CIK 2025409
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 | 40.26% | 18 |
| Software | 9.96% | 5 |
| Software & IT Services | 9.29% | 3 |
| Semiconductors & Semiconductor Equipment | 8.27% | 4 |
| Technology Hardware & Equipment | 6.22% | 6 |
| Pharmaceuticals & Biotechnology | 5.19% | 6 |
| Specialty Retail | 4.70% | 3 |
| Machinery | 4.54% | 4 |
| Distributors | 2.92% | 2 |
| Media & Entertainment | 2.80% | 1 |
| Metals & Mining | 1.60% | 1 |
| Communications Equipment | 1.22% | 1 |
| Utilities | 1.21% | 1 |
| Banks | 0.68% | 2 |
| Insurance | 0.29% | 2 |
| Electrical Equipment & Components | 0.28% | 2 |
| Chemicals | 0.19% | 1 |
| Capital Markets | 0.15% | 1 |
| Automobiles & Components | 0.12% | 1 |
| Hotels, Restaurants & Leisure | 0.12% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | OAKM | HARRIS OAKMARK ETF TRUST | Unclassified | 7.80% |
| 2 | LSGR | NATIXIS ETF TRUST II | Unclassified | 7.39% |
| 3 | AVUV | AMERICAN CENTY ETF TR | Unclassified | 7.19% |
| 4 | MSFT | MICROSOFT CORP | Information Technology | 6.40% |
| 5 | GOOGL | Alphabet Inc. | Communication Services | 5.45% |
| 6 | CSNR | COHEN & STEERS ETF TRUST | Unclassified | 5.05% |
| 7 | BAI | BLACKROCK ETF TRUST | Unclassified | 4.50% |
| 8 | AMZN | AMAZON COM INC | Consumer Discretionary | 4.46% |
| 9 | NVDA | NVIDIA CORP | Information Technology | 4.13% |
| 10 | META | Meta Platforms, Inc. | Communication Services | 3.68% |
48/65 names classified · sector 62.7% of weight · industry 59.7% · mkt cap 61.1%; 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: 62.7% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 56.6% of book weight (45/65 names) · unclassified 43.4%: OAKM, LSGR, AVUV, CSNR, BAI, BRK.B, QQQ, VALE, CRWD, SMH +10 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 | OAKMHARRIS OAKMARK ETF TRUST | 526,934 | $15M | 7.8% | TRIM −3% |
| 2 | LSGRNATIXIS ETF TRUST II | 349,125 | $14M | 7.4% | ADD 7% |
| 3 | AVUVAMERICAN CENTY ETF TR | 121,087 | $13M | 7.2% | ADD 93% |
| 4 | MSFTMICROSOFT CORP | 32,195 | $12M | 6.4% | ADD 16% |
| 5 | GOOGLALPHABET INC | 35,276 | $10M | 5.4% | TRIM −7% |
| 6 | CSNRCOHEN & STEERS ETF TRUST | 250,318 | $9M | 5.1% | NEW |
| 7 | BAIBLACKROCK ETF TRUST | 254,173 | $8M | 4.5% | HOLD |
| 8 | AMZNAMAZON COM INC | 39,880 | $8M | 4.5% | ADD 12% |
| 9 | NVDANVIDIA CORPORATION | 44,050 | $8M | 4.1% | ADD 14% |
| 10 | METAMETA PLATFORMS INC | 11,962 | $7M | 3.7% | TRIM −4% |
| 11 | BRK.BBERKSHIRE HATHAWAY INC DEL | 11,471 | $5M | 3.0% | ADD 17% |
| 12 | NFLXNETFLIX INC | 54,213 | $5M | 2.8% | TRIM −21% |
| 13 | MCKMCKESSON CORP | 5,855 | $5M | 2.7% | ADD 289% |
| 14 | QQQINVESCO QQQ TR | 8,257 | $5M | 2.6% | ADD 839% |
| 15 | MUMICRON TECHNOLOGY INC | 13,855 | $5M | 2.5% | ADD 58% |
| 16 | LLYELI LILLY & CO | 3,865 | $4M | 1.9% | ADD 177% |
| 17 | BMYBRISTOL-MYERS SQUIBB CO | 56,148 | $3M | 1.8% | NEW |
| 18 | AAPLAPPLE INC | 13,261 | $3M | 1.8% | HOLD |
| 19 | PANWPALO ALTO NETWORKS INC | 20,789 | $3M | 1.8% | ADD 18% |
| 20 | NVTNVENT ELECTRIC PLC | 25,799 | $3M | 1.6% | NEW |
| 21 | VALEVALE S A | 186,895 | $3M | 1.6% | NEW |
| 22 | CRWDCROWDSTRIKE HLDGS INC | 7,344 | $3M | 1.5% | TRIM −10% |
| 23 | INTUINTUIT | 6,555 | $3M | 1.5% | ADD 66% |
| 24 | ETNEATON CORP PLC | 7,876 | $3M | 1.5% | ADD 12% |
| 25 | TMOTHERMO FISHER SCIENTIFIC INC | 4,817 | $2M | 1.3% | ADD 3% |
| 26 | AMDADVANCED MICRO DEVICES INC | 11,321 | $2M | 1.2% | ADD 6% |
| 27 | QCOMQUALCOMM INC | 17,664 | $2M | 1.2% | ADD 16% |
| 28 | LRCXLAM RESEARCH CORP | 10,642 | $2M | 1.2% | TRIM −7% |
| 29 | NEENEXTERA ENERGY INC | 24,233 | $2M | 1.2% | ADD 13% |
| 30 | FTNTFORTINET INC | 21,889 | $2M | 1.0% | ADD 14% |
| 31 | ABTABBOTT LABS | 10,134 | $1M | 0.6% | TRIM −68% |
| 32 | SMHVANECK ETF TRUST | 2,388 | $915,474 | 0.5% | TRIM −3% |
| 33 | JPMJPMORGAN CHASE & CO | 3,052 | $897,714 | 0.5% | TRIM −73% |
| 34 | JEPQJ P MORGAN EXCHANGE TRADED F | 14,072 | $781,250 | 0.4% | TRIM −85% |
| 35 | AVGOBROADCOM INC | 2,332 | $721,705 | 0.4% | ADD 3% |
| 36 | USMVISHARES TR | 7,744 | $718,160 | 0.4% | HOLD |
| 37 | MRKMERCK & CO INC | 5,947 | $715,413 | 0.4% | ADD 39% |
| 38 | ABBVABBVIE INC | 3,277 | $712,720 | 0.4% | HOLD |
| 39 | ORCLORACLE CORP | 3,959 | $582,355 | 0.3% | HOLD |
| 40 | IBTOISHARES TR | 23,547 | $574,295 | 0.3% | ADD 12% |
| 41 | IBDWISHARES TR | 20,417 | $427,320 | 0.2% | ADD 4% |
| 42 | USBUS BANCORP | 7,143 | $371,524 | 0.2% | HOLD |
| 43 | IBMINTERNATIONAL BUSINESS MACHS | 1,520 | $368,508 | 0.2% | HOLD |
| 44 | IBDZISHARES TR | 13,903 | $362,300 | 0.2% | TRIM −7% |
| 45 | TELTE CONNECTIVITY PLC | 1,719 | $359,276 | 0.2% | NEW |
| 46 | PGPROCTER AND GAMBLE CO | 2,429 | $350,785 | 0.2% | ADD 23% |
| 47 | CSCOCISCO SYS INC | 4,509 | $349,866 | 0.2% | HOLD |
| 48 | CRMSALESFORCE INC | 1,831 | $341,762 | 0.2% | TRIM −88% |
| 49 | DGROISHARES CORE DIVIDEND GROWTH ETF | 4,492 | $315,229 | 0.2% | TRIM −14% |
| 50 | ALLALLSTATE CORP | 1,508 | $312,703 | 0.2% | ADD 14% |
| 51 | IBTMISHARES TR | 13,476 | $309,016 | 0.2% | TRIM −4% |
| 52 | JCIJOHNSON CONTROLS INTERNATION | 2,302 | $301,496 | 0.2% | ADD 35% |
| 53 | FLTRVANECK ETF TRUST | 11,671 | $297,378 | 0.2% | HOLD |
| 54 | GOOGALPHABET INC | 1,030 | $295,394 | 0.2% | HOLD |
| 55 | EMREMERSON ELEC CO | 2,232 | $292,461 | 0.2% | HOLD |
| 56 | IJKISHARES TR | 2,727 | $274,358 | 0.1% | HOLD |
| 57 | GSGOLDMAN SACHS GROUP INC | 324 | $273,810 | 0.1% | TRIM −21% |
| 58 | VOOVANGUARD INDEX FDS | 439 | $262,461 | 0.1% | TRIM −10% |
| 59 | JNJJOHNSON & JOHNSON | 975 | $238,283 | 0.1% | NEW |
| 60 | TSLATESLA INC | 624 | $231,991 | 0.1% | HOLD |
| 61 | GEGE AEROSPACE | 805 | $228,465 | 0.1% | HOLD |
| 62 | WMTWALMART INC | 1,817 | $225,864 | 0.1% | HOLD |
| 63 | MCDMCDONALDS CORP | 724 | $224,964 | 0.1% | HOLD |
| 64 | HDHOME DEPOT INC | 678 | $223,070 | 0.1% | HOLD |
| 65 | UNHUNITEDHEALTH GROUP INC | 817 | $220,968 | 0.1% | ADD 7% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| OAKMHARRIS OAKMARK ETF TRUST | — | — | — | 539K | 545K | 527K | $15M |
| LSGRNATIXIS ETF TRUST II | — | — | — | 314K | 325K | 349K | $14M |
| AVUVAMERICAN CENTY ETF TR | 136K | 144K | — | — | 63K | 121K | $13M |
| MSFTMICROSOFT CORP | 39K | 40K | 35K | 27K | 28K | 32K | $12M |
| GOOGLALPHABET INC | 66K | 67K | 60K | 42K | 38K | 35K | $10M |
| CSNRCOHEN & STEERS ETF TRUST | — | — | — | — | — | 250K | $9M |
| BAIBLACKROCK ETF TRUST | — | — | — | — | 250K | 254K | $8M |
| AMZNAMAZON COM INC | 56K | 57K | 51K | 34K | 36K | 40K | $8M |
| NVDANVIDIA CORPORATION | 4K | 21K | 33K | 34K | 39K | 44K | $8M |
| METAMETA PLATFORMS INC | 6K | 8K | 8K | 9K | 13K | 12K | $7M |
| BRK.BBERKSHIRE HATHAWAY INC DEL | 8K | 8K | 9K | 9K | 10K | 11K | $5M |
| NFLXNETFLIX INC | 4K | 5K | 5K | 5K | 69K | 54K | $5M |
| MCKMCKESSON CORP | 1K | 1K | 1K | 2K | 2K | 6K | $5M |
| QQQINVESCO QQQ TR | 922 | 771 | 668 | 653 | 879 | 8K | $5M |
| MUMICRON TECHNOLOGY INC | — | — | — | 13K | 9K | 14K | $5M |
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.
