CIK 2110717
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 | 72.40% | 26 |
| Specialty Retail | 6.91% | 3 |
| Software & IT Services | 5.51% | 3 |
| Semiconductors & Semiconductor Equipment | 5.19% | 4 |
| Technology Hardware & Equipment | 2.93% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 2.83% | 1 |
| Software | 2.32% | 2 |
| Automobiles & Components | 1.21% | 1 |
| Pharmaceuticals & Biotechnology | 0.32% | 2 |
| Construction & Engineering | 0.19% | 1 |
| Banks | 0.10% | 1 |
| Communications Equipment | 0.09% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | VUG | VANGUARD INDEX FDS | Unclassified | 18.94% |
| 2 | VTV | VANGUARD INDEX FDS | Unclassified | 18.90% |
| 3 | BND | VANGUARD BD INDEX FDS | Unclassified | 10.03% |
| 4 | VGIT | VANGUARD SCOTTSDALE FDS | Unclassified | 5.80% |
| 5 | VIG | VANGUARD SPECIALIZED FUNDS | Unclassified | 5.05% |
| 6 | VB | VANGUARD INDEX FDS | Unclassified | 4.55% |
| 7 | NVDA | NVIDIA CORP | Information Technology | 4.19% |
| 8 | COST | COSTCO WHOLESALE CORP /NEW | Consumer Discretionary | 3.66% |
| 9 | GOOG | Alphabet Inc. | Communication Services | 3.35% |
| 10 | AMZN | AMAZON COM INC | Consumer Discretionary | 3.03% |
20/46 names classified · sector 27.6% of weight · industry 27.6% · mkt cap 26.8%; 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: 27.6% of the book is sector-classified (unclassified names shown, never dropped).
Only 27% of book weight classified — the grid is NOT representative of the whole book.
Classified: 26.7% of book weight (18/46 names) · unclassified 73.3%: VUG, VTV, BND, VGIT, VIG, VB, IEFA, EFA, IWF, TSM +18 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 | VUGVANGUARD INDEX FDS | 106,630 | $47M | 18.9% | HOLD |
| 2 | VTVVANGUARD INDEX FDS | 236,918 | $46M | 18.9% | HOLD |
| 3 | BNDVANGUARD BD INDEX FDS | 335,035 | $25M | 10.0% | ADD 7% |
| 4 | VGITVANGUARD SCOTTSDALE FDS | 239,426 | $14M | 5.8% | ADD 4% |
| 5 | VIGVANGUARD SPECIALIZED FUNDS | 57,720 | $12M | 5.0% | HOLD |
| 6 | VBVANGUARD INDEX FDS | 42,752 | $11M | 4.6% | HOLD |
| 7 | NVDANVIDIA CORPORATION | 59,128 | $10M | 4.2% | TRIM −5% |
| 8 | COSTCOSTCO WHSL CORP NEW | 9,035 | $9M | 3.7% | HOLD |
| 9 | GOOGALPHABET INC | 28,702 | $8M | 3.3% | TRIM −2% |
| 10 | AMZNAMAZON COM INC | 35,732 | $7M | 3.0% | HOLD |
| 11 | AAPLAPPLE INC | 28,429 | $7M | 2.9% | TRIM −12% |
| 12 | OREALTY INCOME CORP | 113,687 | $7M | 2.8% | HOLD |
| 13 | IEFAISHARES TR | 71,944 | $7M | 2.6% | ADD 10% |
| 14 | MSFTMICROSOFT CORP | 14,410 | $5M | 2.2% | HOLD |
| 15 | METAMETA PLATFORMS INC | 8,744 | $5M | 2.0% | HOLD |
| 16 | EFAISHARES TR | 37,763 | $4M | 1.5% | HOLD |
| 17 | TSLATESLA INC | 7,999 | $3M | 1.2% | HOLD |
| 18 | IWFISHARES TR | 4,949 | $2M | 0.9% | TRIM −3% |
| 19 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 5,480 | $2M | 0.8% | ADD 233% |
| 20 | ESGVVanguard ESG US Stock - ETF | 15,025 | $2M | 0.7% | HOLD |
| 21 | VTIVANGUARD INDEX FDS | 5,221 | $2M | 0.7% | TRIM −2% |
| 22 | QQQINVESCO QQQ TR | 2,584 | $1M | 0.6% | HOLD |
| 23 | ESGDISHARES TR | 9,630 | $920,779 | 0.4% | HOLD |
| 24 | IBITISHARES BITCOIN TRUST ETF | 19,094 | $733,608 | 0.3% | TRIM −8% |
| 25 | DSIISHARES TR | 5,790 | $701,700 | 0.3% | TRIM −3% |
| 26 | WMTWALMART INC | 4,379 | $544,248 | 0.2% | HOLD |
| 27 | PWRQUANTA SVCS INC | 873 | $479,294 | 0.2% | HOLD |
| 28 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 16,096 | $468,876 | 0.2% | TRIM −13% |
| 29 | LLYELI LILLY & CO | 506 | $465,404 | 0.2% | ADD 6% |
| 30 | NZACSPDR INDEX SHS FDS | 9,674 | $393,205 | 0.2% | HOLD |
| 31 | AVGOBROADCOM INC | 1,190 | $368,406 | 0.1% | ADD 5% |
| 32 | PLTRPALANTIR TECHNOLOGIES INC | 2,515 | $367,894 | 0.1% | HOLD |
| 33 | VIGIVanguard Whitehall Int'l Div. Apprec. ETF | 4,015 | $355,124 | 0.1% | TRIM −2% |
| 34 | GLDSPDR GOLD TR | 805 | $346,344 | 0.1% | ADD 15% |
| 35 | QBTSD-WAVE QUANTUM INC | 21,865 | $315,518 | 0.1% | HOLD |
| 36 | MRKMERCK & CO INC | 2,593 | $311,912 | 0.1% | NEW |
| 37 | IJRISHARES TR | 2,449 | $304,473 | 0.1% | HOLD |
| 38 | BACBANK AMERICA CORP | 5,267 | $256,766 | 0.1% | HOLD |
| 39 | GBTCGRAYSCALE BITCOIN TRUST ETF | 4,710 | $248,500 | 0.1% | HOLD |
| 40 | IVVISHARES TR | 378 | $246,913 | 0.1% | HOLD |
| 41 | IAUISHARES GOLD TR | 2,783 | $245,340 | 0.1% | HOLD |
| 42 | MUMICRON TECHNOLOGY INC | 662 | $223,650 | 0.1% | TRIM −56% |
| 43 | QCOMQUALCOMM INC | 1,718 | $221,244 | 0.1% | TRIM −3% |
| 44 | VOOVANGUARD INDEX FDS | 352 | $210,365 | 0.1% | HOLD |
| 45 | ETHEGRAYSCALE ETHEREUM STAKING E | 10,007 | $170,819 | 0.1% | HOLD |
| 46 | RYDERYDE GROUP LTD | 10,000 | $5,460 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| VUGVANGUARD INDEX FDS | — | — | — | — | 108K | 107K | $47M |
| VTVVANGUARD INDEX FDS | — | — | — | — | 236K | 237K | $46M |
| BNDVANGUARD BD INDEX FDS | — | — | — | — | 313K | 335K | $25M |
| VGITVANGUARD SCOTTSDALE FDS | — | — | — | — | 230K | 239K | $14M |
| VIGVANGUARD SPECIALIZED FUNDS | — | — | — | — | 59K | 58K | $12M |
| VBVANGUARD INDEX FDS | — | — | — | — | 43K | 43K | $11M |
| NVDANVIDIA CORPORATION | — | — | — | — | 62K | 59K | $10M |
| COSTCOSTCO WHSL CORP NEW | — | — | — | — | 9K | 9K | $9M |
| GOOGALPHABET INC | — | — | — | — | 29K | 29K | $8M |
| AMZNAMAZON COM INC | — | — | — | — | 35K | 36K | $7M |
| AAPLAPPLE INC | — | — | — | — | 32K | 28K | $7M |
| OREALTY INCOME CORP | — | — | — | — | 112K | 114K | $7M |
| IEFAISHARES TR | — | — | — | — | 65K | 72K | $7M |
| MSFTMICROSOFT CORP | — | — | — | — | 14K | 14K | $5M |
| METAMETA PLATFORMS INC | — | — | — | — | 9K | 9K | $5M |
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.
