CIK 2011247
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q3. 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 | 51.11% | 21 |
| Software | 12.30% | 4 |
| Specialty Retail | 6.38% | 5 |
| Insurance | 4.73% | 21 |
| Software & IT Services | 4.20% | 6 |
| Semiconductors & Semiconductor Equipment | 3.78% | 3 |
| Technology Hardware & Equipment | 2.92% | 3 |
| Pharmaceuticals & Biotechnology | 2.53% | 9 |
| Banks | 1.54% | 5 |
| Distributors | 1.10% | 4 |
| Commercial Services & Supplies | 1.01% | 5 |
| Capital Markets | 0.98% | 4 |
| Automobiles & Components | 0.94% | 3 |
| Media & Entertainment | 0.76% | 3 |
| Diversified Consumer Services | 0.69% | 3 |
| Oil, Gas & Consumable Fuels | 0.62% | 2 |
| Metals & Mining | 0.55% | 2 |
| Health Care Providers & Services | 0.48% | 2 |
| Transportation Infrastructure | 0.40% | 2 |
| Hotels, Restaurants & Leisure | 0.38% | 2 |
| Machinery | 0.37% | 2 |
| Diversified Telecommunication Services | 0.27% | 1 |
| Professional Services | 0.26% | 1 |
| Beverages | 0.25% | 1 |
| Life Sciences Tools & Services | 0.22% | 1 |
| Food & Staples Retailing | 0.22% | 1 |
| Chemicals | 0.22% | 1 |
| Construction & Engineering | 0.21% | 1 |
| Agricultural Products | 0.21% | 1 |
| Electrical Equipment & Components | 0.18% | 1 |
| Tobacco | 0.18% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | VEA | VANGUARD TAX-MANAGED FDS | Unclassified | 23.75% |
| 2 | HUBS | HUBSPOT INC | Information Technology | 8.24% |
| 3 | VWO | VANGUARD INTL EQUITY INDEX F | Unclassified | 7.97% |
| 4 | SGOV | ISHARES TR | Unclassified | 5.31% |
| 5 | AMZN | AMAZON COM INC | Consumer Discretionary | 4.86% |
| 6 | GLDM | WORLD GOLD TR | Unclassified | 4.02% |
| 7 | MSFT | MICROSOFT CORP | Information Technology | 3.67% |
| 8 | VTI | VANGUARD INDEX FDS | Unclassified | 3.14% |
| 9 | NVDA | NVIDIA CORP | Information Technology | 2.66% |
| 10 | AAPL | Apple Inc. | Information Technology | 2.51% |
101/121 names classified · sector 49.3% of weight · industry 48.9% · mkt cap 48.8%; 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: 49.3% of the book is sector-classified (unclassified names shown, never dropped).
Only 48% of book weight classified — the grid is NOT representative of the whole book.
Classified: 48.2% of book weight (97/121 names) · unclassified 51.8%: VEA, VWO, SGOV, GLDM, VTI, VOO, IEFA, SCHF, IEMG, BRK.B +14 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 | VEAVANGUARD TAX-MANAGED FDS | 458,244 | $29M | 23.8% | HOLD |
| 2 | HUBSHUBSPOT INC | 24,747 | $10M | 8.2% | TRIM −5% |
| 3 | VWOVANGUARD INTL EQUITY INDEX F | 178,573 | $10M | 8.0% | HOLD |
| 4 | SGOVISHARES TR | 63,694 | $6M | 5.3% | ADD 8% |
| 5 | AMZNAMAZON COM INC | 25,367 | $6M | 4.9% | HOLD |
| 6 | GLDMWORLD GOLD TR | 56,736 | $5M | 4.0% | TRIM −10% |
| 7 | MSFTMICROSOFT CORP | 9,151 | $4M | 3.7% | TRIM −4% |
| 8 | VTIVANGUARD INDEX FDS | 11,290 | $4M | 3.1% | TRIM −4% |
| 9 | NVDANVIDIA CORPORATION | 17,185 | $3M | 2.7% | HOLD |
| 10 | AAPLAPPLE INC | 11,113 | $3M | 2.5% | HOLD |
| 11 | VOOVANGUARD INDEX FDS | 2,948 | $2M | 1.5% | HOLD |
| 12 | IEFAISHARES TR | 19,993 | $2M | 1.5% | HOLD |
| 13 | GOOGLALPHABET INC | 4,689 | $1M | 1.2% | ADD 15% |
| 14 | GOOGALPHABET INC | 4,004 | $1M | 1.0% | ADD 19% |
| 15 | AVGOBROADCOM INC | 3,251 | $1M | 0.9% | ADD 26% |
| 16 | METAMETA PLATFORMS INC | 1,462 | $965,052 | 0.8% | HOLD |
| 17 | WMTWALMART INC | 8,160 | $909,106 | 0.8% | TRIM −7% |
| 18 | EPAMEPAM SYS INC | 4,000 | $819,520 | 0.7% | HOLD |
| 19 | SCHFSCHWAB STRATEGIC TR | 32,682 | $785,675 | 0.7% | TRIM −2% |
| 20 | JPMJPMORGAN CHASE & CO | 2,272 | $732,084 | 0.6% | HOLD |
| 21 | TSLATESLA INC | 1,538 | $691,669 | 0.6% | ADD 38% |
| 22 | IEMGISHARES INC | 8,719 | $586,091 | 0.5% | HOLD |
| 23 | LLYELI LILLY & CO | 506 | $543,788 | 0.5% | ADD 26% |
| 24 | ABBVABBVIE INC | 2,279 | $520,729 | 0.4% | TRIM −5% |
| 25 | XOMEXXON MOBIL CORP | 4,307 | $518,407 | 0.4% | HOLD |
| 26 | BRK.BBERKSHIRE HATHAWAY INC DEL | 952 | $478,523 | 0.4% | ADD 2% |
| 27 | TJXTJX COS INC NEW | 2,677 | $411,214 | 0.3% | ADD 5% |
| 28 | VVISA INC | 1,131 | $396,653 | 0.3% | TRIM −9% |
| 29 | MCKMCKESSON CORP | 468 | $383,896 | 0.3% | TRIM −17% |
| 30 | GILDGILEAD SCIENCES INC | 3,047 | $373,989 | 0.3% | TRIM −4% |
| 31 | CAHCARDINAL HEALTH INC | 1,778 | $365,379 | 0.3% | TRIM −22% |
| 32 | PGRPROGRESSIVE CORP | 1,599 | $364,124 | 0.3% | TRIM −6% |
| 33 | HIGHARTFORD INSURANCE GROUP INC | 2,633 | $362,827 | 0.3% | TRIM −8% |
| 34 | IAUISHARES GOLD TR | 4,408 | $357,797 | 0.3% | HOLD |
| 35 | TRVTRAVELERS COMPANIES INC | 1,233 | $357,644 | 0.3% | TRIM −4% |
| 36 | FOXAFOX CORP | 4,815 | $351,832 | 0.3% | TRIM −9% |
| 37 | LDOSLEIDOS HOLDINGS INC | 1,913 | $345,105 | 0.3% | HOLD |
| 38 | NEMNEWMONT CORP | 3,424 | $341,886 | 0.3% | NEW |
| 39 | CORCENCORA INC | 1,008 | $340,452 | 0.3% | TRIM −14% |
| 40 | FOXFOX CORP | 5,158 | $334,909 | 0.3% | HOLD |
| 41 | LAURLAUREATE EDUCATION INC | 9,944 | $334,814 | 0.3% | ADD 31% |
| 42 | SCHWSCHWAB CHARLES CORP | 3,300 | $329,703 | 0.3% | NEW |
| 43 | TAT&T INC | 13,271 | $329,652 | 0.3% | ADD 28% |
| 44 | AXPAMERICAN EXPRESS CO | 890 | $329,256 | 0.3% | TRIM −13% |
| 45 | MTGMGIC INVT CORP WIS | 11,161 | $326,124 | 0.3% | TRIM −8% |
| 46 | LLOEWS CORP | 3,082 | $324,565 | 0.3% | TRIM −7% |
| 47 | MLIMUELLER INDS INC | 2,827 | $324,540 | 0.3% | TRIM −37% |
| 48 | EXELEXELIXIS INC | 7,333 | $321,405 | 0.3% | ADD 20% |
| 49 | ORIOld Republic Nat'l. Corp. | 6,849 | $312,588 | 0.3% | TRIM −10% |
| 50 | MCYMERCURY GENL CORP NEW | 3,323 | $312,561 | 0.3% | HOLD |
| 51 | IDCCINTERDIGITAL INC | 978 | $311,376 | 0.3% | TRIM −26% |
| 52 | HURNHURON CONSULTING GROUP INC | 1,800 | $311,238 | 0.3% | TRIM −6% |
| 53 | DLTRDOLLAR TREE INC | 2,479 | $304,942 | 0.3% | NEW |
| 54 | FHIFEDERATED HERMES INC | 5,841 | $304,141 | 0.3% | TRIM −10% |
| 55 | ALLALLSTATE CORP | 1,448 | $301,401 | 0.3% | ADD 27% |
| 56 | COKECOCA COLA CONS INC | 1,966 | $301,388 | 0.3% | TRIM −25% |
| 57 | UTHRUnited Therapeutics Corp. | 616 | $300,146 | 0.2% | ADD 5% |
| 58 | WRBBERKLEY W R CORP | 4,256 | $298,431 | 0.2% | TRIM −13% |
| 59 | VTVVANGUARD INDEX FDS | 1,557 | $297,371 | 0.2% | HOLD |
| 60 | PGNYPROGYNY INC | 11,318 | $290,646 | 0.2% | NEW |
| 61 | VUGVANGUARD INDEX FDS | 591 | $288,325 | 0.2% | HOLD |
| 62 | CSG SYS INTL INC | 3,755 | $287,971 | 0.2% | NEW |
| 63 | HCAHCA HEALTHCARE INC | 613 | $286,185 | 0.2% | NEW |
| 64 | FTDRFRONTDOOR INC | 4,958 | $286,027 | 0.2% | ADD 9% |
| 65 | SYFSYNCHRONY FINANCIAL | 3,360 | $280,325 | 0.2% | NEW |
| 66 | UNMUNUM GROUP | 3,488 | $270,320 | 0.2% | TRIM −19% |
| 67 | BACBANK AMERICA CORP | 4,911 | $270,105 | 0.2% | NEW |
| 68 | GLGLOBE LIFE INC | 1,898 | $265,454 | 0.2% | NEW |
| 69 | INCYINCYTE CORP | 2,681 | $264,802 | 0.2% | NEW |
| 70 | CTASIMPLIFY EXCHANGE TRADED FUN | 9,712 | $264,749 | 0.2% | NEW |
| 71 | AIZASSURANT INC | 1,096 | $263,972 | 0.2% | TRIM −6% |
| 72 | KRKROGER CO | 4,210 | $263,041 | 0.2% | TRIM −10% |
| 73 | NEUNEWMARKET CORP | 379 | $260,472 | 0.2% | TRIM −3% |
| 74 | IBMINTERNATIONAL BUSINESS MACHS | 878 | $260,072 | 0.2% | TRIM −44% |
| 75 | FNFFIDELITY NATL FINL INC | 4,735 | $258,484 | 0.2% | TRIM −3% |
| 76 | THGHANOVER INS GROUP INC | 1,409 | $257,523 | 0.2% | NEW |
| 77 | LOPEGRAND CANYON ED INC | 1,541 | $256,284 | 0.2% | TRIM −12% |
| 78 | JNJJOHNSON & JOHNSON | 1,237 | $255,997 | 0.2% | NEW |
| 79 | EXPEEXPEDIA GROUP INC | 897 | $254,129 | 0.2% | NEW |
| 80 | EMEEMCOR GROUP INC | 415 | $253,893 | 0.2% | TRIM −34% |
| 81 | BMYBRISTOL-MYERS SQUIBB CO | 4,645 | $250,551 | 0.2% | NEW |
| 82 | CALMCal-Maine Foods, Inc. | 3,115 | $247,861 | 0.2% | HOLD |
| 83 | SPYMSPDR SERIES TRUST | 3,077 | $246,837 | 0.2% | HOLD |
| 84 | ENVAENOVA INTL INC | 1,546 | $243,031 | 0.2% | NEW |
| 85 | SUPNSUPERNUS PHARMACEUTICALS INC | 4,873 | $242,188 | 0.2% | ADD 13% |
| 86 | CCKCROWN HLDGS INC | 2,350 | $241,980 | 0.2% | NEW |
| 87 | CSCOCISCO SYS INC | 3,133 | $241,335 | 0.2% | TRIM −25% |
| 88 | IVVISHARES TR | 352 | $241,099 | 0.2% | HOLD |
| 89 | USFDUS FOODS HLDG CORP | 3,187 | $240,045 | 0.2% | NEW |
| 90 | BWABORGWARNER INC | 5,327 | $240,035 | 0.2% | NEW |
| 91 | HALOHALOZYME THERAPEUTICS INC | 3,561 | $239,655 | 0.2% | NEW |
| 92 | CVSAADTALEM GLOBAL ED INC | 2,314 | $239,430 | 0.2% | ADD 6% |
| 93 | MCRIMONARCH CASINO & RESORT INC | 2,499 | $239,154 | 0.2% | NEW |
| 94 | PJTPJT PARTNERS INC | 1,419 | $237,257 | 0.2% | TRIM −17% |
| 95 | HCIHCI GROUP INC | 1,236 | $236,929 | 0.2% | ADD 7% |
| 96 | MAMASTERCARD INCORPORATED | 413 | $235,773 | 0.2% | ADD 9% |
| 97 | GPORGULFPORT ENERGY CORP | 1,125 | $233,989 | 0.2% | TRIM −9% |
| 98 | ORCLORACLE CORP | 1,199 | $233,697 | 0.2% | TRIM −16% |
| 99 | EXPDEXPEDITORS INTL WASH INC | 1,564 | $233,052 | 0.2% | TRIM −5% |
| 100 | ACWIISHARES TR | 1,645 | $232,751 | 0.2% | NEW |
| 101 | YOUCLEAR SECURE INC | 6,627 | $232,475 | 0.2% | NEW |
| 102 | CNACNA FINL CORP | 4,854 | $231,730 | 0.2% | TRIM −3% |
| 103 | NXSTNEXSTAR MEDIA GROUP INC | 1,140 | $231,477 | 0.2% | NEW |
| 104 | JBLJabil Circuit, Inc. | 1,008 | $229,844 | 0.2% | TRIM −14% |
| 105 | MKLMARKEL GROUP INC | 106 | $227,863 | 0.2% | TRIM −9% |
| 106 | HMNHORACE MANN EDUCATORS CORP N | 4,901 | $226,328 | 0.2% | NEW |
| 107 | BYDBOYD GAMING CORP | 2,632 | $224,352 | 0.2% | NEW |
| 108 | BNDXVANGUARD CHARLOTTE FDS | 4,504 | $217,633 | 0.2% | NEW |
| 109 | TYASIMPLIFY EXCHANGE TRADED FUN | 16,052 | $216,702 | 0.2% | TRIM −3% |
| 110 | GEGE AEROSPACE | 703 | $216,545 | 0.2% | TRIM −36% |
| 111 | MOALTRIA GROUP INC | 3,724 | $214,726 | 0.2% | ADD 6% |
| 112 | TQQQPROSHARES TR | 4,044 | $213,200 | 0.2% | NEW |
| 113 | DDSDILLARDS INC | 341 | $206,762 | 0.2% | TRIM −7% |
| 114 | ADTADT INC DEL | 25,382 | $204,833 | 0.2% | ADD 18% |
| 115 | CINFCINCINNATI FINL CORP | 1,251 | $204,313 | 0.2% | NEW |
| 116 | NTCTNETSCOUT SYS INC | 7,484 | $202,517 | 0.2% | NEW |
| 117 | VMIVALMONT INDS INC | 502 | $201,965 | 0.2% | NEW |
| 118 | ALSNALLISON TRANSMISSION HLDGS I | 2,055 | $201,185 | 0.2% | TRIM −45% |
| 119 | METMETLIFE INC | 2,542 | $200,665 | 0.2% | TRIM −27% |
| 120 | WUWESTERN UN CO | 10,561 | $98,323 | 0.1% | NEW |
| 121 | GNWGENWORTH FINL INC | 10,350 | $93,461 | 0.1% | TRIM −48% |
Where this firm's principals came from and which firms its alumni went on to found.
