CIK 2064489
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 | 88.09% | 43 |
| Software & IT Services | 2.18% | 4 |
| Pharmaceuticals & Biotechnology | 2.12% | 3 |
| Technology Hardware & Equipment | 1.06% | 1 |
| Banks | 0.96% | 3 |
| Utilities | 0.82% | 2 |
| Specialty Retail | 0.72% | 2 |
| Insurance | 0.64% | 1 |
| Diversified Telecommunication Services | 0.64% | 2 |
| Oil, Gas & Consumable Fuels | 0.61% | 2 |
| Beverages | 0.53% | 1 |
| Chemicals | 0.50% | 1 |
| Paper & Forest Products | 0.44% | 1 |
| Distributors | 0.40% | 1 |
| Electrical Equipment & Components | 0.16% | 1 |
| Professional Services | 0.15% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | Unclassified | 14.57% |
| 2 | SPAB | SPDR SERIES TRUST | Unclassified | 12.62% |
| 3 | SPDW | SPDR INDEX SHS FDS | Unclassified | 8.42% |
| 4 | SPIB | SPDR SERIES TRUST | Unclassified | 6.52% |
| 5 | VIG | VANGUARD SPECIALIZED FUNDS | Unclassified | 5.57% |
| 6 | VO | VANGUARD INDEX FDS | Unclassified | 5.20% |
| 7 | AGG | ISHARES TR | Unclassified | 4.46% |
| 8 | VWO | VANGUARD INTL EQUITY INDEX F | Unclassified | 3.70% |
| 9 | VNQ | VANGUARD INDEX FDS | Unclassified | 3.34% |
| 10 | IJR | ISHARES TR | Unclassified | 2.65% |
27/69 names classified · sector 12.2% of weight · industry 11.9% · mkt cap 12.2%; 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: 12.2% of the book is sector-classified (unclassified names shown, never dropped).
Only 12% of book weight classified — the grid is NOT representative of the whole book.
Classified: 11.9% of book weight (26/69 names) · unclassified 88.1%: SPYM, SPAB, SPDW, SPIB, VIG, VO, AGG, VWO, VNQ, IJR +33 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 | SPYMSPDR SERIES TRUST | 270,512 | $21M | 14.6% | HOLD |
| 2 | SPABSPDR SERIES TRUST | 700,150 | $18M | 12.6% | TRIM −6% |
| 3 | SPDWSPDR INDEX SHS FDS | 262,191 | $12M | 8.4% | HOLD |
| 4 | SPIBSPDR SERIES TRUST | 276,437 | $9M | 6.5% | HOLD |
| 5 | VIGVANGUARD SPECIALIZED FUNDS | 36,829 | $8M | 5.6% | TRIM −9% |
| 6 | VOVANGUARD INDEX FDS | 25,733 | $7M | 5.2% | HOLD |
| 7 | AGGISHARES TR | 63,849 | $6M | 4.5% | ADD 38% |
| 8 | VWOVANGUARD INTL EQUITY INDEX F | 97,244 | $5M | 3.7% | ADD 14% |
| 9 | VNQVANGUARD INDEX FDS | 53,438 | $5M | 3.3% | ADD 12% |
| 10 | IJRISHARES TR | 30,292 | $4M | 2.6% | ADD 2% |
| 11 | SPYSTATE STR SPDR S&P 500 ETF T | 5,487 | $4M | 2.5% | ADD 65% |
| 12 | SPMDSPDR SERIES TRUST | 57,911 | $3M | 2.4% | HOLD |
| 13 | XLKSELECT SECTOR SPDR TR | 23,775 | $3M | 2.2% | HOLD |
| 14 | LLYELI LILLY & CO | 2,403 | $2M | 1.6% | TRIM −7% |
| 15 | IVVISHARES TR | 3,080 | $2M | 1.4% | HOLD |
| 16 | AAPLAPPLE INC | 5,957 | $2M | 1.1% | HOLD |
| 17 | METAMETA PLATFORMS INC | 2,384 | $1M | 1.0% | HOLD |
| 18 | SPEMSPDR INDEX SHS FDS | 28,446 | $1M | 0.9% | HOLD |
| 19 | SPSMSPDR SERIES TRUST | 25,163 | $1M | 0.9% | TRIM −4% |
| 20 | SPYDSPDR SERIES TRUST | 24,775 | $1M | 0.8% | TRIM −29% |
| 21 | USRTISHARES TR | 17,172 | $1M | 0.7% | HOLD |
| 22 | VEAVANGUARD TAX-MANAGED FDS | 15,703 | $1M | 0.7% | ADD 74% |
| 23 | EDCONSOLIDATED EDISON INC | 8,256 | $934,414 | 0.7% | TRIM −11% |
| 24 | XLISELECT SECTOR SPDR TR | 5,611 | $907,467 | 0.6% | TRIM −9% |
| 25 | AFLAFLAC INC | 8,261 | $906,336 | 0.6% | TRIM −5% |
| 26 | GOOGALPHABET INC | 3,108 | $891,562 | 0.6% | HOLD |
| 27 | IYRISHARES TR | 9,090 | $859,550 | 0.6% | HOLD |
| 28 | XLYSELECT SECTOR SPDR TR | 7,763 | $846,012 | 0.6% | ADD 2% |
| 29 | XLFSELECT SECTOR SPDR TR | 16,539 | $816,530 | 0.6% | ADD 8% |
| 30 | XLVSELECT SECTOR SPDR TR | 5,421 | $794,773 | 0.6% | ADD 3% |
| 31 | VCITVANGUARD SCOTTSDALE FDS | 9,565 | $791,504 | 0.6% | NEW |
| 32 | CWISPDR INDEX SHS FDS | 21,103 | $772,159 | 0.5% | HOLD |
| 33 | KOCOCA COLA CO | 9,903 | $753,123 | 0.5% | TRIM −9% |
| 34 | TGTTARGET CORP | 5,996 | $726,750 | 0.5% | TRIM −20% |
| 35 | PGPROCTER AND GAMBLE CO | 4,884 | $705,446 | 0.5% | TRIM −3% |
| 36 | VZVERIZON COMMUNICATIONS INC | 13,103 | $657,771 | 0.5% | TRIM −18% |
| 37 | VEUVANGUARD INTL EQUITY INDEX F | 8,747 | $656,876 | 0.5% | HOLD |
| 38 | IBITISHARES BITCOIN TRUST ETF | 16,411 | $630,511 | 0.4% | ADD 13% |
| 39 | WFCWELLS FARGO CO NEW | 7,918 | $630,352 | 0.4% | TRIM −4% |
| 40 | KMBKIMBERLY-CLARK CORP | 6,528 | $629,756 | 0.4% | ADD 7% |
| 41 | ADPAUTOMATIC DATA PROCESSING IN | 3,098 | $629,350 | 0.4% | ADD 20% |
| 42 | EEMISHARES TR | 10,445 | $593,172 | 0.4% | HOLD |
| 43 | SYYSYSCO CORP | 7,946 | $566,765 | 0.4% | TRIM −7% |
| 44 | BNDVANGUARD BD INDEX FDS | 6,795 | $500,384 | 0.4% | NEW |
| 45 | XOMEXXON MOBIL CORP | 2,893 | $490,826 | 0.3% | TRIM −2% |
| 46 | JPMJPMORGAN CHASE & CO | 1,515 | $445,652 | 0.3% | HOLD |
| 47 | VYMVANGUARD WHITEHALL FDS | 2,914 | $431,515 | 0.3% | TRIM −4% |
| 48 | PFEPFIZER INC | 14,739 | $413,871 | 0.3% | TRIM −7% |
| 49 | VOOVANGUARD INDEX FDS | 685 | $409,322 | 0.3% | HOLD |
| 50 | SCHMSCHWAB STRATEGIC TR | 12,732 | $394,183 | 0.3% | NEW |
| 51 | BRK.BBERKSHIRE HATHAWAY INC DEL | 820 | $392,944 | 0.3% | HOLD |
| 52 | JNJJOHNSON & JOHNSON | 1,585 | $387,369 | 0.3% | TRIM −11% |
| 53 | CVXCHEVRON CORP NEW | 1,786 | $369,486 | 0.3% | TRIM −33% |
| 54 | MUBISHARES TR | 3,390 | $359,849 | 0.3% | TRIM −13% |
| 55 | IEMGISHARES INC | 4,436 | $309,411 | 0.2% | NEW |
| 56 | AMZNAMAZON COM INC | 1,395 | $290,537 | 0.2% | HOLD |
| 57 | BACBANK AMERICA CORP | 5,933 | $289,234 | 0.2% | TRIM −5% |
| 58 | XLUSELECT SECTOR SPDR TR | 6,190 | $284,070 | 0.2% | TRIM −12% |
| 59 | TFISPDR SERIES TRUST | 5,421 | $245,788 | 0.2% | HOLD |
| 60 | TMUST-MOBILE US INC | 1,170 | $245,735 | 0.2% | HOLD |
| 61 | XLPSELECT SECTOR SPDR TR | 2,944 | $241,349 | 0.2% | TRIM −24% |
| 62 | DUKDUKE ENERGY CORP NEW | 1,775 | $232,419 | 0.2% | HOLD |
| 63 | GEGE AEROSPACE | 803 | $227,807 | 0.2% | HOLD |
| 64 | GOOGLALPHABET INC | 749 | $215,382 | 0.2% | HOLD |
| 65 | PDIPIMCO DYNAMIC INCOME FD | 12,376 | $211,753 | 0.1% | NEW |
| 66 | SPYINEOS ETF TRUST | 4,204 | $207,551 | 0.1% | NEW |
| 67 | PAYXPAYCHEX INC | 2,241 | $206,441 | 0.1% | ADD 4% |
| 68 | IVWISHARES TR | 1,808 | $204,503 | 0.1% | HOLD |
| 69 | ETHAISHARES ETHEREUM TR | 10,010 | $158,458 | 0.1% | TRIM −3% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| SPYMSPDR SERIES TRUST | 259K | 260K | 272K | 264K | 275K | 271K | $21M |
| SPABSPDR SERIES TRUST | 579K | 613K | 615K | 641K | 743K | 700K | $18M |
| SPDWSPDR INDEX SHS FDS | 246K | 268K | 259K | 253K | 259K | 262K | $12M |
| SPIBSPDR SERIES TRUST | 234K | 242K | 245K | 248K | 279K | 276K | $9M |
| VIGVANGUARD SPECIALIZED FUNDS | 39K | 39K | 40K | 38K | 40K | 37K | $8M |
| VOVANGUARD INDEX FDS | 22K | 24K | 25K | 24K | 25K | 26K | $7M |
| AGGISHARES TR | 47K | 46K | 47K | 46K | 46K | 64K | $6M |
| VWOVANGUARD INTL EQUITY INDEX F | 79K | 85K | 87K | 83K | 85K | 97K | $5M |
| VNQVANGUARD INDEX FDS | 36K | 40K | 42K | 44K | 48K | 53K | $5M |
| IJRISHARES TR | 24K | 25K | 29K | 28K | 30K | 30K | $4M |
| SPYSTATE STR SPDR S&P 500 ETF T | 4K | 4K | 5K | 3K | 3K | 5K | $4M |
| SPMDSPDR SERIES TRUST | 63K | 63K | 63K | 59K | 59K | 58K | $3M |
| XLKSELECT SECTOR SPDR TR | 14K | 14K | 14K | 10K | 23K | 24K | $3M |
| LLYELI LILLY & CO | 3K | 3K | 3K | 3K | 3K | 2K | $2M |
| IVVISHARES TR | 5K | 5K | 5K | 3K | 3K | 3K | $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.
