CIK 2084205
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 | 97.09% | 25 |
| Technology Hardware & Equipment | 0.85% | 1 |
| Semiconductors & Semiconductor Equipment | 0.61% | 1 |
| Software & IT Services | 0.42% | 2 |
| Specialty Retail | 0.37% | 1 |
| Software | 0.27% | 1 |
| Banks | 0.23% | 1 |
| Oil, Gas & Consumable Fuels | 0.17% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | VOOG | VANGUARD ADMIRAL FDS INC | Unclassified | 20.47% |
| 2 | BIV | VANGUARD BD INDEX FDS | Unclassified | 19.67% |
| 3 | QQQ | INVESCO QQQ TR | Unclassified | 14.48% |
| 4 | CGDV | CAPITAL GROUP DIVIDEND VALUE | Unclassified | 13.37% |
| 5 | VYM | VANGUARD WHITEHALL FDS | Unclassified | 9.43% |
| 6 | XLU | SELECT SECTOR SPDR TR | Unclassified | 4.66% |
| 7 | VTI | VANGUARD INDEX FDS | Unclassified | 1.92% |
| 8 | VIOO | VANGUARD ADMIRAL FDS INC | Unclassified | 1.87% |
| 9 | BPRE | BLUEROCK PVT REAL ESTATE FD | Unclassified | 1.80% |
| 10 | VEA | VANGUARD TAX-MANAGED FDS | Unclassified | 1.80% |
8/33 names classified · sector 2.9% of weight · industry 2.9% · mkt cap 2.9%; 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: 2.9% of the book is sector-classified (unclassified names shown, never dropped).
Only 3% of book weight classified — the grid is NOT representative of the whole book.
Classified: 2.9% of book weight (8/33 names) · unclassified 97.1%: VOOG, BIV, QQQ, CGDV, VYM, XLU, VTI, VIOO, BPRE, VEA +15 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 | VOOGVANGUARD ADMIRAL FDS INC | 61,805 | $25M | 20.5% | TRIM −20% |
| 2 | BIVVANGUARD BD INDEX FDS | 313,741 | $24M | 19.7% | TRIM −6% |
| 3 | QQQINVESCO QQQ TR | 30,884 | $18M | 14.5% | HOLD |
| 4 | CGDVCAPITAL GROUP DIVIDEND VALUE | 386,846 | $16M | 13.4% | HOLD |
| 5 | VYMVANGUARD WHITEHALL FDS | 78,367 | $12M | 9.4% | ADD 2% |
| 6 | XLUSELECT SECTOR SPDR TR | 124,903 | $6M | 4.7% | HOLD |
| 7 | VTIVANGUARD INDEX FDS | 7,354 | $2M | 1.9% | HOLD |
| 8 | VIOOVANGUARD ADMIRAL FDS INC | 20,004 | $2M | 1.9% | NEW |
| 9 | BPREBLUEROCK PVT REAL ESTATE FD | 133,494 | $2M | 1.8% | HOLD |
| 10 | VEAVANGUARD TAX-MANAGED FDS | 34,479 | $2M | 1.8% | NEW |
| 11 | EEMISHARES TR | 38,148 | $2M | 1.8% | NEW |
| 12 | CIBRFIRST TR EXCHANGE-TRADED FD | 20,445 | $1M | 1.0% | HOLD |
| 13 | AAPLAPPLE INC | 4,102 | $1M | 0.8% | TRIM −4% |
| 14 | VGTVANGUARD WORLD FD | 1,485 | $1M | 0.8% | TRIM −4% |
| 15 | NVDANVIDIA CORPORATION | 4,300 | $749,964 | 0.6% | TRIM −2% |
| 16 | VOOVANGUARD INDEX FDS | 1,073 | $641,058 | 0.5% | HOLD |
| 17 | VOOVVANGUARD ADMIRAL FDS INC | 2,916 | $594,161 | 0.5% | HOLD |
| 18 | IGVISHARES TR | 6,716 | $537,615 | 0.4% | NEW |
| 19 | VUGVANGUARD INDEX FDS | 1,223 | $534,108 | 0.4% | HOLD |
| 20 | SPYGSPDR SERIES TRUST STATE STREET SPD | 5,099 | $499,196 | 0.4% | HOLD |
| 21 | AMZNAMAZON COM INC | 2,165 | $450,902 | 0.4% | HOLD |
| 22 | VIGVANGUARD SPECIALIZED FUNDS | 1,728 | $371,555 | 0.3% | TRIM −6% |
| 23 | MUBISHARES TR | 3,453 | $366,559 | 0.3% | HOLD |
| 24 | CLOUGLOBAL X FDS | 17,674 | $344,648 | 0.3% | HOLD |
| 25 | MSFTMICROSOFT CORP | 911 | $337,183 | 0.3% | HOLD |
| 26 | METAMETA PLATFORMS INC | 521 | $297,997 | 0.2% | HOLD |
| 27 | QQQMINVESCO EXCH TRADED FD TR II | 1,250 | $296,927 | 0.2% | TRIM −18% |
| 28 | JPMJPMORGAN CHASE & CO | 976 | $287,184 | 0.2% | HOLD |
| 29 | VBKVANGUARD INDEX FDS | 865 | $261,519 | 0.2% | HOLD |
| 30 | VUSBVANGUARD BD INDEX FDS | 5,015 | $249,672 | 0.2% | NEW |
| 31 | GOOGALPHABET INC | 755 | $216,632 | 0.2% | HOLD |
| 32 | GLDSPDR GOLD TR | 479 | $206,109 | 0.2% | NEW |
| 33 | XOMEXXON MOBIL CORP | 1,201 | $203,809 | 0.2% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| VOOGVANGUARD ADMIRAL FDS INC | 78K | 78K | 78K | 78K | 78K | 62K | $25M |
| BIVVANGUARD BD INDEX FDS | — | — | — | 308K | 335K | 314K | $24M |
| QQQINVESCO QQQ TR | 36K | 37K | 37K | 31K | 31K | 31K | $18M |
| CGDVCAPITAL GROUP DIVIDEND VALUE | 377K | 380K | 374K | 379K | 388K | 387K | $16M |
| VYMVANGUARD WHITEHALL FDS | — | — | — | 74K | 77K | 78K | $12M |
| XLUSELECT SECTOR SPDR TR | — | — | 59K | 60K | 124K | 125K | $6M |
| VTIVANGUARD INDEX FDS | 7K | 7K | 7K | 7K | 7K | 7K | $2M |
| VIOOVANGUARD ADMIRAL FDS INC | — | — | — | — | — | 20K | $2M |
| BPREBLUEROCK PVT REAL ESTATE FD | — | — | — | — | 131K | 133K | $2M |
| VEAVANGUARD TAX-MANAGED FDS | — | — | — | — | — | 34K | $2M |
| EEMISHARES TR | — | — | — | — | — | 38K | $2M |
| CIBRFIRST TR EXCHANGE-TRADED FD | — | — | — | 19K | 20K | 20K | $1M |
| AAPLAPPLE INC | 5K | 4K | 4K | 4K | 4K | 4K | $1M |
| VGTVANGUARD WORLD FD | 2K | 2K | 2K | 2K | 2K | 1K | $1M |
| NVDANVIDIA CORPORATION | 4K | 4K | 4K | 4K | 4K | 4K | $749,964 |
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.
