CIK 2052538
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 | 90.13% | 15 |
| Technology Hardware & Equipment | 3.71% | 2 |
| Pharmaceuticals & Biotechnology | 1.37% | 4 |
| Semiconductors & Semiconductor Equipment | 0.86% | 2 |
| Machinery | 0.81% | 2 |
| Software | 0.53% | 1 |
| Software & IT Services | 0.39% | 2 |
| Utilities | 0.38% | 2 |
| Real Estate Management & Development | 0.37% | 1 |
| Oil, Gas & Consumable Fuels | 0.28% | 1 |
| Diversified Telecommunication Services | 0.28% | 1 |
| Capital Markets | 0.25% | 1 |
| Chemicals | 0.25% | 1 |
| Banks | 0.23% | 1 |
| Specialty Retail | 0.16% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | IVV | ISHARES TR | Unclassified | 25.09% |
| 2 | QQQ | INVESCO QQQ TR | Unclassified | 12.87% |
| 3 | IVW | ISHARES TR | Unclassified | 12.47% |
| 4 | IEFA | ISHARES TR | Unclassified | 11.31% |
| 5 | AGG | ISHARES TR | Unclassified | 9.20% |
| 6 | FDVV | FIDELITY COVINGTON TRUST | Unclassified | 5.70% |
| 7 | IVE | ISHARES TR | Unclassified | 5.21% |
| 8 | IWO | ISHARES TR | Unclassified | 3.68% |
| 9 | AAPL | Apple Inc. | Information Technology | 3.40% |
| 10 | DVY | ISHARES TR | Unclassified | 1.59% |
23/37 names classified · sector 10.8% of weight · industry 9.9% · mkt cap 10.4%; 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: 10.8% of the book is sector-classified (unclassified names shown, never dropped).
Only 9% of book weight classified — the grid is NOT representative of the whole book.
Classified: 9.3% of book weight (20/37 names) · unclassified 90.7%: IVV, QQQ, IVW, IEFA, AGG, FDVV, IVE, IWO, DVY, BRK.B +7 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 | IVVISHARES TR | 48,056 | $31M | 25.1% | HOLD |
| 2 | QQQINVESCO QQQ TR | 27,891 | $16M | 12.9% | HOLD |
| 3 | IVWISHARES TR | 137,939 | $16M | 12.5% | HOLD |
| 4 | IEFAISHARES TR | 156,274 | $14M | 11.3% | HOLD |
| 5 | AGGISHARES TR | 115,964 | $12M | 9.2% | ADD 3% |
| 6 | FDVVFIDELITY COVINGTON TRUST | 129,048 | $7M | 5.7% | HOLD |
| 7 | IVEISHARES TR | 30,896 | $7M | 5.2% | HOLD |
| 8 | IWOISHARES TR | 14,677 | $5M | 3.7% | HOLD |
| 9 | AAPLAPPLE INC | 16,756 | $4M | 3.4% | HOLD |
| 10 | DVYISHARES TR | 13,130 | $2M | 1.6% | HOLD |
| 11 | BRK.BBERKSHIRE HATHAWAY INC DEL | 2,389 | $1M | 0.9% | HOLD |
| 12 | IWNISHARES TR | 5,256 | $996,412 | 0.8% | ADD 4% |
| 13 | MSFTMICROSOFT CORP | 1,793 | $663,540 | 0.5% | TRIM −4% |
| 14 | AMATAPPLIED MATLS INC | 1,872 | $639,778 | 0.5% | HOLD |
| 15 | ETNEATON CORP PLC | 1,587 | $567,622 | 0.5% | HOLD |
| 16 | IBBISHARES TR | 3,126 | $527,783 | 0.4% | HOLD |
| 17 | JNJJOHNSON & JOHNSON | 2,155 | $526,768 | 0.4% | HOLD |
| 18 | IJRISHARES TR | 3,789 | $470,949 | 0.4% | HOLD |
| 19 | BNBROOKFIELD CORP | 11,443 | $463,098 | 0.4% | HOLD |
| 20 | LLYELI LILLY & CO | 501 | $460,805 | 0.4% | HOLD |
| 21 | CATCATERPILLAR INC | 628 | $445,027 | 0.4% | HOLD |
| 22 | NVDANVIDIA CORPORATION | 2,471 | $430,881 | 0.3% | HOLD |
| 23 | GILDGILEAD SCIENCES INC | 2,975 | $414,626 | 0.3% | HOLD |
| 24 | ITOTISHARES TR | 2,892 | $411,908 | 0.3% | HOLD |
| 25 | STXSEAGATE TECHNOLOGY HLDNGS PL | 1,000 | $391,760 | 0.3% | HOLD |
| 26 | CVXCHEVRON CORP NEW | 1,723 | $356,489 | 0.3% | HOLD |
| 27 | TAT&T INC | 12,192 | $353,446 | 0.3% | HOLD |
| 28 | SEICSEI INVTS CO | 4,000 | $313,880 | 0.3% | HOLD |
| 29 | ABBVABBVIE INC | 1,417 | $308,183 | 0.2% | HOLD |
| 30 | PGPROCTER AND GAMBLE CO | 2,130 | $307,657 | 0.2% | HOLD |
| 31 | WFCWELLS FARGO CO NEW | 3,660 | $291,373 | 0.2% | HOLD |
| 32 | OKLOOKLO INC | 5,000 | $247,950 | 0.2% | HOLD |
| 33 | METAMETA PLATFORMS INC | 428 | $244,872 | 0.2% | HOLD |
| 34 | GOOGALPHABET INC | 840 | $240,848 | 0.2% | TRIM −5% |
| 35 | ATOATMOS ENERGY CORP | 1,200 | $221,664 | 0.2% | HOLD |
| 36 | WMTWALMART INC | 1,654 | $205,559 | 0.2% | NEW |
| 37 | RWLInvesco S&P 500 Revenue ETF | 1,774 | $203,850 | 0.2% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| IVVISHARES TR | 46K | 47K | 48K | 48K | 48K | 48K | $31M |
| QQQINVESCO QQQ TR | 30K | 30K | 30K | 29K | 28K | 28K | $16M |
| IVWISHARES TR | 151K | 149K | 148K | 142K | 140K | 138K | $16M |
| IEFAISHARES TR | 152K | 154K | 154K | 154K | 155K | 156K | $14M |
| AGGISHARES TR | 103K | 105K | 109K | 110K | 113K | 116K | $12M |
| FDVVFIDELITY COVINGTON TRUST | 121K | 122K | 124K | 124K | 127K | 129K | $7M |
| IVEISHARES TR | 31K | 31K | 31K | 31K | 31K | 31K | $7M |
| IWOISHARES TR | 15K | 15K | 15K | 14K | 15K | 15K | $5M |
| AAPLAPPLE INC | 8K | 9K | 9K | 9K | 17K | 17K | $4M |
| DVYISHARES TR | 14K | 14K | 14K | 14K | 13K | 13K | $2M |
| BRK.BBERKSHIRE HATHAWAY INC DEL | 2K | 2K | 2K | 2K | 2K | 2K | $1M |
| IWNISHARES TR | 5K | 5K | 5K | 5K | 5K | 5K | $996,412 |
| MSFTMICROSOFT CORP | 2K | 2K | 2K | 2K | 2K | 2K | $663,540 |
| AMATAPPLIED MATLS INC | 1K | 2K | 2K | 2K | 2K | 2K | $639,778 |
| ETNEATON CORP PLC | 2K | 2K | 2K | 2K | 2K | 2K | $567,622 |
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.
