CIK 2111007
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 | 15.69% | 21 |
| Specialty Retail | 15.62% | 4 |
| Semiconductors & Semiconductor Equipment | 14.38% | 5 |
| Technology Hardware & Equipment | 12.88% | 6 |
| Software | 8.95% | 2 |
| Software & IT Services | 6.54% | 3 |
| Pharmaceuticals & Biotechnology | 5.38% | 6 |
| Media & Entertainment | 3.63% | 1 |
| Oil, Gas & Consumable Fuels | 3.15% | 3 |
| Commercial Services & Supplies | 2.05% | 2 |
| Automobiles & Components | 1.99% | 1 |
| Aerospace & Defense | 1.57% | 2 |
| Banks | 1.37% | 2 |
| Capital Markets | 1.17% | 3 |
| Utilities | 1.11% | 1 |
| Airlines | 0.98% | 1 |
| Beverages | 0.75% | 2 |
| Metals & Mining | 0.73% | 1 |
| Chemicals | 0.73% | 2 |
| Hotels, Restaurants & Leisure | 0.43% | 1 |
| Entertainment | 0.32% | 1 |
| Insurance | 0.22% | 1 |
| Real Estate Management & Development | 0.19% | 1 |
| Machinery | 0.17% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Information Technology | 9.97% |
| 2 | COST | COSTCO WHOLESALE CORP /NEW | Consumer Discretionary | 8.03% |
| 3 | PLTR | Palantir Technologies Inc. | Information Technology | 7.30% |
| 4 | NVDA | NVIDIA CORP | Information Technology | 6.16% |
| 5 | AVGO | Broadcom Inc. | Information Technology | 5.54% |
| 6 | AMZN | AMAZON COM INC | Consumer Discretionary | 5.27% |
| 7 | BRK.B | BERKSHIRE HATHAWAY INC | Financials | 5.25% |
| 8 | NFLX | NETFLIX INC | Communication Services | 3.63% |
| 9 | VGT | VANGUARD WORLD FD | Unclassified | 3.54% |
| 10 | GOOGL | Alphabet Inc. | Communication Services | 3.28% |
53/73 names classified · sector 89.6% of weight · industry 84.3% · mkt cap 87.9%; 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: 89.6% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 81.9% of book weight (49/73 names) · unclassified 18.1%: BRK.B, VGT, VTI, TSM, AEHR, XLV, SCHD, VWO, VIGI, BOTZ +14 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 | AAPLAPPLE INC | 49,948 | $13M | 10.0% | TRIM −3% |
| 2 | COSTCOSTCO WHSL CORP NEW | 10,253 | $10M | 8.0% | ADD 3% |
| 3 | PLTRPALANTIR TECHNOLOGIES INC | 63,456 | $9M | 7.3% | HOLD |
| 4 | NVDANVIDIA CORPORATION | 44,911 | $8M | 6.2% | ADD 8% |
| 5 | AVGOBROADCOM INC | 22,752 | $7M | 5.5% | ADD 7% |
| 6 | AMZNAMAZON COM INC | 32,180 | $7M | 5.3% | HOLD |
| 7 | BRK.BBERKSHIRE HATHAWAY INC DEL | 13,942 | $7M | 5.3% | ADD 6% |
| 8 | NFLXNETFLIX INC | 47,974 | $5M | 3.6% | HOLD |
| 9 | VGTVANGUARD WORLD FD | 6,457 | $5M | 3.5% | TRIM −6% |
| 10 | GOOGLALPHABET INC | 14,487 | $4M | 3.3% | HOLD |
| 11 | XOMEXXON MOBIL CORP | 16,638 | $3M | 2.2% | ADD 203% |
| 12 | TSLATESLA INC | 6,800 | $3M | 2.0% | ADD 6% |
| 13 | WMTWALMART INC | 19,689 | $2M | 1.9% | TRIM −4% |
| 14 | VVISA INC | 7,848 | $2M | 1.9% | ADD 5% |
| 15 | VTIVANGUARD INDEX FDS | 7,073 | $2M | 1.8% | HOLD |
| 16 | METAMETA PLATFORMS INC | 3,964 | $2M | 1.8% | ADD 29% |
| 17 | ABTABBOTT LABS | 21,203 | $2M | 1.7% | ADD 5% |
| 18 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 6,375 | $2M | 1.7% | ADD 8% |
| 19 | MSFTMICROSOFT CORP | 5,692 | $2M | 1.7% | HOLD |
| 20 | GOOGALPHABET INC | 6,582 | $2M | 1.5% | ADD 18% |
| 21 | PANWPALO ALTO NETWORKS INC | 10,544 | $2M | 1.3% | HOLD |
| 22 | JPMJPMORGAN CHASE & CO | 5,081 | $1M | 1.2% | ADD 48% |
| 23 | ABBVABBVIE INC | 6,706 | $1M | 1.1% | HOLD |
| 24 | LNGCheniere Energy, Inc | 4,991 | $1M | 1.1% | HOLD |
| 25 | LLYELI LILLY & CO | 1,369 | $1M | 1.0% | ADD 46% |
| 26 | FDXFEDEX CORP | 3,508 | $1M | 1.0% | HOLD |
| 27 | NOCNORTHROP GRUMMAN CORP | 1,809 | $1M | 1.0% | ADD 20% |
| 28 | JNJJOHNSON & JOHNSON | 5,037 | $1M | 1.0% | ADD 19% |
| 29 | FCXFREEPORT MCMORAN INC | 15,822 | $930,044 | 0.7% | HOLD |
| 30 | VLOVALERO ENERGY CORP | 3,527 | $871,451 | 0.7% | ADD 21% |
| 31 | CSCOCISCO SYS INC | 11,058 | $857,989 | 0.7% | ADD 5% |
| 32 | AMDADVANCED MICRO DEVICES INC | 3,929 | $799,278 | 0.6% | ADD 5% |
| 33 | LMTLOCKHEED MARTIN CORP | 1,264 | $763,947 | 0.6% | NEW |
| 34 | AEHRAEHR TEST SYS | 17,931 | $664,880 | 0.5% | ADD 2% |
| 35 | KOCOCA COLA CO | 8,686 | $660,573 | 0.5% | ADD 27% |
| 36 | TPLTEXAS PACIFIC LAND CORPORATI | 1,349 | $640,179 | 0.5% | ADD 31% |
| 37 | XLVSELECT SECTOR SPDR TR | 4,248 | $622,799 | 0.5% | TRIM −4% |
| 38 | SCHDSCHWAB STRATEGIC TR | 20,058 | $615,380 | 0.5% | NEW |
| 39 | GSGOLDMAN SACHS GROUP INC | 680 | $575,276 | 0.5% | ADD 32% |
| 40 | MCDMCDONALDS CORP | 1,762 | $547,613 | 0.4% | ADD 21% |
| 41 | PGPROCTER AND GAMBLE CO | 3,650 | $527,208 | 0.4% | ADD 19% |
| 42 | HDHOME DEPOT INC | 1,511 | $496,953 | 0.4% | ADD 6% |
| 43 | INTCINTEL CORP | 10,377 | $457,940 | 0.4% | HOLD |
| 44 | VWOVANGUARD INTL EQUITY INDEX F | 8,458 | $457,140 | 0.4% | NEW |
| 45 | VIGIVanguard Whitehall Int'l Div. Apprec. ETF | 5,002 | $442,476 | 0.3% | NEW |
| 46 | BOTZGLOBAL X FDS | 12,609 | $418,864 | 0.3% | TRIM −6% |
| 47 | DISDISNEY WALT CO | 4,203 | $405,082 | 0.3% | TRIM −3% |
| 48 | CLCOLGATE PALMOLIVE CO | 4,720 | $402,285 | 0.3% | NEW |
| 49 | IFRAISHARES U.S. INFRASTRUCTURE ETF | 6,944 | $397,196 | 0.3% | NEW |
| 50 | XLISELECT SECTOR SPDR TR | 2,450 | $396,240 | 0.3% | NEW |
| 51 | MRKMERCK & CO INC | 3,235 | $389,137 | 0.3% | ADD 8% |
| 52 | VEAVANGUARD TAX-MANAGED FDS | 5,915 | $379,036 | 0.3% | NEW |
| 53 | VHTVANGUARD WORLD FD | 1,347 | $366,827 | 0.3% | NEW |
| 54 | IHIISHARES TR | 6,818 | $363,739 | 0.3% | NEW |
| 55 | IXJISHARES TR | 3,864 | $361,438 | 0.3% | NEW |
| 56 | DGRWWISDOMTREE TR | 4,031 | $354,083 | 0.3% | NEW |
| 57 | PFEPFIZER INC | 11,700 | $328,537 | 0.3% | ADD 18% |
| 58 | CVXCHEVRON CORP NEW | 1,516 | $313,660 | 0.2% | NEW |
| 59 | PEPPEPSICO INC | 1,910 | $296,604 | 0.2% | NEW |
| 60 | MRSHMARSH & MCLENNAN COS INC | 1,600 | $277,520 | 0.2% | TRIM −8% |
| 61 | WDCWESTERN DIGITAL CORP | 1,017 | $275,088 | 0.2% | NEW |
| 62 | HLIHOULIHAN LOKEY INC | 1,869 | $268,426 | 0.2% | NEW |
| 63 | AXPAMERICAN EXPRESS CO | 821 | $248,442 | 0.2% | ADD 44% |
| 64 | NMRKNEWMARK GROUP INC | 16,414 | $246,046 | 0.2% | NEW |
| 65 | MAMASTERCARD INCORPORATED | 466 | $232,842 | 0.2% | HOLD |
| 66 | VOOVANGUARD INDEX FDS | 384 | $229,424 | 0.2% | TRIM −5% |
| 67 | PHYSSprott Physical Gold Trust | 6,412 | $227,241 | 0.2% | NEW |
| 68 | IDUISHARES TR | 1,944 | $225,718 | 0.2% | ADD 2% |
| 69 | VUGVANGUARD INDEX FDS | 514 | $224,510 | 0.2% | HOLD |
| 70 | VYMVANGUARD WHITEHALL FDS | 1,462 | $216,522 | 0.2% | HOLD |
| 71 | SNDKSANDISK CORP | 338 | $214,745 | 0.2% | NEW |
| 72 | CATCATERPILLAR INC | 297 | $210,413 | 0.2% | NEW |
| 73 | VIGVANGUARD SPECIALIZED FUNDS | 936 | $201,296 | 0.2% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| AAPLAPPLE INC | — | — | — | — | 51K | 50K | $13M |
| COSTCOSTCO WHSL CORP NEW | — | — | — | — | 10K | 10K | $10M |
| PLTRPALANTIR TECHNOLOGIES INC | — | — | — | — | 63K | 63K | $9M |
| NVDANVIDIA CORPORATION | — | — | — | — | 42K | 45K | $8M |
| AVGOBROADCOM INC | — | — | — | — | 21K | 23K | $7M |
| AMZNAMAZON COM INC | — | — | — | — | 32K | 32K | $7M |
| BRK.BBERKSHIRE HATHAWAY INC DEL | — | — | — | — | 13K | 14K | $7M |
| NFLXNETFLIX INC | — | — | — | — | 48K | 48K | $5M |
| VGTVANGUARD WORLD FD | — | — | — | — | 7K | 6K | $5M |
| GOOGLALPHABET INC | — | — | — | — | 15K | 14K | $4M |
| XOMEXXON MOBIL CORP | — | — | — | — | 5K | 17K | $3M |
| TSLATESLA INC | — | — | — | — | 6K | 7K | $3M |
| WMTWALMART INC | — | — | — | — | 20K | 20K | $2M |
| VVISA INC | — | — | — | — | 7K | 8K | $2M |
| VTIVANGUARD INDEX FDS | — | — | — | — | 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.
