CIK 2081869
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 |
|---|---|---|
| Media & Publishing | 53.47% | 1 |
| Unclassified | 46.53% | 7 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | TRI | THOMSON REUTERS CORP /CAN/ | Communication Services | 53.47% |
| 2 | VOO | VANGUARD INDEX FDS | Unclassified | 23.57% |
| 3 | VT | VANGUARD INTL EQUITY INDEX F | Unclassified | 8.62% |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | Unclassified | 6.62% |
| 5 | VWO | VANGUARD INTL EQUITY INDEX F | Unclassified | 3.23% |
| 6 | BND | VANGUARD BD INDEX FDS | Unclassified | 2.59% |
| 7 | IBIT | ISHARES BITCOIN TRUST ETF | Unclassified | 0.96% |
| 8 | IVLU | ISHARES TR | Unclassified | 0.95% |
1/8 names classified · sector 53.5% of weight · industry 53.5% · mkt cap 53.5%; 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: 53.5% 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 (0/8 names) · unclassified 100.0%: TRI, VOO, VT, VEA, VWO, BND, IBIT, IVLU. 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 | TRITHOMSON REUTERS CORP | 4,302,901 | $387M | 53.5% | HOLD |
| 2 | VOOVANGUARD INDEX FDS | 285,650 | $171M | 23.6% | HOLD |
| 3 | VTVANGUARD INTL EQUITY INDEX F | 451,000 | $62M | 8.6% | HOLD |
| 4 | VEAVANGUARD TAX-MANAGED FDS | 748,200 | $48M | 6.6% | HOLD |
| 5 | VWOVANGUARD INTL EQUITY INDEX F | 433,150 | $23M | 3.2% | HOLD |
| 6 | BNDVANGUARD BD INDEX FDS | 254,300 | $19M | 2.6% | ADD 25% |
| 7 | IBITISHARES BITCOIN TRUST ETF | 180,000 | $7M | 1.0% | HOLD |
| 8 | IVLUISHARES TR | 172,700 | $7M | 0.9% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| TRITHOMSON REUTERS CORP | — | — | 4.3M | 4.3M | 4.3M | 4.3M | $387M |
| VOOVANGUARD INDEX FDS | — | — | 316K | 316K | 286K | 286K | $171M |
| VTVANGUARD INTL EQUITY INDEX F | — | — | 505K | 505K | 451K | 451K | $62M |
| VEAVANGUARD TAX-MANAGED FDS | — | — | 883K | 883K | 748K | 748K | $48M |
| VWOVANGUARD INTL EQUITY INDEX F | — | — | 538K | 538K | 433K | 433K | $23M |
| BNDVANGUARD BD INDEX FDS | — | — | 519K | 519K | 203K | 254K | $19M |
| IBITISHARES BITCOIN TRUST ETF | — | — | 180K | 180K | 180K | 180K | $7M |
| IVLUISHARES TR | — | — | 409K | 409K | 173K | 173K | $7M |
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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