CIK 2053236
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 | 29.82% | 18 |
| Technology Hardware & Equipment | 26.90% | 3 |
| Software & IT Services | 9.85% | 2 |
| Banks | 7.14% | 2 |
| Software | 4.96% | 1 |
| Pharmaceuticals & Biotechnology | 4.27% | 4 |
| Diversified Telecommunication Services | 3.63% | 2 |
| Utilities | 3.50% | 3 |
| Specialty Retail | 2.22% | 1 |
| Chemicals | 2.00% | 1 |
| Oil, Gas & Consumable Fuels | 1.23% | 2 |
| Capital Markets | 1.05% | 1 |
| Entertainment | 0.97% | 1 |
| Semiconductors & Semiconductor Equipment | 0.82% | 1 |
| Beverages | 0.60% | 1 |
| Automobiles & Components | 0.28% | 1 |
| Media & Entertainment | 0.28% | 1 |
| Hotels, Restaurants & Leisure | 0.25% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 0.24% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Information Technology | 24.72% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | Unclassified | 11.57% |
| 3 | BRK.B | BERKSHIRE HATHAWAY INC | Financials | 7.20% |
| 4 | GOOG | Alphabet Inc. | Communication Services | 6.84% |
| 5 | MSFT | MICROSOFT CORP | Information Technology | 4.96% |
| 6 | BAC | BANK OF AMERICA CORP /DE/ | Financials | 4.20% |
| 7 | PFE | PFIZER INC | Health Care | 3.33% |
| 8 | GOOGL | Alphabet Inc. | Communication Services | 3.02% |
| 9 | JPM | JPMORGAN CHASE & CO | Financials | 2.94% |
| 10 | T | AT&T INC. | Communication Services | 2.49% |
30/47 names classified · sector 77.4% of weight · industry 70.2% · mkt cap 77.1%; 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: 77.4% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 68.9% of book weight (27/47 names) · unclassified 31.1%: SPY, BRK.B, VTWO, SCHF, VO, SCHD, KKR, VWO, GLD, SCHB +10 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 | AAPLAPPLE INC | 93,626 | $24M | 24.7% | HOLD |
| 2 | SPYSTATE STR SPDR S&P 500 ETF T | 17,108 | $11M | 11.6% | HOLD |
| 3 | BRK.BBERKSHIRE HATHAWAY INC DEL | 14,449 | $7M | 7.2% | HOLD |
| 4 | GOOGALPHABET INC | 22,914 | $7M | 6.8% | HOLD |
| 5 | MSFTMICROSOFT CORP | 12,871 | $5M | 5.0% | HOLD |
| 6 | BACBANK AMERICA CORP | 82,813 | $4M | 4.2% | HOLD |
| 7 | PFEPFIZER INC | 114,031 | $3M | 3.3% | HOLD |
| 8 | GOOGLALPHABET INC | 10,086 | $3M | 3.0% | HOLD |
| 9 | JPMJPMORGAN CHASE & CO | 9,615 | $3M | 2.9% | HOLD |
| 10 | TAT&T INC | 82,716 | $2M | 2.5% | HOLD |
| 11 | VTWOVANGUARD SCOTTSDALE FDS | 23,441 | $2M | 2.4% | ADD 2% |
| 12 | UTLUNITIL CORP | 43,327 | $2M | 2.4% | HOLD |
| 13 | AMZNAMAZON COM INC | 10,231 | $2M | 2.2% | HOLD |
| 14 | PGPROCTER AND GAMBLE CO | 13,321 | $2M | 2.0% | HOLD |
| 15 | CSCOCISCO SYS INC | 19,677 | $2M | 1.6% | HOLD |
| 16 | SCHFSCHWAB STRATEGIC TR | 48,125 | $1M | 1.2% | ADD 3% |
| 17 | VZVERIZON COMMUNICATIONS INC | 21,667 | $1M | 1.1% | HOLD |
| 18 | VOVANGUARD INDEX FDS | 3,617 | $1M | 1.1% | TRIM −5% |
| 19 | SCHDSCHWAB STRATEGIC TR | 33,046 | $1M | 1.1% | ADD 3% |
| 20 | KKRKKR & CO INC | 10,877 | $1M | 1.0% | HOLD |
| 21 | VWOVANGUARD INTL EQUITY INDEX F | 17,782 | $961,147 | 1.0% | HOLD |
| 22 | XOMEXXON MOBIL CORP | 5,491 | $931,603 | 1.0% | HOLD |
| 23 | DISDISNEY WALT CO | 9,665 | $931,513 | 1.0% | HOLD |
| 24 | GLDSPDR GOLD TR | 1,871 | $805,316 | 0.8% | TRIM −9% |
| 25 | NVDANVIDIA CORPORATION | 4,532 | $790,478 | 0.8% | ADD 19% |
| 26 | EDCONSOLIDATED EDISON INC | 5,184 | $586,725 | 0.6% | HOLD |
| 27 | SAMBOSTON BEER INC | 2,500 | $576,000 | 0.6% | HOLD |
| 28 | IBMINTERNATIONAL BUSINESS MACHS | 2,348 | $569,132 | 0.6% | HOLD |
| 29 | KMIKINDER MORGAN INC DEL | 15,486 | $519,246 | 0.5% | HOLD |
| 30 | SCHBSCHWAB STRATEGIC TR | 19,554 | $490,805 | 0.5% | TRIM −23% |
| 31 | IWFISHARES TR | 1,132 | $482,685 | 0.5% | HOLD |
| 32 | LLYELI LILLY & CO | 436 | $401,304 | 0.4% | HOLD |
| 33 | IWBISHARES TR | 1,060 | $377,954 | 0.4% | HOLD |
| 34 | SHYISHARES TR | 4,092 | $337,888 | 0.4% | ADD 3% |
| 35 | VTIVANGUARD INDEX FDS | 1,011 | $324,339 | 0.3% | HOLD |
| 36 | EEMISHARES TR | 5,440 | $308,938 | 0.3% | HOLD |
| 37 | XLFSELECT SECTOR SPDR TR | 6,122 | $302,243 | 0.3% | HOLD |
| 38 | ABBVABBVIE INC | 1,255 | $272,950 | 0.3% | HOLD |
| 39 | FFORD MTR CO | 23,502 | $271,213 | 0.3% | HOLD |
| 40 | NFLXNETFLIX INC | 2,802 | $269,486 | 0.3% | ADD 5% |
| 41 | PBAPEMBINA PIPELINE CORP | 5,572 | $249,403 | 0.3% | HOLD |
| 42 | SBUXSTARBUCKS CORP | 2,648 | $237,255 | 0.2% | ADD 5% |
| 43 | NLYANNALY CAPITAL MANAGEMENT IN | 10,874 | $229,985 | 0.2% | HOLD |
| 44 | TIPISHARES TR | 2,068 | $228,304 | 0.2% | ADD 5% |
| 45 | JNJJOHNSON & JOHNSON | 924 | $225,863 | 0.2% | NEW |
| 46 | IJRISHARES TR | 1,659 | $206,230 | 0.2% | NEW |
| 47 | QQQINVESCO QQQ TR | 350 | $202,013 | 0.2% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| AAPLAPPLE INC | 106K | 102K | 95K | 94K | 94K | 94K | $24M |
| SPYSTATE STR SPDR S&P 500 ETF T | 18K | 18K | 17K | 17K | 17K | 17K | $11M |
| BRK.BBERKSHIRE HATHAWAY INC DEL | 17K | 17K | 15K | 14K | 14K | 14K | $7M |
| GOOGALPHABET INC | 30K | 30K | 24K | 23K | 23K | 23K | $7M |
| MSFTMICROSOFT CORP | 14K | 14K | 13K | 13K | 13K | 13K | $5M |
| BACBANK AMERICA CORP | 99K | 98K | 86K | 84K | 83K | 83K | $4M |
| PFEPFIZER INC | 154K | 166K | 124K | 122K | 114K | 114K | $3M |
| GOOGLALPHABET INC | 10K | 10K | 10K | 10K | 10K | 10K | $3M |
| JPMJPMORGAN CHASE & CO | 12K | 12K | 10K | 10K | 10K | 10K | $3M |
| TAT&T INC | 125K | 125K | 91K | 82K | 83K | 83K | $2M |
| VTWOVANGUARD SCOTTSDALE FDS | 23K | 23K | 22K | 22K | 23K | 23K | $2M |
| UTLUNITIL CORP | 49K | 49K | 42K | 43K | 43K | 43K | $2M |
| AMZNAMAZON COM INC | 11K | 11K | 10K | 10K | 10K | 10K | $2M |
| PGPROCTER AND GAMBLE CO | 15K | 15K | 14K | 13K | 13K | 13K | $2M |
| CSCOCISCO SYS INC | 25K | 25K | 21K | 20K | 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.
Where this firm's principals came from and which firms its alumni went on to found.
