CIK 2068376
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 | 64.54% | 32 |
| Insurance | 9.07% | 1 |
| Real Estate Management & Development | 6.92% | 1 |
| Software & IT Services | 6.29% | 4 |
| Equity Real Estate Investment Trusts (REITs) | 4.44% | 1 |
| Technology Hardware & Equipment | 2.38% | 2 |
| Semiconductors & Semiconductor Equipment | 1.33% | 2 |
| Pharmaceuticals & Biotechnology | 0.94% | 3 |
| Software | 0.92% | 1 |
| Utilities | 0.91% | 2 |
| Specialty Retail | 0.75% | 1 |
| Banks | 0.49% | 1 |
| Entertainment | 0.40% | 1 |
| Automobiles & Components | 0.36% | 1 |
| Transportation Infrastructure | 0.25% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | RSP | INVESCO EXCHANGE TRADED FD T | Unclassified | 22.23% |
| 2 | BRK.B | BERKSHIRE HATHAWAY INC | Financials | 15.08% |
| 3 | L | LOEWS CORP | Financials | 9.07% |
| 4 | BN | BROOKFIELD Corp /ON/ | Real Estate | 6.92% |
| 5 | META | Meta Platforms, Inc. | Communication Services | 5.35% |
| 6 | DFAI | DIMENSIONAL ETF TRUST | Unclassified | 4.75% |
| 7 | HHH | Howard Hughes Holdings Inc. | Real Estate | 4.44% |
| 8 | IVV | ISHARES TR | Unclassified | 3.36% |
| 9 | DFUS | DIMENSIONAL ETF TRUST | Unclassified | 3.19% |
| 10 | PSC | Principal U.S. Small-Cap ETF | Unclassified | 1.43% |
23/54 names classified · sector 50.5% of weight · industry 35.5% · mkt cap 43.6%; 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: 50.5% of the book is sector-classified (unclassified names shown, never dropped).
Only 26% of book weight classified — the grid is NOT representative of the whole book.
Classified: 25.6% of book weight (15/54 names) · unclassified 74.4%: RSP, BRK.B, BN, DFAI, IVV, DFUS, PSC, IBDU, PAR, IBDS +29 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 | RSPINVESCO EXCHANGE TRADED FD T | 94,324 | $18M | 22.2% | TRIM −5% |
| 2 | BRK.BBERKSHIRE HATHAWAY INC DEL | 25,624 | $12M | 15.1% | HOLD |
| 3 | LLOEWS CORP | 69,204 | $7M | 9.1% | HOLD |
| 4 | BNBROOKFIELD CORP | 139,209 | $6M | 6.9% | HOLD |
| 5 | METAMETA PLATFORMS INC | 7,607 | $4M | 5.3% | HOLD |
| 6 | DFAIDIMENSIONAL ETF TRUST | 99,362 | $4M | 4.8% | HOLD |
| 7 | HHHHOWARD HUGHES HOLDINGS INC | 57,151 | $4M | 4.4% | HOLD |
| 8 | IVVISHARES TR | 4,188 | $3M | 3.4% | TRIM −4% |
| 9 | DFUSDIMENSIONAL ETF TRUST | 36,580 | $3M | 3.2% | ADD 3% |
| 10 | PSCPrincipal U.S. Small-Cap ETF | 20,367 | $1M | 1.4% | NEW |
| 11 | IBDUISHARES TR | 49,046 | $1M | 1.4% | HOLD |
| 12 | PARPAR TECHNOLOGY CORP | 72,624 | $968,078 | 1.2% | TRIM −2% |
| 13 | AAPLAPPLE INC | 3,809 | $966,701 | 1.2% | ADD 52% |
| 14 | IBDSISHARES TR | 39,844 | $965,817 | 1.2% | TRIM −8% |
| 15 | CGIECAPITAL GROUP INTERNATIONAL | 26,498 | $896,152 | 1.1% | HOLD |
| 16 | IBDTISHARES TR | 33,333 | $844,331 | 1.0% | TRIM −3% |
| 17 | NVDANVIDIA CORPORATION | 4,788 | $835,091 | 1.0% | ADD 61% |
| 18 | EFVISHARES TR | 10,858 | $807,303 | 1.0% | ADD 24% |
| 19 | MSFTMICROSOFT CORP | 2,031 | $751,816 | 0.9% | ADD 34% |
| 20 | AMZNAMAZON COM INC | 2,946 | $613,564 | 0.8% | ADD 33% |
| 21 | MGEEMGE ENERGY INC | 6,668 | $515,351 | 0.6% | HOLD |
| 22 | HCRBHARTFORD FDS EXCHANGE TRADED | 13,908 | $487,478 | 0.6% | ADD 31% |
| 23 | HROWHARROW INC | 13,477 | $475,200 | 0.6% | HOLD |
| 24 | VMBSVANGUARD SCOTTSDALE FDS | 9,952 | $467,247 | 0.6% | HOLD |
| 25 | IGIBISHARES TR | 8,386 | $446,322 | 0.5% | TRIM −14% |
| 26 | CGHMCAPITAL GRP FIXED INCM ETF T | 17,431 | $441,355 | 0.5% | ADD 48% |
| 27 | IBTHISHARES TR | 19,608 | $439,811 | 0.5% | HOLD |
| 28 | IBTJISHARES TR | 19,070 | $416,544 | 0.5% | HOLD |
| 29 | IGSBISHARES TR | 7,640 | $401,550 | 0.5% | HOLD |
| 30 | GOOGLALPHABET INC | 1,396 | $401,434 | 0.5% | ADD 47% |
| 31 | MSTRSTRATEGY INC | 3,201 | $399,485 | 0.5% | HOLD |
| 32 | IBTIISHARES TR | 17,261 | $384,635 | 0.5% | HOLD |
| 33 | IBDRISHARES TR | 14,921 | $361,696 | 0.4% | HOLD |
| 34 | DFASDIMENSIONAL ETF TRUST | 5,061 | $359,975 | 0.4% | ADD 22% |
| 35 | IJRISHARES TR | 2,647 | $329,049 | 0.4% | TRIM −8% |
| 36 | LLYVKLIBERTY LIVE HOLDINGS INC | 3,480 | $327,503 | 0.4% | HOLD |
| 37 | VBVANGUARD INDEX FDS | 1,220 | $319,543 | 0.4% | HOLD |
| 38 | VXUSVANGUARD STAR FDS | 4,101 | $316,229 | 0.4% | TRIM −5% |
| 39 | TSLATESLA INC | 799 | $297,029 | 0.4% | ADD 37% |
| 40 | DSTLETF SER SOLUTIONS | 4,953 | $286,680 | 0.4% | ADD 3% |
| 41 | VBRVANGUARD INDEX FDS | 1,188 | $258,102 | 0.3% | TRIM −6% |
| 42 | EFGISHARES TR | 2,265 | $252,254 | 0.3% | HOLD |
| 43 | AVGOBROADCOM INC | 809 | $250,394 | 0.3% | NEW |
| 44 | SPYMSPDR SERIES TRUST | 3,238 | $247,837 | 0.3% | NEW |
| 45 | MFSIMFS ACTIVE EXCHANGE TRADED F | 8,200 | $243,704 | 0.3% | HOLD |
| 46 | SPYVSPDR SERIES TRUST | 4,300 | $243,294 | 0.3% | HOLD |
| 47 | VIGVANGUARD SPECIALIZED FUNDS | 1,095 | $235,491 | 0.3% | TRIM −4% |
| 48 | ETRENTERGY CORP NEW | 1,972 | $221,574 | 0.3% | NEW |
| 49 | MUNIPIMCO Intermediate Muni Bd Actv - ETF | 4,020 | $209,796 | 0.3% | NEW |
| 50 | GOOGALPHABET INC | 728 | $208,835 | 0.3% | NEW |
| 51 | JNJJOHNSON & JOHNSON | 844 | $206,308 | 0.3% | NEW |
| 52 | BKNGBOOKING HOLDINGS INC | 48 | $202,096 | 0.2% | NEW |
| 53 | PAGSPAGSEGURO DIGITAL LTD | 15,590 | $156,212 | 0.2% | HOLD |
| 54 | IBRXIMMUNITYBIO INC | 11,394 | $87,392 | 0.1% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| RSPINVESCO EXCHANGE TRADED FD T | — | — | — | — | 99K | 94K | $18M |
| BRK.BBERKSHIRE HATHAWAY INC DEL | — | — | — | — | 26K | 26K | $12M |
| LLOEWS CORP | — | — | — | — | 68K | 69K | $7M |
| BNBROOKFIELD CORP | — | — | — | — | 139K | 139K | $6M |
| METAMETA PLATFORMS INC | — | — | — | — | 8K | 8K | $4M |
| DFAIDIMENSIONAL ETF TRUST | — | — | — | — | 99K | 99K | $4M |
| HHHHOWARD HUGHES HOLDINGS INC | — | — | — | — | 57K | 57K | $4M |
| IVVISHARES TR | — | — | — | — | 4K | 4K | $3M |
| DFUSDIMENSIONAL ETF TRUST | — | — | — | — | 35K | 37K | $3M |
| PSCPrincipal U.S. Small-Cap ETF | — | — | — | — | — | 20K | $1M |
| IBDUISHARES TR | — | — | — | — | 49K | 49K | $1M |
| PARPAR TECHNOLOGY CORP | — | — | — | — | 74K | 73K | $968,078 |
| AAPLAPPLE INC | — | — | — | — | 3K | 4K | $966,701 |
| IBDSISHARES TR | — | — | — | — | 43K | 40K | $965,817 |
| CGIECAPITAL GROUP INTERNATIONAL | — | — | — | — | 26K | 26K | $896,152 |
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.
