CIK 2055364
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 | 71.91% | 30 |
| Technology Hardware & Equipment | 8.29% | 1 |
| Software & IT Services | 6.54% | 3 |
| Specialty Retail | 3.89% | 5 |
| Banks | 3.34% | 2 |
| Semiconductors & Semiconductor Equipment | 1.83% | 2 |
| Software | 1.65% | 2 |
| Pharmaceuticals & Biotechnology | 0.77% | 1 |
| Utilities | 0.53% | 2 |
| Health Care Equipment & Supplies | 0.49% | 1 |
| Machinery | 0.37% | 1 |
| Chemicals | 0.21% | 1 |
| Media & Entertainment | 0.18% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | VTV | VANGUARD INDEX FDS | Unclassified | 19.64% |
| 2 | QQQ | INVESCO QQQ TR | Unclassified | 14.69% |
| 3 | EFA | ISHARES TR | Unclassified | 10.15% |
| 4 | AAPL | Apple Inc. | Information Technology | 8.29% |
| 5 | VCLT | VANGUARD SCOTTSDALE FDS | Unclassified | 5.07% |
| 6 | GOOG | Alphabet Inc. | Communication Services | 3.66% |
| 7 | JPM | JPMORGAN CHASE & CO | Financials | 3.17% |
| 8 | EELV | INVESCO EXCH TRADED FD TR II | Unclassified | 2.82% |
| 9 | IVV | ISHARES TR | Unclassified | 2.80% |
| 10 | AMZN | AMAZON COM INC | Consumer Discretionary | 2.47% |
23/52 names classified · sector 29.2% of weight · industry 28.1% · mkt cap 29.2%; 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: 29.2% of the book is sector-classified (unclassified names shown, never dropped).
Only 28% of book weight classified — the grid is NOT representative of the whole book.
Classified: 28.1% of book weight (22/52 names) · unclassified 71.9%: VTV, QQQ, EFA, VCLT, EELV, IVV, EMXC, VYM, IJH, FDN +20 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 | VTVVANGUARD INDEX FDS | 144,864 | $28M | 19.6% | ADD 5% |
| 2 | QQQINVESCO QQQ TR | 36,830 | $21M | 14.7% | TRIM −15% |
| 3 | EFAISHARES TR | 151,215 | $15M | 10.1% | ADD 15% |
| 4 | AAPLAPPLE INC | 47,286 | $12M | 8.3% | TRIM −19% |
| 5 | VCLTVANGUARD SCOTTSDALE FDS | 98,137 | $7M | 5.1% | ADD 7% |
| 6 | GOOGALPHABET INC | 18,479 | $5M | 3.7% | ADD 9% |
| 7 | JPMJPMORGAN CHASE & CO | 15,599 | $5M | 3.2% | TRIM −5% |
| 8 | EELVINVESCO EXCH TRADED FD TR II | 145,396 | $4M | 2.8% | ADD 24% |
| 9 | IVVISHARES TR | 6,213 | $4M | 2.8% | TRIM −25% |
| 10 | AMZNAMAZON COM INC | 17,169 | $4M | 2.5% | TRIM −11% |
| 11 | EMXCISHARES INC | 44,050 | $3M | 2.4% | ADD 56% |
| 12 | METAMETA PLATFORMS INC | 5,855 | $3M | 2.3% | TRIM −2% |
| 13 | VYMVANGUARD WHITEHALL FDS | 16,717 | $2M | 1.7% | TRIM −22% |
| 14 | IJHISHARES TR | 35,844 | $2M | 1.7% | HOLD |
| 15 | MSFTMICROSOFT CORP | 5,685 | $2M | 1.5% | TRIM −3% |
| 16 | FDNFIRST TR EXCHANGE-TRADED FD | 8,838 | $2M | 1.4% | TRIM −65% |
| 17 | BRK.BBERKSHIRE HATHAWAY INC DEL | 3,488 | $2M | 1.2% | TRIM −11% |
| 18 | AIQGLOBAL X FDS | 35,473 | $2M | 1.1% | NEW |
| 19 | AMATAPPLIED MATLS INC | 4,714 | $2M | 1.1% | HOLD |
| 20 | VEAVANGUARD TAX-MANAGED FDS | 21,248 | $1M | 0.9% | HOLD |
| 21 | AMGNAMGEN INC | 3,149 | $1M | 0.8% | HOLD |
| 22 | COSTCOSTCO WHSL CORP NEW | 1,077 | $1M | 0.7% | HOLD |
| 23 | NVDANVIDIA CORPORATION | 5,955 | $1M | 0.7% | TRIM −10% |
| 24 | SCHQSCHWAB STRATEGIC TR | 32,301 | $1M | 0.7% | ADD 8% |
| 25 | ARTYISHARES TR | 21,281 | $990,000 | 0.7% | NEW |
| 26 | VOVANGUARD INDEX FDS | 3,182 | $914,000 | 0.6% | TRIM −2% |
| 27 | GOOGLALPHABET INC | 2,825 | $812,000 | 0.6% | HOLD |
| 28 | SYKSTRYKER CORPORATION | 2,168 | $712,000 | 0.5% | HOLD |
| 29 | ARKQARK ETF TR | 5,513 | $620,000 | 0.4% | NEW |
| 30 | IWMISHARES TR | 2,491 | $618,000 | 0.4% | TRIM −4% |
| 31 | GLTRABRDN PRECIOUS METALS BASKET | 2,746 | $601,000 | 0.4% | NEW |
| 32 | CATCATERPILLAR INC | 752 | $533,000 | 0.4% | TRIM −29% |
| 33 | IWFISHARES TR | 1,153 | $492,000 | 0.3% | TRIM −7% |
| 34 | DTEDTE ENERGY CO | 3,346 | $489,000 | 0.3% | NEW |
| 35 | IYWISHARES TR | 2,503 | $454,000 | 0.3% | TRIM −17% |
| 36 | REMISHARES TR | 20,403 | $438,000 | 0.3% | NEW |
| 37 | SCHHSCHWAB STRATEGIC TR | 19,913 | $428,000 | 0.3% | NEW |
| 38 | VNQVANGUARD INDEX FDS | 4,825 | $428,000 | 0.3% | NEW |
| 39 | VNQIVANGUARD INTL EQUITY INDEX F | 9,513 | $423,000 | 0.3% | NEW |
| 40 | VOOVANGUARD INDEX FDS | 690 | $412,000 | 0.3% | TRIM −14% |
| 41 | LOWLOWES COS INC | 1,676 | $396,000 | 0.3% | HOLD |
| 42 | ESGVVanguard ESG US Stock - ETF | 3,299 | $370,000 | 0.3% | HOLD |
| 43 | IWRISHARES TR | 3,800 | $369,000 | 0.3% | TRIM −5% |
| 44 | TJXTJX COS INC NEW | 2,059 | $329,000 | 0.2% | HOLD |
| 45 | MGVVANGUARD WORLD FD | 2,090 | $303,000 | 0.2% | HOLD |
| 46 | PGPROCTER AND GAMBLE CO | 2,086 | $301,000 | 0.2% | HOLD |
| 47 | SNPSSYNOPSYS INC | 731 | $290,000 | 0.2% | HOLD |
| 48 | DTMDT MIDSTREAM INC | 2,051 | $276,000 | 0.2% | NEW |
| 49 | HDHOME DEPOT INC | 775 | $255,000 | 0.2% | HOLD |
| 50 | NFLXNETFLIX INC | 2,653 | $255,000 | 0.2% | NEW |
| 51 | AXPAMERICAN EXPRESS CO | 815 | $247,000 | 0.2% | HOLD |
| 52 | IUSGISHARES TR | 1,454 | $226,000 | 0.2% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| VTVVANGUARD INDEX FDS | 79K | 103K | 118K | 121K | 138K | 145K | $28M |
| QQQINVESCO QQQ TR | 30K | 42K | 46K | 44K | 43K | 37K | $21M |
| EFAISHARES TR | 124K | 108K | 115K | 115K | 132K | 151K | $15M |
| AAPLAPPLE INC | — | 66K | 64K | 63K | 59K | 47K | $12M |
| VCLTVANGUARD SCOTTSDALE FDS | 66K | 63K | 73K | 84K | 92K | 98K | $7M |
| GOOGALPHABET INC | 19K | 19K | 19K | 17K | 17K | 18K | $5M |
| JPMJPMORGAN CHASE & CO | 17K | 17K | 17K | 17K | 16K | 16K | $5M |
| EELVINVESCO EXCH TRADED FD TR II | 154K | 145K | 152K | 146K | 117K | 145K | $4M |
| IVVISHARES TR | 8K | 8K | 8K | 8K | 8K | 6K | $4M |
| AMZNAMAZON COM INC | 28K | 25K | 22K | 21K | 19K | 17K | $4M |
| EMXCISHARES INC | — | — | — | 4K | 28K | 44K | $3M |
| METAMETA PLATFORMS INC | 7K | 7K | 6K | 6K | 6K | 6K | $3M |
| VYMVANGUARD WHITEHALL FDS | 19K | 21K | 19K | 18K | 21K | 17K | $2M |
| IJHISHARES TR | 38K | 37K | 35K | 36K | 36K | 36K | $2M |
| MSFTMICROSOFT CORP | 6K | 6K | 6K | 6K | 6K | 6K | $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.
