CIK 2065055
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 | 53.44% | 59 |
| Construction Materials | 7.98% | 2 |
| Software & IT Services | 4.90% | 4 |
| Software | 4.02% | 6 |
| Technology Hardware & Equipment | 3.28% | 8 |
| Pharmaceuticals & Biotechnology | 3.22% | 7 |
| Commercial Services & Supplies | 3.22% | 8 |
| Capital Markets | 2.98% | 8 |
| Specialty Retail | 2.56% | 3 |
| Oil, Gas & Consumable Fuels | 2.44% | 7 |
| Banks | 2.39% | 11 |
| Semiconductors & Semiconductor Equipment | 1.88% | 4 |
| Hotels, Restaurants & Leisure | 1.30% | 4 |
| Paper & Forest Products | 1.10% | 3 |
| Media & Entertainment | 0.87% | 1 |
| Health Care Equipment & Supplies | 0.78% | 6 |
| Chemicals | 0.74% | 8 |
| Insurance | 0.56% | 4 |
| Transportation Infrastructure | 0.50% | 1 |
| Beverages | 0.41% | 3 |
| Aerospace & Defense | 0.41% | 2 |
| Metals & Mining | 0.28% | 7 |
| Road & Rail | 0.12% | 2 |
| Food Products | 0.11% | 1 |
| Entertainment | 0.10% | 1 |
| Distributors | 0.07% | 2 |
| Equity Real Estate Investment Trusts (REITs) | 0.06% | 1 |
| Tobacco | 0.06% | 2 |
| Machinery | 0.06% | 2 |
| Utilities | 0.05% | 1 |
| Airlines | 0.04% | 1 |
| Marine | 0.02% | 1 |
| Diversified Telecommunication Services | 0.02% | 2 |
| Media & Publishing | 0.01% | 1 |
| Automobiles & Components | 0.01% | 2 |
| Life Sciences Tools & Services | 0.01% | 1 |
| Agricultural Products | 0.00% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | GLD | SPDR GOLD TR | Unclassified | 8.15% |
| 2 | CRH | CRH PUBLIC LTD CO | Materials | 7.98% |
| 3 | URTH | ISHARES INC | Unclassified | 6.50% |
| 4 | FTCS | FIRST TR EXCHANGE-TRADED FD | Unclassified | 5.55% |
| 5 | SPY | STATE STR SPDR S&P 500 ETF T | Unclassified | 4.87% |
| 6 | BRK.B | BERKSHIRE HATHAWAY INC | Financials | 4.65% |
| 7 | VGT | VANGUARD WORLD FD | Unclassified | 4.17% |
| 8 | GOOGL | Alphabet Inc. | Communication Services | 3.92% |
| 9 | MSFT | MICROSOFT CORP | Information Technology | 3.70% |
| 10 | SDY | SPDR SER TR | Unclassified | 3.61% |
130/187 names classified · sector 51.2% of weight · industry 46.6% · mkt cap 47.1%; 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: 51.2% of the book is sector-classified (unclassified names shown, never dropped).
Only 42% of book weight classified — the grid is NOT representative of the whole book.
Classified: 42.1% of book weight (100/187 names) · unclassified 57.9%: GLD, URTH, FTCS, SPY, BRK.B, VGT, SDY, TTE, LQD, SKYY +77 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 | GLDSPDR GOLD TR | 55,050 | $24M | 8.2% | HOLD |
| 2 | CRHCRH PLC | 220,519 | $23M | 8.0% | TRIM −3% |
| 3 | URTHISHARES INC | 104,945 | $19M | 6.5% | HOLD |
| 4 | FTCSFIRST TR EXCHANGE-TRADED FD | 173,872 | $16M | 5.5% | TRIM −3% |
| 5 | SPYSTATE STR SPDR S&P 500 ETF T | 21,762 | $14M | 4.9% | HOLD |
| 6 | BRK.BBERKSHIRE HATHAWAY INC DEL | 28,188 | $14M | 4.6% | HOLD |
| 7 | VGTVANGUARD WORLD FD | 17,372 | $12M | 4.2% | HOLD |
| 8 | GOOGLALPHABET INC | 39,616 | $11M | 3.9% | HOLD |
| 9 | MSFTMICROSOFT CORP | 29,057 | $11M | 3.7% | HOLD |
| 10 | SDYSPDR SER TR | 71,922 | $10M | 3.6% | TRIM −3% |
| 11 | AAPLAPPLE INC | 27,509 | $7M | 2.4% | HOLD |
| 12 | TTETotalEnergies SE | 66,789 | $6M | 2.1% | HOLD |
| 13 | LQDISHARES TR | 57,274 | $6M | 2.1% | TRIM −2% |
| 14 | MAMASTERCARD INCORPORATED | 11,685 | $6M | 2.0% | TRIM −6% |
| 15 | AMZNAMAZON COM INC | 25,400 | $5M | 1.8% | HOLD |
| 16 | NVDANVIDIA CORPORATION | 25,931 | $5M | 1.6% | HOLD |
| 17 | SKYYFIRST TR EXCHANGE-TRADED FD | 40,835 | $4M | 1.5% | TRIM −4% |
| 18 | JNJJOHNSON & JOHNSON | 17,907 | $4M | 1.5% | HOLD |
| 19 | AZNASTRAZENECA PLC | 21,991 | $4M | 1.5% | NEW |
| 20 | FVDFIRST TR EXCHANGE-TRADED FD | 88,281 | $4M | 1.4% | TRIM −7% |
| 21 | JPMJPMORGAN CHASE & CO | 13,803 | $4M | 1.4% | HOLD |
| 22 | FDNFIRST TR EXCHANGE-TRADED FD | 16,341 | $4M | 1.3% | TRIM −4% |
| 23 | SOXXISHARES TR | 11,219 | $4M | 1.3% | HOLD |
| 24 | GSGOLDMAN SACHS GROUP INC | 4,167 | $4M | 1.2% | ADD 2% |
| 25 | MCDMCDONALDS CORP | 11,024 | $3M | 1.2% | TRIM −4% |
| 26 | TIPISHARES TR | 29,825 | $3M | 1.1% | TRIM −4% |
| 27 | BXBLACKSTONE INC | 27,515 | $3M | 1.1% | HOLD |
| 28 | SWSMURFIT WESTROCK PLC | 76,163 | $3M | 1.0% | TRIM −4% |
| 29 | VVISA INC | 9,759 | $3M | 1.0% | HOLD |
| 30 | CIBRFIRST TR EXCHANGE-TRADED FD | 40,824 | $3M | 0.9% | TRIM −4% |
| 31 | NFLXNETFLIX INC | 26,410 | $3M | 0.9% | TRIM −4% |
| 32 | FIWFIRST TR EXCHANGE-TRADED FD | 23,582 | $2M | 0.8% | TRIM −10% |
| 33 | VOOVANGUARD INDEX FDS | 3,469 | $2M | 0.7% | HOLD |
| 34 | RSPINVESCO EXCHANGE TRADED FD T | 9,614 | $2M | 0.6% | ADD 7% |
| 35 | DXJWISDOMTREE TR | 11,478 | $2M | 0.6% | TRIM −2% |
| 36 | QQQINVESCO QQQ TR | 3,138 | $2M | 0.6% | HOLD |
| 37 | QCLNFIRST TR EXCHANGE-TRADED FD | 35,272 | $2M | 0.6% | HOLD |
| 38 | BACBANK AMERICA CORP | 33,295 | $2M | 0.6% | TRIM −5% |
| 39 | GOOGALPHABET INC | 5,595 | $2M | 0.6% | HOLD |
| 40 | COSTCOSTCO WHSL CORP NEW | 1,600 | $2M | 0.5% | TRIM −17% |
| 41 | NDAQNASDAQ INC | 18,567 | $2M | 0.5% | HOLD |
| 42 | BKNGBOOKING HOLDINGS INC | 343 | $1M | 0.5% | TRIM −10% |
| 43 | TMOTHERMO FISHER SCIENTIFIC INC | 2,662 | $1M | 0.5% | TRIM −3% |
| 44 | METAMETA PLATFORMS INC | 2,040 | $1M | 0.4% | HOLD |
| 45 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,668 | $901,651 | 0.3% | HOLD |
| 46 | CBCHUBB LIMITED | 2,727 | $888,811 | 0.3% | HOLD |
| 47 | SYKSTRYKER CORPORATION | 2,693 | $884,893 | 0.3% | TRIM −8% |
| 48 | GEHCGE HEALTHCARE TECHNOLOGIES I | 11,039 | $785,756 | 0.3% | TRIM −27% |
| 49 | EEMISHARES TR | 13,542 | $769,050 | 0.3% | TRIM −2% |
| 50 | QTECFIRST TR EXCHANGE-TRADED FD | 3,547 | $766,081 | 0.3% | TRIM −5% |
| 51 | CLCOLGATE PALMOLIVE CO | 7,581 | $646,129 | 0.2% | TRIM −6% |
| 52 | LINLINDE PLC | 1,283 | $636,060 | 0.2% | HOLD |
| 53 | EMLPFirst TR. Ex. Tr. FD N. American Energy | 14,391 | $628,311 | 0.2% | HOLD |
| 54 | HONHONEYWELL INTL INC | 2,769 | $625,877 | 0.2% | HOLD |
| 55 | COINCOINBASE GLOBAL INC | 3,566 | $622,659 | 0.2% | TRIM −3% |
| 56 | PGPROCTER AND GAMBLE CO | 4,295 | $620,370 | 0.2% | TRIM −8% |
| 57 | KOCOCA COLA CO | 7,863 | $597,981 | 0.2% | HOLD |
| 58 | XOMEXXON MOBIL CORP | 3,405 | $577,692 | 0.2% | HOLD |
| 59 | LHXL3HARRIS TECHNOLOGIES INC | 1,655 | $571,223 | 0.2% | HOLD |
| 60 | WMTWALMART INC | 4,481 | $556,899 | 0.2% | HOLD |
| 61 | PEPPEPSICO INC | 3,501 | $543,670 | 0.2% | HOLD |
| 62 | DHRDANAHER CORP DEL | 2,846 | $539,602 | 0.2% | HOLD |
| 63 | EWGISHARES INC MSCI GERMANY ETF | 13,354 | $529,753 | 0.2% | ADD 5% |
| 64 | CDNSCADENCE DESIGN SYSTEM INC | 1,841 | $511,559 | 0.2% | TRIM −17% |
| 65 | ISRGINTUITIVE SURGICAL INC | 1,044 | $481,274 | 0.2% | ADD 3% |
| 66 | PANWPALO ALTO NETWORKS INC | 2,828 | $453,385 | 0.2% | TRIM −17% |
| 67 | SPGIS&P GLOBAL INC | 1,027 | $436,824 | 0.2% | HOLD |
| 68 | MKLMARKEL GROUP INC | 218 | $417,267 | 0.1% | HOLD |
| 69 | XLESELECT SECTOR SPDR TR | 6,624 | $405,786 | 0.1% | HOLD |
| 70 | CRMSALESFORCE INC | 1,930 | $360,273 | 0.1% | TRIM −61% |
| 71 | ABBVABBVIE INC | 1,635 | $355,596 | 0.1% | HOLD |
| 72 | XLFSELECT SECTOR SPDR TR | 6,890 | $340,159 | 0.1% | HOLD |
| 73 | CPCANADIAN PACIFIC KANSAS CITY | 4,230 | $332,754 | 0.1% | HOLD |
| 74 | VGKVANGUARD INTL EQUITY INDEX F | 3,833 | $315,954 | 0.1% | ADD 19% |
| 75 | UNHUNITEDHEALTH GROUP INC | 1,161 | $314,155 | 0.1% | TRIM −66% |
| 76 | MDLZMONDELEZ INTL INC | 5,370 | $309,527 | 0.1% | HOLD |
| 77 | DISDISNEY WALT CO | 2,955 | $284,803 | 0.1% | HOLD |
| 78 | ZTSZOETIS INC | 2,290 | $270,701 | 0.1% | HOLD |
| 79 | MARMARRIOTT INTL INC NEW | 760 | $248,573 | 0.1% | TRIM −24% |
| 80 | NEMNEWMONT CORP | 2,255 | $244,104 | 0.1% | HOLD |
| 81 | CCITIGROUP INC | 2,115 | $239,862 | 0.1% | TRIM −17% |
| 82 | XPHSPDR SERIES TRUST | 4,250 | $229,883 | 0.1% | HOLD |
| 83 | PSLVSPROTT ASSET MANAGEMENT LP | 9,100 | $221,949 | 0.1% | HOLD |
| 84 | STIPISHARES TR | 2,105 | $217,720 | 0.1% | ADD 31% |
| 85 | VBVANGUARD INDEX FDS | 800 | $209,536 | 0.1% | HOLD |
| 86 | CVXCHEVRON CORP NEW | 960 | $198,624 | 0.1% | HOLD |
| 87 | IGMISHARES TR | 1,620 | $191,986 | 0.1% | HOLD |
| 88 | AMTAMERICAN TOWER CORP | 1,058 | $182,590 | 0.1% | HOLD |
| 89 | FERGFERGUSON ENTERPRISES INC | 707 | $164,915 | 0.1% | HOLD |
| 90 | RGLDROYAL GOLD INC | 612 | $155,748 | 0.1% | HOLD |
| 91 | AEMAGNICO EAGLE MINES LTD | 750 | $152,273 | 0.1% | HOLD |
| 92 | KMBKIMBERLY-CLARK CORP | 1,560 | $150,493 | 0.1% | HOLD |
| 93 | MSTRSTRATEGY INC | 1,200 | $149,760 | 0.1% | HOLD |
| 94 | AGIALAMOS GOLD INC NEW | 3,300 | $146,765 | 0.1% | HOLD |
| 95 | ULUNILEVER PLC | 2,488 | $141,741 | 0.0% | HOLD |
| 96 | CATCATERPILLAR INC | 200 | $141,692 | 0.0% | HOLD |
| 97 | NEENEXTERA ENERGY INC | 1,464 | $135,976 | 0.0% | HOLD |
| 98 | PMPHILIP MORRIS INTL INC | 820 | $135,579 | 0.0% | HOLD |
| 99 | WFCWELLS FARGO CO NEW | 1,696 | $135,019 | 0.0% | HOLD |
| 100 | BLKBLACKROCK INC | 135 | $129,831 | 0.0% | HOLD |
| 101 | FXIISHARES TR | 3,460 | $124,214 | 0.0% | HOLD |
| 102 | FDXFEDEX CORP | 338 | $120,389 | 0.0% | HOLD |
| 103 | IVOOVanguard S&P Mid-Cap 400 Index Fund - ETF | 1,039 | $118,778 | 0.0% | HOLD |
| 104 | IVVISHARES TR | 178 | $116,271 | 0.0% | HOLD |
| 105 | PHYSSprott Physical Gold Trust | 3,250 | $115,180 | 0.0% | HOLD |
| 106 | IBMINTERNATIONAL BUSINESS MACHS | 470 | $113,923 | 0.0% | HOLD |
| 107 | EWJISHARES INC | 1,345 | $113,572 | 0.0% | HOLD |
| 108 | IJRISHARES TR | 900 | $111,879 | 0.0% | HOLD |
| 109 | AERAERCAP HOLDINGS NV | 795 | $109,058 | 0.0% | HOLD |
| 110 | AGFIRST MAJESTIC SILVER CORP | 4,700 | $100,715 | 0.0% | HOLD |
| 111 | PEVERPURE INC | 1,650 | $97,416 | 0.0% | HOLD |
| 112 | MICCMAGNUM ICE CREAM CO NV | 6,366 | $93,477 | 0.0% | TRIM −11% |
| 113 | VVVANGUARD INDEX FDS | 310 | $92,644 | 0.0% | HOLD |
| 114 | IXCISHARES TR | 1,604 | $92,406 | 0.0% | HOLD |
| 115 | BDXBECTON DICKINSON & CO | 561 | $88,206 | 0.0% | TRIM −33% |
| 116 | FLUTFLUTTER ENTMT PLC | 855 | $87,167 | 0.0% | TRIM −21% |
| 117 | FCXFREEPORT MCMORAN INC | 1,340 | $78,765 | 0.0% | NEW |
| 118 | VPLVANGUARD INTL EQUITY INDEX F | 792 | $77,402 | 0.0% | HOLD |
| 119 | ABTABBOTT LABS | 675 | $69,302 | 0.0% | HOLD |
| 120 | APDAIR PRODS & CHEMS INC | 220 | $63,908 | 0.0% | HOLD |
| 121 | KDPKEURIG DR PEPPER INC | 2,352 | $61,928 | 0.0% | HOLD |
| 122 | VSGXVANGUARD WORLD FD | 830 | $59,536 | 0.0% | ADD 123% |
| 123 | RCLROYAL CARIBBEAN GROUP | 210 | $57,788 | 0.0% | HOLD |
| 124 | CMECME GROUP INC | 195 | $57,593 | 0.0% | HOLD |
| 125 | RBLXROBLOX CORP | 1,000 | $56,560 | 0.0% | HOLD |
| 126 | SUSAISHARES TR | 428 | $56,539 | 0.0% | ADD 613% |
| 127 | VWOVANGUARD INTL EQUITY INDEX F | 1,011 | $54,645 | 0.0% | HOLD |
| 128 | SBUXSTARBUCKS CORP | 580 | $51,962 | 0.0% | HOLD |
| 129 | AUANGLOGOLD ASHANTI PLC | 500 | $48,680 | 0.0% | HOLD |
| 130 | ACNACCENTURE PLC IRELAND | 245 | $48,581 | 0.0% | HOLD |
| 131 | DVNDEVON ENERGY CORP NEW | 901 | $45,338 | 0.0% | HOLD |
| 132 | MOALTRIA GROUP INC | 678 | $44,741 | 0.0% | HOLD |
| 133 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 743 | $43,495 | 0.0% | HOLD |
| 134 | RACEFERRARI N V | 126 | $42,665 | 0.0% | HOLD |
| 135 | CMCANADIAN IMPERIAL BANK OF CO | 450 | $42,631 | 0.0% | HOLD |
| 136 | RYROYAL BK CDA | 250 | $40,400 | 0.0% | HOLD |
| 137 | IBKRINTERACTIVE BROKERS GROUP IN | 598 | $40,108 | 0.0% | HOLD |
| 138 | IYCISHARES TR | 400 | $38,768 | 0.0% | HOLD |
| 139 | VZVERIZON COMMUNICATIONS INC | 765 | $38,403 | 0.0% | HOLD |
| 140 | LVSLAS VEGAS SANDS CORP | 690 | $37,177 | 0.0% | HOLD |
| 141 | SUNBSUNBELT RENTALS HOLDINGS INC | 560 | $36,450 | 0.0% | NEW |
| 142 | IEMGISHARES INC | 515 | $35,921 | 0.0% | HOLD |
| 143 | TRITHOMSON REUTERS CORP | 393 | $35,346 | 0.0% | HOLD |
| 144 | LOGILOGITECH INTL S A | 350 | $31,680 | 0.0% | HOLD |
| 145 | ALCALCON AG | 400 | $30,154 | 0.0% | HOLD |
| 146 | NIONIO INC | 5,000 | $30,150 | 0.0% | HOLD |
| 147 | APHAMPHENOL CORP | 234 | $29,566 | 0.0% | HOLD |
| 148 | DPZDOMINOS PIZZA INC | 81 | $29,062 | 0.0% | HOLD |
| 149 | IVWISHARES TR | 255 | $28,843 | 0.0% | TRIM −11% |
| 150 | NGNOVAGOLD RES INC | 3,200 | $28,736 | 0.0% | HOLD |
| 151 | UPSUNITED PARCEL SERVICE INC | 250 | $24,595 | 0.0% | HOLD |
| 152 | VNQVANGUARD INDEX FDS | 268 | $23,772 | 0.0% | HOLD |
| 153 | ELLAUDER ESTEE COS INC | 317 | $22,751 | 0.0% | HOLD |
| 154 | IEXIDEX CORP | 120 | $22,746 | 0.0% | HOLD |
| 155 | DVYISHARES TR | 150 | $22,712 | 0.0% | HOLD |
| 156 | IPINTERNATIONAL PAPER CO | 622 | $22,205 | 0.0% | HOLD |
| 157 | WATWATERS CORP | 72 | $21,442 | 0.0% | NEW |
| 158 | KBESPDR SERIES TRUST | 355 | $21,140 | 0.0% | HOLD |
| 159 | ZGZILLOW GROUP INC | 500 | $20,695 | 0.0% | HOLD |
| 160 | AMDADVANCED MICRO DEVICES INC | 100 | $20,343 | 0.0% | HOLD |
| 161 | PYPLPAYPAL HLDGS INC | 416 | $18,816 | 0.0% | HOLD |
| 162 | VMCVULCAN MATLS CO | 67 | $18,244 | 0.0% | HOLD |
| 163 | SLBSCHLUMBERGER LTD | 353 | $18,141 | 0.0% | HOLD |
| 164 | VLTOVERALTO CORP | 201 | $17,772 | 0.0% | HOLD |
| 165 | MANUMANCHESTER UTD PLC NEW | 985 | $16,568 | 0.0% | HOLD |
| 166 | SOLSSOLSTICE ADVANCED MATLS INC | 204 | $15,537 | 0.0% | HOLD |
| 167 | EPPISHARES INC | 267 | $14,188 | 0.0% | HOLD |
| 168 | ICLRICON PLC | 100 | $11,066 | 0.0% | HOLD |
| 169 | MRKMERCK & CO INC | 87 | $10,465 | 0.0% | HOLD |
| 170 | BURBURFORD CAP LTD | 1,904 | $8,616 | 0.0% | HOLD |
| 171 | TMUST-MOBILE US INC | 40 | $8,401 | 0.0% | HOLD |
| 172 | CLSKCLEANSPARK INC | 900 | $7,659 | 0.0% | HOLD |
| 173 | MDTMEDTRONIC PLC | 88 | $7,625 | 0.0% | HOLD |
| 174 | RIOTRIOT PLATFORMS INC | 600 | $7,416 | 0.0% | HOLD |
| 175 | BABAALIBABA GROUP HLDG LTD | 50 | $6,273 | 0.0% | HOLD |
| 176 | INTUINTUIT | 10 | $4,324 | 0.0% | HOLD |
| 177 | ADBEADOBE INC | 15 | $3,646 | 0.0% | TRIM −81% |
| 178 | OXYOCCIDENTAL PETE CORP | 41 | $2,665 | 0.0% | HOLD |
| 179 | XLRESELECT SECTOR SPDR TR | 58 | $2,368 | 0.0% | HOLD |
| 180 | NKENIKE INC | 41 | $2,166 | 0.0% | HOLD |
| 181 | PJTPJT PARTNERS INC | 13 | $1,816 | 0.0% | HOLD |
| 182 | DCHAMERICAN AXLE & MFG HLDGS IN | 132 | $783 | 0.0% | NEW |
| 183 | LNDBRASILAGRO COMPANHIA BRASILE | 183 | $774 | 0.0% | HOLD |
| 184 | JXNJACKSON FINANCIAL INC | 7 | $740 | 0.0% | TRIM −86% |
| 185 | OXY.WSOCCIDENTAL PETE CORP | 7 | $301 | 0.0% | HOLD |
| 186 | OGNORGANON & CO | 23 | $138 | 0.0% | HOLD |
| 187 | GTEGRAN TIERRA ENERGY INC | 1 | $9 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| GLDSPDR GOLD TR | 44K | 48K | 47K | 53K | 55K | 55K | $24M |
| CRHCRH PLC | 269K | 251K | 237K | 233K | 227K | 221K | $23M |
| URTHISHARES INC | 99K | 101K | 101K | 103K | 104K | 105K | $19M |
| FTCSFIRST TR EXCHANGE-TRADED FD | 206K | 196K | 193K | — | 180K | 174K | $16M |
| SPYSTATE STR SPDR S&P 500 ETF T | 23K | 22K | 22K | 22K | 22K | 22K | $14M |
| BRK.BBERKSHIRE HATHAWAY INC DEL | 29K | 29K | 28K | 28K | 28K | 28K | $14M |
| VGTVANGUARD WORLD FD | 18K | 18K | 18K | 18K | 18K | 17K | $12M |
| GOOGLALPHABET INC | 47K | 48K | 47K | 41K | 40K | 40K | $11M |
| MSFTMICROSOFT CORP | 35K | 35K | 34K | 30K | 30K | 29K | $11M |
| SDYSPDR SER TR | 92K | 83K | 79K | 76K | 74K | 72K | $10M |
| AAPLAPPLE INC | 30K | 31K | 29K | 29K | 28K | 28K | $7M |
| TTETotalEnergies SE | — | — | — | — | 67K | 67K | $6M |
| LQDISHARES TR | 57K | 56K | 57K | 59K | 58K | 57K | $6M |
| MAMASTERCARD INCORPORATED | 14K | 15K | 14K | 13K | 12K | 12K | $6M |
| AMZNAMAZON COM INC | 25K | 26K | 25K | 25K | 25K | 25K | $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.
Where this firm's principals came from and which firms its alumni went on to found.