CIK 806097
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 | 64.69% | 33 |
| Technology Hardware & Equipment | 5.52% | 6 |
| Specialty Retail | 5.25% | 3 |
| Software | 3.54% | 4 |
| Commercial Services & Supplies | 3.35% | 3 |
| Software & IT Services | 2.86% | 2 |
| Electrical Equipment & Components | 2.11% | 4 |
| Machinery | 1.98% | 2 |
| Semiconductors & Semiconductor Equipment | 1.58% | 2 |
| Capital Markets | 1.54% | 2 |
| Construction & Engineering | 1.26% | 1 |
| Life Sciences Tools & Services | 1.24% | 1 |
| Oil, Gas & Consumable Fuels | 1.06% | 4 |
| Aerospace & Defense | 0.82% | 3 |
| Chemicals | 0.79% | 1 |
| Health Care Equipment & Supplies | 0.63% | 1 |
| Beverages | 0.55% | 2 |
| Road & Rail | 0.55% | 1 |
| Pharmaceuticals & Biotechnology | 0.28% | 2 |
| Banks | 0.26% | 2 |
| Airlines | 0.10% | 1 |
| Hotels, Restaurants & Leisure | 0.05% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | VEA | VANGUARD TAX-MANAGED FDS | Unclassified | 9.62% |
| 2 | VCIT | VANGUARD SCOTTSDALE FDS | Unclassified | 8.19% |
| 3 | IVV | ISHARES TR | Unclassified | 7.61% |
| 4 | GVI | ISHARES TR | Unclassified | 6.11% |
| 5 | IJH | ISHARES TR | Unclassified | 5.10% |
| 6 | VWO | VANGUARD INTL EQUITY INDEX F | Unclassified | 4.04% |
| 7 | IJR | ISHARES TR | Unclassified | 3.23% |
| 8 | IEF | ISHARES TR | Unclassified | 3.12% |
| 9 | INTF | ISHARES TR | Unclassified | 2.59% |
| 10 | WMT | Walmart Inc. | Consumer Discretionary | 2.50% |
48/81 names classified · sector 35.3% of weight · industry 35.3% · mkt cap 35.3%; 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: 35.3% of the book is sector-classified (unclassified names shown, never dropped).
Only 35% of book weight classified — the grid is NOT representative of the whole book.
Classified: 35.3% of book weight (48/81 names) · unclassified 64.7%: VEA, VCIT, IVV, GVI, IJH, VWO, IJR, IEF, INTF, TIP +23 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 | VEAVANGUARD TAX-MANAGED FDS | 603,238 | $39M | 9.6% | TRIM −4% |
| 2 | VCITVANGUARD SCOTTSDALE FDS | 397,598 | $33M | 8.2% | ADD 5% |
| 3 | IVVISHARES TR | 46,829 | $31M | 7.6% | TRIM −9% |
| 4 | GVIISHARES TR | 230,122 | $25M | 6.1% | HOLD |
| 5 | IJHISHARES TR | 303,329 | $20M | 5.1% | HOLD |
| 6 | VWOVANGUARD INTL EQUITY INDEX F | 300,654 | $16M | 4.0% | ADD 8% |
| 7 | IJRISHARES TR | 104,410 | $13M | 3.2% | TRIM −8% |
| 8 | IEFISHARES TR | 131,364 | $13M | 3.1% | ADD 7% |
| 9 | INTFISHARES TR | 266,791 | $10M | 2.6% | HOLD |
| 10 | WMTWALMART INC | 80,847 | $10M | 2.5% | HOLD |
| 11 | TIPISHARES TR | 90,732 | $10M | 2.5% | TRIM −37% |
| 12 | IEURISHARES TR | 124,476 | $9M | 2.2% | HOLD |
| 13 | DEDEERE & CO | 12,904 | $7M | 1.8% | HOLD |
| 14 | AGGISHARES TR | 71,625 | $7M | 1.8% | ADD 3324% |
| 15 | KEYSKEYSIGHT TECHNOLOGIES INC | 23,366 | $7M | 1.6% | TRIM −38% |
| 16 | CPAYCORPAY INC | 22,148 | $6M | 1.6% | HOLD |
| 17 | AMZNAMAZON COM INC | 30,746 | $6M | 1.6% | HOLD |
| 18 | GOOGALPHABET INC | 20,743 | $6M | 1.5% | TRIM −36% |
| 19 | SCHASCHWAB STRATEGIC TR | 196,093 | $6M | 1.4% | TRIM −7% |
| 20 | GNRCGENERAC HLDGS INC | 28,558 | $6M | 1.4% | HOLD |
| 21 | VOVANGUARD INDEX FDS | 19,369 | $6M | 1.4% | HOLD |
| 22 | METAMETA PLATFORMS INC | 9,675 | $6M | 1.4% | HOLD |
| 23 | TMOTHERMO FISHER SCIENTIFIC INC | 10,605 | $5M | 1.3% | HOLD |
| 24 | PWRQUANTA SVCS INC | 9,223 | $5M | 1.3% | TRIM −6% |
| 25 | IQVIQVIA HLDGS INC | 29,148 | $5M | 1.2% | HOLD |
| 26 | EWJISHARES INC | 57,100 | $5M | 1.2% | HOLD |
| 27 | ULTAULTA BEAUTY INC | 8,868 | $5M | 1.2% | TRIM −17% |
| 28 | AAPLAPPLE INC | 17,920 | $5M | 1.1% | HOLD |
| 29 | VVISA INC | 14,644 | $4M | 1.1% | ADD 2% |
| 30 | CRMSALESFORCE INC | 23,428 | $4M | 1.1% | HOLD |
| 31 | TPLTEXAS PACIFIC LAND CORPORATI | 8,132 | $4M | 1.0% | ADD 6% |
| 32 | FTNTFORTINET INC | 46,929 | $4M | 1.0% | HOLD |
| 33 | EMXCISHARES INC | 47,470 | $4M | 0.9% | HOLD |
| 34 | ADBEADOBE INC | 15,241 | $4M | 0.9% | HOLD |
| 35 | INTUINTUIT | 8,562 | $4M | 0.9% | NEW |
| 36 | NVDANVIDIA CORPORATION | 19,661 | $3M | 0.9% | HOLD |
| 37 | IWFISHARES TR | 7,655 | $3M | 0.8% | TRIM −9% |
| 38 | APDAIR PRODS & CHEMS INC | 10,982 | $3M | 0.8% | NEW |
| 39 | AVGOBROADCOM INC | 9,425 | $3M | 0.7% | HOLD |
| 40 | CVXCHEVRON CORP NEW | 14,010 | $3M | 0.7% | NEW |
| 41 | SPGIS&P GLOBAL INC | 6,056 | $3M | 0.6% | NEW |
| 42 | RMDRESMED INC | 11,332 | $3M | 0.6% | HOLD |
| 43 | MSFTMICROSOFT CORP | 6,623 | $2M | 0.6% | ADD 1136% |
| 44 | RTXRTX CORPORATION | 12,119 | $2M | 0.6% | HOLD |
| 45 | ICEINTERCONTINENTAL EXCHANGE IN | 14,811 | $2M | 0.6% | NEW |
| 46 | CSXCSX CORP | 54,000 | $2M | 0.6% | HOLD |
| 47 | KOCOCA COLA CO | 25,785 | $2M | 0.5% | HOLD |
| 48 | IBMINTERNATIONAL BUSINESS MACHS | 7,315 | $2M | 0.4% | HOLD |
| 49 | EWCISHARES INC | 30,490 | $2M | 0.4% | HOLD |
| 50 | IYWISHARES TR | 9,200 | $2M | 0.4% | HOLD |
| 51 | GEGE AEROSPACE | 4,838 | $1M | 0.3% | HOLD |
| 52 | VOOVANGUARD INDEX FDS | 2,207 | $1M | 0.3% | HOLD |
| 53 | ITOTISHARES TR | 8,100 | $1M | 0.3% | HOLD |
| 54 | SCHDSCHWAB STRATEGIC TR | 36,666 | $1M | 0.3% | ADD 21% |
| 55 | GEVGE VERNOVA INC | 1,209 | $1M | 0.3% | HOLD |
| 56 | BMYBRISTOL-MYERS SQUIBB CO | 14,037 | $851,344 | 0.2% | HOLD |
| 57 | IVWISHARES TR | 7,272 | $822,536 | 0.2% | HOLD |
| 58 | XOMEXXON MOBIL CORP | 4,424 | $750,576 | 0.2% | HOLD |
| 59 | VYMVANGUARD WHITEHALL FDS | 4,855 | $719,026 | 0.2% | HOLD |
| 60 | CARRCARRIER GLOBAL CORPORATION | 12,000 | $675,720 | 0.2% | HOLD |
| 61 | IWPISHARES TR | 5,200 | $666,224 | 0.2% | HOLD |
| 62 | LMTLOCKHEED MARTIN CORP | 1,048 | $633,401 | 0.2% | HOLD |
| 63 | COINCOINBASE GLOBAL INC | 3,392 | $592,277 | 0.1% | HOLD |
| 64 | HDVISHARES TR | 4,000 | $542,880 | 0.1% | HOLD |
| 65 | OTISOTIS WORLDWIDE CORP | 6,000 | $462,480 | 0.1% | HOLD |
| 66 | RFREGIONS FINANCIAL CORP NEW | 17,011 | $444,327 | 0.1% | TRIM −3% |
| 67 | FDXFEDEX CORP | 1,167 | $415,662 | 0.1% | HOLD |
| 68 | DIASPDR DOW JONES INDL AVERAGE | 877 | $406,218 | 0.1% | HOLD |
| 69 | SCHRSCHWAB STRATEGIC TR | 13,234 | $329,659 | 0.1% | TRIM −47% |
| 70 | CRKCOMSTOCK RES INC | 15,090 | $318,097 | 0.1% | HOLD |
| 71 | LHXL3HARRIS TECHNOLOGIES INC | 910 | $314,087 | 0.1% | HOLD |
| 72 | IYHISHARES TR | 5,000 | $308,200 | 0.1% | HOLD |
| 73 | PFEPFIZER INC | 10,359 | $290,881 | 0.1% | HOLD |
| 74 | OIIOCEANEERING INTL INC | 8,000 | $283,760 | 0.1% | NEW |
| 75 | PEPPEPSICO INC | 1,733 | $269,118 | 0.1% | HOLD |
| 76 | VTIVANGUARD INDEX FDS | 823 | $264,027 | 0.1% | HOLD |
| 77 | IWMISHARES TR | 1,000 | $248,000 | 0.1% | TRIM −23% |
| 78 | FLOTISHARES TR | 4,785 | $243,796 | 0.1% | TRIM −36% |
| 79 | GLDSPDR GOLD TR | 500 | $215,145 | 0.1% | NEW |
| 80 | KLACKLA CORP | 142 | $209,082 | 0.1% | NEW |
| 81 | MCDMCDONALDS CORP | 656 | $203,878 | 0.1% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| VEAVANGUARD TAX-MANAGED FDS | 754K | 686K | 811K | 571K | 628K | 603K | $39M |
| VCITVANGUARD SCOTTSDALE FDS | 288K | 283K | 325K | 343K | 378K | 398K | $33M |
| IVVISHARES TR | 65K | 49K | 50K | 51K | 51K | 47K | $31M |
| GVIISHARES TR | 167K | 167K | 182K | 193K | 226K | 230K | $25M |
| IJHISHARES TR | 188K | 172K | 273K | 285K | 305K | 303K | $20M |
| VWOVANGUARD INTL EQUITY INDEX F | 520K | 471K | 332K | 264K | 277K | 301K | $16M |
| IJRISHARES TR | 140K | 124K | 112K | 111K | 114K | 104K | $13M |
| IEFISHARES TR | 71K | 77K | 102K | 111K | 123K | 131K | $13M |
| INTFISHARES TR | 295K | 283K | 267K | 267K | 271K | 267K | $10M |
| WMTWALMART INC | 144K | 136K | 81K | 81K | 81K | 81K | $10M |
| TIPISHARES TR | 100K | 101K | 116K | 124K | 144K | 91K | $10M |
| IEURISHARES TR | — | — | — | 125K | 125K | 124K | $9M |
| DEDEERE & CO | — | — | 10K | 12K | 13K | 13K | $7M |
| AGGISHARES TR | — | — | — | — | 2K | 72K | $7M |
| KEYSKEYSIGHT TECHNOLOGIES INC | 22K | 33K | 36K | 36K | 38K | 23K | $7M |
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.
