CIK 714395
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 | 43.93% | 48 |
| Semiconductors & Semiconductor Equipment | 7.77% | 8 |
| Banks | 6.78% | 10 |
| Software & IT Services | 6.02% | 3 |
| Technology Hardware & Equipment | 5.60% | 6 |
| Specialty Retail | 5.29% | 7 |
| Software | 5.16% | 5 |
| Pharmaceuticals & Biotechnology | 4.28% | 9 |
| Aerospace & Defense | 2.85% | 5 |
| Oil, Gas & Consumable Fuels | 2.21% | 5 |
| Capital Markets | 2.08% | 2 |
| Commercial Services & Supplies | 1.37% | 4 |
| Machinery | 1.35% | 6 |
| Chemicals | 1.20% | 4 |
| Beverages | 0.88% | 2 |
| Automobiles & Components | 0.86% | 2 |
| Airlines | 0.83% | 1 |
| Insurance | 0.59% | 2 |
| Entertainment | 0.33% | 1 |
| Diversified Telecommunication Services | 0.14% | 3 |
| Utilities | 0.12% | 4 |
| Tobacco | 0.09% | 2 |
| Construction Materials | 0.06% | 1 |
| Hotels, Restaurants & Leisure | 0.05% | 1 |
| Food & Staples Retailing | 0.05% | 2 |
| Communications Equipment | 0.03% | 1 |
| Food Products | 0.02% | 1 |
| Electrical Equipment & Components | 0.02% | 1 |
| Construction & Engineering | 0.02% | 1 |
| Health Care Equipment & Supplies | 0.02% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | ACWX | ISHARES TR | Unclassified | 9.88% |
| 2 | GVI | ISHARES TR | Unclassified | 8.13% |
| 3 | IWR | ISHARES TR | Unclassified | 8.04% |
| 4 | IWM | ISHARES TR | Unclassified | 4.65% |
| 5 | GOOGL | Alphabet Inc. | Communication Services | 4.05% |
| 6 | AAPL | Apple Inc. | Information Technology | 4.05% |
| 7 | NVDA | NVIDIA CORP | Information Technology | 4.04% |
| 8 | MSFT | MICROSOFT CORP | Information Technology | 3.55% |
| 9 | GABC | GERMAN AMERICAN BANCORP, INC. | Financials | 3.47% |
| 10 | IVV | ISHARES TR | Unclassified | 3.17% |
101/148 names classified · sector 57.1% of weight · industry 56.1% · mkt cap 57.0%; 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: 57.1% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 56.0% of book weight (97/148 names) · unclassified 44.0%: ACWX, GVI, IWR, IWM, IVV, SPY, XLU, MUB, BRK.B, XLY +41 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 | ACWXISHARES TR | 1,677,698 | $115M | 9.9% | ADD 4% |
| 2 | GVIISHARES TR | 886,374 | $95M | 8.1% | ADD 4% |
| 3 | IWRISHARES TR | 961,460 | $93M | 8.0% | HOLD |
| 4 | IWMISHARES TR | 218,117 | $54M | 4.7% | HOLD |
| 5 | GOOGLALPHABET INC | 163,740 | $47M | 4.0% | TRIM −4% |
| 6 | AAPLAPPLE INC | 185,524 | $47M | 4.0% | HOLD |
| 7 | NVDANVIDIA CORPORATION | 269,667 | $47M | 4.0% | HOLD |
| 8 | MSFTMICROSOFT CORP | 111,628 | $41M | 3.6% | ADD 3% |
| 9 | GABCGERMAN AMERN BANCORP INC | 966,872 | $40M | 3.5% | HOLD |
| 10 | IVVISHARES TR | 56,439 | $37M | 3.2% | TRIM −8% |
| 11 | AMZNAMAZON COM INC | 151,064 | $31M | 2.7% | HOLD |
| 12 | SPYSTATE STR SPDR S&P 500 ETF T | 43,200 | $28M | 2.4% | HOLD |
| 13 | MUMICRON TECHNOLOGY INC | 69,122 | $23M | 2.0% | TRIM −12% |
| 14 | METAMETA PLATFORMS INC | 39,285 | $22M | 1.9% | HOLD |
| 15 | XLUSELECT SECTOR SPDR TR | 473,533 | $22M | 1.9% | ADD 7% |
| 16 | AVGOBROADCOM INC | 57,240 | $18M | 1.5% | ADD 4% |
| 17 | JPMJPMORGAN CHASE & CO | 57,193 | $17M | 1.4% | HOLD |
| 18 | MUBISHARES TR | 133,184 | $14M | 1.2% | TRIM −4% |
| 19 | COSTCOSTCO WHSL CORP NEW | 13,928 | $14M | 1.2% | HOLD |
| 20 | LLYELI LILLY & CO | 15,053 | $14M | 1.2% | HOLD |
| 21 | CATCATERPILLAR INC | 19,525 | $14M | 1.2% | HOLD |
| 22 | MAMASTERCARD INCORPORATED | 27,072 | $14M | 1.2% | HOLD |
| 23 | RTXRTX CORPORATION | 69,748 | $13M | 1.2% | HOLD |
| 24 | MSMORGAN STANLEY | 80,737 | $13M | 1.1% | HOLD |
| 25 | XOMEXXON MOBIL CORP | 77,781 | $13M | 1.1% | TRIM −6% |
| 26 | ORCLORACLE CORP | 87,502 | $13M | 1.1% | HOLD |
| 27 | BACBANK AMERICA CORP | 254,309 | $12M | 1.1% | HOLD |
| 28 | JNJJOHNSON & JOHNSON | 49,461 | $12M | 1.0% | HOLD |
| 29 | BRK.BBERKSHIRE HATHAWAY INC DEL | 24,076 | $12M | 1.0% | ADD 7% |
| 30 | BLKBLACKROCK INC | 11,342 | $11M | 0.9% | HOLD |
| 31 | KOCOCA COLA CO | 129,905 | $10M | 0.8% | HOLD |
| 32 | PGPROCTER AND GAMBLE CO | 68,275 | $10M | 0.8% | ADD 3% |
| 33 | GMGENERAL MTRS CO | 131,448 | $10M | 0.8% | HOLD |
| 34 | FDXFEDEX CORP | 27,170 | $10M | 0.8% | HOLD |
| 35 | WMTWALMART INC | 73,616 | $9M | 0.8% | HOLD |
| 36 | ABTABBOTT LABS | 87,627 | $9M | 0.8% | HOLD |
| 37 | CSCOCISCO SYS INC | 111,792 | $9M | 0.7% | HOLD |
| 38 | MTBM & T BK CORP | 35,827 | $7M | 0.6% | HOLD |
| 39 | NOCNORTHROP GRUMMAN CORP | 10,688 | $7M | 0.6% | ADD 90% |
| 40 | HONHONEYWELL INTL INC | 32,098 | $7M | 0.6% | HOLD |
| 41 | COPCONOCOPHILLIPS | 51,061 | $7M | 0.6% | TRIM −6% |
| 42 | UNHUNITEDHEALTH GROUP INC | 24,354 | $7M | 0.6% | ADD 6% |
| 43 | ABBVABBVIE INC | 28,574 | $6M | 0.5% | HOLD |
| 44 | TJXTJX COS INC NEW | 34,629 | $6M | 0.5% | HOLD |
| 45 | XLYSELECT SECTOR SPDR TR | 48,716 | $5M | 0.5% | TRIM −5% |
| 46 | TMOTHERMO FISHER SCIENTIFIC INC | 10,375 | $5M | 0.4% | HOLD |
| 47 | BABOEING CO | 24,472 | $5M | 0.4% | HOLD |
| 48 | PSXPHILLIPS 66 | 26,031 | $5M | 0.4% | TRIM −9% |
| 49 | SNPSSYNOPSYS INC | 10,006 | $4M | 0.3% | ADD 8% |
| 50 | PFEPFIZER INC | 140,836 | $4M | 0.3% | ADD 10% |
| 51 | SUBISHARES TR | 36,771 | $4M | 0.3% | TRIM −2% |
| 52 | DISDISNEY WALT CO | 39,946 | $4M | 0.3% | HOLD |
| 53 | VYMVANGUARD WHITEHALL FDS | 23,821 | $4M | 0.3% | HOLD |
| 54 | DHRDANAHER CORP DEL | 18,603 | $4M | 0.3% | HOLD |
| 55 | NKENIKE INC | 66,428 | $4M | 0.3% | ADD 8% |
| 56 | VCITVANGUARD SCOTTSDALE FDS | 37,543 | $3M | 0.3% | TRIM −7% |
| 57 | ZTSZOETIS INC | 20,291 | $2M | 0.2% | ADD 8% |
| 58 | QQQINVESCO QQQ TR | 3,571 | $2M | 0.2% | TRIM −16% |
| 59 | XLKSELECT SECTOR SPDR TR | 15,036 | $2M | 0.2% | HOLD |
| 60 | VVISA INC | 6,413 | $2M | 0.2% | ADD 3% |
| 61 | XLCSELECT SECTOR SPDR TR | 16,898 | $2M | 0.2% | TRIM −3% |
| 62 | VTIVANGUARD INDEX FDS | 5,170 | $2M | 0.1% | NEW |
| 63 | AMGNAMGEN INC | 4,304 | $2M | 0.1% | ADD 143% |
| 64 | SPDWSPDR INDEX SHS FDS | 31,453 | $1M | 0.1% | HOLD |
| 65 | CRMSALESFORCE INC | 7,455 | $1M | 0.1% | NEW |
| 66 | VOVANGUARD INDEX FDS | 3,595 | $1M | 0.1% | HOLD |
| 67 | GOLDMAN SACHS GROUP INC | 1,175 | $994,038 | 0.1% | HOLD |
| 68 | HDHOME DEPOT INC | 2,971 | $977,132 | 0.1% | TRIM −5% |
| 69 | XLFSELECT SECTOR SPDR TR | 19,690 | $972,095 | 0.1% | TRIM −3% |
| 70 | DEDEERE & CO | 1,618 | $911,419 | 0.1% | HOLD |
| 71 | IWDISHARES TR | 4,257 | $909,593 | 0.1% | TRIM −7% |
| 72 | EFAISHARES TR | 9,147 | $888,448 | 0.1% | TRIM −20% |
| 73 | SPTMSPDR SERIES TRUST | 10,525 | $832,106 | 0.1% | HOLD |
| 74 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,242 | $766,404 | 0.1% | HOLD |
| 75 | ASTSAST SPACEMOBILE INC | 8,769 | $726,687 | 0.1% | HOLD |
| 76 | VUGVANGUARD INDEX FDS | 1,648 | $719,829 | 0.1% | HOLD |
| 77 | CVXCHEVRON CORP NEW | 3,370 | $697,253 | 0.1% | ADD 19% |
| 78 | TXNTEXAS INSTRS INC | 3,424 | $664,735 | 0.1% | ADD 22% |
| 79 | CRHCRH PLC | 6,118 | $643,124 | 0.1% | HOLD |
| 80 | VBVANGUARD INDEX FDS | 2,417 | $633,060 | 0.1% | ADD 4% |
| 81 | ITOTISHARES TR | 4,420 | $629,540 | 0.1% | HOLD |
| 82 | AGGISHARES TR | 6,288 | $624,209 | 0.1% | ADD 59% |
| 83 | MCDMCDONALDS CORP | 1,982 | $615,985 | 0.1% | HOLD |
| 84 | VXUSVANGUARD STAR FDS | 7,844 | $604,850 | 0.1% | HOLD |
| 85 | IUSVISHARES TR | 5,792 | $592,232 | 0.1% | HOLD |
| 86 | PMPHILIP MORRIS INTL INC | 3,581 | $592,082 | 0.1% | HOLD |
| 87 | NEENEXTERA ENERGY INC | 6,344 | $589,230 | 0.1% | TRIM −3% |
| 88 | XLVSELECT SECTOR SPDR TR | 3,845 | $563,715 | 0.0% | TRIM −10% |
| 89 | GLDSPDR GOLD TR | 1,297 | $558,086 | 0.0% | HOLD |
| 90 | AMDADVANCED MICRO DEVICES INC | 2,663 | $541,734 | 0.0% | NEW |
| 91 | IWFISHARES TR | 1,235 | $526,604 | 0.0% | HOLD |
| 92 | VZVERIZON COMMUNICATIONS INC | 10,467 | $525,443 | 0.0% | ADD 102% |
| 93 | VTVVANGUARD INDEX FDS | 2,669 | $523,657 | 0.0% | HOLD |
| 94 | MOALTRIA GROUP INC | 7,046 | $464,965 | 0.0% | ADD 61% |
| 95 | TTTRANE TECHNOLOGIES PLC | 1,100 | $458,414 | 0.0% | HOLD |
| 96 | SPIBSPDR SERIES TRUST | 13,503 | $452,890 | 0.0% | ADD 26% |
| 97 | ADBEADOBE INC | 1,848 | $449,211 | 0.0% | ADD 16% |
| 98 | BSVVANGUARD BD INDEX FDS | 5,623 | $440,899 | 0.0% | HOLD |
| 99 | MRKMERCK & CO INC | 3,581 | $430,758 | 0.0% | NEW |
| 100 | TAT&T INC | 14,606 | $423,427 | 0.0% | NEW |
| 101 | XLPSELECT SECTOR SPDR TR | 5,065 | $415,228 | 0.0% | TRIM −16% |
| 102 | XLBSELECT SECTOR SPDR TR | 8,260 | $412,752 | 0.0% | HOLD |
| 103 | GBFISHARES TR | 3,937 | $410,117 | 0.0% | HOLD |
| 104 | AEPAMERICAN ELEC PWR CO INC | 3,122 | $409,231 | 0.0% | ADD 41% |
| 105 | ADPAUTOMATIC DATA PROCESSING IN | 1,995 | $405,344 | 0.0% | TRIM −5% |
| 106 | CHDCHURCH & DWIGHT CO INC | 4,126 | $385,038 | 0.0% | HOLD |
| 107 | PEPPEPSICO INC | 2,421 | $375,957 | 0.0% | HOLD |
| 108 | TFCTRUIST FINL CORP | 8,047 | $369,920 | 0.0% | NEW |
| 109 | CVSCVS HEALTH CORP | 4,975 | $357,304 | 0.0% | NEW |
| 110 | APAAPA CORPORATION | 8,365 | $355,010 | 0.0% | NEW |
| 111 | INTCINTEL CORP | 7,927 | $349,818 | 0.0% | NEW |
| 112 | BMYBRISTOL-MYERS SQUIBB CO | 5,711 | $346,372 | 0.0% | NEW |
| 113 | KLACKLA CORP | 235 | $346,016 | 0.0% | NEW |
| 114 | AMATAPPLIED MATLS INC | 1,000 | $341,790 | 0.0% | HOLD |
| 115 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 962 | $325,107 | 0.0% | NEW |
| 116 | QCOMQUALCOMM INC | 2,499 | $321,821 | 0.0% | ADD 51% |
| 117 | PNCPNC FINL SVCS GROUP INC | 1,530 | $318,377 | 0.0% | ADD 2% |
| 118 | ALLYALLY FINL INC | 8,111 | $318,194 | 0.0% | NEW |
| 119 | VEUVANGUARD INTL EQUITY INDEX F | 4,233 | $317,898 | 0.0% | NEW |
| 120 | USBUS BANCORP | 6,095 | $317,000 | 0.0% | ADD 3% |
| 121 | TGTTARGET CORP | 2,603 | $315,483 | 0.0% | NEW |
| 122 | SPEMSPDR INDEX SHS FDS | 6,711 | $314,813 | 0.0% | HOLD |
| 123 | FTCFIRST TR EXCHANGE-TRADED ALP | 2,000 | $308,285 | 0.0% | HOLD |
| 124 | CTRACOTERRA ENERGY INC | 8,485 | $298,162 | 0.0% | NEW |
| 125 | XLISELECT SECTOR SPDR TR | 1,742 | $281,733 | 0.0% | HOLD |
| 126 | TSNTYSON FOODS INC | 4,397 | $281,715 | 0.0% | NEW |
| 127 | GEGE AEROSPACE | 940 | $266,743 | 0.0% | TRIM −17% |
| 128 | DGDOLLAR GEN CORP | 2,198 | $260,968 | 0.0% | NEW |
| 129 | LMTLOCKHEED MARTIN CORP | 419 | $253,239 | 0.0% | NEW |
| 130 | CNHCNH INDL N V | 23,010 | $253,110 | 0.0% | NEW |
| 131 | ALLALLSTATE CORP | 1,185 | $245,697 | 0.0% | HOLD |
| 132 | AXPAMERICAN EXPRESS CO | 805 | $243,496 | 0.0% | TRIM −9% |
| 133 | MGKVanguard Mega Cap Growth ETF | 642 | $235,896 | 0.0% | HOLD |
| 134 | WMWASTE MGMT INC DEL | 1,012 | $232,547 | 0.0% | TRIM −6% |
| 135 | CMICUMMINS INC | 425 | $228,658 | 0.0% | HOLD |
| 136 | VNQVANGUARD INDEX FDS | 2,564 | $227,426 | 0.0% | ADD 8% |
| 137 | ITWILLINOIS TOOL WKS INC | 866 | $225,411 | 0.0% | HOLD |
| 138 | LENLENNAR CORP | 2,571 | $223,265 | 0.0% | TRIM −6% |
| 139 | KRKROGER CO | 3,075 | $222,507 | 0.0% | NEW |
| 140 | FFORD MTR CO | 19,019 | $219,479 | 0.0% | NEW |
| 141 | MDYVSPDR SERIES TRUST | 2,567 | $218,580 | 0.0% | HOLD |
| 142 | ESEVERSOURCE ENERGY | 3,081 | $213,451 | 0.0% | NEW |
| 143 | FITBFIFTH THIRD BANCORP | 4,587 | $213,112 | 0.0% | NEW |
| 144 | KMIKINDER MORGAN INC DEL | 6,321 | $211,943 | 0.0% | NEW |
| 145 | LINLINDE PLC | 424 | $210,202 | 0.0% | TRIM −11% |
| 146 | SYKSTRYKER CORPORATION | 635 | $208,654 | 0.0% | TRIM −14% |
| 147 | ASMLASML HOLDING N V | 154 | $203,407 | 0.0% | NEW |
| 148 | WUWESTERN UN CO | 21,038 | $183,661 | 0.0% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| ACWXISHARES TR | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M | 1.7M | $115M |
| GVIISHARES TR | 811K | 831K | 834K | 844K | 855K | 886K | $95M |
| IWRISHARES TR | 930K | 942K | 939K | 964K | 959K | 961K | $93M |
| IWMISHARES TR | 210K | 214K | 213K | 219K | 217K | 218K | $54M |
| GOOGLALPHABET INC | 204K | 181K | 180K | 182K | 171K | 164K | $47M |
| AAPLAPPLE INC | 187K | 187K | 187K | 188K | 186K | 186K | $47M |
| NVDANVIDIA CORPORATION | 261K | 264K | 270K | 278K | 275K | 270K | $47M |
| MSFTMICROSOFT CORP | 105K | 107K | 106K | 109K | 109K | 112K | $41M |
| GABCGERMAN AMERN BANCORP INC | 491K | 536K | 590K | 598K | 954K | 967K | $40M |
| IVVISHARES TR | 55K | 55K | 56K | 57K | 61K | 56K | $37M |
| AMZNAMAZON COM INC | 120K | 146K | 147K | 151K | 149K | 151K | $31M |
| SPYSTATE STR SPDR S&P 500 ETF T | 46K | 46K | 46K | 44K | 44K | 43K | $28M |
| MUMICRON TECHNOLOGY INC | 97K | 98K | 98K | 101K | 79K | 69K | $23M |
| METAMETA PLATFORMS INC | 38K | 38K | 38K | 40K | 39K | 39K | $22M |
| XLUSELECT SECTOR SPDR TR | 156K | 157K | 156K | 161K | 444K | 474K | $22M |
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.
