CIK 2012685
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q1. 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 |
|---|---|---|
| Technology Hardware & Equipment | 19.95% | 5 |
| Software & IT Services | 16.21% | 2 |
| Unclassified | 13.90% | 5 |
| Capital Markets | 11.56% | 1 |
| Banks | 10.40% | 1 |
| Commercial Services & Supplies | 10.27% | 2 |
| Aerospace & Defense | 3.50% | 1 |
| Health Care Equipment & Supplies | 3.38% | 1 |
| Oil, Gas & Consumable Fuels | 2.99% | 1 |
| Media & Entertainment | 2.81% | 1 |
| Automobiles & Components | 2.00% | 1 |
| Software | 1.92% | 1 |
| Textiles, Apparel & Luxury Goods | 1.10% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | GS | GOLDMAN SACHS GROUP INC | Financials | 11.56% |
| 2 | META | Meta Platforms, Inc. | Communication Services | 11.36% |
| 3 | BAC | BANK OF AMERICA CORP /DE/ | Financials | 10.40% |
| 4 | AAPL | Apple Inc. | Information Technology | 7.63% |
| 5 | V | VISA INC. | Financials | 7.19% |
| 6 | DELL | Dell Technologies Inc. | Information Technology | 6.87% |
| 7 | BRK.B | BERKSHIRE HATHAWAY INC | Financials | 6.30% |
| 8 | IVV | ISHARES TR | Unclassified | 5.23% |
| 9 | GOOGL | Alphabet Inc. | Communication Services | 4.85% |
| 10 | HON | HONEYWELL INTERNATIONAL INC | Industrials | 3.50% |
19/23 names classified · sector 92.4% of weight · industry 86.1% · mkt cap 89.0%; 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: 92.4% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 78.7% of book weight (15/23 names) · unclassified 21.3%: BRK.B, IVV, ALC, ABNB, VEU, RAL, VTI, BND. 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 | GSGOLDMAN SACHS GROUP INC | 19,817 | $14M | 11.6% | TRIM −4% |
| 2 | METAMETA PLATFORMS INC | 18,671 | $14M | 11.4% | TRIM −3% |
| 3 | BACBANK AMERICA CORP | 266,778 | $13M | 10.4% | HOLD |
| 4 | AAPLAPPLE INC | 45,125 | $9M | 7.6% | HOLD |
| 5 | VVISA INC | 24,561 | $9M | 7.2% | TRIM −3% |
| 6 | DELLDELL TECHNOLOGIES INC | 68,024 | $8M | 6.9% | HOLD |
| 7 | BRK.BBERKSHIRE HATHAWAY INC DEL | 15,735 | $8M | 6.3% | TRIM −4% |
| 8 | IVVISHARES TR | 10,216 | $6M | 5.2% | ADD 26% |
| 9 | GOOGLALPHABET INC | 33,413 | $6M | 4.9% | ADD 12% |
| 10 | HONHONEYWELL INTL INC | 18,227 | $4M | 3.5% | TRIM −45% |
| 11 | ALCALCON AG | 46,481 | $4M | 3.4% | TRIM −23% |
| 12 | ABNBAIRBNB INC | 28,299 | $4M | 3.1% | TRIM −25% |
| 13 | EOGEOG RES INC | 30,349 | $4M | 3.0% | TRIM −41% |
| 14 | DHRDANAHER CORP DEL | 17,798 | $4M | 2.9% | TRIM −46% |
| 15 | CMCSACOMCAST CORP NEW | 95,496 | $3M | 2.8% | TRIM −46% |
| 16 | APTVAPTIV PLC | 35,581 | $2M | 2.0% | TRIM −43% |
| 17 | ADBEADOBE INC | 6,031 | $2M | 1.9% | TRIM −47% |
| 18 | FTVFORTIVE CORP | 37,022 | $2M | 1.6% | TRIM −49% |
| 19 | LULULULULEMON ATHLETICA INC | 5,616 | $1M | 1.1% | TRIM −42% |
| 20 | VEUVANGUARD INTL EQUITY INDEX F | 18,768 | $1M | 1.0% | HOLD |
| 21 | RALRALLIANT CORP | 24,065 | $1M | 1.0% | NEW |
| 22 | VTIVANGUARD INDEX FDS | 2,855 | $867,720 | 0.7% | HOLD |
| 23 | BNDVANGUARD BD INDEX FDS | 10,275 | $756,548 | 0.6% | HOLD |
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