CIK 2065728
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 | 99.96% | 9 |
| Semiconductors & Semiconductor Equipment | 0.02% | 1 |
| Technology Hardware & Equipment | 0.02% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | Unclassified | 47.85% |
| 2 | BRK.B | BERKSHIRE HATHAWAY INC | Financials | 24.41% |
| 3 | IJH | ISHARES TR | Unclassified | 11.93% |
| 4 | IJR | ISHARES TR | Unclassified | 6.80% |
| 5 | QQQ | INVESCO QQQ TR | Unclassified | 5.74% |
| 6 | BRK.A | BERKSHIRE HATHAWAY INC DEL | Unclassified | 3.13% |
| 7 | DFAI | DIMENSIONAL ETF TRUST | Unclassified | 0.07% |
| 8 | NVDA | NVIDIA CORP | Information Technology | 0.02% |
| 9 | AAPL | Apple Inc. | Information Technology | 0.02% |
| 10 | CMDT | PIMCO ETF TR | Unclassified | 0.02% |
3/11 names classified · sector 24.4% of weight · industry 0.0% · mkt cap 24.4%; 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: 24.4% 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: 0.0% of book weight (2/11 names) · unclassified 100.0%: VOO, BRK.B, IJH, IJR, QQQ, BRK.A, DFAI, CMDT, RLY. 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 | 918,327 | $549M | 47.8% | ADD 45% |
| 2 | BRK.BBERKSHIRE HATHAWAY INC DEL | 584,092 | $280M | 24.4% | HOLD |
| 3 | IJHISHARES TR | 2,026,021 | $137M | 11.9% | ADD 8% |
| 4 | IJRISHARES TR | 627,654 | $78M | 6.8% | ADD 5% |
| 5 | QQQINVESCO QQQ TR | 114,000 | $66M | 5.7% | ADD 9% |
| 6 | BRK.ABERKSHIRE HATHAWAY INC DEL | 50 | $36M | 3.1% | HOLD |
| 7 | DFAIDIMENSIONAL ETF TRUST | 20,358 | $793,148 | 0.1% | ADD 14% |
| 8 | NVDANVIDIA CORPORATION | 1,506 | $262,646 | 0.0% | ADD 7% |
| 9 | AAPLAPPLE INC | 923 | $234,248 | 0.0% | ADD 3% |
| 10 | CMDTPIMCO ETF TR | 6,993 | $225,664 | 0.0% | NEW |
| 11 | RLYSSGA ACTIVE ETF TR | 5,795 | $209,489 | 0.0% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| VOOVANGUARD INDEX FDS | — | 7K | 632K | 632K | 632K | 918K | $549M |
| BRK.BBERKSHIRE HATHAWAY INC DEL | 576K | 584K | 584K | 584K | 584K | 584K | $280M |
| IJHISHARES TR | — | 34K | 1.9M | 1.9M | 1.9M | 2.0M | $137M |
| IJRISHARES TR | — | 9K | 599K | 599K | 599K | 628K | $78M |
| QQQINVESCO QQQ TR | — | — | — | 105K | 105K | 114K | $66M |
| BRK/ABERKSHIRE HATHAWAY INC DEL | 50 | 50 | 50 | 50 | 50 | 50 | $36M |
| DFAIDIMENSIONAL ETF TRUST | — | — | 13K | 13K | 18K | 20K | $793,148 |
| NVDANVIDIA CORPORATION | — | — | — | 1K | 1K | 2K | $262,646 |
| AAPLAPPLE INC | — | — | — | 895 | 895 | 923 | $234,248 |
| CMDTPIMCO ETF TR | — | — | — | — | — | 7K | $225,664 |
| RLYSSGA ACTIVE ETF TR | — | — | — | — | — | 6K | $209,489 |
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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