIM −26% |
| 116 | UNPUNION PAC CORP | 77,839 | $19M | 0.1% | TRIM −23% |
| 117 | APHAMPHENOL CORP | 148,693 | $19M | 0.1% | HOLD |
| 118 | EVUSISHARES ESG AWARE MSCI USA VALUE ETF | 580,773 | $18M | 0.1% | TRIM −13% |
| 119 | SNASNAP ON INC | 50,175 | $18M | 0.1% | TRIM −14% |
| 120 | ABBVABBVIE INC | 82,997 | $18M | 0.1% | TRIM −37% |
| 121 | KMIKINDER MORGAN INC DEL | 536,985 | $18M | 0.1% | ADD 40% |
| 122 | PEPPEPSICO INC | 115,793 | $18M | 0.1% | TRIM −5% |
| 123 | CMECME GROUP INC | 60,320 | $18M | 0.1% | TRIM −17% |
| 124 | COPCONOCOPHILLIPS | 132,877 | $18M | 0.1% | TRIM −18% |
| 125 | VXFVANGUARD INDEX FDS | 84,939 | $17M | 0.1% | TRIM −88% |
| 126 | ADIANALOG DEVICES INC | 53,910 | $17M | 0.1% | TRIM −33% |
| 127 | KOCOCA COLA CO | 225,291 | $17M | 0.1% | TRIM −5% |
| 128 | RFREGIONS FINANCIAL CORP NEW | 653,320 | $17M | 0.1% | TRIM −3% |
| 129 | GVIISHARES TR | 159,373 | $17M | 0.1% | ADD 2% |
| 130 | EMHCSPDR SERIES TRUST | 672,315 | $17M | 0.1% | ADD 19% |
| 131 | EBNDSPDR SERIES TRUST | 804,462 | $17M | 0.1% | ADD 4% |
| 132 | EVRGEVERGY INC | 201,188 | $16M | 0.1% | ADD 59% |
| 133 | KHCKRAFT HEINZ CO | 715,154 | $16M | 0.1% | ADD 4646% |
| 134 | DMXFISHARES TR | 212,249 | $16M | 0.1% | NEW |
| 135 | IDXXIDEXX LABS INC | 28,230 | $16M | 0.1% | TRIM −8% |
| 136 | SCZISHARES TR | 200,781 | $16M | 0.1% | HOLD |
| 137 | TMOTHERMO FISHER SCIENTIFIC INC | 31,866 | $16M | 0.1% | ADD 13% |
| 138 | IWRISHARES TR | 156,840 | $15M | 0.1% | TRIM −52% |
| 139 | BCUSBANCREEK U.S. LARGE CAP ETF | 474,902 | $15M | 0.1% | ADD 21% |
| 140 | ORCLORACLE CORP | 103,063 | $15M | 0.1% | TRIM −21% |
| 141 | AMCRAMCOR PLC ORD | 378,970 | $15M | 0.1% | NEW |
| 142 | BONDPIMCO ETF TR | 161,614 | $15M | 0.1% | TRIM −17% |
| 143 | PLTRPALANTIR TECHNOLOGIES INC | 101,480 | $15M | 0.1% | TRIM −4% |
| 144 | RSPINVESCO EXCHANGE TRADED FD T | 77,248 | $15M | 0.1% | TRIM −27% |
| 145 | TROWPRICE T ROWE GROUP INC | 163,970 | $15M | 0.1% | HOLD |
| 146 | HDHOME DEPOT INC | 44,804 | $15M | 0.1% | TRIM −65% |
| 147 | TIPXSPDR SERIES TRUST | 765,915 | $15M | 0.1% | ADD 12% |
| 148 | PFFISHARES TR | 483,085 | $15M | 0.1% | TRIM −5% |
| 149 | WMTWALMART INC | 117,508 | $15M | 0.1% | TRIM −42% |
| 150 | SRLNSSGA ACTIVE ETF TR | 363,433 | $15M | 0.1% | ADD 19% |
| 151 | DGROISHARES CORE DIVIDEND GROWTH ETF | 206,148 | $14M | 0.1% | TRIM −8% |
| 152 | BKNGBOOKING HOLDINGS INC | 3,357 | $14M | 0.1% | HOLD |
| 153 | ISRGINTUITIVE SURGICAL INC | 30,581 | $14M | 0.1% | TRIM −35% |
| 154 | CLOABLACKROCK ETF TRUST II | 270,914 | $14M | 0.1% | ADD 44% |
| 155 | COSTCOSTCO WHSL CORP NEW | 14,054 | $14M | 0.1% | TRIM −59% |
| 156 | EXCEXELON CORP | 283,520 | $14M | 0.1% | TRIM −3% |
| 157 | HYGVFLEXSHARES TR | 346,387 | $14M | 0.1% | TRIM −7% |
| 158 | SPLBSPDR SERIES TRUST | 599,372 | $13M | 0.1% | ADD 56% |
| 159 | WTVWISDOMTREE TR | 139,486 | $13M | 0.1% | HOLD |
| 160 | ICVTISHARES TR CONV BD ETF | 129,407 | $13M | 0.1% | TRIM −19% |
| 161 | CSGPCOSTAR GROUP INC | 324,377 | $13M | 0.1% | ADD 32% |
| 162 | BRK.BBERKSHIRE HATHAWAY INC DEL | 27,193 | $13M | 0.1% | TRIM −9% |
| 163 | SPYGSPDR SERIES TRUST STATE STREET SPD | 132,875 | $13M | 0.1% | TRIM −81% |
| 164 | GSGOLDMAN SACHS GROUP INC | 15,192 | $13M | 0.1% | TRIM −13% |
| 165 | VBVANGUARD INDEX FDS | 48,254 | $13M | 0.1% | TRIM −39% |
| 166 | VYMIVANGUARD WHITEHALL FDS | 132,740 | $13M | 0.1% | HOLD |
| 167 | FBNDFIDELITY TOTAL BOND ETF | 270,239 | $12M | 0.1% | ADD 8% |
| 168 | GILDGILEAD SCIENCES INC | 88,455 | $12M | 0.1% | TRIM −16% |
| 169 | PMPHILIP MORRIS INTL INC | 74,187 | $12M | 0.1% | TRIM −38% |
| 170 | ESGDISHARES TR | 127,007 | $12M | 0.1% | TRIM −3% |
| 171 | BENFRANKLIN RESOURCES INC | 508,271 | $12M | 0.1% | HOLD |
| 172 | GIGBGOLDMAN SACHS ETF TR | 258,329 | $12M | 0.1% | ADD 34% |
| 173 | WMWASTE MGMT INC DEL | 50,534 | $12M | 0.1% | TRIM −12% |
| 174 | FNDFSCHWAB STRATEGIC TR | 233,218 | $11M | 0.1% | ADD 12% |
| 175 | FENIFIDELITY COVINGTON TRUST | 305,295 | $11M | 0.1% | ADD 6% |
| 176 | SPTSSPDR SERIES TRUST | 386,403 | $11M | 0.1% | ADD 9% |
| 177 | GTOINVESCO ACTIVELY MANAGED EXC | 237,368 | $11M | 0.1% | HOLD |
| 178 | TJXTJX COS INC NEW | 69,310 | $11M | 0.1% | TRIM −45% |
| 179 | IGEBISHARES TR | 243,999 | $11M | 0.1% | ADD 8% |
| 180 | LINLINDE PLC | 21,869 | $11M | 0.1% | TRIM −47% |
| 181 | ALLALLSTATE CORP | 51,510 | $11M | 0.1% | HOLD |
| 182 | XLFSELECT SECTOR SPDR TR | 213,490 | $11M | 0.1% | TRIM −10% |
| 183 | QLTAISHARES TR | 219,221 | $10M | 0.1% | TRIM −16% |
| 184 | QQQINVESCO QQQ TR | 17,989 | $10M | 0.1% | TRIM −65% |
| 185 | IWMISHARES TR | 41,412 | $10M | 0.1% | TRIM −57% |
| 186 | RSGREPUBLIC SVCS INC | 46,672 | $10M | 0.1% | TRIM −3% |
| 187 | CGDVCAPITAL GROUP DIVIDEND VALUE | 239,913 | $10M | 0.1% | HOLD |
| 188 | MRKMERCK & CO INC | 82,260 | $10M | 0.1% | TRIM −11% |
| 189 | JMTGJ P MORGAN EXCHANGE TRADED F | 193,982 | $10M | 0.1% | ADD 139% |
| 190 | VRSKVERISK ANALYTICS INC | 51,678 | $10M | 0.1% | ADD 3% |
| 191 | RTXRTX CORPORATION | 50,410 | $10M | 0.1% | TRIM −8% |
| 192 | ACWXISHARES TR | 140,070 | $10M | 0.1% | ADD 7% |
| 193 | CGGECAPITAL GROUP GLOBAL EQUITY | 311,225 | $9M | 0.1% | ADD 7% |
| 194 | SHYISHARES TR | 114,783 | $9M | 0.1% | TRIM −12% |
| 195 | XLKSELECT SECTOR SPDR TR | 71,118 | $9M | 0.1% | TRIM −16% |
| 196 | GUNRFLEXSHARES TR | 170,563 | $9M | 0.1% | TRIM −17% |
| 197 | LCTDBLACKROCK ETF TRUST | 169,721 | $9M | 0.1% | HOLD |
| 198 | GEMGOLDMAN SACHS ETF TR | 216,205 | $9M | 0.1% | ADD 25% |
| 199 | GGUSGOLDMAN SACHS ETF TR | 160,712 | $9M | 0.1% | ADD 35% |
| 200 | USMVISHARES TR | 100,376 | $9M | 0.1% | TRIM −63% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| IWYISHARES TR | 5.4M | 5.1M | 5.0M | 4.8M | 4.8M | 4.7M | $1.2B |
| APUETRUST FOR PROFESSIONAL MANAG | 32.2M | 27.8M | 26.3M | 26.8M | 26.8M | 24.9M | $999M |
| IVVISHARES TR | 4.7M | 4.0M | 3.0M | 3.1M | 3.2M | 1.2M | $790M |
| IWXISHARES TR | 6.2M | 6.3M | 6.6M | 6.2M | 6.3M | 6.3M | $583M |
| IUSBISHARES TR | 21.4M | 16.2M | 14.0M | 12.1M | 12.5M | 12.5M | $579M |
| IVEISHARES TR | 1.5M | 1.7M | 1.7M | 1.7M | 2.5M | 2.1M | $454M |
| APCBTRUST FOR PROFESSIONAL MANAG | 18.0M | 16.0M | 15.3M | 16.1M | 16.3M | 15.3M | $451M |
| APIETRUST FOR PROFESSIONAL MANAG | 19.1M | 16.2M | 15.2M | 13.3M | 13.4M | 12.1M | $428M |
| IVWISHARES TR | 5.9M | 4.5M | 3.7M | 3.6M | 3.7M | 3.7M | $413M |
| IEMGISHARES INC | 8.0M | 8.9M | 10.9M | 11.4M | 12.8M | 5.9M | $412M |
| IWSISHARES TR | 3.9M | 3.9M | 2.8M | 2.8M | 2.9M | 2.8M | $405M |
| DYNFBLACKROCK ETF TRUST | 9.7M | 7.2M | 6.7M | 7.9M | 8.3M | 6.6M | $382M |
| EFVISHARES TR | 10.4M | 7.2M | 9.0M | 7.8M | 7.4M | 4.2M | $315M |
| AGGISHARES TR | 16.7M | 16.9M | 19.0M | 7.5M | 7.8M | 3.1M | $304M |
| TLHISHARES TR | 922K | 2.1M | 2.5M | 2.2M | 2.3M | 3.0M | $303M |
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.
