CIK 2098824
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 | 77.70% | 14 |
| Software | 4.42% | 2 |
| Technology Hardware & Equipment | 4.34% | 1 |
| Banks | 4.02% | 1 |
| Semiconductors & Semiconductor Equipment | 3.89% | 1 |
| Commercial Services & Supplies | 3.61% | 1 |
| Road & Rail | 1.41% | 1 |
| Specialty Retail | 0.36% | 1 |
| Machinery | 0.26% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | Unclassified | 29.70% |
| 2 | IVOO | Vanguard S&P Mid-Cap 400 Index Fund - ETF | Unclassified | 11.57% |
| 3 | BRK.B | BERKSHIRE HATHAWAY INC | Financials | 8.83% |
| 4 | VO | VANGUARD INDEX FDS | Unclassified | 5.43% |
| 5 | SCHA | SCHWAB STRATEGIC TR | Unclassified | 5.20% |
| 6 | AAPL | Apple Inc. | Information Technology | 4.34% |
| 7 | JPM | JPMORGAN CHASE & CO | Financials | 4.02% |
| 8 | NVDA | NVIDIA CORP | Information Technology | 3.89% |
| 9 | QTEC | FIRST TR EXCHANGE-TRADED FD | Unclassified | 3.88% |
| 10 | V | VISA INC. | Financials | 3.61% |
10/23 names classified · sector 31.1% of weight · industry 22.3% · mkt cap 31.1%; 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: 31.1% of the book is sector-classified (unclassified names shown, never dropped).
Only 22% of book weight classified — the grid is NOT representative of the whole book.
Classified: 22.3% of book weight (9/23 names) · unclassified 77.7%: VOO, IVOO, BRK.B, VO, SCHA, QTEC, INVN, VGT, ALAI, SPY +4 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 | VOOVANGUARD INDEX FDS | 54,567 | $33M | 29.7% | ADD 7% |
| 2 | IVOOVanguard S&P Mid-Cap 400 Index Fund - ETF | 111,130 | $13M | 11.6% | HOLD |
| 3 | BRK.BBERKSHIRE HATHAWAY INC DEL | 20,220 | $10M | 8.8% | ADD 3% |
| 4 | VOVANGUARD INDEX FDS | 20,750 | $6M | 5.4% | ADD 119% |
| 5 | SCHASCHWAB STRATEGIC TR | 196,478 | $6M | 5.2% | ADD 8% |
| 6 | AAPLAPPLE INC | 18,774 | $5M | 4.3% | HOLD |
| 7 | JPMJPMORGAN CHASE & CO | 15,005 | $4M | 4.0% | TRIM −4% |
| 8 | NVDANVIDIA CORPORATION | 24,465 | $4M | 3.9% | TRIM −2% |
| 9 | QTECFIRST TR EXCHANGE-TRADED FD | 19,739 | $4M | 3.9% | TRIM −4% |
| 10 | VVISA INC | 13,096 | $4M | 3.6% | HOLD |
| 11 | MSFTMICROSOFT CORP | 9,908 | $4M | 3.3% | ADD 7% |
| 12 | INVNTHE ALGER ETF TRUST | 173,108 | $3M | 2.9% | TRIM −33% |
| 13 | VGTVANGUARD WORLD FD | 3,827 | $3M | 2.4% | ADD 4% |
| 14 | ALAITHE ALGER ETF TRUST | 73,895 | $2M | 2.2% | ADD 4% |
| 15 | SPYSTATE STR SPDR S&P 500 ETF T | 3,631 | $2M | 2.2% | ADD 2% |
| 16 | VCRMVANGUARD MUN BD FDS | 30,497 | $2M | 2.1% | HOLD |
| 17 | UPSUNITED PARCEL SERVICE INC | 15,718 | $2M | 1.4% | TRIM −9% |
| 18 | PLTRPALANTIR TECHNOLOGIES INC | 8,101 | $1M | 1.1% | ADD 26% |
| 19 | FDLFirst Trust Morningstar Div Leaders ETF | 16,250 | $825,500 | 0.8% | ADD 51% |
| 20 | COSTCOSTCO WHSL CORP NEW | 393 | $391,597 | 0.4% | TRIM −26% |
| 21 | XLESELECT SECTOR SPDR TR | 5,060 | $309,976 | 0.3% | TRIM −52% |
| 22 | CATCATERPILLAR INC | 401 | $284,092 | 0.3% | HOLD |
| 23 | NOBLPROSHARES TR | 2,172 | $230,254 | 0.2% | TRIM −3% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| VOOVANGUARD INDEX FDS | — | — | — | — | 51K | 55K | $33M |
| IVOOVanguard S&P Mid-Cap 400 Index Fund - ETF | — | — | — | — | 113K | 111K | $13M |
| BRK.BBERKSHIRE HATHAWAY INC DEL | — | — | — | — | 20K | 20K | $10M |
| VOVANGUARD INDEX FDS | — | — | — | — | 9K | 21K | $6M |
| SCHASCHWAB STRATEGIC TR | — | — | — | — | 182K | 196K | $6M |
| AAPLAPPLE INC | — | — | — | — | 19K | 19K | $5M |
| JPMJPMORGAN CHASE & CO | — | — | — | — | 16K | 15K | $4M |
| NVDANVIDIA CORPORATION | — | — | — | — | 25K | 24K | $4M |
| QTECFIRST TR EXCHANGE-TRADED FD | — | — | — | — | 20K | 20K | $4M |
| VVISA INC | — | — | — | — | 13K | 13K | $4M |
| MSFTMICROSOFT CORP | — | — | — | — | 9K | 10K | $4M |
| INVNTHE ALGER ETF TRUST | — | — | — | — | 257K | 173K | $3M |
| VGTVANGUARD WORLD FD | — | — | — | — | 4K | 4K | $3M |
| ALAITHE ALGER ETF TRUST | — | — | — | — | 71K | 74K | $2M |
| SPYSTATE STR SPDR S&P 500 ETF T | — | — | — | — | 4K | 4K | $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.
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