CIK 2011427
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 | 16.64% | 16 |
| Software & IT Services | 16.04% | 3 |
| Utilities | 11.87% | 4 |
| Aerospace & Defense | 10.31% | 4 |
| Insurance | 9.23% | 3 |
| Software | 8.57% | 2 |
| Semiconductors & Semiconductor Equipment | 6.49% | 4 |
| Commercial Services & Supplies | 6.13% | 3 |
| Pharmaceuticals & Biotechnology | 4.28% | 1 |
| Oil, Gas & Consumable Fuels | 3.49% | 4 |
| Technology Hardware & Equipment | 2.34% | 1 |
| Specialty Retail | 2.09% | 1 |
| Machinery | 1.76% | 1 |
| Banks | 0.42% | 3 |
| Metals & Mining | 0.21% | 1 |
| Automobiles & Components | 0.14% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc. | Communication Services | 15.76% |
| 2 | MSFT | MICROSOFT CORP | Information Technology | 8.43% |
| 3 | CB | Chubb Ltd | Financials | 7.39% |
| 4 | EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Utilities | 6.70% |
| 5 | BRK.B | BERKSHIRE HATHAWAY INC | Financials | 6.54% |
| 6 | AVGO | Broadcom Inc. | Information Technology | 5.19% |
| 7 | ESLT | Elbit Systems Ltd | Industrials | 5.19% |
| 8 | ET | Energy Transfer LP | Utilities | 4.50% |
| 9 | JNJ | JOHNSON & JOHNSON | Health Care | 4.28% |
| 10 | SPY | STATE STR SPDR S&P 500 ETF T | Unclassified | 2.69% |
37/52 names classified · sector 89.9% of weight · industry 83.4% · mkt cap 84.5%; 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: 89.9% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 66.8% of book weight (32/52 names) · unclassified 33.2%: EPD, BRK.B, ESLT, ET, SPY, VO, EEM, BRK.A, IWM, PFF +10 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 | GOOGLALPHABET INC | 119,873 | $34M | 15.8% | HOLD |
| 2 | MSFTMICROSOFT CORP | 49,776 | $18M | 8.4% | ADD 3% |
| 3 | CBCHUBB LIMITED | 49,597 | $16M | 7.4% | HOLD |
| 4 | EPDENTERPRISE PRODS PARTNERS L | 387,260 | $15M | 6.7% | ADD 3% |
| 5 | BRK.BBERKSHIRE HATHAWAY INC DEL | 29,849 | $14M | 6.5% | HOLD |
| 6 | AVGOBROADCOM INC | 36,697 | $11M | 5.2% | HOLD |
| 7 | ESLTELBIT SYS LTD | 13,358 | $11M | 5.2% | ADD 4% |
| 8 | ETENERGY TRANSFER L P | 510,337 | $10M | 4.5% | HOLD |
| 9 | JNJJOHNSON & JOHNSON | 38,263 | $9M | 4.3% | ADD 4% |
| 10 | SPYSTATE STR SPDR S&P 500 ETF T | 9,040 | $6M | 2.7% | HOLD |
| 11 | MELIMERCADOLIBRE INC | 3,311 | $6M | 2.6% | ADD 10% |
| 12 | MCOMOODYS CORP | 13,061 | $6M | 2.6% | ADD 15% |
| 13 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 77,948 | $5M | 2.5% | ADD 5% |
| 14 | AAPLAPPLE INC | 20,130 | $5M | 2.3% | ADD 3% |
| 15 | TDYTELEDYNE TECHNOLOGIES INC | 7,750 | $5M | 2.1% | ADD 3% |
| 16 | AMZNAMAZON COM INC | 21,985 | $5M | 2.1% | ADD 13% |
| 17 | VOVANGUARD INDEX FDS | 14,472 | $4M | 1.9% | HOLD |
| 18 | EQTEQT CORP | 61,720 | $4M | 1.8% | ADD 10% |
| 19 | DEDEERE & CO | 6,835 | $4M | 1.8% | ADD 8% |
| 20 | ACGLARCH CAP GROUP LTD | 38,954 | $4M | 1.7% | ADD 8% |
| 21 | EEMISHARES TR | 51,420 | $3M | 1.3% | ADD 9% |
| 22 | BRK.ABERKSHIRE HATHAWAY INC DEL | 4 | $3M | 1.3% | HOLD |
| 23 | CVXCHEVRON CORP NEW | 12,780 | $3M | 1.2% | ADD 25% |
| 24 | VVISA INC | 6,549 | $2M | 0.9% | ADD 30% |
| 25 | NVDANVIDIA CORPORATION | 10,559 | $2M | 0.8% | ADD 5% |
| 26 | IWMISHARES TR | 7,083 | $2M | 0.8% | TRIM −2% |
| 27 | PFFISHARES TR | 49,730 | $2M | 0.7% | ADD 2% |
| 28 | VSTVISTRA CORP | 8,257 | $1M | 0.6% | TRIM −2% |
| 29 | HONHONEYWELL INTL INC | 4,497 | $1M | 0.5% | NEW |
| 30 | INTCINTEL CORP | 16,929 | $747,077 | 0.3% | NEW |
| 31 | DIASPDR DOW JONES INDL AVERAGE | 1,568 | $726,282 | 0.3% | HOLD |
| 32 | XOMEXXON MOBIL CORP | 4,137 | $701,963 | 0.3% | ADD 18% |
| 33 | IVVISHARES TR | 717 | $468,235 | 0.2% | HOLD |
| 34 | SCCOSOUTHERN COPPER CORP | 2,706 | $465,594 | 0.2% | NEW |
| 35 | BACBANK AMERICA CORP | 8,706 | $424,395 | 0.2% | HOLD |
| 36 | GOOGALPHABET INC | 1,422 | $407,915 | 0.2% | HOLD |
| 37 | DVYISHARES TR | 2,345 | $355,056 | 0.2% | HOLD |
| 38 | ENBENBRIDGE INC | 6,547 | $354,455 | 0.2% | HOLD |
| 39 | PLTRPALANTIR TECHNOLOGIES INC | 2,130 | $311,576 | 0.1% | ADD 8% |
| 40 | TSLATESLA INC | 811 | $301,489 | 0.1% | ADD 4% |
| 41 | JPMJPMORGAN CHASE & CO | 965 | $283,864 | 0.1% | TRIM −2% |
| 42 | UNHUNITEDHEALTH GROUP INC | 1,020 | $276,002 | 0.1% | HOLD |
| 43 | SPLVINVESCO EXCH TRADED FD TR II | 3,650 | $266,961 | 0.1% | HOLD |
| 44 | RSPINVESCO EXCHANGE TRADED FD T | 1,319 | $253,142 | 0.1% | HOLD |
| 45 | VOOVANGUARD INDEX FDS | 412 | $246,173 | 0.1% | ADD 4% |
| 46 | AMATAPPLIED MATLS INC | 700 | $239,253 | 0.1% | NEW |
| 47 | IJHISHARES TR | 3,480 | $235,004 | 0.1% | HOLD |
| 48 | ACWXISHARES TR | 3,430 | $234,852 | 0.1% | HOLD |
| 49 | AXPAMERICAN EXPRESS CO | 722 | $218,391 | 0.1% | ADD 7% |
| 50 | IWFISHARES TR | 505 | $215,332 | 0.1% | HOLD |
| 51 | METAMETA PLATFORMS INC | 358 | $204,823 | 0.1% | TRIM −13% |
| 52 | NEENEXTERA ENERGY INC | 2,188 | $203,221 | 0.1% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| GOOGLALPHABET INC | 120K | 118K | 118K | 118K | 119K | 120K | $34M |
| MSFTMICROSOFT CORP | 71K | 72K | 48K | 48K | 48K | 50K | $18M |
| CBCHUBB LIMITED | 49K | 49K | 49K | 49K | 49K | 50K | $16M |
| EPDENTERPRISE PRODS PARTNERS L | 350K | 349K | 355K | 362K | 376K | 387K | $15M |
| BRK.BBERKSHIRE HATHAWAY INC DEL | 30K | 30K | 30K | 30K | 30K | 30K | $14M |
| AVGOBROADCOM INC | 72K | 36K | 36K | 36K | 37K | 37K | $11M |
| ESLTELBIT SYS LTD | 12K | 12K | 12K | 12K | 13K | 13K | $11M |
| ETENERGY TRANSFER L P | 401K | 428K | 442K | 493K | 501K | 510K | $10M |
| JNJJOHNSON & JOHNSON | 39K | 37K | 37K | 37K | 37K | 38K | $9M |
| SPYSTATE STR SPDR S&P 500 ETF T | 9K | 9K | 9K | 9K | 9K | 9K | $6M |
| MELIMERCADOLIBRE INC | 2K | 3K | 3K | 3K | 3K | 3K | $6M |
| MCOMOODYS CORP | 11K | 11K | 11K | 11K | 11K | 13K | $6M |
| KTOSKRATOS DEFENSE & SEC SOLUTIO | 125K | 145K | 142K | 140K | 74K | 78K | $5M |
| AAPLAPPLE INC | 19K | 20K | 20K | 19K | 20K | 20K | $5M |
| TDYTELEDYNE TECHNOLOGIES INC | 7K | 7K | 7K | 8K | 8K | 8K | $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.
