CIK 2010374
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 | 26.41% | 28 |
| Technology Hardware & Equipment | 11.69% | 3 |
| Specialty Retail | 10.98% | 5 |
| Semiconductors & Semiconductor Equipment | 9.45% | 3 |
| Software | 8.32% | 5 |
| Software & IT Services | 7.85% | 4 |
| Pharmaceuticals & Biotechnology | 4.52% | 4 |
| Communications Equipment | 3.38% | 1 |
| Chemicals | 3.36% | 3 |
| Beverages | 2.27% | 2 |
| Machinery | 2.21% | 3 |
| Banks | 1.79% | 4 |
| Commercial Services & Supplies | 1.31% | 3 |
| Hotels, Restaurants & Leisure | 1.04% | 2 |
| Road & Rail | 0.94% | 3 |
| Electrical Equipment & Components | 0.83% | 2 |
| Oil, Gas & Consumable Fuels | 0.79% | 3 |
| Aerospace & Defense | 0.75% | 3 |
| Capital Markets | 0.72% | 2 |
| Metals & Mining | 0.45% | 2 |
| Entertainment | 0.35% | 1 |
| Automobiles & Components | 0.29% | 1 |
| Utilities | 0.21% | 2 |
| Diversified Telecommunication Services | 0.09% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Information Technology | 9.87% |
| 2 | NVDA | NVIDIA CORP | Information Technology | 7.74% |
| 3 | MSFT | MICROSOFT CORP | Information Technology | 7.50% |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | Unclassified | 6.25% |
| 5 | GOOGL | Alphabet Inc. | Communication Services | 4.37% |
| 6 | AMZN | AMAZON COM INC | Consumer Discretionary | 4.09% |
| 7 | QCOM | QUALCOMM INC/DE | Information Technology | 3.38% |
| 8 | VOO | VANGUARD INDEX FDS | Unclassified | 3.11% |
| 9 | COST | COSTCO WHOLESALE CORP /NEW | Consumer Discretionary | 2.59% |
| 10 | LLY | ELI LILLY & Co | Health Care | 2.47% |
63/90 names classified · sector 74.0% of weight · industry 73.6% · mkt cap 73.8%; 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: 74.0% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 73.4% of book weight (60/90 names) · unclassified 26.6%: SPY, VOO, QQQ, AVUV, BND, AVLV, VEA, AVES, VWO, SCHP +20 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 | AAPLAPPLE INC | 88,248 | $22M | 9.9% | TRIM −4% |
| 2 | NVDANVIDIA CORPORATION | 100,654 | $18M | 7.7% | HOLD |
| 3 | MSFTMICROSOFT CORP | 45,955 | $17M | 7.5% | HOLD |
| 4 | SPYSTATE STR SPDR S&P 500 ETF T | 21,794 | $14M | 6.2% | TRIM −5% |
| 5 | GOOGLALPHABET INC | 34,441 | $10M | 4.4% | HOLD |
| 6 | AMZNAMAZON COM INC | 44,516 | $9M | 4.1% | HOLD |
| 7 | QCOMQUALCOMM INC | 59,533 | $8M | 3.4% | TRIM −15% |
| 8 | VOOVANGUARD INDEX FDS | 11,792 | $7M | 3.1% | ADD 6% |
| 9 | COSTCOSTCO WHSL CORP NEW | 5,889 | $6M | 2.6% | HOLD |
| 10 | LLYELI LILLY & CO | 6,083 | $6M | 2.5% | ADD 3% |
| 11 | HDHOME DEPOT INC | 16,876 | $6M | 2.4% | HOLD |
| 12 | QQQINVESCO QQQ TR | 8,113 | $5M | 2.1% | HOLD |
| 13 | AVUVAMERICAN CENTY ETF TR | 37,345 | $4M | 1.8% | ADD 5% |
| 14 | BNDVANGUARD BD INDEX FDS | 55,616 | $4M | 1.8% | TRIM −2% |
| 15 | AVLVAMERICAN CENTY ETF TR | 50,681 | $4M | 1.8% | ADD 4% |
| 16 | WMTWALMART INC | 31,679 | $4M | 1.7% | HOLD |
| 17 | VEAVANGUARD TAX-MANAGED FDS | 60,994 | $4M | 1.7% | ADD 5% |
| 18 | AVESAMERICAN CENTY ETF TR | 64,763 | $4M | 1.7% | ADD 5% |
| 19 | VWOVANGUARD INTL EQUITY INDEX F | 69,084 | $4M | 1.6% | ADD 5% |
| 20 | GOOGALPHABET INC | 12,130 | $3M | 1.5% | HOLD |
| 21 | CHDCHURCH & DWIGHT CO INC | 34,656 | $3M | 1.4% | TRIM −11% |
| 22 | PGPROCTER AND GAMBLE CO | 22,168 | $3M | 1.4% | TRIM −3% |
| 23 | PEPPEPSICO INC | 18,651 | $3M | 1.3% | HOLD |
| 24 | METAMETA PLATFORMS INC | 4,774 | $3M | 1.2% | ADD 2% |
| 25 | AMDADVANCED MICRO DEVICES INC | 12,654 | $3M | 1.1% | HOLD |
| 26 | JNJJOHNSON & JOHNSON | 10,218 | $2M | 1.1% | ADD 5% |
| 27 | CATCATERPILLAR INC | 3,317 | $2M | 1.0% | HOLD |
| 28 | JPMJPMORGAN CHASE & CO | 7,851 | $2M | 1.0% | HOLD |
| 29 | KOCOCA COLA CO | 29,626 | $2M | 1.0% | HOLD |
| 30 | SCHPSCHWAB STRATEGIC TR | 81,404 | $2M | 1.0% | ADD 6% |
| 31 | PANWPALO ALTO NETWORKS INC | 13,340 | $2M | 0.9% | ADD 3% |
| 32 | AVDVAMERICAN CENTY ETF TR | 21,018 | $2M | 0.9% | ADD 4% |
| 33 | AVIVAMERICAN CENTY ETF TR | 27,335 | $2M | 0.9% | ADD 4% |
| 34 | CSCOCISCO SYS INC | 25,610 | $2M | 0.9% | HOLD |
| 35 | AMGNAMGEN INC | 5,169 | $2M | 0.8% | HOLD |
| 36 | ADPAUTOMATIC DATA PROCESSING IN | 8,287 | $2M | 0.7% | HOLD |
| 37 | VVISA INC | 5,532 | $2M | 0.7% | TRIM −3% |
| 38 | MCDMCDONALDS CORP | 4,403 | $1M | 0.6% | TRIM −16% |
| 39 | ITWILLINOIS TOOL WKS INC | 5,176 | $1M | 0.6% | HOLD |
| 40 | GSGOLDMAN SACHS GROUP INC | 1,566 | $1M | 0.6% | ADD 7% |
| 41 | AVGOBROADCOM INC | 4,238 | $1M | 0.6% | HOLD |
| 42 | ETNEATON CORP PLC | 3,662 | $1M | 0.6% | ADD 11% |
| 43 | UNPUNION PAC CORP | 5,037 | $1M | 0.5% | TRIM −4% |
| 44 | LINLINDE PLC | 2,388 | $1M | 0.5% | ADD 4% |
| 45 | BNDXVANGUARD CHARLOTTE FDS | 22,876 | $1M | 0.5% | ADD 7% |
| 46 | SBUXSTARBUCKS CORP | 11,188 | $1M | 0.4% | HOLD |
| 47 | RTXRTX CORPORATION | 5,156 | $994,000 | 0.4% | TRIM −3% |
| 48 | GEVGE VERNOVA INC | 1,096 | $956,000 | 0.4% | ADD 73% |
| 49 | EMREMERSON ELEC CO | 7,071 | $926,000 | 0.4% | HOLD |
| 50 | MAMASTERCARD INCORPORATED | 1,774 | $886,000 | 0.4% | HOLD |
| 51 | XOMEXXON MOBIL CORP | 5,080 | $861,000 | 0.4% | HOLD |
| 52 | BRK.BBERKSHIRE HATHAWAY INC DEL | 1,775 | $850,000 | 0.4% | HOLD |
| 53 | DISDISNEY WALT CO | 8,152 | $785,000 | 0.3% | TRIM −7% |
| 54 | BRK.ABERKSHIRE HATHAWAY INC DEL | 1 | $718,000 | 0.3% | HOLD |
| 55 | AXPAMERICAN EXPRESS CO | 2,335 | $706,000 | 0.3% | HOLD |
| 56 | TSLATESLA INC | 1,781 | $662,000 | 0.3% | HOLD |
| 57 | CVXCHEVRON CORP NEW | 3,160 | $653,000 | 0.3% | HOLD |
| 58 | ORCLORACLE CORP | 3,698 | $544,000 | 0.2% | TRIM −6% |
| 59 | BACBANK AMERICA CORP | 11,120 | $542,000 | 0.2% | TRIM −10% |
| 60 | GLWCORNING INC | 3,940 | $535,000 | 0.2% | NEW |
| 61 | WFCWELLS FARGO CO NEW | 6,415 | $510,000 | 0.2% | ADD 6% |
| 62 | NUENUCOR CORP | 2,818 | $476,000 | 0.2% | TRIM −3% |
| 63 | PLTRPALANTIR TECHNOLOGIES INC | 3,220 | $471,000 | 0.2% | ADD 7% |
| 64 | INTUINTUIT | 1,075 | $464,000 | 0.2% | TRIM −4% |
| 65 | UPSUNITED PARCEL SERVICE INC | 4,661 | $458,000 | 0.2% | TRIM −27% |
| 66 | NSCNORFOLK SOUTHN CORP | 1,558 | $447,000 | 0.2% | HOLD |
| 67 | LMTLOCKHEED MARTIN CORP | 725 | $438,000 | 0.2% | HOLD |
| 68 | EFXEQUIFAX INC | 2,337 | $420,000 | 0.2% | HOLD |
| 69 | CRMSALESFORCE INC | 2,089 | $389,000 | 0.2% | TRIM −20% |
| 70 | VTIVANGUARD INDEX FDS | 1,177 | $377,000 | 0.2% | TRIM −3% |
| 71 | ABBVABBVIE INC | 1,560 | $339,000 | 0.1% | TRIM −6% |
| 72 | BLKBLACKROCK INC | 327 | $314,000 | 0.1% | TRIM −17% |
| 73 | VYMVANGUARD WHITEHALL FDS | 2,000 | $296,000 | 0.1% | HOLD |
| 74 | TJXTJX COS INC NEW | 1,750 | $279,000 | 0.1% | HOLD |
| 75 | SOSOUTHERN CO | 2,850 | $275,000 | 0.1% | TRIM −20% |
| 76 | ENBENBRIDGE INC | 5,027 | $272,000 | 0.1% | HOLD |
| 77 | BABOEING CO | 1,349 | $268,000 | 0.1% | ADD 9% |
| 78 | GLDSPDR GOLD TR | 534 | $229,000 | 0.1% | NEW |
| 79 | TMUST-MOBILE US INC | 1,000 | $210,000 | 0.1% | HOLD |
| 80 | ETENERGY TRANSFER L P | 10,001 | $193,000 | 0.1% | HOLD |
| 81 | SCHBSCHWAB STRATEGIC TR | 4,976 | $124,000 | 0.1% | TRIM −6% |
| 82 | SCHFSCHWAB STRATEGIC TR | 2,704 | $66,000 | 0.0% | HOLD |
| 83 | AVREAMERICAN CENTY ETF TR | 500 | $22,000 | 0.0% | HOLD |
| 84 | SCHCSCHWAB STRATEGIC TR | 368 | $17,000 | 0.0% | HOLD |
| 85 | AVUSAMERICAN CENTY ETF TR | 150 | $16,000 | 0.0% | HOLD |
| 86 | SCHESCHWAB STRATEGIC TR | 479 | $15,000 | 0.0% | HOLD |
| 87 | VTVVANGUARD INDEX FDS | 80 | $15,000 | 0.0% | HOLD |
| 88 | SCHASCHWAB STRATEGIC TR | 354 | $10,000 | 0.0% | HOLD |
| 89 | AVIGAMERICAN CENTY ETF TR | 204 | $8,000 | 0.0% | HOLD |
| 90 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 48 | $1,000 | 0.0% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| AAPLAPPLE INC | 101K | 97K | 93K | 93K | 92K | 88K | $22M |
| NVDANVIDIA CORPORATION | 105K | 103K | 101K | 101K | 100K | 101K | $18M |
| MSFTMICROSOFT CORP | 55K | 51K | 48K | 48K | 46K | 46K | $17M |
| SPYSTATE STR SPDR S&P 500 ETF T | 25K | 25K | 24K | 24K | 23K | 22K | $14M |
| GOOGLALPHABET INC | 38K | 36K | 35K | 34K | 34K | 34K | $10M |
| AMZNAMAZON COM INC | 50K | 49K | 45K | 45K | 45K | 45K | $9M |
| QCOMQUALCOMM INC | 81K | 77K | 73K | 71K | 70K | 60K | $8M |
| VOOVANGUARD INDEX FDS | — | 4K | 8K | 10K | 11K | 12K | $7M |
| COSTCOSTCO WHSL CORP NEW | 6K | 6K | 6K | 6K | 6K | 6K | $6M |
| LLYELI LILLY & CO | 6K | 6K | 6K | 6K | 6K | 6K | $6M |
| HDHOME DEPOT INC | 18K | 18K | 17K | 17K | 17K | 17K | $6M |
| QQQINVESCO QQQ TR | 11K | 10K | 9K | 9K | 8K | 8K | $5M |
| AVUVAMERICAN CENTY ETF TR | — | 11K | 25K | 32K | 36K | 37K | $4M |
| BNDVANGUARD BD INDEX FDS | — | 15K | 35K | 46K | 57K | 56K | $4M |
| AVLVAMERICAN CENTY ETF TR | — | 15K | 34K | 43K | 49K | 51K | $4M |
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.
