CIK 2022118
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 | 35.17% | 18 |
| Technology Hardware & Equipment | 14.63% | 3 |
| Specialty Retail | 9.59% | 8 |
| Software & IT Services | 6.60% | 1 |
| Capital Markets | 6.18% | 3 |
| Commercial Services & Supplies | 6.13% | 4 |
| Pharmaceuticals & Biotechnology | 5.65% | 4 |
| Metals & Mining | 5.00% | 2 |
| Equity Real Estate Investment Trusts (REITs) | 4.65% | 3 |
| Tobacco | 2.08% | 1 |
| Real Estate Management & Development | 1.43% | 1 |
| Software | 1.20% | 1 |
| Insurance | 0.62% | 1 |
| Utilities | 0.39% | 1 |
| Semiconductors & Semiconductor Equipment | 0.25% | 1 |
| Communications Equipment | 0.21% | 1 |
| Life Sciences Tools & Services | 0.11% | 1 |
| Chemicals | 0.05% | 1 |
| Automobiles & Components | 0.05% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | BRK.B | BERKSHIRE HATHAWAY INC | Financials | 13.45% |
| 2 | AAPL | Apple Inc. | Information Technology | 10.41% |
| 3 | SGOV | ISHARES TR | Unclassified | 7.88% |
| 4 | GOOGL | Alphabet Inc. | Communication Services | 6.60% |
| 5 | HALO | HALOZYME THERAPEUTICS, INC. | Health Care | 4.38% |
| 6 | SHY | ISHARES TR | Unclassified | 3.99% |
| 7 | NEM | NEWMONT Corp /DE/ | Materials | 3.07% |
| 8 | AMZN | AMAZON COM INC | Consumer Discretionary | 2.79% |
| 9 | DHR | DANAHER CORP /DE/ | Information Technology | 2.78% |
| 10 | AMT | AMERICAN TOWER CORP /MA/ | Real Estate | 2.53% |
39/56 names classified · sector 78.3% of weight · industry 64.8% · mkt cap 74.9%; 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: 78.3% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 60.8% of book weight (31/56 names) · unclassified 39.2%: BRK.B, SGOV, SHY, B, XLU, GDX, BN, URA, PAVE, IEI +15 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 | BRK.BBERKSHIRE HATHAWAY INC DEL | 38,818 | $19M | 13.4% | HOLD |
| 2 | AAPLAPPLE INC | 56,734 | $14M | 10.4% | HOLD |
| 3 | SGOVISHARES TR | 108,255 | $11M | 7.9% | ADD 39% |
| 4 | GOOGLALPHABET INC | 31,747 | $9M | 6.6% | TRIM −3% |
| 5 | HALOHALOZYME THERAPEUTICS INC | 93,822 | $6M | 4.4% | HOLD |
| 6 | SHYISHARES TR | 66,763 | $6M | 4.0% | TRIM −3% |
| 7 | NEMNEWMONT CORP | 39,259 | $4M | 3.1% | TRIM −3% |
| 8 | AMZNAMAZON COM INC | 18,558 | $4M | 2.8% | ADD 9% |
| 9 | DHRDANAHER CORP DEL | 20,290 | $4M | 2.8% | HOLD |
| 10 | AMTAMERICAN TOWER CORP | 20,306 | $4M | 2.5% | TRIM −4% |
| 11 | BXBLACKSTONE INC | 30,153 | $3M | 2.5% | ADD 33% |
| 12 | VVISA INC | 10,974 | $3M | 2.4% | ADD 16% |
| 13 | PMPHILIP MORRIS INTL INC | 17,406 | $3M | 2.1% | TRIM −9% |
| 14 | CMECME GROUP INC | 9,532 | $3M | 2.0% | TRIM −10% |
| 15 | BBARRICK MNG CORP | 65,381 | $3M | 1.9% | HOLD |
| 16 | ICEINTERCONTINENTAL EXCHANGE IN | 14,419 | $2M | 1.6% | ADD 17% |
| 17 | FICOFAIR ISAAC CORP | 1,995 | $2M | 1.5% | TRIM −2% |
| 18 | XLUSELECT SECTOR SPDR TR | 45,962 | $2M | 1.5% | ADD 5% |
| 19 | HDHOME DEPOT INC | 6,404 | $2M | 1.5% | HOLD |
| 20 | GDXVANECK ETF TRUST GOLD MINERS ETF | 22,574 | $2M | 1.5% | TRIM −15% |
| 21 | TMOTHERMO FISHER SCIENTIFIC INC | 4,063 | $2M | 1.4% | TRIM −2% |
| 22 | BNBROOKFIELD CORP | 48,810 | $2M | 1.4% | HOLD |
| 23 | URAGLOBAL X FDS | 39,867 | $2M | 1.4% | TRIM −14% |
| 24 | LOWLOWES COS INC | 7,955 | $2M | 1.4% | TRIM −11% |
| 25 | MAMASTERCARD INCORPORATED | 3,755 | $2M | 1.4% | ADD 24% |
| 26 | CPRTCOPART INC | 52,499 | $2M | 1.3% | ADD 102% |
| 27 | MSFTMICROSOFT CORP | 4,468 | $2M | 1.2% | ADD 3% |
| 28 | PAVEGLOBAL X FDS | 30,844 | $2M | 1.1% | TRIM −5% |
| 29 | REXRREXFORD INDL RLTY INC | 46,268 | $2M | 1.1% | HOLD |
| 30 | PLDPROLOGIS INC. | 10,666 | $1M | 1.0% | TRIM −15% |
| 31 | RHRH | 9,182 | $1M | 0.9% | HOLD |
| 32 | WMWASTE MGMT INC DEL | 5,013 | $1M | 0.8% | TRIM −6% |
| 33 | PSMTPRICESMART INC | 7,431 | $1M | 0.8% | TRIM −3% |
| 34 | VRTXVERTEX PHARMACEUTICALS INC | 2,468 | $1M | 0.8% | TRIM −4% |
| 35 | WMTWALMART INC | 7,920 | $984,298 | 0.7% | TRIM −19% |
| 36 | IEIISHARES TR | 8,056 | $955,442 | 0.7% | TRIM −5% |
| 37 | AONAON PLC | 2,636 | $850,848 | 0.6% | TRIM −2% |
| 38 | BOTZGLOBAL X FDS | 24,540 | $815,219 | 0.6% | HOLD |
| 39 | CIBRFIRST TR EXCHANGE-TRADED FD | 12,317 | $772,030 | 0.6% | TRIM −2% |
| 40 | VIGVANGUARD SPECIALIZED FUNDS | 3,391 | $729,200 | 0.5% | TRIM −13% |
| 41 | IVVISHARES TR | 1,007 | $657,782 | 0.5% | TRIM −2% |
| 42 | IAUISHARES GOLD TR | 6,282 | $553,821 | 0.4% | TRIM −14% |
| 43 | EDCONSOLIDATED EDISON INC | 4,800 | $543,264 | 0.4% | TRIM −4% |
| 44 | QQQINVESCO QQQ TR | 940 | $542,745 | 0.4% | TRIM −5% |
| 45 | MBXMBX BIOSCIENCES INC | 17,913 | $534,703 | 0.4% | TRIM −3% |
| 46 | NVDANVIDIA CORPORATION | 2,020 | $352,212 | 0.3% | TRIM −35% |
| 47 | SPYSTATE STR SPDR S&P 500 ETF T | 505 | $328,462 | 0.2% | TRIM −13% |
| 48 | QCOMQUALCOMM INC | 2,300 | $296,194 | 0.2% | HOLD |
| 49 | COSTCOSTCO WHSL CORP NEW | 291 | $289,961 | 0.2% | TRIM −11% |
| 50 | IJHISHARES TR | 3,600 | $243,108 | 0.2% | TRIM −5% |
| 51 | IJRISHARES TR | 1,900 | $236,189 | 0.2% | TRIM −4% |
| 52 | PACBPACIFIC BIOSCIENCES CALIF IN | 120,000 | $158,400 | 0.1% | HOLD |
| 53 | CNTBCONNECT BIOPHARMA HLDGS LTD | 49,600 | $129,952 | 0.1% | HOLD |
| 54 | CATXPERSPECTIVE THERAPEUTICS INC | 25,975 | $108,316 | 0.1% | HOLD |
| 55 | PCTPURECYCLE TECHNOLOGIES INC | 13,825 | $71,752 | 0.1% | ADD 34% |
| 56 | NIONIO INC | 11,000 | $66,330 | 0.0% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| BRK.BBERKSHIRE HATHAWAY INC DEL | 39K | 39K | 39K | 39K | 39K | 39K | $19M |
| AAPLAPPLE INC | 67K | 62K | 62K | 60K | 57K | 57K | $14M |
| SGOVISHARES TR | 68K | 61K | 60K | 61K | 78K | 108K | $11M |
| GOOGLALPHABET INC | 38K | 37K | 37K | 33K | 33K | 32K | $9M |
| HALOHALOZYME THERAPEUTICS INC | 82K | 85K | 91K | 87K | 93K | 94K | $6M |
| SHYISHARES TR | 59K | 58K | 62K | 67K | 69K | 67K | $6M |
| NEMNEWMONT CORP | 25K | 51K | 42K | 41K | 40K | 39K | $4M |
| AMZNAMAZON COM INC | 17K | 17K | 17K | 17K | 17K | 19K | $4M |
| DHRDANAHER CORP DEL | 16K | 19K | 20K | 21K | 21K | 20K | $4M |
| AMTAMERICAN TOWER CORP | 15K | 18K | 15K | 19K | 21K | 20K | $4M |
| BXBLACKSTONE INC | 14K | 17K | 17K | 17K | 23K | 30K | $3M |
| VVISA INC | 11K | 9K | 9K | 9K | 9K | 11K | $3M |
| PMPHILIP MORRIS INTL INC | 21K | 17K | 15K | 17K | 19K | 17K | $3M |
| CMECME GROUP INC | 8K | 7K | 7K | 6K | 11K | 10K | $3M |
| BBARRICK MNG CORP | — | — | 69K | 66K | 66K | 65K | $3M |
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.
