CIK 2008410
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 |
|---|---|---|
| Semiconductors & Semiconductor Equipment | 16.99% | 4 |
| Oil, Gas & Consumable Fuels | 14.11% | 2 |
| Technology Hardware & Equipment | 12.81% | 2 |
| Specialty Retail | 8.93% | 4 |
| Machinery | 8.30% | 1 |
| Banks | 7.42% | 1 |
| Communications Equipment | 6.72% | 1 |
| Software | 6.45% | 1 |
| Insurance | 5.50% | 1 |
| Pharmaceuticals & Biotechnology | 2.40% | 2 |
| Software & IT Services | 1.96% | 1 |
| Automobiles & Components | 1.54% | 1 |
| Commercial Services & Supplies | 1.30% | 1 |
| Diversified Telecommunication Services | 1.18% | 1 |
| Capital Markets | 1.16% | 1 |
| Aerospace & Defense | 0.94% | 1 |
| Road & Rail | 0.87% | 1 |
| Chemicals | 0.86% | 1 |
| Unclassified | 0.56% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc. | Information Technology | 12.00% |
| 2 | MPC | Marathon Petroleum Corp | Energy | 11.15% |
| 3 | AAPL | Apple Inc. | Information Technology | 11.15% |
| 4 | ETN | Eaton Corp plc | Industrials | 8.30% |
| 5 | JPM | JPMORGAN CHASE & CO | Financials | 7.42% |
| 6 | MSI | Motorola Solutions, Inc. | Information Technology | 6.72% |
| 7 | MSFT | MICROSOFT CORP | Information Technology | 6.45% |
| 8 | CB | Chubb Ltd | Financials | 5.50% |
| 9 | WMT | Walmart Inc. | Consumer Discretionary | 2.96% |
| 10 | XOM | EXXON MOBIL CORP | Energy | 2.96% |
27/28 names classified · sector 99.4% of weight · industry 99.4% · mkt cap 99.4%; 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: 99.4% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 99.4% of book weight (27/28 names) · unclassified 0.6%: NFJ. 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 | AVGOBROADCOM INC | 10,378 | $3M | 12.0% | TRIM −4% |
| 2 | MPCMARATHON PETE CORP | 12,220 | $3M | 11.1% | TRIM −2% |
| 3 | AAPLAPPLE INC | 11,753 | $3M | 11.1% | TRIM −3% |
| 4 | ETNEATON CORP PLC | 6,208 | $2M | 8.3% | TRIM −3% |
| 5 | JPMJPMORGAN CHASE & CO | 6,746 | $2M | 7.4% | TRIM −5% |
| 6 | MSIMOTOROLA SOLUTIONS INC | 4,144 | $2M | 6.7% | TRIM −6% |
| 7 | MSFTMICROSOFT CORP | 4,662 | $2M | 6.4% | TRIM −5% |
| 8 | CBCHUBB LIMITED | 4,515 | $1M | 5.5% | TRIM −4% |
| 9 | WMTWALMART INC | 6,379 | $792,816 | 3.0% | TRIM −10% |
| 10 | XOMEXXON MOBIL CORP | 4,667 | $791,885 | 3.0% | HOLD |
| 11 | NVDANVIDIA CORPORATION | 4,222 | $736,329 | 2.8% | HOLD |
| 12 | HDHOME DEPOT INC | 2,110 | $694,107 | 2.6% | TRIM −24% |
| 13 | AMZNAMAZON COM INC | 3,141 | $654,176 | 2.4% | HOLD |
| 14 | GOOGLALPHABET INC | 1,821 | $523,755 | 2.0% | HOLD |
| 15 | TTTRANE TECHNOLOGIES PLC | 1,066 | $444,307 | 1.7% | HOLD |
| 16 | TSLATESLA INC | 1,109 | $412,271 | 1.5% | HOLD |
| 17 | JNJJOHNSON & JOHNSON | 1,649 | $403,053 | 1.5% | TRIM −12% |
| 18 | TXNTEXAS INSTRS INC | 1,886 | $366,148 | 1.4% | HOLD |
| 19 | VVISA INC | 1,155 | $349,017 | 1.3% | HOLD |
| 20 | VZVERIZON COMMUNICATIONS INC | 6,286 | $315,562 | 1.2% | TRIM −8% |
| 21 | CMECME GROUP INC | 1,052 | $310,630 | 1.2% | TRIM −12% |
| 22 | LMTLOCKHEED MARTIN CORP | 417 | $252,015 | 0.9% | HOLD |
| 23 | TJXTJX COS INC NEW | 1,558 | $248,835 | 0.9% | HOLD |
| 24 | ABBVABBVIE INC | 1,105 | $240,249 | 0.9% | TRIM −15% |
| 25 | UPSUNITED PARCEL SERVICE INC | 2,376 | $233,746 | 0.9% | HOLD |
| 26 | ADIANALOG DEVICES INC | 733 | $233,077 | 0.9% | TRIM −26% |
| 27 | APDAIR PRODS & CHEMS INC | 790 | $229,606 | 0.9% | TRIM −17% |
| 28 | NFJVIRTUS DIVIDEND INTEREST & P | 11,949 | $150,683 | 0.6% | ADD 2% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| AVGOBROADCOM INC | 47K | 46K | 46K | 12K | 11K | 10K | $3M |
| MPCMARATHON PETE CORP | 29K | 27K | 27K | 13K | 13K | 12K | $3M |
| AAPLAPPLE INC | 40K | 39K | 40K | 13K | 12K | 12K | $3M |
| ETNEATON CORP PLC | 23K | 19K | 19K | 7K | 6K | 6K | $2M |
| JPMJPMORGAN CHASE & CO | 29K | 28K | 28K | 8K | 7K | 7K | $2M |
| MSIMOTOROLA SOLUTIONS INC | 17K | 16K | 16K | 5K | 4K | 4K | $2M |
| MSFTMICROSOFT CORP | 18K | 18K | 18K | 5K | 5K | 5K | $2M |
| CBCHUBB LIMITED | 14K | 14K | 14K | 5K | 5K | 5K | $1M |
| WMTWALMART INC | 61K | 58K | 59K | 8K | 7K | 6K | $792,816 |
| XOMEXXON MOBIL CORP | 11K | 11K | 11K | 4K | 5K | 5K | $791,885 |
| NVDANVIDIA CORPORATION | 11K | 11K | 12K | 4K | 4K | 4K | $736,329 |
| HDHOME DEPOT INC | 12K | 12K | 12K | 3K | 3K | 2K | $694,107 |
| AMZNAMAZON COM INC | 6K | 6K | 6K | 3K | 3K | 3K | $654,176 |
| GOOGLALPHABET INC | 6K | 6K | 6K | 2K | 2K | 2K | $523,755 |
| TTTRANE TECHNOLOGIES PLC | 2K | 2K | 3K | 1K | 1K | 1K | $444,307 |
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.
