CIK 2055512
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 | 98.62% | 12 |
| Technology Hardware & Equipment | 1.32% | 1 |
| Banks | 0.04% | 1 |
| Oil, Gas & Consumable Fuels | 0.01% | 1 |
| Beverages | 0.01% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | VEA | VANGUARD TAX-MANAGED FDS | Unclassified | 44.00% |
| 2 | VOO | VANGUARD INDEX FDS | Unclassified | 30.75% |
| 3 | VWO | VANGUARD INTL EQUITY INDEX F | Unclassified | 10.18% |
| 4 | EWJ | ISHARES INC | Unclassified | 9.22% |
| 5 | EVLV | Evolv Technologies Holdings, Inc. | Information Technology | 1.32% |
| 6 | QQQ | INVESCO QQQ TR | Unclassified | 1.16% |
| 7 | VNQ | VANGUARD INDEX FDS | Unclassified | 1.13% |
| 8 | BRK.A | BERKSHIRE HATHAWAY INC DEL | Unclassified | 0.91% |
| 9 | AMLP | ALPS ETF TR | Unclassified | 0.76% |
| 10 | VB | VANGUARD INDEX FDS | Unclassified | 0.31% |
4/16 names classified · sector 1.4% of weight · industry 1.4% · mkt cap 1.4%; 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: 1.4% of the book is sector-classified (unclassified names shown, never dropped).
Only 0% of book weight classified — the grid is NOT representative of the whole book.
Classified: 0.1% of book weight (3/16 names) · unclassified 99.9%: VEA, VOO, VWO, EWJ, EVLV, QQQ, VNQ, BRK.A, AMLP, VB +3 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 | VEAVANGUARD TAX-MANAGED FDS | 2,176,727 | $139M | 44.0% | TRIM −7% |
| 2 | VOOVANGUARD INDEX FDS | 163,125 | $97M | 30.8% | TRIM −20% |
| 3 | VWOVANGUARD INTL EQUITY INDEX F | 597,222 | $32M | 10.2% | TRIM −12% |
| 4 | EWJISHARES INC | 346,132 | $29M | 9.2% | TRIM −36% |
| 5 | EVLVEVOLV TECHNOLOGIES HLDNGS IN | 692,360 | $4M | 1.3% | ADD 8% |
| 6 | QQQINVESCO QQQ TR | 6,379 | $4M | 1.2% | ADD 5% |
| 7 | VNQVANGUARD INDEX FDS | 40,468 | $4M | 1.1% | TRIM −43% |
| 8 | BRK.ABERKSHIRE HATHAWAY INC DEL | 4 | $3M | 0.9% | HOLD |
| 9 | AMLPALPS ETF TR | 45,985 | $2M | 0.8% | HOLD |
| 10 | VBVANGUARD INDEX FDS | 3,722 | $974,866 | 0.3% | ADD 3% |
| 11 | EFAISHARES TR | 2,640 | $256,423 | 0.1% | HOLD |
| 12 | RWRSPDR SERIES TRUST | 1,950 | $196,892 | 0.1% | HOLD |
| 13 | JPMJPMORGAN CHASE & CO | 462 | $135,902 | 0.0% | HOLD |
| 14 | VGKVANGUARD INTL EQUITY INDEX F | 1,575 | $129,827 | 0.0% | HOLD |
| 15 | XOMEXXON MOBIL CORP | 275 | $46,657 | 0.0% | HOLD |
| 16 | PEPPEPSICO INC | 108 | $16,771 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| VEAVANGUARD TAX-MANAGED FDS | — | — | — | — | 2.3M | 2.2M | $139M |
| VOOVANGUARD INDEX FDS | — | — | — | — | 204K | 163K | $97M |
| VWOVANGUARD INTL EQUITY INDEX F | — | — | — | — | 676K | 597K | $32M |
| EWJISHARES INC | — | — | — | — | 540K | 346K | $29M |
| EVLVEVOLV TECHNOLOGIES HLDNGS IN | — | — | — | — | 639K | 692K | $4M |
| QQQINVESCO QQQ TR | — | — | — | — | 6K | 6K | $4M |
| VNQVANGUARD INDEX FDS | — | — | — | — | 70K | 40K | $4M |
| BRK/ABERKSHIRE HATHAWAY INC DEL | — | — | — | — | 4 | 4 | $3M |
| AMLPALPS ETF TR | — | — | — | — | 45K | 46K | $2M |
| VBVANGUARD INDEX FDS | — | — | — | — | 4K | 4K | $974,866 |
| EFAISHARES TR | — | — | — | — | 3K | 3K | $256,423 |
| RWRSPDR SERIES TRUST | — | — | — | — | 2K | 2K | $196,892 |
| JPMJPMORGAN CHASE & CO | — | — | — | — | 462 | 462 | $135,902 |
| VGKVANGUARD INTL EQUITY INDEX F | — | — | — | — | 2K | 2K | $129,827 |
| XOMEXXON MOBIL CORP | — | — | — | — | 275 | 275 | $46,657 |
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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