CHRISTINE MESSMER PC

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CIK 2097609

13F portfolio (2026-Q1)

$156M

Positions

Implied 1Y CAGR

modeled · as filed

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.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

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.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

39.9%

Top 10

58.4%

Effective N

18.8

HHI

0.053

This quarter

5 new · 0 exit →

By sector

Unclassified49.0%

Information Technology16.9%

Communication Services7.5%

Health Care5.8%

Consumer Discretionary5.1%

Industrials4.7%

Utilities3.0%

Energy2.4%

Other5.5%

By market cap

Unknown55.4%

Mega (>$200B)28.6%

Large ($10–200B)15.6%

Mid ($2–10B)0.2%

Small ($300M–2B)0.1%

By region

Other49.0%

North America47.0%

Asia-Pacific3.9%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	49.05%	27
Semiconductors & Semiconductor Equipment	7.54%	4
Pharmaceuticals & Biotechnology	5.24%	8
Software & IT Services	5.14%	2
Technology Hardware & Equipment	4.62%	2
Specialty Retail	4.43%	1
Software	4.39%	2
Utilities	3.03%	4
Oil, Gas & Consumable Fuels	2.42%	4
Aerospace & Defense	2.35%	4
Diversified Telecommunication Services	2.10%	1
Chemicals	1.49%	2
Banks	1.28%	1
Road & Rail	1.22%	1
Food Products	1.17%	2
Beverages	0.96%	2
Machinery	0.66%	2
Health Care Equipment & Supplies	0.53%	1
Commercial Services & Supplies	0.51%	2
Metals & Mining	0.39%	2
Automobiles & Components	0.37%	1
Communications Equipment	0.34%	1
Media & Entertainment	0.24%	1
Hotels, Restaurants & Leisure	0.21%	1
Equity Real Estate Investment Trusts (REITs)	0.19%	1
Distributors	0.14%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	BIV	VANGUARD BD INDEX FDS	Unclassified	15.19%
2	SPHY	SPDR SERIES TRUST	Unclassified	11.17%
3	GOOGL	Alphabet Inc.	Communication Services	4.73%
4	AMZN	AMAZON COM INC	Consumer Discretionary	4.43%
5	AAPL	Apple Inc.	Information Technology	4.42%
6	MSFT	MICROSOFT CORP	Information Technology	4.06%
7	TSM	Taiwan Semiconductor Manufacturing Co Ltd	Information Technology	3.95%
8	BND	VANGUARD BD INDEX FDS	Unclassified	3.78%
9	VB	VANGUARD INDEX FDS	Unclassified	3.75%
10	NVDA	NVIDIA CORP	Information Technology	2.92%

53/80 names classified · sector 51.0% of weight · industry 51.0% · mkt cap 44.6%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 2 quarters

Information TechnologyAAPL, MSFT, TSM, NVDA, QCOM · other

Communication ServicesGOOGL, VZ, META, CMCSA

Consumer DiscretionaryAMZN, TSLA, MCD, SYY

Health CareGSK, MRK, AMGN, MDT, BMY · other

IndustrialsUPS, LMT, GD, CAT, FIS · other

UtilitiesCEG, WTRG, NEE, OKE

EnergyXOM, SLB, ENB, CVX

Consumer StaplesHSY, PEP, CPB, STZ

MaterialsAPD, DD, STLD, IIIN

FinancialsJPM, UNH

Real Estate

UnclassifiedBIV, SPHY, BND, VB, VCSH · other

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: 51.0% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 44% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (47 classified)CHRISTINE MESSMER PC centroid (Large Core)

Information TechnologyCommunication ServicesConsumer DiscretionaryIndustrialsHealth CareUtilitiesEnergyConsumer StaplesMaterialsFinancialsReal Estate

Style box summary for CHRISTINE MESSMER PC: centroid Large Core. Heaviest cells: Large Growth 21.5%, Large Value 9.7%, Large Core 7.4%.

Classified: 44.1% of book weight (47/80 names) · unclassified 55.9%: BIV, SPHY, TSM, BND, VB, VCSH, VTEB, VBR, GSK, VYM +23 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 80 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	BIVVANGUARD BD INDEX FDS	307,817	$24M	15.2%	ADD 32%
2	SPHYSPDR SERIES TRUST	749,153	$17M	11.2%	ADD 2%
3	GOOGLALPHABET INC	25,736	$7M	4.7%	TRIM −4%
4	AMZNAMAZON COM INC	33,250	$7M	4.4%	ADD 2%
5	AAPLAPPLE INC	27,207	$7M	4.4%	TRIM −5%
6	MSFTMICROSOFT CORP	17,158	$6M	4.1%	ADD 3%
7	TSMTAIWAN SEMICONDUCTOR MFG LTD	18,257	$6M	3.9%	TRIM −5%
8	BNDVANGUARD BD INDEX FDS	80,248	$6M	3.8%	TRIM −12%
9	VBVANGUARD INDEX FDS	22,386	$6M	3.7%	ADD 7%
10	NVDANVIDIA CORPORATION	26,183	$5M	2.9%	HOLD
11	VCSHVANGUARD SCOTTSDALE FDS	54,423	$4M	2.8%	TRIM −25%
12	VTEBVANGUARD MUN BD FDS	66,836	$3M	2.1%	TRIM −2%
13	VZVERIZON COMMUNICATIONS INC	65,452	$3M	2.1%	ADD 5%
14	VBRVANGUARD INDEX FDS	13,237	$3M	1.8%	TRIM −4%
15	GSKGSK PLC	49,718	$3M	1.8%	ADD 5%
16	XOMEXXON MOBIL CORP	14,902	$3M	1.6%	TRIM −7%
17	MRKMERCK & CO INC	17,400	$2M	1.3%	HOLD
18	JPMJPMORGAN CHASE & CO	6,796	$2M	1.3%	ADD 3%
19	UPSUNITED PARCEL SERVICE INC	19,418	$2M	1.2%	ADD 16%
20	CEGCONSTELLATION ENERGY CORP	6,540	$2M	1.2%	ADD 6%
21	LMTLOCKHEED MARTIN CORP	2,696	$2M	1.0%	HOLD
22	VYMVANGUARD WHITEHALL FDS	10,883	$2M	1.0%	TRIM −24%
23	VXUSVANGUARD STAR FDS	20,185	$2M	1.0%	ADD 53%
24	APDAIR PRODS & CHEMS INC	5,198	$2M	1.0%	ADD 30%
25	HSYHERSHEY CO	7,081	$1M	0.9%	HOLD
26	WTRGESSENTIAL UTILS INC	35,250	$1M	0.9%	ADD 8%
27	VGTVANGUARD WORLD FD	1,951	$1M	0.9%	HOLD
28	AMGNAMGEN INC	3,698	$1M	0.8%	HOLD
29	VCRVANGUARD WORLD FD	3,567	$1M	0.8%	HOLD
30	PEPPEPSICO INC	7,945	$1M	0.8%	ADD 18%
31	GDGENERAL DYNAMICS CORP	3,388	$1M	0.7%	TRIM −4%
32	VTIVANGUARD INDEX FDS	3,461	$1M	0.7%	HOLD
33	NEENEXTERA ENERGY INC	10,359	$962,106	0.6%	HOLD
34	VISVANGUARD WORLD FD	2,753	$859,593	0.5%	HOLD
35	MDTMEDTRONIC PLC	9,618	$833,432	0.5%	TRIM −4%
36	DDDUPONT DE NEMOURS INC	17,842	$817,170	0.5%	ADD 24%
37	CATCATERPILLAR INC	1,136	$805,127	0.5%	HOLD
38	QQNITY ELECTRONICS INC	6,394	$737,754	0.5%	TRIM −2%
39	METAMETA PLATFORMS INC	1,121	$641,580	0.4%	ADD 43%
40	VIGVANGUARD SPECIALIZED FUNDS	2,898	$623,262	0.4%	TRIM −25%
41	VHTVANGUARD WORLD FD	2,218	$603,933	0.4%	HOLD
42	BMYBRISTOL-MYERS SQUIBB CO	9,828	$596,086	0.4%	ADD 12%
43	TSLATESLA INC	1,537	$571,380	0.4%	HOLD
44	OKEONEOK INC NEW	5,912	$534,430	0.3%	NEW
45	QCOMQUALCOMM INC	4,127	$531,465	0.3%	TRIM −5%
46	RTXRTX CORPORATION	2,685	$518,020	0.3%	TRIM −22%
47	ORCLORACLE CORP	3,487	$512,982	0.3%	HOLD
48	JNJJOHNSON & JOHNSON	2,021	$493,897	0.3%	HOLD
49	VBKVANGUARD INDEX FDS	1,630	$492,744	0.3%	HOLD
50	VOEVANGUARD INDEX FDS	2,609	$480,763	0.3%	HOLD
51	VAWVANGUARD WORLD FD	2,044	$460,560	0.3%	TRIM −3%
52	SLBSCHLUMBERGER LTD	8,848	$454,716	0.3%	TRIM −19%
53	VTVVANGUARD INDEX FDS	2,242	$439,850	0.3%	HOLD
54	FISFIDELITY NATL INFORMATION SV	9,150	$429,219	0.3%	TRIM −19%
55	ONEQFIDELITY COMWLTH TR	5,016	$425,901	0.3%	HOLD
56	ENBENBRIDGE INC	7,519	$407,090	0.3%	HOLD
57	CVXCHEVRON CORP NEW	1,911	$395,427	0.3%	HOLD
58	ABBVABBVIE INC	1,770	$384,963	0.2%	HOLD
59	STLDSTEEL DYNAMICS INC	2,103	$378,544	0.2%	TRIM −6%
60	CMCSACOMCAST CORP NEW	13,075	$375,388	0.2%	TRIM −5%
61	NVONOVO-NORDISK A S	10,170	$373,748	0.2%	NEW
62	CPBTHE CAMPBELLS COMPANY	16,373	$364,618	0.2%	TRIM −3%
63	URIUNITED RENTALS INC	498	$362,786	0.2%	HOLD
64	HIIHUNTINGTON INGALLS INDS INC	952	$361,848	0.2%	HOLD
65	VDCVANGUARD WORLD FD	1,558	$350,004	0.2%	TRIM −3%
66	MCDMCDONALDS CORP	1,062	$329,984	0.2%	TRIM −6%
67	ROKROCKWELL AUTOMATION INC	879	$315,312	0.2%	HOLD
68	AVGOBROADCOM INC	1,008	$311,991	0.2%	HOLD
69	AMTAMERICAN TOWER CORP	1,758	$303,396	0.2%	NEW
70	VUGVANGUARD INDEX FDS	670	$292,787	0.2%	HOLD
71	MGCVanguard Mega Cap ETF	1,138	$268,919	0.2%	HOLD
72	STZCONSTELLATION BRANDS INC	1,772	$265,773	0.2%	NEW
73	XLKSELECT SECTOR SPDR TR	1,976	$262,638	0.2%	HOLD
74	VPUVANGUARD WORLD FD	1,271	$251,752	0.2%	TRIM −5%
75	VOOVANGUARD INDEX FDS	417	$248,969	0.2%	HOLD
76	IIININSTEEL INDS INC	6,908	$232,176	0.1%	TRIM −2%
77	ZBRAZEBRA TECHNOLOGIES CORPORATI	1,057	$220,998	0.1%	TRIM −5%
78	SYYSYSCO CORP	3,047	$217,336	0.1%	HOLD
79	PFEPFIZER INC	7,567	$212,468	0.1%	NEW
80	VOVANGUARD INDEX FDS	711	$204,190	0.1%	ADD 3%

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

BIVVANGUARD BD INDEX FDS

—

234K

308K

$24M

SPHYSPDR SERIES TRUST

—

734K

749K

$17M

GOOGLALPHABET INC

—

27K

26K

$7M

AMZNAMAZON COM INC

—

33K

$7M

AAPLAPPLE INC

—

29K

27K

$7M

MSFTMICROSOFT CORP

—

17K

$6M

TSMTAIWAN SEMICONDUCTOR MFG LTD

—

19K

18K

$6M

BNDVANGUARD BD INDEX FDS

—

91K

80K

$6M

VBVANGUARD INDEX FDS

—

21K

22K

$6M

NVDANVIDIA CORPORATION

—

26K

$5M

VCSHVANGUARD SCOTTSDALE FDS

—

73K

54K

$4M

VTEBVANGUARD MUN BD FDS

—

68K

67K

$3M

VZVERIZON COMMUNICATIONS INC

—

62K

65K

$3M

VBRVANGUARD INDEX FDS

—

14K

13K

$3M

GSKGSK PLC

—

47K

50K

$3M

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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