CIK 2109847
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 | 36.51% | 14 |
| Technology Hardware & Equipment | 9.94% | 5 |
| Software & IT Services | 6.60% | 1 |
| Semiconductors & Semiconductor Equipment | 6.13% | 1 |
| Metals & Mining | 5.03% | 2 |
| Specialty Retail | 4.78% | 3 |
| Machinery | 4.06% | 3 |
| Software | 3.70% | 4 |
| Commercial Services & Supplies | 3.00% | 3 |
| Utilities | 2.67% | 3 |
| Banks | 2.53% | 2 |
| Automobiles & Components | 2.03% | 1 |
| Insurance | 1.78% | 3 |
| Oil, Gas & Consumable Fuels | 1.73% | 4 |
| Capital Markets | 1.63% | 2 |
| Diversified Telecommunication Services | 1.56% | 1 |
| Aerospace & Defense | 1.45% | 1 |
| Pharmaceuticals & Biotechnology | 1.31% | 2 |
| Equity Real Estate Investment Trusts (REITs) | 1.19% | 1 |
| Health Care Equipment & Supplies | 0.81% | 1 |
| Distributors | 0.72% | 2 |
| Road & Rail | 0.54% | 1 |
| Chemicals | 0.32% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | RSP | INVESCO EXCHANGE TRADED FD T | Unclassified | 16.87% |
| 2 | SCHD | SCHWAB STRATEGIC TR | Unclassified | 9.19% |
| 3 | GOOGL | Alphabet Inc. | Communication Services | 6.60% |
| 4 | AVGO | Broadcom Inc. | Information Technology | 6.13% |
| 5 | GLW | CORNING INC /NY | Materials | 4.32% |
| 6 | AAPL | Apple Inc. | Information Technology | 4.16% |
| 7 | AMZN | AMAZON COM INC | Consumer Discretionary | 3.64% |
| 8 | ASML | ASML Holding NV | Industrials | 3.37% |
| 9 | AKRE | PROFESIONALLY MANAGED PORTFO | Unclassified | 3.02% |
| 10 | TMO | THERMO FISHER SCIENTIFIC INC. | Information Technology | 2.45% |
48/61 names classified · sector 64.1% of weight · industry 63.5% · mkt cap 60.0%; 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: 64.1% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 58.0% of book weight (44/61 names) · unclassified 42.0%: RSP, SCHD, ASML, AKRE, IDEV, EPD, USMV, IDVO, RIO, DIVO +7 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 | RSPINVESCO EXCHANGE TRADED FD T | 86,673 | $17M | 16.9% | HOLD |
| 2 | SCHDSCHWAB STRATEGIC TR | 295,492 | $9M | 9.2% | TRIM −2% |
| 3 | GOOGLALPHABET INC | 22,629 | $7M | 6.6% | TRIM −3% |
| 4 | AVGOBROADCOM INC | 19,514 | $6M | 6.1% | HOLD |
| 5 | GLWCORNING INC | 31,297 | $4M | 4.3% | TRIM −8% |
| 6 | AAPLAPPLE INC | 16,173 | $4M | 4.2% | HOLD |
| 7 | AMZNAMAZON COM INC | 17,240 | $4M | 3.6% | ADD 9% |
| 8 | ASMLASML HOLDING N V | 2,515 | $3M | 3.4% | TRIM −3% |
| 9 | AKREPROFESIONALLY MANAGED PORTFO | 56,430 | $3M | 3.0% | TRIM −30% |
| 10 | TMOTHERMO FISHER SCIENTIFIC INC | 4,922 | $2M | 2.5% | ADD 4% |
| 11 | IDEVISHARES TR | 26,822 | $2M | 2.3% | HOLD |
| 12 | JPMJPMORGAN CHASE & CO | 7,554 | $2M | 2.3% | ADD 2% |
| 13 | IBMINTERNATIONAL BUSINESS MACHS | 8,552 | $2M | 2.1% | HOLD |
| 14 | TSLATESLA INC | 5,382 | $2M | 2.0% | HOLD |
| 15 | TMUST-MOBILE US INC | 7,301 | $2M | 1.6% | ADD 3% |
| 16 | LMTLOCKHEED MARTIN CORP | 2,359 | $1M | 1.4% | HOLD |
| 17 | EPDENTERPRISE PRODS PARTNERS L | 37,129 | $1M | 1.4% | HOLD |
| 18 | UBERUBER TECHNOLOGIES INC | 19,007 | $1M | 1.4% | ADD 16% |
| 19 | GSGOLDMAN SACHS GROUP INC | 1,595 | $1M | 1.4% | HOLD |
| 20 | USMVISHARES TR | 12,909 | $1M | 1.2% | TRIM −11% |
| 21 | VVISA INC | 3,946 | $1M | 1.2% | ADD 4% |
| 22 | EQIXEQUINIX INC | 1,197 | $1M | 1.2% | HOLD |
| 23 | ALLALLSTATE CORP | 5,519 | $1M | 1.2% | ADD 3% |
| 24 | MSFTMICROSOFT CORP | 3,041 | $1M | 1.1% | ADD 33% |
| 25 | VSTVISTRA CORP | 6,803 | $1M | 1.0% | HOLD |
| 26 | JNJJOHNSON & JOHNSON | 3,853 | $941,827 | 1.0% | TRIM −3% |
| 27 | XOMEXXON MOBIL CORP | 5,366 | $910,440 | 0.9% | TRIM −5% |
| 28 | ORCLORACLE CORP | 6,129 | $901,637 | 0.9% | TRIM −3% |
| 29 | NOWSERVICENOW INC | 8,567 | $895,680 | 0.9% | NEW |
| 30 | CSCOCISCO SYS INC | 11,028 | $855,627 | 0.9% | TRIM −3% |
| 31 | MMSIMERIT MED SYS INC | 11,525 | $794,418 | 0.8% | HOLD |
| 32 | IDVOAMPLIFY ETF TR | 19,628 | $794,346 | 0.8% | ADD 14% |
| 33 | CRMSALESFORCE INC | 3,906 | $729,040 | 0.7% | TRIM −46% |
| 34 | HDHOME DEPOT INC | 2,169 | $713,419 | 0.7% | TRIM −10% |
| 35 | RIORIO TINTO PLC | 7,547 | $704,072 | 0.7% | TRIM −3% |
| 36 | DIVOAMPLIFY ETF TR | 15,505 | $695,407 | 0.7% | ADD 4% |
| 37 | BRK.BBERKSHIRE HATHAWAY INC DEL | 1,314 | $629,669 | 0.6% | HOLD |
| 38 | DEDEERE & CO | 1,082 | $609,567 | 0.6% | ADD 4% |
| 39 | IXUSISHARES TR | 6,662 | $577,208 | 0.6% | ADD 4% |
| 40 | UNPUNION PAC CORP | 2,203 | $534,420 | 0.5% | HOLD |
| 41 | SNXSYNNEX CORP | 2,563 | $432,361 | 0.4% | HOLD |
| 42 | NOBLPROSHARES TR | 3,849 | $408,023 | 0.4% | HOLD |
| 43 | WMTWALMART INC | 3,261 | $405,256 | 0.4% | TRIM −4% |
| 44 | ACNACCENTURE PLC IRELAND | 2,033 | $403,145 | 0.4% | TRIM −20% |
| 45 | DELLDELL TECHNOLOGIES INC | 2,155 | $353,639 | 0.4% | ADD 6% |
| 46 | CITHE CIGNA GROUP | 1,308 | $348,811 | 0.4% | NEW |
| 47 | AMGNAMGEN INC | 990 | $348,306 | 0.4% | HOLD |
| 48 | FANGDIAMONDBACK ENERGY INC | 1,627 | $321,727 | 0.3% | ADD 13% |
| 49 | LINLINDE PLC | 629 | $311,812 | 0.3% | HOLD |
| 50 | MCKMCKESSON CORP | 320 | $276,915 | 0.3% | HOLD |
| 51 | SOFISoFi Technologies, Ince | 17,036 | $270,532 | 0.3% | HOLD |
| 52 | BXBLACKSTONE INC | 2,248 | $258,450 | 0.3% | ADD 42% |
| 53 | UNHUNITEDHEALTH GROUP INC | 951 | $257,327 | 0.3% | TRIM −19% |
| 54 | VOOVANGUARD INDEX FDS | 414 | $247,683 | 0.3% | ADD 27% |
| 55 | COPCONOCOPHILLIPS | 1,846 | $243,609 | 0.2% | NEW |
| 56 | MPCMARATHON PETE CORP | 935 | $228,308 | 0.2% | NEW |
| 57 | VIGVANGUARD SPECIALIZED FUNDS | 1,012 | $217,546 | 0.2% | HOLD |
| 58 | NEENEXTERA ENERGY INC | 2,224 | $206,525 | 0.2% | NEW |
| 59 | NUVNUVEEN MUN VALUE FD INC | 21,100 | $189,691 | 0.2% | HOLD |
| 60 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 10,382 | $116,594 | 0.1% | NEW |
| 61 | CRCTCRICUT INC | 20,000 | $74,800 | 0.1% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| RSPINVESCO EXCHANGE TRADED FD T | — | — | — | — | 86K | 87K | $17M |
| SCHDSCHWAB STRATEGIC TR | — | — | — | — | 302K | 295K | $9M |
| GOOGLALPHABET INC | — | — | — | — | 23K | 23K | $7M |
| AVGOBROADCOM INC | — | — | — | — | 20K | 20K | $6M |
| GLWCORNING INC | — | — | — | — | 34K | 31K | $4M |
| AAPLAPPLE INC | — | — | — | — | 16K | 16K | $4M |
| AMZNAMAZON COM INC | — | — | — | — | 16K | 17K | $4M |
| ASMLASML HOLDING N V | — | — | — | — | 3K | 3K | $3M |
| AKREPROFESIONALLY MANAGED PORTFO | — | — | — | — | 81K | 56K | $3M |
| TMOTHERMO FISHER SCIENTIFIC INC | — | — | — | — | 5K | 5K | $2M |
| IDEVISHARES TR | — | — | — | — | 27K | 27K | $2M |
| JPMJPMORGAN CHASE & CO | — | — | — | — | 7K | 8K | $2M |
| IBMINTERNATIONAL BUSINESS MACHS | — | — | — | — | 8K | 9K | $2M |
| TSLATESLA INC | — | — | — | — | 5K | 5K | $2M |
| TMUST-MOBILE US INC | — | — | — | — | 7K | 7K | $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.
