CIK 2051783
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q3. 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 | 74.96% | 28 |
| Software & IT Services | 4.69% | 2 |
| Software | 4.20% | 2 |
| Technology Hardware & Equipment | 4.03% | 1 |
| Semiconductors & Semiconductor Equipment | 3.14% | 2 |
| Aerospace & Defense | 2.06% | 1 |
| Automobiles & Components | 2.02% | 1 |
| Specialty Retail | 1.49% | 1 |
| Diversified Telecommunication Services | 1.36% | 1 |
| Media & Entertainment | 1.23% | 1 |
| Pharmaceuticals & Biotechnology | 0.82% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | SEIM | SEI EXCHANGE TRADED FUNDS | Unclassified | 10.27% |
| 2 | SEIV | SEI EXCHANGE TRADED FUNDS | Unclassified | 9.31% |
| 3 | SEIE | SEI EXCHANGE TRADED FUNDS | Unclassified | 8.01% |
| 4 | SEIQ | SEI EXCHANGE TRADED FUNDS | Unclassified | 5.91% |
| 5 | VUG | VANGUARD INDEX FDS | Unclassified | 4.33% |
| 6 | AAPL | Apple Inc. | Information Technology | 4.03% |
| 7 | JMST | J P MORGAN EXCHANGE TRADED F | Unclassified | 3.73% |
| 8 | SEEM | SEI EXCHANGE TRADED FUNDS | Unclassified | 3.64% |
| 9 | SEIS | SEI EXCHANGE TRADED FUNDS | Unclassified | 3.59% |
| 10 | GOOG | Alphabet Inc. | Communication Services | 3.51% |
13/41 names classified · sector 25.0% of weight · industry 25.0% · mkt cap 25.0%; 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: 25.0% of the book is sector-classified (unclassified names shown, never dropped).
Only 25% of book weight classified — the grid is NOT representative of the whole book.
Classified: 25.0% of book weight (13/41 names) · unclassified 75.0%: SEIM, SEIV, SEIE, SEIQ, VUG, JMST, SEEM, SEIS, JPST, SCHG +18 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 | SEIMSEI EXCHANGE TRADED FUNDS | 59,286 | $3M | 10.3% | ADD 22% |
| 2 | SEIVSEI EXCHANGE TRADED FUNDS | 59,765 | $2M | 9.3% | ADD 25% |
| 3 | SEIESEI EXCHANGE TRADED FUNDS | 65,586 | $2M | 8.0% | ADD 30% |
| 4 | SEIQSEI EXCHANGE TRADED FUNDS | 40,415 | $2M | 5.9% | ADD 21% |
| 5 | VUGVANGUARD INDEX FDS | 2,361 | $1M | 4.3% | TRIM −13% |
| 6 | AAPLAPPLE INC | 3,943 | $1M | 4.0% | HOLD |
| 7 | JMSTJ P MORGAN EXCHANGE TRADED F | 19,502 | $993,432 | 3.7% | NEW |
| 8 | SEEMSEI EXCHANGE TRADED FUNDS | 31,126 | $968,806 | 3.6% | ADD 19% |
| 9 | SEISSEI EXCHANGE TRADED FUNDS | 34,235 | $956,581 | 3.6% | ADD 28% |
| 10 | GOOGALPHABET INC | 2,980 | $935,124 | 3.5% | HOLD |
| 11 | JPSTJ P MORGAN EXCHANGE TRADED F | 18,003 | $910,772 | 3.4% | NEW |
| 12 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 27,424 | $894,570 | 3.4% | ADD 5% |
| 13 | PLTRPALANTIR TECHNOLOGIES INC | 4,392 | $780,678 | 2.9% | HOLD |
| 14 | SCHVSCHWAB STRATEGIC TR | 21,468 | $635,667 | 2.4% | HOLD |
| 15 | BABOEING CO | 2,523 | $547,794 | 2.1% | HOLD |
| 16 | TSLATESLA INC | 1,196 | $537,865 | 2.0% | TRIM −12% |
| 17 | NVDANVIDIA CORPORATION | 2,696 | $502,804 | 1.9% | ADD 3% |
| 18 | MINTPIMCO ETF TR | 4,724 | $474,006 | 1.8% | HOLD |
| 19 | AMZNAMAZON COM INC | 1,723 | $397,703 | 1.5% | HOLD |
| 20 | MGKVanguard Mega Cap Growth ETF | 910 | $375,621 | 1.4% | HOLD |
| 21 | TAT&T INC | 14,595 | $362,540 | 1.4% | HOLD |
| 22 | PTNQPACER FDS TR | 4,350 | $342,128 | 1.3% | HOLD |
| 23 | MSFTMICROSOFT CORP | 697 | $337,083 | 1.3% | HOLD |
| 24 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 2,322 | $334,113 | 1.3% | ADD 8% |
| 25 | FOXAFOX CORP | 4,486 | $327,792 | 1.2% | HOLD |
| 26 | METAMETA PLATFORMS INC | 477 | $314,863 | 1.2% | ADD 2% |
| 27 | VOTETCW ETF TRUST | 3,480 | $279,176 | 1.0% | HOLD |
| 28 | SPYSTATE STR SPDR S&P 500 ETF T | 2,680 | $275,160 | 1.0% | NEW |
| 29 | DRLLEA SERIES TRUST | 9,285 | $264,898 | 1.0% | ADD 26% |
| 30 | QUALISHARES TR | 1,328 | $263,782 | 1.0% | HOLD |
| 31 | VTVVANGUARD INDEX FDS | 1,378 | $263,184 | 1.0% | HOLD |
| 32 | COWZPACER FDS TR | 4,088 | $245,975 | 0.9% | TRIM −6% |
| 33 | QDEFFLEXSHARES TR | 2,970 | $240,451 | 0.9% | HOLD |
| 34 | VIGVANGUARD SPECIALIZED FUNDS | 1,086 | $238,681 | 0.9% | HOLD |
| 35 | IVVISHARES TR | 338 | $231,510 | 0.9% | NEW |
| 36 | JNJJOHNSON & JOHNSON | 1,050 | $217,298 | 0.8% | TRIM −8% |
| 37 | IOOIShares S&P Global 100 Index ETF | 1,666 | $211,032 | 0.8% | HOLD |
| 38 | XMMOINVESCO EXCHANGE TRADED FD T | 1,513 | $209,490 | 0.8% | TRIM −4% |
| 39 | QQQINVESCO QQQ TR | 336 | $206,408 | 0.8% | HOLD |
| 40 | ARKKARK ETF TR | 2,642 | $203,223 | 0.8% | TRIM −5% |
| 41 | ITOTISHARES TR | 1,353 | $201,178 | 0.8% | NEW |
Where this firm's principals came from and which firms its alumni went on to found.
