CIK 2012041
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 | 81.08% | 15 |
| Software & IT Services | 4.80% | 3 |
| Software | 3.73% | 2 |
| Technology Hardware & Equipment | 3.61% | 2 |
| Specialty Retail | 3.27% | 4 |
| Capital Markets | 1.05% | 1 |
| Semiconductors & Semiconductor Equipment | 0.75% | 2 |
| Automobiles & Components | 0.29% | 1 |
| Pharmaceuticals & Biotechnology | 0.26% | 2 |
| Insurance | 0.25% | 1 |
| Hotels, Restaurants & Leisure | 0.18% | 1 |
| Aerospace & Defense | 0.17% | 1 |
| Oil, Gas & Consumable Fuels | 0.16% | 2 |
| Health Care Equipment & Supplies | 0.15% | 1 |
| Commercial Services & Supplies | 0.14% | 1 |
| Banks | 0.12% | 2 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | AGG | ISHARES TR | Unclassified | 20.15% |
| 2 | VTV | VANGUARD INDEX FDS | Unclassified | 18.08% |
| 3 | VUG | VANGUARD INDEX FDS | Unclassified | 18.03% |
| 4 | SPEM | SPDR INDEX SHS FDS | Unclassified | 7.11% |
| 5 | QQQ | INVESCO QQQ TR | Unclassified | 6.39% |
| 6 | IDHQ | INVESCO EXCH TRADED FD TR II | Unclassified | 4.91% |
| 7 | GOOGL | Alphabet Inc. | Communication Services | 4.05% |
| 8 | MSFT | MICROSOFT CORP | Information Technology | 3.64% |
| 9 | AAPL | Apple Inc. | Information Technology | 3.42% |
| 10 | AMZN | AMAZON COM INC | Consumer Discretionary | 2.49% |
27/41 names classified · sector 20.4% of weight · industry 18.9% · mkt cap 20.4%; 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: 20.4% of the book is sector-classified (unclassified names shown, never dropped).
Only 19% of book weight classified — the grid is NOT representative of the whole book.
Classified: 18.9% of book weight (26/41 names) · unclassified 81.1%: AGG, VTV, VUG, SPEM, QQQ, IDHQ, VYM, IMCG, BRK.B, OBDC +5 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 | AGGISHARES TR | 575,869 | $57M | 20.2% | HOLD |
| 2 | VTVVANGUARD INDEX FDS | 261,330 | $51M | 18.1% | HOLD |
| 3 | VUGVANGUARD INDEX FDS | 117,062 | $51M | 18.0% | ADD 3% |
| 4 | SPEMSPDR INDEX SHS FDS | 430,119 | $20M | 7.1% | HOLD |
| 5 | QQQINVESCO QQQ TR | 31,405 | $18M | 6.4% | ADD 4% |
| 6 | IDHQINVESCO EXCH TRADED FD TR II | 393,759 | $14M | 4.9% | ADD 8% |
| 7 | GOOGLALPHABET INC | 39,933 | $11M | 4.0% | TRIM −3% |
| 8 | MSFTMICROSOFT CORP | 27,918 | $10M | 3.6% | ADD 5% |
| 9 | AAPLAPPLE INC | 38,171 | $10M | 3.4% | ADD 13% |
| 10 | AMZNAMAZON COM INC | 33,946 | $7M | 2.5% | ADD 13% |
| 11 | VYMVANGUARD WHITEHALL FDS | 41,721 | $6M | 2.2% | TRIM −7% |
| 12 | IMCGISHARES TR | 59,306 | $5M | 1.6% | ADD 9% |
| 13 | BRK.BBERKSHIRE HATHAWAY INC DEL | 8,748 | $4M | 1.5% | HOLD |
| 14 | SCHWSCHWAB CHARLES CORP | 31,707 | $3M | 1.1% | HOLD |
| 15 | NVDANVIDIA CORPORATION | 10,773 | $2M | 0.7% | ADD 35% |
| 16 | COSTCOSTCO WHSL CORP NEW | 1,645 | $2M | 0.6% | ADD 17% |
| 17 | OBDCBLUE OWL CAPITAL CORPORATION | 119,805 | $1M | 0.5% | HOLD |
| 18 | METAMETA PLATFORMS INC | 2,242 | $1M | 0.5% | ADD 4% |
| 19 | GOOGALPHABET INC | 2,942 | $843,893 | 0.3% | ADD 9% |
| 20 | TSLATESLA INC | 2,235 | $830,861 | 0.3% | TRIM −18% |
| 21 | BROBROWN & BROWN INC | 10,864 | $708,441 | 0.2% | HOLD |
| 22 | CSCOCISCO SYS INC | 6,947 | $539,018 | 0.2% | HOLD |
| 23 | SBUXSTARBUCKS CORP | 5,572 | $499,195 | 0.2% | TRIM −30% |
| 24 | BABOEING CO | 2,452 | $488,058 | 0.2% | TRIM −2% |
| 25 | VGTVANGUARD WORLD FD | 674 | $470,536 | 0.2% | HOLD |
| 26 | JNJJOHNSON & JOHNSON | 1,839 | $449,519 | 0.2% | ADD 3% |
| 27 | VIGVANGUARD SPECIALIZED FUNDS | 2,055 | $441,948 | 0.2% | HOLD |
| 28 | MDTMEDTRONIC PLC | 4,939 | $427,964 | 0.2% | ADD 3% |
| 29 | VVISA INC | 1,284 | $388,076 | 0.1% | HOLD |
| 30 | VOOVANGUARD INDEX FDS | 610 | $364,506 | 0.1% | TRIM −5% |
| 31 | VTIVANGUARD INDEX FDS | 1,090 | $349,683 | 0.1% | HOLD |
| 32 | ROSTROSS STORES INC | 1,579 | $342,059 | 0.1% | TRIM −12% |
| 33 | AMGNAMGEN INC | 846 | $297,665 | 0.1% | HOLD |
| 34 | AMDADVANCED MICRO DEVICES INC | 1,290 | $262,425 | 0.1% | ADD 31% |
| 35 | CVXCHEVRON CORP NEW | 1,155 | $239,021 | 0.1% | NEW |
| 36 | XYZBLOCK INC | 3,970 | $238,915 | 0.1% | HOLD |
| 37 | WMTWALMART INC | 1,787 | $222,088 | 0.1% | NEW |
| 38 | JPMJPMORGAN CHASE & CO | 733 | $215,619 | 0.1% | HOLD |
| 39 | XOMEXXON MOBIL CORP | 1,201 | $203,762 | 0.1% | NEW |
| 40 | QDFFLEXSHARES TR | 2,543 | $201,126 | 0.1% | HOLD |
| 41 | FNWBFIRST NORTHWEST BANCORP | 13,156 | $114,198 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| AGGISHARES TR | 263K | 446K | 517K | 557K | 575K | 576K | $57M |
| VTVVANGUARD INDEX FDS | 248K | 250K | 255K | 261K | 264K | 261K | $51M |
| VUGVANGUARD INDEX FDS | 112K | 113K | 116K | 115K | 113K | 117K | $51M |
| SPEMSPDR INDEX SHS FDS | 374K | 407K | 416K | 426K | 427K | 430K | $20M |
| QQQINVESCO QQQ TR | 28K | 28K | 30K | 30K | 30K | 31K | $18M |
| IDHQINVESCO EXCH TRADED FD TR II | 243K | 295K | 325K | 349K | 363K | 394K | $14M |
| GOOGLALPHABET INC | 42K | 43K | 42K | 42K | 41K | 40K | $11M |
| MSFTMICROSOFT CORP | 23K | 25K | 26K | 27K | 27K | 28K | $10M |
| AAPLAPPLE INC | 36K | 36K | 34K | 35K | 34K | 38K | $10M |
| AMZNAMAZON COM INC | 30K | 29K | 29K | 30K | 30K | 34K | $7M |
| VYMVANGUARD WHITEHALL FDS | 49K | 48K | 46K | 45K | 45K | 42K | $6M |
| IMCGISHARES TR | 43K | 47K | 51K | 53K | 54K | 59K | $5M |
| BRK.BBERKSHIRE HATHAWAY INC DEL | 9K | 9K | 9K | 9K | 9K | 9K | $4M |
| SCHWSCHWAB CHARLES CORP | 31K | 31K | 31K | 31K | 31K | 32K | $3M |
| NVDANVIDIA CORPORATION | 7K | 7K | 8K | 8K | 8K | 11K | $2M |
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.
