CIK 2093023
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 | 82.58% | 22 |
| Semiconductors & Semiconductor Equipment | 5.06% | 5 |
| Technology Hardware & Equipment | 3.59% | 1 |
| Software | 2.50% | 3 |
| Software & IT Services | 2.44% | 4 |
| Specialty Retail | 1.19% | 1 |
| Pharmaceuticals & Biotechnology | 0.73% | 2 |
| Automobiles & Components | 0.53% | 1 |
| Communications Equipment | 0.52% | 1 |
| Textiles, Apparel & Luxury Goods | 0.38% | 1 |
| Commercial Services & Supplies | 0.27% | 1 |
| Distributors | 0.21% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | IVV | ISHARES TR | Unclassified | 21.27% |
| 2 | GSIE | Goldman Sachs ActiveBeta Int'l Eq ETF | Unclassified | 8.09% |
| 3 | MFSI | MFS ACTIVE EXCHANGE TRADED F | Unclassified | 7.87% |
| 4 | FBND | FIDELITY TOTAL BOND ETF | Unclassified | 6.30% |
| 5 | JPIE | J P MORGAN EXCHANGE TRADED F | Unclassified | 5.94% |
| 6 | MFSB | MFS ACTIVE EXCHANGE TRADED F | Unclassified | 5.70% |
| 7 | PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | Unclassified | 5.39% |
| 8 | IJH | ISHARES TR | Unclassified | 4.79% |
| 9 | IJR | ISHARES TR | Unclassified | 4.47% |
| 10 | AAPL | Apple Inc. | Information Technology | 3.59% |
21/43 names classified · sector 17.4% of weight · industry 17.4% · mkt cap 17.4%; unclassified names shown, never dropped.
Only 17% of book weight classified — the grid is NOT representative of the whole book.
Classified: 17.2% of book weight (20/43 names) · unclassified 82.8%: IVV, GSIE, MFSI, FBND, JPIE, MFSB, PYLD, IJH, IJR, JPST +13 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 | IVVISHARES TR | 28,819 | $21M | 21.3% | NEW |
| 2 | GSIEGoldman Sachs ActiveBeta Int'l Eq ETF | 177,126 | $8M | 8.1% | NEW |
| 3 | MFSIMFS ACTIVE EXCHANGE TRADED F | 247,357 | $8M | 7.9% | NEW |
| 4 | FBNDFIDELITY TOTAL BOND ETF | 138,248 | $6M | 6.3% | NEW |
| 5 | JPIEJ P MORGAN EXCHANGE TRADED F | 129,502 | $6M | 5.9% | NEW |
| 6 | MFSBMFS ACTIVE EXCHANGE TRADED F | 228,703 | $6M | 5.7% | NEW |
| 7 | PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 204,638 | $5M | 5.4% | NEW |
| 8 | IJHISHARES TR | 64,977 | $5M | 4.8% | NEW |
| 9 | IJRISHARES TR | 32,467 | $4M | 4.5% | NEW |
| 10 | AAPLAPPLE INC | 12,275 | $4M | 3.6% | NEW |
| 11 | NVDANVIDIA CORPORATION | 13,827 | $3M | 3.0% | NEW |
| 12 | JPSTJ P MORGAN EXCHANGE TRADED F | 56,399 | $3M | 2.8% | NEW |
| 13 | GSSTGOLDMAN SACHS ETF TR | 56,393 | $3M | 2.8% | NEW |
| 14 | BINCBLACKROCK ETF TRUST II | 53,136 | $3M | 2.8% | NEW |
| 15 | MSFTMICROSOFT CORP | 4,889 | $2M | 2.0% | NEW |
| 16 | AMZNAMAZON COM INC | 4,373 | $1M | 1.2% | NEW |
| 17 | AVGOBROADCOM INC | 2,400 | $1M | 1.0% | NEW |
| 18 | ESGUISHARES TR | 5,289 | $848,663 | 0.8% | NEW |
| 19 | GOOGALPHABET INC | 2,084 | $827,292 | 0.8% | NEW |
| 20 | GOOGLALPHABET INC | 1,848 | $740,856 | 0.7% | NEW |
| 21 | METAMETA PLATFORMS INC | 1,115 | $679,588 | 0.7% | NEW |
| 22 | USMVISHARES TR | 6,474 | $608,741 | 0.6% | NEW |
| 23 | TSLATESLA INC | 1,252 | $536,294 | 0.5% | NEW |
| 24 | QCOMQUALCOMM INC | 2,372 | $519,681 | 0.5% | NEW |
| 25 | SMMUPIMCO ETF TR | 9,419 | $474,974 | 0.5% | NEW |
| 26 | JMUBJPMORGAN MUNICIPAL ETF | 9,334 | $470,342 | 0.5% | NEW |
| 27 | MUNIPIMCO Intermediate Muni Bd Actv - ETF | 8,797 | $461,132 | 0.5% | NEW |
| 28 | MUMICRON TECHNOLOGY INC | 589 | $439,871 | 0.4% | NEW |
| 29 | LLYELI LILLY & CO | 428 | $406,240 | 0.4% | NEW |
| 30 | CTASCINTAS CORP | 2,266 | $378,354 | 0.4% | NEW |
| 31 | IEMGISHARES INC | 4,359 | $361,841 | 0.4% | NEW |
| 32 | IEFAISHARES TR | 3,689 | $358,940 | 0.4% | NEW |
| 33 | ADIANALOG DEVICES INC | 858 | $357,374 | 0.4% | NEW |
| 34 | AMGNAMGEN INC | 994 | $329,710 | 0.3% | NEW |
| 35 | AMDADVANCED MICRO DEVICES INC | 607 | $276,300 | 0.3% | NEW |
| 36 | MAMASTERCARD INCORPORATED | 556 | $275,487 | 0.3% | NEW |
| 37 | CRWDCROWDSTRIKE HLDGS INC | 508 | $268,107 | 0.3% | NEW |
| 38 | FNDXSCHWAB STRATEGIC TR | 8,604 | $261,382 | 0.3% | NEW |
| 39 | SPYSTATE STR SPDR S&P 500 ETF T | 350 | $258,029 | 0.3% | NEW |
| 40 | VOOVANGUARD INDEX FDS | 336 | $227,826 | 0.2% | NEW |
| 41 | PLTRPALANTIR TECHNOLOGIES INC | 1,565 | $215,657 | 0.2% | NEW |
| 42 | WCCWESCO INTL INC | 604 | $214,607 | 0.2% | NEW |
| 43 | APPAPPLOVIN CORP | 427 | $200,071 | 0.2% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| IVVISHARES TR | — | — | — | — | — | 29K | $21M |
| GSIEGoldman Sachs ActiveBeta Int'l Eq ETF | — | — | — | — | — | 177K | $8M |
| MFSIMFS ACTIVE EXCHANGE TRADED F | — | — | — | — | — | 247K | $8M |
| FBNDFIDELITY TOTAL BOND ETF | — | — | — | — | — | 138K | $6M |
| JPIEJ P MORGAN EXCHANGE TRADED F | — | — | — | — | — | 130K | $6M |
| MFSBMFS ACTIVE EXCHANGE TRADED F | — | — | — | — | — | 229K | $6M |
| PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | — | — | — | — | — | 205K | $5M |
| IJHISHARES TR | — | — | — | — | — | 65K | $5M |
| IJRISHARES TR | — | — | — | — | — | 32K | $4M |
| AAPLAPPLE INC | — | — | — | — | — | 12K | $4M |
| NVDANVIDIA CORPORATION | — | — | — | — | — | 14K | $3M |
| JPSTJ P MORGAN EXCHANGE TRADED F | — | — | — | — | — | 56K | $3M |
| GSSTGOLDMAN SACHS ETF TR | — | — | — | — | — | 56K | $3M |
| BINCBLACKROCK ETF TRUST II | — | — | — | — | — | 53K | $3M |
| MSFTMICROSOFT CORP | — | — | — | — | — | 5K | $2M |
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.
