CIK 2043729
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 | 84.74% | 13 |
| Software & IT Services | 4.39% | 2 |
| Software | 1.72% | 2 |
| Tobacco | 1.67% | 1 |
| Oil, Gas & Consumable Fuels | 1.57% | 1 |
| Banks | 1.56% | 1 |
| Airlines | 1.31% | 1 |
| Technology Hardware & Equipment | 1.11% | 1 |
| Beverages | 0.77% | 1 |
| Commercial Services & Supplies | 0.68% | 1 |
| Chemicals | 0.47% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | Unclassified | 25.86% |
| 2 | VOO | VANGUARD INDEX FDS | Unclassified | 22.00% |
| 3 | VGK | VANGUARD INTL EQUITY INDEX F | Unclassified | 13.95% |
| 4 | IGSB | ISHARES TR | Unclassified | 5.85% |
| 5 | NOBL | PROSHARES TR | Unclassified | 4.83% |
| 6 | IEMG | ISHARES INC | Unclassified | 3.60% |
| 7 | VT | VANGUARD INTL EQUITY INDEX F | Unclassified | 2.65% |
| 8 | BRK.B | BERKSHIRE HATHAWAY INC | Financials | 2.41% |
| 9 | EMXC | ISHARES INC | Unclassified | 2.37% |
| 10 | GOOGL | Alphabet Inc. | Communication Services | 2.22% |
13/25 names classified · sector 17.7% of weight · industry 15.3% · mkt cap 14.4%; 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 12% of book weight classified — the grid is NOT representative of the whole book.
Classified: 11.6% of book weight (9/25 names) · unclassified 88.4%: SPY, VOO, VGK, IGSB, NOBL, IEMG, VT, BRK.B, EMXC, BTI +6 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 | SPYSTATE STR SPDR S&P 500 ETF T | 76,730 | $50M | 25.9% | HOLD |
| 2 | VOOVANGUARD INDEX FDS | 71,049 | $42M | 22.0% | TRIM −3% |
| 3 | VGKVANGUARD INTL EQUITY INDEX F | 326,614 | $27M | 14.0% | TRIM −6% |
| 4 | IGSBISHARES TR | 214,946 | $11M | 5.9% | HOLD |
| 5 | NOBLPROSHARES TR | 87,951 | $9M | 4.8% | TRIM −34% |
| 6 | IEMGISHARES INC | 99,500 | $7M | 3.6% | HOLD |
| 7 | VTVANGUARD INTL EQUITY INDEX F | 36,936 | $5M | 2.6% | TRIM −27% |
| 8 | BRK.BBERKSHIRE HATHAWAY INC DEL | 9,690 | $5M | 2.4% | TRIM −25% |
| 9 | EMXCISHARES INC | 58,133 | $5M | 2.4% | HOLD |
| 10 | GOOGLALPHABET INC | 14,900 | $4M | 2.2% | HOLD |
| 11 | METAMETA PLATFORMS INC | 7,328 | $4M | 2.2% | TRIM −25% |
| 12 | BTIBRITISH AMERN TOB PLC | 55,861 | $3M | 1.7% | HOLD |
| 13 | SHELSHELL PLC | 63,920 | $3M | 1.6% | HOLD |
| 14 | AXPAMERICAN EXPRESS CO | 9,974 | $3M | 1.6% | HOLD |
| 15 | MSFTMICROSOFT CORP | 6,985 | $3M | 1.3% | HOLD |
| 16 | FDXFEDEX CORP | 7,088 | $3M | 1.3% | HOLD |
| 17 | AAPLAPPLE INC | 8,449 | $2M | 1.1% | HOLD |
| 18 | KOCOCA COLA CO | 19,577 | $1M | 0.8% | HOLD |
| 19 | VVISA INC | 4,351 | $1M | 0.7% | HOLD |
| 20 | IWMISHARES TR | 5,000 | $1M | 0.6% | HOLD |
| 21 | NKENIKE INC | 17,189 | $907,923 | 0.5% | HOLD |
| 22 | SSENTINELONE INC | 57,500 | $740,600 | 0.4% | HOLD |
| 23 | VWOVANGUARD INTL EQUITY INDEX F | 11,825 | $639,141 | 0.3% | ADD 73% |
| 24 | BKLNINVESCO EXCH TRADED FD TR II | 14,700 | $300,027 | 0.2% | NEW |
| 25 | ICSHISHARES TR | 4,000 | $202,520 | 0.1% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T | 78K | 78K | 78K | 78K | 77K | 77K | $50M |
| VOOVANGUARD INDEX FDS | 78K | 79K | 76K | 75K | 73K | 71K | $42M |
| VGKVANGUARD INTL EQUITY INDEX F | 418K | 355K | 350K | 348K | 349K | 327K | $27M |
| IGSBISHARES TR | 181K | 181K | 199K | 199K | 215K | 215K | $11M |
| NOBLPROSHARES TR | 134K | 134K | 134K | 134K | 134K | 88K | $9M |
| IEMGISHARES INC | 100K | 100K | 100K | 100K | 100K | 100K | $7M |
| VTVANGUARD INTL EQUITY INDEX F | 87K | 57K | 55K | 55K | 51K | 37K | $5M |
| BRK.BBERKSHIRE HATHAWAY INC DEL | 13K | 13K | 13K | 13K | 13K | 10K | $5M |
| EMXCISHARES INC | 58K | 58K | 58K | 58K | 58K | 58K | $5M |
| GOOGLALPHABET INC | 15K | 15K | 15K | 15K | 15K | 15K | $4M |
| METAMETA PLATFORMS INC | 10K | 10K | 10K | 10K | 10K | 7K | $4M |
| BTIBRITISH AMERN TOB PLC | 52K | 53K | 54K | 55K | 55K | 56K | $3M |
| SHELSHELL PLC | 64K | — | 64K | 64K | 64K | 64K | $3M |
| AXPAMERICAN EXPRESS CO | 10K | 10K | 10K | 10K | 10K | 10K | $3M |
| MSFTMICROSOFT CORP | 7K | 7K | 7K | 7K | 7K | 7K | $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.
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