CIK 2016470
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 | 94.02% | 14 |
| Utilities | 4.97% | 9 |
| Oil, Gas & Consumable Fuels | 0.42% | 1 |
| Paper & Forest Products | 0.21% | 1 |
| Pharmaceuticals & Biotechnology | 0.19% | 1 |
| Semiconductors & Semiconductor Equipment | 0.18% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | VV | VANGUARD INDEX FDS | Unclassified | 38.39% |
| 2 | VTI | VANGUARD INDEX FDS | Unclassified | 12.16% |
| 3 | VPL | VANGUARD INTL EQUITY INDEX F | Unclassified | 11.53% |
| 4 | VO | VANGUARD INDEX FDS | Unclassified | 6.55% |
| 5 | AGG | ISHARES TR | Unclassified | 5.28% |
| 6 | VGK | VANGUARD INTL EQUITY INDEX F | Unclassified | 4.11% |
| 7 | RWO | SPDR INDEX SHS FDS | Unclassified | 4.10% |
| 8 | VWO | VANGUARD INTL EQUITY INDEX F | Unclassified | 3.24% |
| 9 | VEU | VANGUARD INTL EQUITY INDEX F | Unclassified | 3.10% |
| 10 | IWM | ISHARES TR | Unclassified | 2.93% |
13/27 names classified · sector 6.0% of weight · industry 6.0% · mkt cap 6.0%; 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: 6.0% of the book is sector-classified (unclassified names shown, never dropped).
Only 4% of book weight classified — the grid is NOT representative of the whole book.
Classified: 4.0% of book weight (9/27 names) · unclassified 96.0%: VV, VTI, VPL, VO, AGG, VGK, RWO, VWO, VEU, IWM +8 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 | VVVANGUARD INDEX FDS | 211,235 | $63M | 38.4% | HOLD |
| 2 | VTIVANGUARD INDEX FDS | 62,338 | $20M | 12.2% | HOLD |
| 3 | VPLVANGUARD INTL EQUITY INDEX F | 193,969 | $19M | 11.5% | HOLD |
| 4 | VOVANGUARD INDEX FDS | 37,516 | $11M | 6.6% | ADD 2% |
| 5 | AGGISHARES TR | 87,415 | $9M | 5.3% | TRIM −2% |
| 6 | VGKVANGUARD INTL EQUITY INDEX F | 82,058 | $7M | 4.1% | HOLD |
| 7 | RWOSPDR INDEX SHS FDS | 147,371 | $7M | 4.1% | HOLD |
| 8 | VWOVANGUARD INTL EQUITY INDEX F | 98,565 | $5M | 3.2% | ADD 2% |
| 9 | VEUVANGUARD INTL EQUITY INDEX F | 67,828 | $5M | 3.1% | HOLD |
| 10 | IWMISHARES TR | 19,434 | $5M | 2.9% | HOLD |
| 11 | VCITVANGUARD SCOTTSDALE FDS | 30,508 | $3M | 1.5% | HOLD |
| 12 | ETENERGY TRANSFER L P | 75,658 | $1M | 0.9% | TRIM −3% |
| 13 | TRGPTARGA RES CORP | 5,473 | $1M | 0.8% | HOLD |
| 14 | CEGCONSTELLATION ENERGY CORP | 3,416 | $953,918 | 0.6% | HOLD |
| 15 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 14,892 | $871,759 | 0.5% | HOLD |
| 16 | WMBWILLIAMS COS INC | 11,978 | $871,759 | 0.5% | HOLD |
| 17 | AROCARCHROCK INC | 23,153 | $805,725 | 0.5% | TRIM −8% |
| 18 | EPDENTERPRISE PRODS PARTNERS L | 20,691 | $782,948 | 0.5% | TRIM −5% |
| 19 | KMIKINDER MORGAN INC DEL | 22,598 | $757,711 | 0.5% | TRIM −3% |
| 20 | MPLXMPLX LP | 12,150 | $693,401 | 0.4% | TRIM −4% |
| 21 | OKEONEOK INC NEW | 7,601 | $687,055 | 0.4% | TRIM −4% |
| 22 | EXCEXELON CORP | 9,884 | $484,514 | 0.3% | HOLD |
| 23 | VTVANGUARD INTL EQUITY INDEX F | 3,408 | $471,326 | 0.3% | TRIM −4% |
| 24 | SLYVSPDR SERIES TRUST | 4,899 | $463,348 | 0.3% | HOLD |
| 25 | FBINFORTUNE BRANDS INNOVATIONS I | 8,858 | $345,197 | 0.2% | HOLD |
| 26 | NMRANEUMORA THERAPEUTICS INC. | 163,386 | $318,603 | 0.2% | HOLD |
| 27 | TXNTEXAS INSTRS INC | 1,534 | $297,811 | 0.2% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| VVVANGUARD INDEX FDS | 194K | 207K | 206K | 209K | 208K | 211K | $63M |
| VTIVANGUARD INDEX FDS | 75K | 74K | 68K | 66K | 63K | 62K | $20M |
| VPLVANGUARD INTL EQUITY INDEX F | 167K | 186K | 185K | 190K | 192K | 194K | $19M |
| VOVANGUARD INDEX FDS | 35K | 37K | 37K | 37K | 37K | 38K | $11M |
| AGGISHARES TR | 93K | 93K | 95K | 89K | 89K | 87K | $9M |
| VGKVANGUARD INTL EQUITY INDEX F | 74K | 81K | 79K | 81K | 81K | 82K | $7M |
| RWOSPDR INDEX SHS FDS | 134K | 144K | 142K | 145K | 145K | 147K | $7M |
| VWOVANGUARD INTL EQUITY INDEX F | 85K | 92K | 92K | 94K | 96K | 99K | $5M |
| VEUVANGUARD INTL EQUITY INDEX F | 73K | 72K | 71K | 70K | 67K | 68K | $5M |
| IWMISHARES TR | — | 17K | 17K | 18K | 19K | 19K | $5M |
| VCITVANGUARD SCOTTSDALE FDS | 31K | 32K | 32K | 30K | 30K | 31K | $3M |
| ETENERGY TRANSFER L P | 73K | 72K | 72K | 70K | 78K | 76K | $1M |
| TRGPTARGA RES CORP | 6K | 6K | 6K | 6K | 6K | 5K | $1M |
| CEGCONSTELLATION ENERGY CORP | — | 3K | 3K | 3K | 3K | 3K | $953,918 |
| VGSHVANGUARD SHORT-TERM TREASURY ETF | — | 16K | 15K | 14K | 15K | 15K | $871,759 |
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.
