CIK 2032709
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 | 64.37% | 36 |
| Specialty Retail | 5.51% | 4 |
| Banks | 5.50% | 4 |
| Software & IT Services | 4.65% | 2 |
| Pharmaceuticals & Biotechnology | 3.73% | 4 |
| Aerospace & Defense | 2.85% | 3 |
| Real Estate Management & Development | 2.81% | 2 |
| Capital Markets | 2.18% | 2 |
| Hotels, Restaurants & Leisure | 1.58% | 2 |
| Software | 1.30% | 2 |
| Commercial Services & Supplies | 1.17% | 2 |
| Technology Hardware & Equipment | 1.11% | 1 |
| Insurance | 1.02% | 4 |
| Road & Rail | 0.69% | 1 |
| Semiconductors & Semiconductor Equipment | 0.44% | 1 |
| Beverages | 0.38% | 1 |
| Professional Services | 0.23% | 1 |
| Oil, Gas & Consumable Fuels | 0.18% | 1 |
| Machinery | 0.16% | 1 |
| Food Products | 0.15% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | BRK.B | BERKSHIRE HATHAWAY INC | Financials | 17.35% |
| 2 | SGOV | ISHARES TR | Unclassified | 10.57% |
| 3 | GOOGL | Alphabet Inc. | Communication Services | 3.47% |
| 4 | RSP | INVESCO EXCHANGE TRADED FD T | Unclassified | 3.39% |
| 5 | TSLX | SIXTH STREET SPECIALTY LENDI | Unclassified | 3.36% |
| 6 | SYFI | AB ACTIVE ETFS INC | Unclassified | 2.90% |
| 7 | COST | COSTCO WHOLESALE CORP /NEW | Consumer Discretionary | 2.61% |
| 8 | BRK.A | BERKSHIRE HATHAWAY INC DEL | Unclassified | 2.59% |
| 9 | CASH | PATHWARD FINANCIAL, INC. | Financials | 2.52% |
| 10 | SPSM | SPDR SERIES TRUST | Unclassified | 2.15% |
40/75 names classified · sector 53.0% of weight · industry 35.6% · mkt cap 52.8%; 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: 53.0% of the book is sector-classified (unclassified names shown, never dropped).
Only 35% of book weight classified — the grid is NOT representative of the whole book.
Classified: 35.2% of book weight (37/75 names) · unclassified 64.8%: BRK.B, SGOV, RSP, TSLX, SYFI, BRK.A, SPSM, BINC, PFF, VOE +28 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 | 50,142 | $24M | 17.4% | HOLD |
| 2 | SGOVISHARES TR | 145,421 | $15M | 10.6% | TRIM −4% |
| 3 | GOOGLALPHABET INC | 16,703 | $5M | 3.5% | HOLD |
| 4 | RSPINVESCO EXCHANGE TRADED FD T | 24,449 | $5M | 3.4% | ADD 6% |
| 5 | TSLXSIXTH STREET SPECIALTY LENDI | 252,808 | $5M | 3.4% | ADD 28% |
| 6 | SYFIAB ACTIVE ETFS INC | 113,177 | $4M | 2.9% | TRIM −6% |
| 7 | COSTCOSTCO WHSL CORP NEW | 3,627 | $4M | 2.6% | HOLD |
| 8 | BRK.ABERKSHIRE HATHAWAY INC DEL | 5 | $4M | 2.6% | HOLD |
| 9 | CASHPATHWARD FINANCIAL INC | 39,077 | $3M | 2.5% | ADD 2% |
| 10 | SPSMSPDR SERIES TRUST | 61,551 | $3M | 2.1% | ADD 10% |
| 11 | BINCBLACKROCK ETF TRUST II | 56,127 | $3M | 2.1% | HOLD |
| 12 | JOEST JOE CO | 43,264 | $3M | 2.0% | HOLD |
| 13 | PFFISHARES TR | 87,865 | $3M | 1.9% | HOLD |
| 14 | RTXRTX CORPORATION | 13,059 | $3M | 1.8% | HOLD |
| 15 | WMTWALMART INC | 19,604 | $2M | 1.8% | HOLD |
| 16 | VOEVANGUARD INDEX FDS | 12,798 | $2M | 1.7% | ADD 12% |
| 17 | VCITVANGUARD SCOTTSDALE FDS | 27,700 | $2M | 1.7% | HOLD |
| 18 | VBRVANGUARD INDEX FDS | 10,129 | $2M | 1.6% | ADD 2% |
| 19 | JNJJOHNSON & JOHNSON | 8,472 | $2M | 1.5% | HOLD |
| 20 | QUALISHARES TR | 10,678 | $2M | 1.5% | HOLD |
| 21 | ABBVABBVIE INC | 9,212 | $2M | 1.4% | HOLD |
| 22 | VOVANGUARD INDEX FDS | 6,644 | $2M | 1.4% | ADD 15% |
| 23 | AXPAMERICAN EXPRESS CO | 6,260 | $2M | 1.4% | HOLD |
| 24 | MCDMCDONALDS CORP | 6,039 | $2M | 1.4% | HOLD |
| 25 | PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 71,316 | $2M | 1.3% | HOLD |
| 26 | JPMJPMORGAN CHASE & CO | 5,677 | $2M | 1.2% | HOLD |
| 27 | GOOGALPHABET INC | 5,700 | $2M | 1.2% | HOLD |
| 28 | SCHWSCHWAB CHARLES CORP | 16,845 | $2M | 1.1% | HOLD |
| 29 | RPVINVESCO EXCHANGE TRADED FD T | 14,317 | $2M | 1.1% | ADD 21% |
| 30 | AAPLAPPLE INC | 6,046 | $2M | 1.1% | HOLD |
| 31 | MSFTMICROSOFT CORP | 4,107 | $2M | 1.1% | HOLD |
| 32 | GSGOLDMAN SACHS GROUP INC | 1,696 | $1M | 1.0% | HOLD |
| 33 | GLDSPDR GOLD TR | 3,231 | $1M | 1.0% | HOLD |
| 34 | VVISA INC | 4,362 | $1M | 1.0% | HOLD |
| 35 | SKYHSKY HARBOUR GROUP CORPORATIO | 121,468 | $1M | 0.8% | NEW |
| 36 | GDGENERAL DYNAMICS CORP | 3,357 | $1M | 0.8% | HOLD |
| 37 | AMZNAMAZON COM INC | 5,129 | $1M | 0.8% | TRIM −3% |
| 38 | IGLBISHARES TR | 21,462 | $1M | 0.8% | HOLD |
| 39 | FTAFIRST TR EXCHANGE-TRADED ALP | 11,160 | $1M | 0.7% | HOLD |
| 40 | IVVISHARES TR | 1,498 | $978,509 | 0.7% | TRIM −3% |
| 41 | CSXCSX CORP | 23,248 | $954,330 | 0.7% | HOLD |
| 42 | BFORALPS ETF TR | 11,302 | $938,159 | 0.7% | HOLD |
| 43 | HYBBISHARES TR | 18,765 | $872,420 | 0.6% | TRIM −6% |
| 44 | ABTABBOTT LABS | 7,900 | $811,093 | 0.6% | HOLD |
| 45 | NVDANVIDIA CORPORATION | 3,503 | $610,923 | 0.4% | HOLD |
| 46 | NNINELNET INC | 4,373 | $563,942 | 0.4% | TRIM −5% |
| 47 | SPLBSPDR SERIES TRUST | 23,971 | $532,636 | 0.4% | HOLD |
| 48 | KOCOCA COLA CO | 6,957 | $529,080 | 0.4% | TRIM −7% |
| 49 | CPNGCOUPANG INC | 27,059 | $510,874 | 0.4% | ADD 68% |
| 50 | SPYSTATE STR SPDR S&P 500 ETF T | 860 | $491,800 | 0.4% | ADD 15% |
| 51 | CBCHUBB LIMITED | 1,325 | $431,857 | 0.3% | HOLD |
| 52 | ITAIShares U.S. Aerospace & Defense ETF | 1,860 | $406,875 | 0.3% | HOLD |
| 53 | VYMVANGUARD WHITEHALL FDS | 2,643 | $391,428 | 0.3% | ADD 15% |
| 54 | DTDWISDOMTREE TR | 4,400 | $379,984 | 0.3% | HOLD |
| 55 | MKLMARKEL GROUP INC | 186 | $356,017 | 0.3% | HOLD |
| 56 | IJRISHARES TR | 2,729 | $339,242 | 0.2% | HOLD |
| 57 | PAYXPAYCHEX INC | 3,506 | $322,973 | 0.2% | HOLD |
| 58 | BROBROWN & BROWN INC | 4,918 | $320,703 | 0.2% | TRIM −36% |
| 59 | MGMMGM RESORTS INTERNATIONAL | 8,406 | $311,106 | 0.2% | HOLD |
| 60 | AIGAMERICAN INTL GROUP INC | 4,069 | $306,192 | 0.2% | HOLD |
| 61 | HQIHIREQUEST INC | 29,614 | $295,548 | 0.2% | ADD 20% |
| 62 | AMRZAMRIZE LTD | 5,153 | $288,671 | 0.2% | TRIM −50% |
| 63 | LQDALIQUIDIA CORPORATION | 7,415 | $279,842 | 0.2% | TRIM −20% |
| 64 | PLTRPALANTIR TECHNOLOGIES INC | 1,867 | $273,105 | 0.2% | NEW |
| 65 | NOCNORTHROP GRUMMAN CORP | 399 | $272,214 | 0.2% | HOLD |
| 66 | IWDISHARES TR | 1,273 | $272,002 | 0.2% | HOLD |
| 67 | CNQCANADIAN NAT RES LTD | 5,242 | $255,443 | 0.2% | NEW |
| 68 | ISCVISHARES TR | 3,621 | $251,696 | 0.2% | HOLD |
| 69 | VGKVANGUARD INTL EQUITY INDEX F | 2,999 | $247,208 | 0.2% | HOLD |
| 70 | VOOVANGUARD INDEX FDS | 387 | $231,744 | 0.2% | TRIM −2% |
| 71 | FBTCFIDELITY WISE ORIGIN BITCOIN | 3,709 | $218,942 | 0.2% | HOLD |
| 72 | SSDSIMPSON MFG INC | 1,263 | $216,756 | 0.2% | TRIM −49% |
| 73 | UTGREAVES UTIL INCOME FD | 5,373 | $211,051 | 0.2% | NEW |
| 74 | SCHBSCHWAB STRATEGIC TR | 8,088 | $203,009 | 0.1% | HOLD |
| 75 | MDLZMONDELEZ INTL INC | 3,509 | $202,259 | 0.1% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| BRK.BBERKSHIRE HATHAWAY INC DEL | 54K | 53K | 51K | 51K | 50K | 50K | $24M |
| SGOVISHARES TR | 154K | 149K | 253K | 168K | 151K | 145K | $15M |
| GOOGLALPHABET INC | 19K | 19K | 17K | 17K | 17K | 17K | $5M |
| RSPINVESCO EXCHANGE TRADED FD T | 24K | 24K | 23K | 23K | 23K | 24K | $5M |
| TSLXSIXTH STREET SPECIALTY LENDI | 244K | 243K | 190K | 214K | 198K | 253K | $5M |
| SYFIAB ACTIVE ETFS INC | 118K | 120K | 102K | 129K | 120K | 113K | $4M |
| COSTCOSTCO WHSL CORP NEW | 4K | 4K | 4K | 4K | 4K | 4K | $4M |
| BRK/ABERKSHIRE HATHAWAY INC DEL | 5 | 5 | 5 | 5 | 5 | 5 | $4M |
| CASHPATHWARD FINANCIAL INC | 39K | 39K | 40K | 38K | 38K | 39K | $3M |
| SPSMSPDR SERIES TRUST | 73K | 73K | 53K | 57K | 56K | 62K | $3M |
| BINCBLACKROCK ETF TRUST II | 46K | 46K | 46K | 56K | 57K | 56K | $3M |
| JOEST JOE CO | 44K | 44K | 44K | 43K | 43K | 43K | $3M |
| PFFISHARES TR | 106K | 108K | 71K | 87K | 89K | 88K | $3M |
| RTXRTX CORPORATION | 13K | 13K | 13K | 13K | 13K | 13K | $3M |
| WMTWALMART INC | 25K | 21K | 21K | 21K | 20K | 20K | $2M |
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.
