CIK 2064225
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 | 69.69% | 34 |
| Specialty Retail | 7.01% | 5 |
| Software & IT Services | 5.93% | 3 |
| Software | 5.25% | 3 |
| Commercial Services & Supplies | 4.10% | 4 |
| Semiconductors & Semiconductor Equipment | 3.21% | 3 |
| Technology Hardware & Equipment | 1.44% | 1 |
| Insurance | 1.12% | 3 |
| Health Care Equipment & Supplies | 0.79% | 1 |
| Chemicals | 0.49% | 1 |
| Electrical Equipment & Components | 0.28% | 1 |
| Automobiles & Components | 0.26% | 1 |
| Banks | 0.16% | 1 |
| Oil, Gas & Consumable Fuels | 0.15% | 1 |
| Metals & Mining | 0.13% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | Unclassified | 21.85% |
| 2 | VO | VANGUARD INDEX FDS | Unclassified | 6.17% |
| 3 | IAUM | ISHARES GOLD TR | Unclassified | 6.12% |
| 4 | IVV | ISHARES TR | Unclassified | 5.89% |
| 5 | USFR | WISDOMTREE TR | Unclassified | 5.63% |
| 6 | MSFT | MICROSOFT CORP | Information Technology | 4.60% |
| 7 | AMZN | AMAZON COM INC | Consumer Discretionary | 4.30% |
| 8 | GOOGL | Alphabet Inc. | Communication Services | 3.02% |
| 9 | NVDA | NVIDIA CORP | Information Technology | 2.77% |
| 10 | SCHD | SCHWAB STRATEGIC TR | Unclassified | 2.64% |
30/63 names classified · sector 31.9% of weight · industry 30.3% · mkt cap 31.8%; 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: 31.9% of the book is sector-classified (unclassified names shown, never dropped).
Only 30% of book weight classified — the grid is NOT representative of the whole book.
Classified: 30.2% of book weight (28/63 names) · unclassified 69.8%: VOO, VO, IAUM, IVV, USFR, SCHD, IQLT, VTIP, TCAF, BRK.B +25 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 | VOOVANGUARD INDEX FDS | 60,500 | $36M | 21.8% | ADD 5% |
| 2 | VOVANGUARD INDEX FDS | 35,573 | $10M | 6.2% | ADD 5% |
| 3 | IAUMISHARES GOLD TR | 216,857 | $10M | 6.1% | TRIM −4% |
| 4 | IVVISHARES TR | 14,925 | $10M | 5.9% | TRIM −2% |
| 5 | USFRWISDOMTREE TR | 184,965 | $9M | 5.6% | HOLD |
| 6 | MSFTMICROSOFT CORP | 20,542 | $8M | 4.6% | HOLD |
| 7 | AMZNAMAZON COM INC | 34,166 | $7M | 4.3% | ADD 2% |
| 8 | GOOGLALPHABET INC | 17,368 | $5M | 3.0% | TRIM −3% |
| 9 | NVDANVIDIA CORPORATION | 26,257 | $5M | 2.8% | ADD 4% |
| 10 | SCHDSCHWAB STRATEGIC TR | 142,368 | $4M | 2.6% | ADD 6% |
| 11 | IQLTISHARES TR | 87,709 | $4M | 2.5% | ADD 3% |
| 12 | VTIPVANGUARD MALVERN FDS | 80,009 | $4M | 2.4% | ADD 10% |
| 13 | TCAFT. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 92,582 | $3M | 2.0% | TRIM −2% |
| 14 | BRK.BBERKSHIRE HATHAWAY INC DEL | 5,549 | $3M | 1.6% | TRIM −5% |
| 15 | METAMETA PLATFORMS INC | 4,609 | $3M | 1.6% | ADD 13% |
| 16 | AAPLAPPLE INC | 9,372 | $2M | 1.4% | HOLD |
| 17 | MAMASTERCARD INCORPORATED | 4,748 | $2M | 1.4% | HOLD |
| 18 | VTIVANGUARD INDEX FDS | 7,348 | $2M | 1.4% | TRIM −5% |
| 19 | GOOGALPHABET INC | 7,611 | $2M | 1.3% | TRIM −12% |
| 20 | VVISA INC | 7,221 | $2M | 1.3% | HOLD |
| 21 | IJHISHARES TR | 31,500 | $2M | 1.3% | ADD 4% |
| 22 | QQQINVESCO QQQ TR | 3,509 | $2M | 1.2% | TRIM −3% |
| 23 | VBVANGUARD INDEX FDS | 7,176 | $2M | 1.1% | TRIM −3% |
| 24 | VUGVANGUARD INDEX FDS | 3,979 | $2M | 1.1% | HOLD |
| 25 | RSGREPUBLIC SVCS INC | 7,102 | $2M | 0.9% | ADD 29% |
| 26 | SHWSHERWIN WILLIAMS CO | 4,206 | $1M | 0.8% | HOLD |
| 27 | QQQMINVESCO EXCH TRADED FD TR II | 5,575 | $1M | 0.8% | ADD 8% |
| 28 | SYKSTRYKER CORPORATION | 3,968 | $1M | 0.8% | HOLD |
| 29 | XSVMINVESCO EXCHANGE TRADED FD T | 21,295 | $1M | 0.8% | HOLD |
| 30 | AZOAUTOZONE INC | 367 | $1M | 0.7% | ADD 12% |
| 31 | HDHOME DEPOT INC | 3,717 | $1M | 0.7% | ADD 4% |
| 32 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,764 | $1M | 0.7% | HOLD |
| 33 | ESGVVanguard ESG US Stock - ETF | 8,895 | $998,642 | 0.6% | HOLD |
| 34 | AJGGALLAGHER ARTHUR J & CO | 4,608 | $997,927 | 0.6% | ADD 16% |
| 35 | SPYSTATE STR SPDR S&P 500 ETF T | 1,398 | $909,423 | 0.5% | HOLD |
| 36 | SPYMSPDR SERIES TRUST | 11,249 | $860,998 | 0.5% | TRIM −61% |
| 37 | RSPINVESCO EXCHANGE TRADED FD T | 4,390 | $842,612 | 0.5% | HOLD |
| 38 | LINLINDE PLC | 1,638 | $812,187 | 0.5% | ADD 11% |
| 39 | NOWSERVICENOW INC | 7,217 | $754,537 | 0.5% | ADD 4% |
| 40 | COSTCOSTCO WHSL CORP NEW | 672 | $669,824 | 0.4% | HOLD |
| 41 | SPGIS&P GLOBAL INC | 1,568 | $666,871 | 0.4% | HOLD |
| 42 | IJRISHARES TR | 5,238 | $651,136 | 0.4% | TRIM −5% |
| 43 | BROBROWN & BROWN INC | 9,178 | $598,509 | 0.4% | ADD 47% |
| 44 | GEGE AEROSPACE | 1,647 | $467,503 | 0.3% | ADD 11% |
| 45 | TSLATESLA INC | 1,149 | $427,141 | 0.3% | TRIM −4% |
| 46 | BPREBLUEROCK PVT REAL ESTATE FD | 25,260 | $419,572 | 0.3% | NEW |
| 47 | AVGOBROADCOM INC | 1,280 | $396,187 | 0.2% | ADD 3% |
| 48 | MGKVanguard Mega Cap Growth ETF | 1,059 | $389,119 | 0.2% | HOLD |
| 49 | SPMDSPDR SERIES TRUST | 6,497 | $384,752 | 0.2% | TRIM −13% |
| 50 | IAUISHARES GOLD TR | 4,294 | $378,559 | 0.2% | HOLD |
| 51 | ADIANALOG DEVICES INC | 1,080 | $343,591 | 0.2% | HOLD |
| 52 | INTUINTUIT | 748 | $323,476 | 0.2% | HOLD |
| 53 | VGTVANGUARD WORLD FD | 413 | $288,158 | 0.2% | HOLD |
| 54 | SILGLOBAL X FDS | 3,027 | $272,672 | 0.2% | HOLD |
| 55 | JPMJPMORGAN CHASE & CO | 891 | $262,135 | 0.2% | TRIM −35% |
| 56 | PGRPROGRESSIVE CORP | 1,299 | $257,521 | 0.2% | NEW |
| 57 | XOMEXXON MOBIL CORP | 1,493 | $253,381 | 0.2% | NEW |
| 58 | SILJAMPLIFY ETF TR | 8,517 | $253,125 | 0.2% | HOLD |
| 59 | NULGNUSHARES ETF TR | 2,609 | $237,262 | 0.1% | HOLD |
| 60 | QQMGINVESCO EXCH TRADED FD TR II | 5,895 | $233,193 | 0.1% | HOLD |
| 61 | GDXVANECK ETF TRUST GOLD MINERS ETF | 2,423 | $222,359 | 0.1% | HOLD |
| 62 | VTEBVANGUARD MUN BD FDS | 4,426 | $220,813 | 0.1% | HOLD |
| 63 | AEMAGNICO EAGLE MINES LTD | 1,073 | $217,798 | 0.1% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| VOOVANGUARD INDEX FDS | 60K | 61K | 56K | 57K | 57K | 61K | $36M |
| VOVANGUARD INDEX FDS | 38K | 36K | 33K | 33K | 34K | 36K | $10M |
| IAUMISHARES GOLD TR | 43K | 126K | 218K | 226K | 225K | 217K | $10M |
| IVVISHARES TR | 9K | 9K | 16K | 15K | 15K | 15K | $10M |
| USFRWISDOMTREE TR | 216K | 193K | 249K | 325K | 182K | 185K | $9M |
| MSFTMICROSOFT CORP | 19K | 20K | 20K | 20K | 20K | 21K | $8M |
| AMZNAMAZON COM INC | 27K | 30K | 31K | 33K | 33K | 34K | $7M |
| GOOGLALPHABET INC | 23K | 24K | 18K | 18K | 18K | 17K | $5M |
| NVDANVIDIA CORPORATION | 17K | 19K | 21K | 21K | 25K | 26K | $5M |
| SCHDSCHWAB STRATEGIC TR | 101K | 106K | 116K | 127K | 134K | 142K | $4M |
| IQLTISHARES TR | 103K | 84K | 84K | 83K | 85K | 88K | $4M |
| VTIPVANGUARD MALVERN FDS | — | — | 70K | 69K | 73K | 80K | $4M |
| TCAFT. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 100K | 102K | 102K | 99K | 95K | 93K | $3M |
| BRK.BBERKSHIRE HATHAWAY INC DEL | 5K | 6K | 6K | 6K | 6K | 6K | $3M |
| METAMETA PLATFORMS INC | 2K | 2K | 4K | 4K | 4K | 5K | $3M |
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.
