CIK 2042516
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 | 83.01% | 12 |
| Technology Hardware & Equipment | 9.23% | 1 |
| Banks | 2.06% | 3 |
| Software & IT Services | 1.44% | 3 |
| Chemicals | 1.41% | 2 |
| Semiconductors & Semiconductor Equipment | 0.85% | 2 |
| Software | 0.80% | 1 |
| Specialty Retail | 0.50% | 2 |
| Construction Materials | 0.43% | 1 |
| Aerospace & Defense | 0.20% | 1 |
| Pharmaceuticals & Biotechnology | 0.06% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | PVAL | Putnam Focased Large Cap Value ETF | Unclassified | 41.80% |
| 2 | WINN | HARBOR ETF TRUST | Unclassified | 36.13% |
| 3 | AAPL | Apple Inc. | Information Technology | 9.23% |
| 4 | WFC | WELLS FARGO & COMPANY/MN | Financials | 1.30% |
| 5 | JPST | J P MORGAN EXCHANGE TRADED F | Unclassified | 1.00% |
| 6 | GLD | SPDR GOLD TR | Unclassified | 0.97% |
| 7 | GOOG | Alphabet Inc. | Communication Services | 0.83% |
| 8 | CL | COLGATE PALMOLIVE CO | Materials | 0.81% |
| 9 | MSFT | MICROSOFT CORP | Information Technology | 0.80% |
| 10 | BRK.B | BERKSHIRE HATHAWAY INC | Financials | 0.67% |
18/29 names classified · sector 17.7% of weight · industry 17.0% · mkt cap 17.7%; 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: 17.7% of the book is sector-classified (unclassified names shown, never dropped).
Only 17% of book weight classified — the grid is NOT representative of the whole book.
Classified: 16.9% of book weight (16/29 names) · unclassified 83.1%: PVAL, WINN, JPST, GLD, BRK.B, CGUS, SCHG, IEFA, CGDV, SCHX +3 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 | PVALPutnam Focased Large Cap Value ETF | 949,617 | $44M | 41.8% | HOLD |
| 2 | WINNHARBOR ETF TRUST | 1,373,308 | $38M | 36.1% | ADD 2% |
| 3 | AAPLAPPLE INC | 38,345 | $10M | 9.2% | TRIM −11% |
| 4 | WFCWELLS FARGO CO NEW | 17,223 | $1M | 1.3% | ADD 369% |
| 5 | JPSTJ P MORGAN EXCHANGE TRADED F | 20,828 | $1M | 1.0% | NEW |
| 6 | GLDSPDR GOLD TR | 2,381 | $1M | 1.0% | HOLD |
| 7 | GOOGALPHABET INC | 3,055 | $876,357 | 0.8% | ADD 3% |
| 8 | CLCOLGATE PALMOLIVE CO | 10,000 | $852,300 | 0.8% | HOLD |
| 9 | MSFTMICROSOFT CORP | 2,290 | $847,689 | 0.8% | TRIM −4% |
| 10 | BRK.BBERKSHIRE HATHAWAY INC DEL | 1,468 | $703,466 | 0.7% | HOLD |
| 11 | NKENIKE INC | 12,099 | $639,069 | 0.6% | NEW |
| 12 | NVDANVIDIA CORPORATION | 3,099 | $540,466 | 0.5% | HOLD |
| 13 | CGUSCAPITAL GROUP CORE EQUITY ET | 13,284 | $510,371 | 0.5% | ADD 2% |
| 14 | COFCAPITAL ONE FINL CORP | 2,500 | $456,075 | 0.4% | NEW |
| 15 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 15,502 | $451,573 | 0.4% | ADD 29% |
| 16 | OCOWENS CORNING NEW | 4,157 | $449,871 | 0.4% | TRIM −5% |
| 17 | IEFAISHARES TR | 4,833 | $437,531 | 0.4% | TRIM −10% |
| 18 | GOOGLALPHABET INC | 1,242 | $357,150 | 0.3% | HOLD |
| 19 | AVGOBROADCOM INC | 1,150 | $355,937 | 0.3% | TRIM −18% |
| 20 | CGDVCAPITAL GROUP DIVIDEND VALUE | 8,076 | $343,553 | 0.3% | HOLD |
| 21 | JPMJPMORGAN CHASE & CO | 1,165 | $342,696 | 0.3% | TRIM −41% |
| 22 | SCHXSCHWAB U.S. LARGE-CAP ETF | 11,429 | $293,040 | 0.3% | HOLD |
| 23 | VOVANGUARD INDEX FDS | 1,007 | $289,190 | 0.3% | TRIM −8% |
| 24 | METAMETA PLATFORMS INC | 499 | $285,493 | 0.3% | TRIM −6% |
| 25 | COSTCOSTCO WHSL CORP NEW | 285 | $283,983 | 0.3% | TRIM −35% |
| 26 | AMZNAMAZON COM INC | 1,187 | $247,216 | 0.2% | TRIM −30% |
| 27 | IJHISHARES TR | 3,597 | $242,905 | 0.2% | HOLD |
| 28 | HEIHEICO CORP NEW | 772 | $211,682 | 0.2% | HOLD |
| 29 | CATXPERSPECTIVE THERAPEUTICS INC | 15,548 | $64,835 | 0.1% | TRIM −51% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| PVALPutnam Focased Large Cap Value ETF | — | — | — | — | 957K | 950K | $44M |
| WINNHARBOR ETF TRUST | — | — | — | — | 1.3M | 1.4M | $38M |
| AAPLAPPLE INC | — | — | — | — | 43K | 38K | $10M |
| WFCWELLS FARGO CO NEW | — | — | — | — | 4K | 17K | $1M |
| JPSTJ P MORGAN EXCHANGE TRADED F | — | — | — | — | — | 21K | $1M |
| GLDSPDR GOLD TR | — | — | — | — | 2K | 2K | $1M |
| GOOGALPHABET INC | — | — | — | — | 3K | 3K | $876,357 |
| CLCOLGATE PALMOLIVE CO | — | — | — | — | 10K | 10K | $852,300 |
| MSFTMICROSOFT CORP | — | — | — | — | 2K | 2K | $847,689 |
| BRK.BBERKSHIRE HATHAWAY INC DEL | — | — | — | — | 1K | 1K | $703,466 |
| NKENIKE INC | — | — | — | — | — | 12K | $639,069 |
| NVDANVIDIA CORPORATION | — | — | — | — | 3K | 3K | $540,466 |
| CGUSCAPITAL GROUP CORE EQUITY ET | — | — | — | — | 13K | 13K | $510,371 |
| COFCAPITAL ONE FINL CORP | — | — | — | — | — | 3K | $456,075 |
| SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | — | — | — | — | 12K | 16K | $451,573 |
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.
