CIK 2109365
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 | 35.58% | 9 |
| Specialty Retail | 8.78% | 4 |
| Pharmaceuticals & Biotechnology | 6.40% | 2 |
| Commercial Services & Supplies | 5.08% | 2 |
| Technology Hardware & Equipment | 4.87% | 2 |
| Software & IT Services | 4.59% | 1 |
| Utilities | 4.51% | 2 |
| Electrical Equipment & Components | 4.28% | 1 |
| Oil, Gas & Consumable Fuels | 3.21% | 1 |
| Automobiles & Components | 2.92% | 1 |
| Aerospace & Defense | 2.76% | 1 |
| Health Care Equipment & Supplies | 2.50% | 1 |
| Machinery | 2.41% | 2 |
| Road & Rail | 2.24% | 1 |
| Capital Markets | 2.24% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 2.01% | 1 |
| Entertainment | 1.88% | 1 |
| Beverages | 1.87% | 1 |
| Communications Equipment | 1.85% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | VIG | VANGUARD SPECIALIZED FUNDS | Unclassified | 8.50% |
| 2 | SPTM | SPDR SERIES TRUST | Unclassified | 8.39% |
| 3 | RSP | INVESCO EXCHANGE TRADED FD T | Unclassified | 8.39% |
| 4 | GOOGL | Alphabet Inc. | Communication Services | 4.59% |
| 5 | GEV | GE Vernova Inc. | Information Technology | 4.28% |
| 6 | JNJ | JOHNSON & JOHNSON | Health Care | 3.49% |
| 7 | VEU | VANGUARD INTL EQUITY INDEX F | Unclassified | 3.32% |
| 8 | AAPL | Apple Inc. | Information Technology | 3.26% |
| 9 | VLO | VALERO ENERGY CORP/TX | Energy | 3.21% |
| 10 | VO | VANGUARD INDEX FDS | Unclassified | 3.17% |
26/35 names classified · sector 64.4% of weight · industry 64.4% · mkt cap 64.4%; 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: 64.4% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 64.4% of book weight (26/35 names) · unclassified 35.6%: VIG, SPTM, RSP, VEU, VO, IJR, HDV, SCHY, VIGI. 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 | VIGVANGUARD SPECIALIZED FUNDS | 51,328 | $11M | 8.5% | ADD 7% |
| 2 | SPTMSPDR SERIES TRUST | 137,835 | $11M | 8.4% | ADD 8% |
| 3 | RSPINVESCO EXCHANGE TRADED FD T | 56,768 | $11M | 8.4% | ADD 7% |
| 4 | GOOGLALPHABET INC | 20,719 | $6M | 4.6% | TRIM −3% |
| 5 | GEVGE VERNOVA INC | 6,367 | $6M | 4.3% | HOLD |
| 6 | JNJJOHNSON & JOHNSON | 18,564 | $5M | 3.5% | HOLD |
| 7 | VEUVANGUARD INTL EQUITY INDEX F | 57,390 | $4M | 3.3% | ADD 10% |
| 8 | AAPLAPPLE INC | 16,666 | $4M | 3.3% | HOLD |
| 9 | VLOVALERO ENERGY CORP | 16,893 | $4M | 3.2% | HOLD |
| 10 | VOVANGUARD INDEX FDS | 14,328 | $4M | 3.2% | ADD 11% |
| 11 | COSTCOSTCO WHSL CORP NEW | 4,047 | $4M | 3.1% | HOLD |
| 12 | IJRISHARES TR | 30,485 | $4M | 2.9% | ADD 14% |
| 13 | TSLATESLA INC | 10,189 | $4M | 2.9% | HOLD |
| 14 | ABBVABBVIE INC | 17,385 | $4M | 2.9% | HOLD |
| 15 | AMZNAMAZON COM INC | 17,889 | $4M | 2.9% | HOLD |
| 16 | WMWASTE MGMT INC DEL | 15,962 | $4M | 2.8% | HOLD |
| 17 | LMTLOCKHEED MARTIN CORP | 5,923 | $4M | 2.8% | HOLD |
| 18 | SYKSTRYKER CORPORATION | 9,894 | $3M | 2.5% | HOLD |
| 19 | SOSOUTHERN CO | 32,110 | $3M | 2.4% | HOLD |
| 20 | VVISA INC | 9,712 | $3M | 2.3% | HOLD |
| 21 | CSXCSX CORP | 71,028 | $3M | 2.2% | HOLD |
| 22 | GSGOLDMAN SACHS GROUP INC | 3,443 | $3M | 2.2% | HOLD |
| 23 | NEENEXTERA ENERGY INC | 29,780 | $3M | 2.1% | HOLD |
| 24 | OREALTY INCOME CORP | 42,744 | $3M | 2.0% | HOLD |
| 25 | DISDISNEY WALT CO | 25,410 | $2M | 1.9% | HOLD |
| 26 | PEPPEPSICO INC | 15,685 | $2M | 1.9% | HOLD |
| 27 | ETNEATON CORP PLC | 6,779 | $2M | 1.9% | ADD 4% |
| 28 | QCOMQUALCOMM INC | 18,618 | $2M | 1.8% | HOLD |
| 29 | HDHOME DEPOT INC | 7,142 | $2M | 1.8% | HOLD |
| 30 | PANWPALO ALTO NETWORKS INC | 13,119 | $2M | 1.6% | ADD 4% |
| 31 | TGTTARGET CORP | 10,775 | $1M | 1.0% | NEW |
| 32 | PHPARKER-HANNIFIN CORP | 793 | $709,925 | 0.5% | TRIM −4% |
| 33 | HDVISHARES TR | 2,983 | $404,853 | 0.3% | NEW |
| 34 | SCHYSCHWAB STRATEGIC TR | 12,374 | $391,761 | 0.3% | NEW |
| 35 | VIGIVanguard Whitehall Int'l Div. Apprec. ETF | 4,306 | $380,909 | 0.3% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| VIGVANGUARD SPECIALIZED FUNDS | — | — | — | — | 48K | 51K | $11M |
| SPTMSPDR SERIES TRUST | — | — | — | — | 128K | 138K | $11M |
| RSPINVESCO EXCHANGE TRADED FD T | — | — | — | — | 53K | 57K | $11M |
| GOOGLALPHABET INC | — | — | — | — | 21K | 21K | $6M |
| GEVGE VERNOVA INC | — | — | — | — | 6K | 6K | $6M |
| JNJJOHNSON & JOHNSON | — | — | — | — | 19K | 19K | $5M |
| VEUVANGUARD INTL EQUITY INDEX F | — | — | — | — | 52K | 57K | $4M |
| AAPLAPPLE INC | — | — | — | — | 17K | 17K | $4M |
| VLOVALERO ENERGY CORP | — | — | — | — | 17K | 17K | $4M |
| VOVANGUARD INDEX FDS | — | — | — | — | 13K | 14K | $4M |
| COSTCOSTCO WHSL CORP NEW | — | — | — | — | 4K | 4K | $4M |
| IJRISHARES TR | — | — | — | — | 27K | 30K | $4M |
| TSLATESLA INC | — | — | — | — | 10K | 10K | $4M |
| ABBVABBVIE INC | — | — | — | — | 18K | 17K | $4M |
| AMZNAMAZON COM INC | — | — | — | — | 18K | 18K | $4M |
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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