CIK 2014200
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 | 91.24% | 50 |
| Technology Hardware & Equipment | 4.92% | 3 |
| Utilities | 0.76% | 1 |
| Software & IT Services | 0.73% | 3 |
| Communications Equipment | 0.29% | 1 |
| Software | 0.27% | 2 |
| Banks | 0.26% | 2 |
| Pharmaceuticals & Biotechnology | 0.25% | 1 |
| Professional Services | 0.21% | 1 |
| Media & Entertainment | 0.19% | 1 |
| Health Care Equipment & Supplies | 0.18% | 1 |
| Aerospace & Defense | 0.16% | 1 |
| Specialty Retail | 0.15% | 1 |
| Semiconductors & Semiconductor Equipment | 0.14% | 1 |
| Insurance | 0.14% | 1 |
| Oil, Gas & Consumable Fuels | 0.11% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | IVV | ISHARES TR | Unclassified | 10.11% |
| 2 | VTV | VANGUARD INDEX FDS | Unclassified | 9.48% |
| 3 | VUG | VANGUARD INDEX FDS | Unclassified | 7.20% |
| 4 | IUSB | ISHARES TR | Unclassified | 7.02% |
| 5 | AAPL | Apple Inc. | Information Technology | 4.60% |
| 6 | DYNF | BLACKROCK ETF TRUST | Unclassified | 4.29% |
| 7 | GOVT | ISHARES TR | Unclassified | 4.17% |
| 8 | VMBS | VANGUARD SCOTTSDALE FDS | Unclassified | 2.79% |
| 9 | CORO | BLACKROCK ETF TRUST | Unclassified | 2.75% |
| 10 | BRTR | ISHARES TOTAL RETURN ACTIVE ETF | Unclassified | 2.70% |
22/71 names classified · sector 9.2% of weight · industry 8.8% · mkt cap 9.2%; 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: 9.2% of the book is sector-classified (unclassified names shown, never dropped).
Only 9% of book weight classified — the grid is NOT representative of the whole book.
Classified: 8.7% of book weight (20/71 names) · unclassified 91.3%: IVV, VTV, VUG, IUSB, DYNF, GOVT, VMBS, CORO, BRTR, QUAL +41 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 | IVVISHARES TR | 30,335 | $20M | 10.1% | ADD 12% |
| 2 | VTVVANGUARD INDEX FDS | 94,703 | $19M | 9.5% | TRIM −8% |
| 3 | VUGVANGUARD INDEX FDS | 32,328 | $14M | 7.2% | ADD 7% |
| 4 | IUSBISHARES TR | 297,936 | $14M | 7.0% | HOLD |
| 5 | AAPLAPPLE INC | 35,509 | $9M | 4.6% | TRIM −9% |
| 6 | DYNFBLACKROCK ETF TRUST | 144,443 | $8M | 4.3% | TRIM −14% |
| 7 | GOVTISHARES TR | 357,087 | $8M | 4.2% | ADD 295% |
| 8 | VMBSVANGUARD SCOTTSDALE FDS | 116,533 | $5M | 2.8% | HOLD |
| 9 | COROBLACKROCK ETF TRUST | 168,007 | $5M | 2.8% | NEW |
| 10 | BRTRISHARES TOTAL RETURN ACTIVE ETF | 105,660 | $5M | 2.7% | ADD 3% |
| 11 | QUALISHARES TR | 24,846 | $5M | 2.4% | HOLD |
| 12 | VWOVANGUARD INTL EQUITY INDEX F | 79,473 | $4M | 2.2% | TRIM −38% |
| 13 | THROBLACKROCK ETF TRUST | 109,632 | $4M | 2.0% | ADD 4% |
| 14 | VVVANGUARD INDEX FDS | 12,732 | $4M | 1.9% | TRIM −8% |
| 15 | BAIBLACKROCK ETF TRUST | 115,368 | $4M | 1.9% | HOLD |
| 16 | IVWISHARES TR | 33,549 | $4M | 1.9% | TRIM −8% |
| 17 | MTUMISHARES TR | 15,283 | $4M | 1.9% | HOLD |
| 18 | IEFAISHARES TR | 39,752 | $4M | 1.8% | ADD 7% |
| 19 | BNDXVANGUARD CHARLOTTE FDS | 73,806 | $4M | 1.8% | ADD 4% |
| 20 | BINCBLACKROCK ETF TRUST II | 62,340 | $3M | 1.7% | TRIM −21% |
| 21 | SHLDGLOBAL X FDS | 44,884 | $3M | 1.6% | ADD 33% |
| 22 | EFVISHARES TR | 41,734 | $3M | 1.6% | ADD 91% |
| 23 | TLHISHARES TR | 30,094 | $3M | 1.5% | TRIM −9% |
| 24 | IJHISHARES TR | 44,013 | $3M | 1.5% | HOLD |
| 25 | BLCRBLACKROCK ETF TRUST | 71,765 | $3M | 1.5% | NEW |
| 26 | VOVANGUARD INDEX FDS | 10,106 | $3M | 1.5% | HOLD |
| 27 | IVEISHARES TR | 13,548 | $3M | 1.5% | TRIM −3% |
| 28 | VEUVANGUARD INTL EQUITY INDEX F | 36,686 | $3M | 1.4% | TRIM −5% |
| 29 | VBVANGUARD INDEX FDS | 9,371 | $2M | 1.3% | TRIM −3% |
| 30 | SYSBISHARES TR | 26,291 | $2M | 1.2% | ADD 7% |
| 31 | IJRISHARES TR | 17,560 | $2M | 1.1% | ADD 2% |
| 32 | SRESEMPRA | 15,313 | $1M | 0.8% | HOLD |
| 33 | IGSBISHARES TR | 24,038 | $1M | 0.6% | ADD 35% |
| 34 | ICVTISHARES TR CONV BD ETF | 10,165 | $1M | 0.5% | TRIM −44% |
| 35 | IGIBISHARES TR | 18,970 | $1M | 0.5% | HOLD |
| 36 | VTVANGUARD INTL EQUITY INDEX F | 7,162 | $990,648 | 0.5% | HOLD |
| 37 | METAMETA PLATFORMS INC | 1,445 | $826,852 | 0.4% | HOLD |
| 38 | BRK.BBERKSHIRE HATHAWAY INC DEL | 1,661 | $795,748 | 0.4% | ADD 19% |
| 39 | IAUISHARES GOLD TR | 8,059 | $710,481 | 0.4% | TRIM −71% |
| 40 | AGGISHARES TR | 6,079 | $603,462 | 0.3% | ADD 106% |
| 41 | TRMBTRIMBLE INC | 8,909 | $581,134 | 0.3% | HOLD |
| 42 | QCOMQUALCOMM INC | 4,425 | $569,857 | 0.3% | TRIM −6% |
| 43 | BIVVANGUARD BD INDEX FDS | 6,423 | $495,739 | 0.3% | TRIM −7% |
| 44 | BNDVANGUARD BD INDEX FDS | 6,718 | $494,714 | 0.3% | ADD 23% |
| 45 | HALOHALOZYME THERAPEUTICS INC | 7,652 | $494,549 | 0.3% | HOLD |
| 46 | VEAVANGUARD TAX-MANAGED FDS | 6,658 | $426,645 | 0.2% | ADD 5% |
| 47 | TTEKTETRA TECH INC NEW | 13,835 | $416,710 | 0.2% | HOLD |
| 48 | HYGISHARES TR | 4,711 | $374,807 | 0.2% | ADD 86% |
| 49 | NFLXNETFLIX INC | 3,800 | $365,370 | 0.2% | HOLD |
| 50 | AOAISHARES TR | 4,051 | $358,473 | 0.2% | HOLD |
| 51 | GOOGLALPHABET INC | 1,239 | $356,321 | 0.2% | TRIM −4% |
| 52 | SUSAISHARES TR | 2,671 | $352,839 | 0.2% | ADD 8% |
| 53 | ISRGINTUITIVE SURGICAL INC | 756 | $348,508 | 0.2% | HOLD |
| 54 | SHYISHARES TR | 3,886 | $320,867 | 0.2% | ADD 12% |
| 55 | GDGENERAL DYNAMICS CORP | 893 | $306,495 | 0.2% | HOLD |
| 56 | JPMJPMORGAN CHASE & CO | 995 | $292,827 | 0.1% | TRIM −3% |
| 57 | MSFTMICROSOFT CORP | 772 | $285,801 | 0.1% | TRIM −3% |
| 58 | COSTCOSTCO WHSL CORP NEW | 287 | $285,533 | 0.1% | HOLD |
| 59 | NVDANVIDIA CORPORATION | 1,627 | $283,813 | 0.1% | TRIM −7% |
| 60 | UNHUNITEDHEALTH GROUP INC | 1,026 | $277,625 | 0.1% | HOLD |
| 61 | SPYSTATE STR SPDR S&P 500 ETF T | 418 | $271,842 | 0.1% | NEW |
| 62 | VGTVANGUARD WORLD FD | 375 | $261,645 | 0.1% | TRIM −6% |
| 63 | GOOGALPHABET INC | 878 | $251,863 | 0.1% | HOLD |
| 64 | VTIVANGUARD INDEX FDS | 777 | $249,269 | 0.1% | TRIM −19% |
| 65 | ORCLORACLE CORP | 1,637 | $240,819 | 0.1% | HOLD |
| 66 | IJJISHARES TR | 1,728 | $228,960 | 0.1% | HOLD |
| 67 | EAGGISHARES TR | 4,692 | $223,105 | 0.1% | ADD 6% |
| 68 | WFCWELLS FARGO CO NEW | 2,688 | $213,992 | 0.1% | HOLD |
| 69 | XOMEXXON MOBIL CORP | 1,244 | $211,015 | 0.1% | NEW |
| 70 | IWMISHARES TR | 810 | $200,880 | 0.1% | NEW |
| 71 | QSQUANTUMSCAPE CORP | 10,000 | $63,800 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| IVVISHARES TR | 38K | 38K | 31K | 31K | 27K | 30K | $20M |
| VTVVANGUARD INDEX FDS | 67K | 76K | 78K | 82K | 103K | 95K | $19M |
| VUGVANGUARD INDEX FDS | 35K | 38K | 30K | 30K | 30K | 32K | $14M |
| IUSBISHARES TR | 313K | 308K | 265K | 248K | 293K | 298K | $14M |
| AAPLAPPLE INC | 42K | 41K | 41K | 39K | 39K | 36K | $9M |
| DYNFBLACKROCK ETF TRUST | 125K | 135K | 139K | 173K | 169K | 144K | $8M |
| GOVTISHARES TR | 80K | 83K | 84K | 87K | 90K | 357K | $8M |
| VMBSVANGUARD SCOTTSDALE FDS | 136K | 105K | 108K | 112K | 115K | 117K | $5M |
| COROBLACKROCK ETF TRUST | — | — | — | — | — | 168K | $5M |
| BRTRISHARES TOTAL RETURN ACTIVE ETF | 124K | 126K | 102K | 100K | 103K | 106K | $5M |
| QUALISHARES TR | 42K | 51K | 55K | 52K | 25K | 25K | $5M |
| VWOVANGUARD INTL EQUITY INDEX F | 30K | 40K | 67K | 81K | 129K | 79K | $4M |
| THROBLACKROCK ETF TRUST | — | — | 105K | 107K | 105K | 110K | $4M |
| VVVANGUARD INDEX FDS | 14K | 14K | 14K | 14K | 14K | 13K | $4M |
| BAIBLACKROCK ETF TRUST | — | — | 56K | 110K | 116K | 115K | $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.
