CIK 2133911
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 | 31.97% | 12 |
| Technology Hardware & Equipment | 12.14% | 6 |
| Specialty Retail | 10.62% | 4 |
| Pharmaceuticals & Biotechnology | 7.15% | 3 |
| Software | 5.82% | 3 |
| Machinery | 4.96% | 3 |
| Software & IT Services | 4.60% | 1 |
| Insurance | 4.25% | 1 |
| Banks | 3.12% | 1 |
| Capital Markets | 2.99% | 1 |
| Food & Staples Retailing | 2.52% | 1 |
| Distributors | 2.35% | 1 |
| Semiconductors & Semiconductor Equipment | 1.86% | 1 |
| Entertainment | 1.80% | 1 |
| Hotels, Restaurants & Leisure | 1.80% | 1 |
| Food Products | 1.01% | 1 |
| Oil, Gas & Consumable Fuels | 0.77% | 1 |
| Paper & Forest Products | 0.29% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | ESGD | ISHARES TR | Unclassified | 17.35% |
| 2 | FENI | FIDELITY COVINGTON TRUST | Unclassified | 5.84% |
| 3 | GOOGL | Alphabet Inc. | Communication Services | 4.60% |
| 4 | TRV | TRAVELERS COMPANIES, INC. | Financials | 4.25% |
| 5 | JMTG | J P MORGAN EXCHANGE TRADED F | Unclassified | 4.00% |
| 6 | BJ | BJ's Wholesale Club Holdings, Inc. | Consumer Discretionary | 3.73% |
| 7 | AMGN | AMGEN INC | Health Care | 3.44% |
| 8 | CSCO | CISCO SYSTEMS, INC. | Information Technology | 3.36% |
| 9 | JPM | JPMORGAN CHASE & CO | Financials | 3.12% |
| 10 | SF | STIFEL FINANCIAL CORP | Financials | 2.99% |
31/43 names classified · sector 68.0% of weight · industry 68.0% · mkt cap 68.0%; unclassified names shown, never dropped.
Classified: 68.0% of book weight (31/43 names) · unclassified 32.0%: ESGD, FENI, JMTG, IWD, VSGX, SJNK, EAGG, EFIV, SCHB, HYXF +2 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 | ESGDISHARES TR | 188,524 | $18M | 17.3% | NEW |
| 2 | FENIFIDELITY COVINGTON TRUST | 163,082 | $6M | 5.8% | NEW |
| 3 | GOOGLALPHABET INC | 16,607 | $5M | 4.6% | NEW |
| 4 | TRVTRAVELERS COMPANIES INC | 15,147 | $4M | 4.3% | NEW |
| 5 | JMTGJ P MORGAN EXCHANGE TRADED F | 81,584 | $4M | 4.0% | NEW |
| 6 | BJBJS WHSL CLUB HLDGS INC | 39,395 | $4M | 3.7% | NEW |
| 7 | AMGNAMGEN INC | 10,150 | $4M | 3.4% | NEW |
| 8 | CSCOCISCO SYS INC | 45,021 | $3M | 3.4% | NEW |
| 9 | JPMJPMORGAN CHASE & CO | 11,027 | $3M | 3.1% | NEW |
| 10 | SFSTIFEL FINL CORP | 42,062 | $3M | 3.0% | NEW |
| 11 | LOWLOWES COS INC | 12,490 | $3M | 2.8% | NEW |
| 12 | AZOAUTOZONE INC | 861 | $3M | 2.8% | NEW |
| 13 | JNJJOHNSON & JOHNSON | 11,080 | $3M | 2.6% | NEW |
| 14 | SSNCSS&C TECHNOLOGIES HLDGS INC | 39,062 | $3M | 2.5% | NEW |
| 15 | MSFTMICROSOFT CORP | 7,106 | $3M | 2.5% | NEW |
| 16 | KRKROGER CO | 36,148 | $3M | 2.5% | NEW |
| 17 | DHRDANAHER CORP DEL | 13,420 | $3M | 2.4% | NEW |
| 18 | PNRPENTAIR PLC | 28,969 | $3M | 2.4% | NEW |
| 19 | SYYSYSCO CORP | 34,237 | $2M | 2.4% | NEW |
| 20 | AAPLAPPLE INC | 9,139 | $2M | 2.2% | NEW |
| 21 | TMOTHERMO FISHER SCIENTIFIC INC | 4,621 | $2M | 2.2% | NEW |
| 22 | CARRCARRIER GLOBAL CORPORATION | 37,802 | $2M | 2.0% | NEW |
| 23 | NXTNEXTPOWER INC | 16,037 | $2M | 1.9% | NEW |
| 24 | DISDISNEY WALT CO | 19,435 | $2M | 1.8% | NEW |
| 25 | SBUXSTARBUCKS CORP | 20,891 | $2M | 1.8% | NEW |
| 26 | VLTOVERALTO CORP | 16,607 | $1M | 1.4% | NEW |
| 27 | AMZNAMAZON COM INC | 6,214 | $1M | 1.2% | NEW |
| 28 | ABBVABBVIE INC | 5,269 | $1M | 1.1% | NEW |
| 29 | GISGENERAL MILLS INC | 28,143 | $1M | 1.0% | NEW |
| 30 | IWDISHARES TR | 3,954 | $844,851 | 0.8% | NEW |
| 31 | VSGXVANGUARD WORLD FD | 11,517 | $826,114 | 0.8% | NEW |
| 32 | XOMEXXON MOBIL CORP | 4,719 | $800,649 | 0.8% | NEW |
| 33 | CRMSALESFORCE INC | 4,140 | $772,814 | 0.7% | NEW |
| 34 | SJNKSPDR SERIES TRUST | 29,281 | $731,439 | 0.7% | NEW |
| 35 | EAGGISHARES TR | 15,140 | $719,907 | 0.7% | NEW |
| 36 | EFIVSPDR SERIES TRUST | 9,745 | $614,719 | 0.6% | NEW |
| 37 | TTTRANE TECHNOLOGIES PLC | 1,243 | $518,008 | 0.5% | NEW |
| 38 | IRINGERSOLL RAND INC | 6,199 | $496,664 | 0.5% | NEW |
| 39 | SCHBSCHWAB STRATEGIC TR | 16,674 | $418,517 | 0.4% | NEW |
| 40 | KMBKIMBERLY-CLARK CORP | 3,079 | $297,031 | 0.3% | NEW |
| 41 | HYXFISHARES TR | 6,295 | $291,533 | 0.3% | NEW |
| 42 | WCCBWEST COAST CMNTY BANCORP | 6,100 | $289,750 | 0.3% | NEW |
| 43 | XLVSELECT SECTOR SPDR TR | 1,547 | $226,806 | 0.2% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| ESGDISHARES TR | — | — | — | — | — | 189K | $18M |
| FENIFIDELITY COVINGTON TRUST | — | — | — | — | — | 163K | $6M |
| GOOGLALPHABET INC | — | — | — | — | — | 17K | $5M |
| TRVTRAVELERS COMPANIES INC | — | — | — | — | — | 15K | $4M |
| JMTGJ P MORGAN EXCHANGE TRADED F | — | — | — | — | — | 82K | $4M |
| BJBJS WHSL CLUB HLDGS INC | — | — | — | — | — | 39K | $4M |
| AMGNAMGEN INC | — | — | — | — | — | 10K | $4M |
| CSCOCISCO SYS INC | — | — | — | — | — | 45K | $3M |
| JPMJPMORGAN CHASE & CO | — | — | — | — | — | 11K | $3M |
| SFSTIFEL FINL CORP | — | — | — | — | — | 42K | $3M |
| LOWLOWES COS INC | — | — | — | — | — | 12K | $3M |
| AZOAUTOZONE INC | — | — | — | — | — | 861 | $3M |
| JNJJOHNSON & JOHNSON | — | — | — | — | — | 11K | $3M |
| SSNCSS&C TECHNOLOGIES HLDGS INC | — | — | — | — | — | 39K | $3M |
| MSFTMICROSOFT CORP | — | — | — | — | — | 7K | $3M |
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.
