CIK 2007263
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 | 54.28% | 65 |
| Technology Hardware & Equipment | 5.90% | 4 |
| Semiconductors & Semiconductor Equipment | 4.60% | 4 |
| Pharmaceuticals & Biotechnology | 4.08% | 10 |
| Software | 3.54% | 2 |
| Banks | 2.96% | 5 |
| Specialty Retail | 2.86% | 6 |
| Software & IT Services | 2.81% | 2 |
| Aerospace & Defense | 2.42% | 5 |
| Utilities | 2.40% | 6 |
| Oil, Gas & Consumable Fuels | 2.23% | 6 |
| Electrical Equipment & Components | 1.93% | 3 |
| Chemicals | 1.81% | 3 |
| Capital Markets | 1.48% | 2 |
| Commercial Services & Supplies | 1.02% | 2 |
| Machinery | 0.98% | 5 |
| Beverages | 0.86% | 3 |
| Hotels, Restaurants & Leisure | 0.77% | 2 |
| Insurance | 0.72% | 3 |
| Media & Entertainment | 0.54% | 1 |
| Distributors | 0.51% | 1 |
| Health Care Equipment & Supplies | 0.35% | 2 |
| Metals & Mining | 0.32% | 1 |
| Household Durables | 0.21% | 1 |
| Tobacco | 0.20% | 2 |
| Leisure Products | 0.12% | 1 |
| Road & Rail | 0.09% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | IVE | ISHARES TR | Unclassified | 5.03% |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | Unclassified | 4.76% |
| 3 | AAPL | Apple Inc. | Information Technology | 4.29% |
| 4 | IVW | ISHARES TR | Unclassified | 3.84% |
| 5 | DEUS | DBX ETF TR | Unclassified | 3.78% |
| 6 | MSFT | MICROSOFT CORP | Information Technology | 3.29% |
| 7 | AVGO | Broadcom Inc. | Information Technology | 2.27% |
| 8 | JPM | JPMORGAN CHASE & CO | Financials | 2.09% |
| 9 | GOOGL | Alphabet Inc. | Communication Services | 2.08% |
| 10 | VO | VANGUARD INDEX FDS | Unclassified | 2.03% |
84/148 names classified · sector 46.1% of weight · industry 45.7% · mkt cap 42.7%; 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: 46.1% of the book is sector-classified (unclassified names shown, never dropped).
Only 42% of book weight classified — the grid is NOT representative of the whole book.
Classified: 42.3% of book weight (71/148 names) · unclassified 57.7%: IVE, VEA, IVW, DEUS, VO, IJJ, VWO, DGS, SDCI, IJS +67 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 | IVEISHARES TR | 65,220 | $14M | 5.0% | HOLD |
| 2 | VEAVANGUARD TAX-MANAGED FDS | 203,463 | $13M | 4.8% | HOLD |
| 3 | AAPLAPPLE INC | 46,324 | $12M | 4.3% | ADD 3% |
| 4 | IVWISHARES TR | 93,092 | $11M | 3.8% | HOLD |
| 5 | DEUSDBX ETF TR | 172,819 | $10M | 3.8% | TRIM −2% |
| 6 | MSFTMICROSOFT CORP | 24,350 | $9M | 3.3% | TRIM −5% |
| 7 | AVGOBROADCOM INC | 20,062 | $6M | 2.3% | ADD 2% |
| 8 | JPMJPMORGAN CHASE & CO | 19,455 | $6M | 2.1% | HOLD |
| 9 | GOOGLALPHABET INC | 19,813 | $6M | 2.1% | ADD 29% |
| 10 | VOVANGUARD INDEX FDS | 19,371 | $6M | 2.0% | HOLD |
| 11 | IJJISHARES TR | 41,745 | $6M | 2.0% | HOLD |
| 12 | VWOVANGUARD INTL EQUITY INDEX F | 88,311 | $5M | 1.7% | HOLD |
| 13 | DGSWISDOMTREE TR | 79,171 | $5M | 1.7% | HOLD |
| 14 | SDCIUSCF ETF TR | 173,197 | $5M | 1.7% | TRIM −6% |
| 15 | IJSISHARES TR | 39,523 | $5M | 1.7% | HOLD |
| 16 | IJKISHARES TR | 43,084 | $4M | 1.6% | HOLD |
| 17 | VTVVANGUARD INDEX FDS | 21,894 | $4M | 1.6% | ADD 6% |
| 18 | ADIANALOG DEVICES INC | 13,140 | $4M | 1.5% | TRIM −10% |
| 19 | QQQMINVESCO EXCH TRADED FD TR II | 16,024 | $4M | 1.4% | ADD 17% |
| 20 | BLKBLACKROCK INC | 3,886 | $4M | 1.4% | TRIM −6% |
| 21 | IJTISHARES TR | 23,244 | $3M | 1.2% | ADD 2% |
| 22 | VUGVANGUARD INDEX FDS | 7,406 | $3M | 1.2% | ADD 11% |
| 23 | JNJJOHNSON & JOHNSON | 12,970 | $3M | 1.2% | TRIM −24% |
| 24 | EELVINVESCO EXCH TRADED FD TR II | 108,814 | $3M | 1.1% | ADD 7% |
| 25 | LHXL3HARRIS TECHNOLOGIES INC | 8,628 | $3M | 1.1% | HOLD |
| 26 | LINLINDE PLC | 5,771 | $3M | 1.0% | ADD 5% |
| 27 | GEGE AEROSPACE | 9,968 | $3M | 1.0% | ADD 16% |
| 28 | GLDSPDR GOLD TR | 6,412 | $3M | 1.0% | TRIM −2% |
| 29 | SCHDSCHWAB STRATEGIC TR | 87,667 | $3M | 1.0% | TRIM −30% |
| 30 | WECWEC ENERGY GROUP INC | 22,211 | $3M | 0.9% | ADD 17% |
| 31 | CVXCHEVRON CORP NEW | 11,864 | $2M | 0.9% | ADD 16% |
| 32 | ABTABBOTT LABS | 23,295 | $2M | 0.9% | HOLD |
| 33 | LOWLOWES COS INC | 10,095 | $2M | 0.9% | TRIM −8% |
| 34 | HYGISHARES TR | 28,267 | $2M | 0.8% | HOLD |
| 35 | RSPINVESCO EXCHANGE TRADED FD T | 11,659 | $2M | 0.8% | HOLD |
| 36 | AMGNAMGEN INC | 6,342 | $2M | 0.8% | TRIM −3% |
| 37 | GDGENERAL DYNAMICS CORP | 6,423 | $2M | 0.8% | HOLD |
| 38 | VNQVANGUARD INDEX FDS | 23,613 | $2M | 0.8% | ADD 9% |
| 39 | WMTWALMART INC | 16,728 | $2M | 0.8% | TRIM −13% |
| 40 | IBMINTERNATIONAL BUSINESS MACHS | 8,364 | $2M | 0.7% | ADD 5% |
| 41 | CSCOCISCO SYS INC | 26,046 | $2M | 0.7% | TRIM −6% |
| 42 | DBCINVESCO DB COMMDY INDX TRCK | 69,715 | $2M | 0.7% | HOLD |
| 43 | METAMETA PLATFORMS INC | 3,496 | $2M | 0.7% | TRIM −17% |
| 44 | JPEMJ P MORGAN EXCHANGE TRADED F | 31,826 | $2M | 0.7% | ADD 5% |
| 45 | COSTCOSTCO WHSL CORP NEW | 1,905 | $2M | 0.7% | TRIM −7% |
| 46 | EMREMERSON ELEC CO | 14,367 | $2M | 0.7% | ADD 8% |
| 47 | NEENEXTERA ENERGY INC | 19,915 | $2M | 0.7% | TRIM −7% |
| 48 | VOEVANGUARD INDEX FDS | 9,627 | $2M | 0.6% | ADD 6% |
| 49 | JEPIJPMorgan Equity Premium Income ETF | 30,563 | $2M | 0.6% | HOLD |
| 50 | QYLDGLOBAL X FDS | 99,990 | $2M | 0.6% | HOLD |
| 51 | VTIVANGUARD INDEX FDS | 5,211 | $2M | 0.6% | HOLD |
| 52 | QQQINVESCO QQQ TR | 2,875 | $2M | 0.6% | TRIM −23% |
| 53 | PGPROCTER AND GAMBLE CO | 11,241 | $2M | 0.6% | ADD 3% |
| 54 | MPCMARATHON PETE CORP | 6,556 | $2M | 0.6% | TRIM −2% |
| 55 | SPGIS&P GLOBAL INC | 3,700 | $2M | 0.6% | ADD 35% |
| 56 | MCDMCDONALDS CORP | 4,822 | $1M | 0.5% | TRIM −7% |
| 57 | OMCOMNICOM GROUP INC | 19,744 | $1M | 0.5% | ADD 25% |
| 58 | VBRVANGUARD INDEX FDS | 6,688 | $1M | 0.5% | ADD 6% |
| 59 | CBCHUBB LIMITED | 4,446 | $1M | 0.5% | TRIM −7% |
| 60 | ASMLASML HOLDING N V | 1,096 | $1M | 0.5% | HOLD |
| 61 | GWWWW GRAINGER INC | 1,278 | $1M | 0.5% | ADD 5% |
| 62 | BARGRANITESHARES GOLD TR | 28,498 | $1M | 0.5% | ADD 6% |
| 63 | VOTVANGUARD INDEX FDS | 4,981 | $1M | 0.5% | ADD 15% |
| 64 | VBKVANGUARD INDEX FDS | 4,213 | $1M | 0.5% | ADD 7% |
| 65 | PEPPEPSICO INC | 8,131 | $1M | 0.5% | TRIM −3% |
| 66 | ACNACCENTURE PLC IRELAND | 6,154 | $1M | 0.4% | ADD 20% |
| 67 | CCITIGROUP INC | 10,737 | $1M | 0.4% | TRIM −5% |
| 68 | EMBISHARES TR | 12,662 | $1M | 0.4% | HOLD |
| 69 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,440 | $1M | 0.4% | HOLD |
| 70 | ISPYPROSHARES TR | 26,194 | $1M | 0.4% | ADD 4% |
| 71 | MFDXPIMCO EQUITY SER | 26,947 | $1M | 0.4% | ADD 3% |
| 72 | NVDANVIDIA CORPORATION | 5,961 | $1M | 0.4% | HOLD |
| 73 | BRK.BBERKSHIRE HATHAWAY INC DEL | 2,122 | $1M | 0.4% | ADD 3% |
| 74 | QARPDBX ETF TR | 16,831 | $992,819 | 0.4% | NEW |
| 75 | ZTSZOETIS INC | 8,235 | $973,464 | 0.4% | ADD 7% |
| 76 | SPYSTATE STR SPDR S&P 500 ETF T | 1,404 | $913,681 | 0.3% | HOLD |
| 77 | ARCCARES CAPITAL CORP | 49,994 | $900,891 | 0.3% | ADD 6% |
| 78 | RIORIO TINTO PLC | 9,350 | $872,261 | 0.3% | NEW |
| 79 | RTXRTX CORPORATION | 4,497 | $867,471 | 0.3% | HOLD |
| 80 | SHWSHERWIN WILLIAMS CO | 2,621 | $840,161 | 0.3% | HOLD |
| 81 | IAUISHARES GOLD TR | 9,267 | $816,978 | 0.3% | HOLD |
| 82 | NGGNATIONAL GRID PLC | 9,600 | $812,166 | 0.3% | ADD 26% |
| 83 | IWDISHARES TR | 3,683 | $786,946 | 0.3% | HOLD |
| 84 | SDOGALPS ETF TR | 12,086 | $786,025 | 0.3% | HOLD |
| 85 | IJHISHARES TR | 11,285 | $762,091 | 0.3% | TRIM −4% |
| 86 | IJRISHARES TR | 6,124 | $761,386 | 0.3% | TRIM −3% |
| 87 | AEPAMERICAN ELEC PWR CO INC | 5,243 | $687,252 | 0.3% | HOLD |
| 88 | SAPSAP SE | 3,978 | $681,075 | 0.2% | ADD 35% |
| 89 | PEYINVESCO EXCHANGE TRADED FD T | 31,755 | $680,153 | 0.2% | ADD 3% |
| 90 | BCSBARCLAYS PLC | 31,507 | $666,697 | 0.2% | ADD 5% |
| 91 | SMLFiShares MSCI Multifactor USA Small-Cap ETF | 8,805 | $664,720 | 0.2% | TRIM −9% |
| 92 | SHELSHELL PLC | 7,057 | $656,336 | 0.2% | HOLD |
| 93 | IWFISHARES TR | 1,516 | $646,422 | 0.2% | ADD 9% |
| 94 | SNYSANOFI SA | 13,310 | $641,289 | 0.2% | ADD 25% |
| 95 | COWZPACER FDS TR | 9,744 | $609,596 | 0.2% | ADD 2% |
| 96 | QSRRESTAURANT BRANDS INTL INC | 8,238 | $608,812 | 0.2% | TRIM −10% |
| 97 | AGGISHARES TR | 5,953 | $590,985 | 0.2% | HOLD |
| 98 | SNNSMITH & NEPHEW PLC | 18,462 | $586,739 | 0.2% | ADD 3% |
| 99 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 6,467 | $586,380 | 0.2% | TRIM −10% |
| 100 | SONYSONY GROUP CORP | 28,295 | $585,709 | 0.2% | ADD 18% |
| 101 | GEVGE VERNOVA INC | 663 | $578,732 | 0.2% | TRIM −5% |
| 102 | SLBSCHLUMBERGER LTD | 10,615 | $545,524 | 0.2% | TRIM −15% |
| 103 | AZNASTRAZENECA PLC | 2,764 | $545,120 | 0.2% | NEW |
| 104 | KOCOCA COLA CO | 6,797 | $516,911 | 0.2% | HOLD |
| 105 | XOMEXXON MOBIL CORP | 2,895 | $491,165 | 0.2% | TRIM −7% |
| 106 | IFFINTERNATIONAL FLAVORS&FRAGRA | 6,568 | $476,517 | 0.2% | ADD 12% |
| 107 | JCIJOHNSON CONTROLS INTERNATION | 3,510 | $459,634 | 0.2% | HOLD |
| 108 | DGROISHARES CORE DIVIDEND GROWTH ETF | 6,549 | $459,608 | 0.2% | TRIM −7% |
| 109 | AMZNAMAZON COM INC | 2,118 | $441,115 | 0.2% | ADD 16% |
| 110 | HONHONEYWELL INTL INC | 1,750 | $395,552 | 0.1% | TRIM −2% |
| 111 | VEUVANGUARD INTL EQUITY INDEX F | 5,247 | $394,049 | 0.1% | ADD 18% |
| 112 | LLYELI LILLY & CO | 417 | $383,544 | 0.1% | HOLD |
| 113 | DUKDUKE ENERGY CORP NEW | 2,813 | $368,414 | 0.1% | TRIM −11% |
| 114 | ROKROCKWELL AUTOMATION INC | 1,018 | $365,339 | 0.1% | HOLD |
| 115 | MMM3M CO | 2,500 | $363,075 | 0.1% | TRIM −5% |
| 116 | PMPHILIP MORRIS INTL INC | 2,163 | $357,630 | 0.1% | TRIM −13% |
| 117 | PSXPHILLIPS 66 | 1,957 | $356,526 | 0.1% | HOLD |
| 118 | VVVANGUARD INDEX FDS | 1,178 | $352,045 | 0.1% | HOLD |
| 119 | MRKMERCK & CO INC | 2,854 | $343,307 | 0.1% | TRIM −10% |
| 120 | SIVRABRDN SILVER ETF TRUST | 4,755 | $340,505 | 0.1% | ADD 4% |
| 121 | ETNEATON CORP PLC | 942 | $336,925 | 0.1% | HOLD |
| 122 | BRCBRADY CORP | 4,000 | $324,960 | 0.1% | HOLD |
| 123 | MSMORGAN STANLEY | 1,848 | $304,125 | 0.1% | HOLD |
| 124 | RODMLATTICE STRATEGIES TR | 7,556 | $297,857 | 0.1% | HOLD |
| 125 | LNTALLIANT ENERGY CORP | 4,091 | $293,570 | 0.1% | ADD 7% |
| 126 | VOOVANGUARD INDEX FDS | 484 | $289,214 | 0.1% | HOLD |
| 127 | XLKSELECT SECTOR SPDR TR | 2,148 | $285,479 | 0.1% | ADD 5% |
| 128 | FUTYFIDELITY COVINGTON TRUST | 4,800 | $283,536 | 0.1% | TRIM −3% |
| 129 | CINFCINCINNATI FINL CORP | 1,800 | $283,230 | 0.1% | HOLD |
| 130 | VBVANGUARD INDEX FDS | 1,049 | $274,754 | 0.1% | HOLD |
| 131 | ESGUISHARES TR | 1,900 | $268,698 | 0.1% | HOLD |
| 132 | BACBANK AMERICA CORP | 5,372 | $261,928 | 0.1% | HOLD |
| 133 | EFAISHARES TR | 2,646 | $257,005 | 0.1% | ADD 4% |
| 134 | ABBVABBVIE INC | 1,180 | $256,638 | 0.1% | TRIM −19% |
| 135 | DEDEERE & CO | 450 | $253,485 | 0.1% | HOLD |
| 136 | FNXFirst Trust Mid Cap Core AlphaDEX ETF | 1,967 | $252,253 | 0.1% | HOLD |
| 137 | CALFPACER FDS TR | 5,470 | $245,438 | 0.1% | HOLD |
| 138 | PFEPFIZER INC | 8,652 | $242,948 | 0.1% | TRIM −7% |
| 139 | UNPUNION PAC CORP | 992 | $240,679 | 0.1% | HOLD |
| 140 | BNYBANK NEW YORK MELLON CORP | 1,970 | $233,701 | 0.1% | ADD 5% |
| 141 | AFLAFLAC INC | 2,098 | $230,171 | 0.1% | TRIM −28% |
| 142 | VLUEISHARES TR | 1,481 | $210,583 | 0.1% | HOLD |
| 143 | JPSTJ P MORGAN EXCHANGE TRADED F | 4,113 | $208,158 | 0.1% | NEW |
| 144 | XLBSELECT SECTOR SPDR TR | 4,000 | $199,880 | 0.1% | NEW |
| 145 | CARRCARRIER GLOBAL CORPORATION | 3,433 | $193,312 | 0.1% | NEW |
| 146 | HDHOME DEPOT INC | 586 | $192,729 | 0.1% | TRIM −18% |
| 147 | MOALTRIA GROUP INC | 2,910 | $192,030 | 0.1% | NEW |
| 148 | LMTLOCKHEED MARTIN CORP | 317 | $191,591 | 0.1% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| IVEISHARES TR | 64K | 64K | 63K | 64K | 65K | 65K | $14M |
| VEAVANGUARD TAX-MANAGED FDS | 195K | 197K | 193K | 198K | 204K | 203K | $13M |
| AAPLAPPLE INC | 50K | 51K | 50K | 47K | 45K | 46K | $12M |
| IVWISHARES TR | 102K | 98K | 96K | 95K | 92K | 93K | $11M |
| DEUSDBX ETF TR | 154K | 154K | 167K | 172K | 177K | 173K | $10M |
| MSFTMICROSOFT CORP | 27K | 27K | 25K | 24K | 26K | 24K | $9M |
| AVGOBROADCOM INC | 12K | 17K | 17K | 16K | 20K | 20K | $6M |
| JPMJPMORGAN CHASE & CO | 16K | 17K | 17K | 18K | 20K | 19K | $6M |
| GOOGLALPHABET INC | — | 1K | 1K | 14K | 15K | 20K | $6M |
| VOVANGUARD INDEX FDS | 18K | 17K | 19K | 19K | 19K | 19K | $6M |
| IJJISHARES TR | 42K | 41K | 41K | 41K | 42K | 42K | $6M |
| VWOVANGUARD INTL EQUITY INDEX F | 88K | 90K | 89K | 87K | 87K | 88K | $5M |
| DGSWISDOMTREE TR | 79K | 80K | 79K | 78K | 80K | 79K | $5M |
| SDCIUSCF ETF TR | — | — | — | 226K | 184K | 173K | $5M |
| IJSISHARES TR | 39K | 39K | 39K | 40K | 40K | 40K | $5M |
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.
