CIK 2062383
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 | 79.41% | 43 |
| Machinery | 7.61% | 2 |
| Technology Hardware & Equipment | 4.61% | 5 |
| Semiconductors & Semiconductor Equipment | 2.07% | 3 |
| Software & IT Services | 1.66% | 3 |
| Pharmaceuticals & Biotechnology | 1.14% | 4 |
| Automobiles & Components | 0.83% | 1 |
| Specialty Retail | 0.82% | 3 |
| Banks | 0.65% | 4 |
| Software | 0.57% | 2 |
| Electrical Equipment & Components | 0.48% | 2 |
| Chemicals | 0.14% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | SSD | Simpson Manufacturing Co., Inc. | Industrials | 7.22% |
| 2 | NUSC | NUSHARES ETF TR | Unclassified | 7.00% |
| 3 | ACWI | ISHARES TR | Unclassified | 6.29% |
| 4 | IVW | ISHARES TR | Unclassified | 5.61% |
| 5 | IEMG | ISHARES INC | Unclassified | 5.44% |
| 6 | DFAR | DIMENSIONAL ETF TRUST | Unclassified | 5.27% |
| 7 | AGG | ISHARES TR | Unclassified | 4.68% |
| 8 | IJR | ISHARES TR | Unclassified | 4.54% |
| 9 | IVV | ISHARES TR | Unclassified | 4.17% |
| 10 | AAPL | Apple Inc. | Information Technology | 3.82% |
31/73 names classified · sector 22.1% of weight · industry 20.6% · mkt cap 22.0%; 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: 22.1% of the book is sector-classified (unclassified names shown, never dropped).
Only 20% of book weight classified — the grid is NOT representative of the whole book.
Classified: 20.5% of book weight (29/73 names) · unclassified 79.5%: NUSC, ACWI, IVW, IEMG, DFAR, AGG, IJR, IVV, IJH, CVLC +34 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 | SSDSIMPSON MFG INC | 79,590 | $14M | 7.2% | HOLD |
| 2 | NUSCNUSHARES ETF TR | 293,851 | $13M | 7.0% | ADD 3% |
| 3 | ACWIISHARES TR | 86,045 | $12M | 6.3% | ADD 6% |
| 4 | IVWISHARES TR | 93,780 | $11M | 5.6% | ADD 7% |
| 5 | IEMGISHARES INC | 147,504 | $10M | 5.4% | HOLD |
| 6 | DFARDIMENSIONAL ETF TRUST | 421,217 | $10M | 5.3% | ADD 152% |
| 7 | AGGISHARES TR | 89,113 | $9M | 4.7% | ADD 133% |
| 8 | IJRISHARES TR | 69,130 | $9M | 4.5% | ADD 9% |
| 9 | IVVISHARES TR | 12,071 | $8M | 4.2% | ADD 109% |
| 10 | AAPLAPPLE INC | 28,513 | $7M | 3.8% | ADD 3% |
| 11 | IJHISHARES TR | 106,613 | $7M | 3.8% | ADD 8% |
| 12 | CVLCMORGAN STANLEY ETF TRUST | 84,823 | $7M | 3.6% | ADD 257% |
| 13 | CVIEMORGAN STANLEY ETF TRUST | 91,543 | $7M | 3.5% | ADD 121% |
| 14 | VCEBVANGUARD WORLD FD | 79,748 | $5M | 2.6% | NEW |
| 15 | SGVTSCHWAB STRATEGIC TR | 49,478 | $5M | 2.6% | TRIM −78% |
| 16 | VGSRMANAGER DIRECTED PORTFOLIOS | 480,025 | $5M | 2.6% | HOLD |
| 17 | BASGADVISORS INNER CIRCLE FD III | 162,505 | $4M | 2.0% | ADD 114% |
| 18 | IEFAISHARES TR | 39,326 | $4M | 1.9% | ADD 191% |
| 19 | BRK.BBERKSHIRE HATHAWAY INC DEL | 5,856 | $3M | 1.5% | HOLD |
| 20 | ESGEISHARES INC | 54,045 | $2M | 1.3% | NEW |
| 21 | CVMCMORGAN STANLEY ETF TRUST | 38,261 | $2M | 1.3% | ADD 288% |
| 22 | BRK.ABERKSHIRE HATHAWAY INC DEL | 3 | $2M | 1.1% | TRIM −25% |
| 23 | SPYSTATE STR SPDR S&P 500 ETF T | 2,828 | $2M | 1.0% | ADD 3% |
| 24 | AMATAPPLIED MATLS INC | 5,243 | $2M | 0.9% | HOLD |
| 25 | NXTEINVESTMENT MANAGERS SER TR I | 45,198 | $2M | 0.9% | HOLD |
| 26 | NVDANVIDIA CORPORATION | 9,424 | $2M | 0.9% | HOLD |
| 27 | TSLATESLA INC | 4,246 | $2M | 0.8% | HOLD |
| 28 | GOOGALPHABET INC | 5,298 | $2M | 0.8% | ADD 3% |
| 29 | VNQVANGUARD INDEX FDS | 16,192 | $1M | 0.8% | HOLD |
| 30 | GOOGLALPHABET INC | 4,819 | $1M | 0.7% | ADD 8% |
| 31 | IWRISHARES TR | 13,410 | $1M | 0.7% | HOLD |
| 32 | JSTCTIDAL TRUST I | 56,063 | $1M | 0.6% | HOLD |
| 33 | JNJJOHNSON & JOHNSON | 3,852 | $941,583 | 0.5% | ADD 5% |
| 34 | MSFTMICROSOFT CORP | 2,346 | $868,419 | 0.5% | TRIM −5% |
| 35 | VTECVANGUARD CALIF TAX FREE FDS | 8,322 | $824,544 | 0.4% | HOLD |
| 36 | VTIVANGUARD INDEX FDS | 2,433 | $780,547 | 0.4% | ADD 8% |
| 37 | STXSEAGATE TECHNOLOGY HLDNGS PL | 1,913 | $749,437 | 0.4% | HOLD |
| 38 | CATCATERPILLAR INC | 1,055 | $747,426 | 0.4% | TRIM −14% |
| 39 | CRBNISHARES TR | 3,353 | $747,077 | 0.4% | HOLD |
| 40 | ABBVABBVIE INC | 3,361 | $730,984 | 0.4% | HOLD |
| 41 | COSTCOSTCO WHSL CORP NEW | 665 | $662,626 | 0.4% | ADD 16% |
| 42 | AMZNAMAZON COM INC | 3,009 | $626,685 | 0.3% | ADD 5% |
| 43 | VEAVANGUARD TAX-MANAGED FDS | 9,714 | $622,457 | 0.3% | TRIM −5% |
| 44 | IWFISHARES TR | 1,443 | $615,296 | 0.3% | TRIM −4% |
| 45 | GEGE AEROSPACE | 2,009 | $570,094 | 0.3% | ADD 4% |
| 46 | IWBISHARES TR | 1,551 | $553,025 | 0.3% | TRIM −8% |
| 47 | ESGUISHARES TR | 3,845 | $543,760 | 0.3% | HOLD |
| 48 | EFAISHARES TR | 5,141 | $499,380 | 0.3% | HOLD |
| 49 | HUBBHUBBELL INC | 966 | $474,055 | 0.3% | HOLD |
| 50 | EAGGISHARES TR | 9,068 | $431,184 | 0.2% | ADD 13% |
| 51 | ESGDISHARES TR | 4,342 | $415,183 | 0.2% | TRIM −7% |
| 52 | SPYXSPDR SERIES TRUST | 7,597 | $402,869 | 0.2% | ADD 2% |
| 53 | CMFISHARES TR | 6,970 | $396,315 | 0.2% | HOLD |
| 54 | EEMISHARES TR | 6,933 | $393,726 | 0.2% | TRIM −3% |
| 55 | WFCWELLS FARGO CO NEW | 4,752 | $378,307 | 0.2% | ADD 4% |
| 56 | SCHBSCHWAB STRATEGIC TR | 14,382 | $360,989 | 0.2% | HOLD |
| 57 | CSCOCISCO SYS INC | 4,400 | $341,396 | 0.2% | HOLD |
| 58 | GEVGE VERNOVA INC | 382 | $333,448 | 0.2% | ADD 5% |
| 59 | GLDSPDR GOLD TR | 727 | $312,821 | 0.2% | TRIM −30% |
| 60 | JPMJPMORGAN CHASE & CO | 1,056 | $310,633 | 0.2% | ADD 41% |
| 61 | CAOSEA SERIES TRUST | 3,414 | $309,855 | 0.2% | HOLD |
| 62 | QQQINVESCO QQQ TR | 498 | $287,436 | 0.2% | HOLD |
| 63 | ABTABBOTT LABS | 2,763 | $283,678 | 0.1% | HOLD |
| 64 | AXPAMERICAN EXPRESS CO | 906 | $274,047 | 0.1% | TRIM −14% |
| 65 | CLXCLOROX CO DEL | 2,621 | $271,615 | 0.1% | HOLD |
| 66 | PNCPNC FINL SVCS GROUP INC | 1,298 | $270,101 | 0.1% | HOLD |
| 67 | WMTWALMART INC | 2,160 | $268,445 | 0.1% | NEW |
| 68 | URTHISHARES INC | 1,395 | $251,128 | 0.1% | NEW |
| 69 | IBMINTERNATIONAL BUSINESS MACHS | 1,001 | $242,633 | 0.1% | ADD 47% |
| 70 | METAMETA PLATFORMS INC | 408 | $233,430 | 0.1% | TRIM −4% |
| 71 | NOWSERVICENOW INC | 2,000 | $209,100 | 0.1% | HOLD |
| 72 | NVONOVO-NORDISK A S | 5,500 | $202,125 | 0.1% | NEW |
| 73 | PBIPITNEY BOWES INC | 13,600 | $150,280 | 0.1% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| SSDSIMPSON MFG INC | 79K | 79K | 80K | 80K | 80K | 80K | $14M |
| NUSCNUSHARES ETF TR | 246K | 264K | 290K | 286K | 286K | 294K | $13M |
| ACWIISHARES TR | 80K | 82K | 83K | 81K | 81K | 86K | $12M |
| IVWISHARES TR | 81K | 84K | 95K | 92K | 88K | 94K | $11M |
| IEMGISHARES INC | 145K | 153K | 153K | 150K | 145K | 148K | $10M |
| DFARDIMENSIONAL ETF TRUST | — | — | — | — | 167K | 421K | $10M |
| AGGISHARES TR | 17K | 21K | 24K | 23K | 38K | 89K | $9M |
| IJRISHARES TR | 12K | 13K | 16K | 61K | 64K | 69K | $9M |
| IVVISHARES TR | 4K | 5K | 5K | 5K | 6K | 12K | $8M |
| AAPLAPPLE INC | 30K | 29K | 30K | 27K | 28K | 29K | $7M |
| IJHISHARES TR | 19K | 20K | 26K | 93K | 99K | 107K | $7M |
| CVLCMORGAN STANLEY ETF TRUST | — | — | — | — | 24K | 85K | $7M |
| CVIEMORGAN STANLEY ETF TRUST | — | — | — | — | 41K | 92K | $7M |
| VCEBVANGUARD WORLD FD | — | — | — | — | — | 80K | $5M |
| SGVTSCHWAB STRATEGIC TR | — | — | — | — | 225K | 49K | $5M |
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.
