CIK 810958
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 | 50.24% | 30 |
| Banks | 5.93% | 5 |
| Semiconductors & Semiconductor Equipment | 5.69% | 4 |
| Technology Hardware & Equipment | 5.00% | 7 |
| Specialty Retail | 4.47% | 6 |
| Software & IT Services | 4.35% | 3 |
| Software | 4.21% | 5 |
| Oil, Gas & Consumable Fuels | 2.46% | 7 |
| Pharmaceuticals & Biotechnology | 2.17% | 7 |
| Machinery | 1.65% | 5 |
| Capital Markets | 1.64% | 4 |
| Aerospace & Defense | 1.64% | 4 |
| Commercial Services & Supplies | 1.62% | 3 |
| Metals & Mining | 1.04% | 2 |
| Health Care Equipment & Supplies | 1.01% | 3 |
| Chemicals | 0.90% | 2 |
| Distributors | 0.55% | 1 |
| Hotels, Restaurants & Leisure | 0.51% | 2 |
| Utilities | 0.49% | 2 |
| Food & Staples Retailing | 0.49% | 1 |
| Electrical Equipment & Components | 0.45% | 1 |
| Beverages | 0.44% | 1 |
| Road & Rail | 0.40% | 2 |
| Equity Real Estate Investment Trusts (REITs) | 0.38% | 1 |
| Food Products | 0.35% | 1 |
| Textiles, Apparel & Luxury Goods | 0.34% | 1 |
| Media & Entertainment | 0.34% | 2 |
| Diversified Telecommunication Services | 0.32% | 2 |
| Entertainment | 0.31% | 1 |
| Insurance | 0.27% | 1 |
| Automobiles & Components | 0.22% | 1 |
| Health Care Providers & Services | 0.08% | 1 |
| Life Sciences Tools & Services | 0.06% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | VONG | VANGUARD SCOTTSDALE FDS | Unclassified | 10.52% |
| 2 | FREL | FIDELITY COVINGTON TRUST | Unclassified | 7.52% |
| 3 | IGE | ISHARES TR | Unclassified | 7.37% |
| 4 | IEMG | ISHARES INC | Unclassified | 5.79% |
| 5 | IJH | ISHARES TR | Unclassified | 4.18% |
| 6 | NVDA | NVIDIA CORP | Information Technology | 3.60% |
| 7 | SPMD | SPDR SERIES TRUST | Unclassified | 3.52% |
| 8 | AAPL | Apple Inc. | Information Technology | 3.39% |
| 9 | EMB | ISHARES TR | Unclassified | 3.18% |
| 10 | GOOG | Alphabet Inc. | Communication Services | 2.87% |
90/119 names classified · sector 49.9% of weight · industry 49.8% · mkt cap 49.4%; 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: 49.9% of the book is sector-classified (unclassified names shown, never dropped).
Only 49% of book weight classified — the grid is NOT representative of the whole book.
Classified: 48.8% of book weight (86/119 names) · unclassified 51.2%: VONG, FREL, IGE, IEMG, IJH, SPMD, EMB, DFAC, AVDE, MBB +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 | VONGVANGUARD SCOTTSDALE FDS | 384,641 | $42M | 10.5% | ADD 5% |
| 2 | FRELFIDELITY COVINGTON TRUST | 1,119,933 | $30M | 7.5% | ADD 3% |
| 3 | IGEISHARES TR | 469,769 | $30M | 7.4% | TRIM −5% |
| 4 | IEMGISHARES INC | 332,751 | $23M | 5.8% | HOLD |
| 5 | IJHISHARES TR | 248,386 | $17M | 4.2% | TRIM −4% |
| 6 | NVDANVIDIA CORPORATION | 82,890 | $14M | 3.6% | HOLD |
| 7 | SPMDSPDR SERIES TRUST | 238,467 | $14M | 3.5% | HOLD |
| 8 | AAPLAPPLE INC | 53,614 | $14M | 3.4% | HOLD |
| 9 | EMBISHARES TR | 135,929 | $13M | 3.2% | ADD 3% |
| 10 | GOOGALPHABET INC | 40,148 | $12M | 2.9% | HOLD |
| 11 | MSFTMICROSOFT CORP | 29,660 | $11M | 2.7% | ADD 5% |
| 12 | DFACDIMENSIONAL ETF TRUST | 238,023 | $9M | 2.3% | HOLD |
| 13 | AMZNAMAZON COM INC | 39,101 | $8M | 2.0% | ADD 4% |
| 14 | CZNCCITIZENS & NORTHN CORP | 359,853 | $8M | 2.0% | HOLD |
| 15 | CZFSCITIZENS FINL SVCS INC | 117,063 | $7M | 1.8% | HOLD |
| 16 | JPMJPMORGAN CHASE & CO | 20,197 | $6M | 1.5% | HOLD |
| 17 | METAMETA PLATFORMS INC | 9,981 | $6M | 1.4% | ADD 14% |
| 18 | AVDEAMERICAN CENTY ETF TR | 54,809 | $5M | 1.2% | HOLD |
| 19 | XOMEXXON MOBIL CORP | 26,103 | $4M | 1.1% | HOLD |
| 20 | COSTCOSTCO WHSL CORP NEW | 4,302 | $4M | 1.1% | HOLD |
| 21 | MAMASTERCARD INCORPORATED | 8,189 | $4M | 1.0% | ADD 4% |
| 22 | MBBISHARES TR | 36,655 | $3M | 0.9% | ADD 4% |
| 23 | CATCATERPILLAR INC | 4,487 | $3M | 0.8% | ADD 6% |
| 24 | ADIANALOG DEVICES INC | 9,817 | $3M | 0.8% | ADD 6% |
| 25 | AMDADVANCED MICRO DEVICES INC | 15,313 | $3M | 0.8% | TRIM −4% |
| 26 | TJXTJX COS INC NEW | 16,962 | $3M | 0.7% | HOLD |
| 27 | PGPROCTER AND GAMBLE CO | 18,707 | $3M | 0.7% | HOLD |
| 28 | GLWCORNING INC | 19,658 | $3M | 0.7% | TRIM −10% |
| 29 | RTXRTX CORPORATION | 13,777 | $3M | 0.7% | HOLD |
| 30 | CSCOCISCO SYS INC | 32,671 | $3M | 0.6% | HOLD |
| 31 | CORCENCORA INC | 7,051 | $2M | 0.6% | HOLD |
| 32 | GSKGSK PLC | 40,036 | $2M | 0.6% | HOLD |
| 33 | AVGOBROADCOM INC | 6,886 | $2M | 0.5% | ADD 2% |
| 34 | ETNEATON CORP PLC | 5,937 | $2M | 0.5% | ADD 32% |
| 35 | ORCLORACLE CORP | 14,371 | $2M | 0.5% | HOLD |
| 36 | SCHWSCHWAB CHARLES CORP | 21,373 | $2M | 0.5% | HOLD |
| 37 | JNJJOHNSON & JOHNSON | 8,053 | $2M | 0.5% | HOLD |
| 38 | CVSCVS HEALTH CORP | 27,288 | $2M | 0.5% | HOLD |
| 39 | MDTMEDTRONIC PLC | 22,600 | $2M | 0.5% | NEW |
| 40 | HDHOME DEPOT INC | 5,779 | $2M | 0.5% | ADD 3% |
| 41 | CCITIGROUP INC | 16,626 | $2M | 0.5% | ADD 19% |
| 42 | SPYSTATE STR SPDR S&P 500 ETF T | 2,877 | $2M | 0.5% | HOLD |
| 43 | BABOEING CO | 9,252 | $2M | 0.5% | ADD 3% |
| 44 | GDGENERAL DYNAMICS CORP | 5,272 | $2M | 0.5% | TRIM −3% |
| 45 | SLBSCHLUMBERGER LTD | 34,991 | $2M | 0.4% | HOLD |
| 46 | EMREMERSON ELEC CO | 13,718 | $2M | 0.4% | ADD 37% |
| 47 | KOCOCA COLA CO | 23,347 | $2M | 0.4% | HOLD |
| 48 | BXBLACKSTONE INC | 15,377 | $2M | 0.4% | HOLD |
| 49 | CRMSALESFORCE INC | 8,947 | $2M | 0.4% | ADD 6% |
| 50 | NEENEXTERA ENERGY INC | 17,231 | $2M | 0.4% | HOLD |
| 51 | CVXCHEVRON CORP NEW | 7,553 | $2M | 0.4% | TRIM −2% |
| 52 | AVUSAMERICAN CENTY ETF TR | 13,829 | $2M | 0.4% | HOLD |
| 53 | AMTAMERICAN TOWER CORP | 8,773 | $2M | 0.4% | TRIM −3% |
| 54 | FCXFREEPORT MCMORAN INC | 25,755 | $2M | 0.4% | ADD 43% |
| 55 | KKRKKR & CO INC | 16,365 | $2M | 0.4% | ADD 16% |
| 56 | KLACKLA CORP | 952 | $1M | 0.3% | NEW |
| 57 | MDLZMONDELEZ INTL INC | 24,013 | $1M | 0.3% | HOLD |
| 58 | TPRTAPESTRY INC | 9,795 | $1M | 0.3% | ADD 17% |
| 59 | PFEPFIZER INC | 48,483 | $1M | 0.3% | HOLD |
| 60 | OVVOVINTIV INC | 22,649 | $1M | 0.3% | NEW |
| 61 | BIIBBIOGEN INC | 7,137 | $1M | 0.3% | ADD 3% |
| 62 | ICEINTERCONTINENTAL EXCHANGE IN | 8,181 | $1M | 0.3% | HOLD |
| 63 | PYPLPAYPAL HLDGS INC | 27,918 | $1M | 0.3% | ADD 2% |
| 64 | DISDISNEY WALT CO | 12,906 | $1M | 0.3% | HOLD |
| 65 | UNPUNION PAC CORP | 5,049 | $1M | 0.3% | HOLD |
| 66 | BNDXVANGUARD CHARLOTTE FDS | 25,151 | $1M | 0.3% | ADD 4% |
| 67 | PANWPALO ALTO NETWORKS INC | 7,495 | $1M | 0.3% | HOLD |
| 68 | DIASPDR DOW JONES INDL AVERAGE | 2,543 | $1M | 0.3% | HOLD |
| 69 | BMYBRISTOL-MYERS SQUIBB CO | 18,997 | $1M | 0.3% | HOLD |
| 70 | INTUINTUIT | 2,621 | $1M | 0.3% | ADD 31% |
| 71 | ACNACCENTURE PLC IRELAND | 5,677 | $1M | 0.3% | HOLD |
| 72 | ZBHZIMMER BIOMET HOLDINGS INC | 12,228 | $1M | 0.3% | ADD 51% |
| 73 | MRSHMARSH & MCLENNAN COS INC | 6,340 | $1M | 0.3% | TRIM −3% |
| 74 | YUMYUM BRANDS INC | 6,926 | $1M | 0.3% | NEW |
| 75 | NFLXNETFLIX INC | 11,003 | $1M | 0.3% | TRIM −30% |
| 76 | ADBEADOBE INC | 4,059 | $986,662 | 0.2% | ADD 6% |
| 77 | BDXBECTON DICKINSON & CO | 6,153 | $967,436 | 0.2% | ADD 45% |
| 78 | MCDMCDONALDS CORP | 3,062 | $951,639 | 0.2% | HOLD |
| 79 | NKENIKE INC | 17,058 | $901,004 | 0.2% | HOLD |
| 80 | PCARPACCAR INC | 7,579 | $875,375 | 0.2% | NEW |
| 81 | HYGISHARES TR | 10,976 | $873,251 | 0.2% | HOLD |
| 82 | SPTLSPDR SERIES TRUST | 33,014 | $868,268 | 0.2% | ADD 9% |
| 83 | IWFISHARES TR | 2,032 | $866,445 | 0.2% | TRIM −10% |
| 84 | AVEMAMERICAN CENTY ETF TR | 10,143 | $817,323 | 0.2% | HOLD |
| 85 | SPTSSPDR SERIES TRUST | 27,959 | $815,844 | 0.2% | ADD 4% |
| 86 | VZVERIZON COMMUNICATIONS INC | 15,440 | $775,088 | 0.2% | HOLD |
| 87 | MTBM & T BK CORP | 3,642 | $752,874 | 0.2% | HOLD |
| 88 | BRK.BBERKSHIRE HATHAWAY INC DEL | 1,449 | $694,361 | 0.2% | HOLD |
| 89 | IBMINTERNATIONAL BUSINESS MACHS | 2,783 | $674,571 | 0.2% | HOLD |
| 90 | IWDISHARES TR | 3,029 | $647,206 | 0.2% | HOLD |
| 91 | SUBISHARES TR | 5,929 | $631,439 | 0.2% | HOLD |
| 92 | BBWIBATH & BODY WORKS INC | 33,341 | $622,476 | 0.2% | ADD 52% |
| 93 | VIGVANGUARD SPECIALIZED FUNDS | 2,866 | $616,362 | 0.2% | HOLD |
| 94 | DFICDIMENSIONAL ETF TRUST | 17,326 | $615,593 | 0.2% | HOLD |
| 95 | TIPISHARES TR | 5,540 | $611,394 | 0.2% | ADD 3% |
| 96 | ITWILLINOIS TOOL WKS INC | 1,914 | $498,195 | 0.1% | HOLD |
| 97 | DEDEERE & CO | 880 | $495,704 | 0.1% | HOLD |
| 98 | TAT&T INC | 17,037 | $493,903 | 0.1% | HOLD |
| 99 | DFEMDIMENSIONAL ETF TRUST | 12,833 | $443,380 | 0.1% | HOLD |
| 100 | ROPROPER TECHNOLOGIES INC | 1,115 | $394,554 | 0.1% | HOLD |
| 101 | NFGNATIONAL FUEL GAS CO | 4,012 | $376,968 | 0.1% | HOLD |
| 102 | NSCNORFOLK SOUTHN CORP | 1,270 | $364,490 | 0.1% | TRIM −81% |
| 103 | LLYELI LILLY & CO | 389 | $357,791 | 0.1% | ADD 23% |
| 104 | ABTABBOTT LABS | 3,376 | $346,614 | 0.1% | TRIM −84% |
| 105 | CMICUMMINS INC | 603 | $324,426 | 0.1% | HOLD |
| 106 | DGXQUEST DIAGNOSTICS INC | 1,550 | $303,769 | 0.1% | HOLD |
| 107 | CMCSACOMCAST CORP NEW | 10,554 | $303,005 | 0.1% | TRIM −4% |
| 108 | VTVANGUARD INTL EQUITY INDEX F | 2,000 | $276,640 | 0.1% | HOLD |
| 109 | IVVISHARES TR | 405 | $264,550 | 0.1% | TRIM −26% |
| 110 | LOWLOWES COS INC | 1,105 | $261,089 | 0.1% | HOLD |
| 111 | EOGEOG RES INC | 1,775 | $256,612 | 0.1% | TRIM −83% |
| 112 | HONHONEYWELL INTL INC | 1,103 | $249,311 | 0.1% | TRIM −41% |
| 113 | HALHALLIBURTON CO | 6,182 | $241,036 | 0.1% | TRIM −25% |
| 114 | ROKROCKWELL AUTOMATION INC | 666 | $239,014 | 0.1% | HOLD |
| 115 | VNQVANGUARD INDEX FDS | 2,683 | $237,982 | 0.1% | HOLD |
| 116 | IMOIMPERIAL OIL LTD | 1,800 | $235,476 | 0.1% | NEW |
| 117 | GOOGLALPHABET INC | 807 | $232,061 | 0.1% | TRIM −9% |
| 118 | WATWATERS CORP | 756 | $225,137 | 0.1% | NEW |
| 119 | VTEBVANGUARD MUN BD FDS | 4,503 | $224,655 | 0.1% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| VONGVANGUARD SCOTTSDALE FDS | 419K | 419K | 399K | 397K | 368K | 385K | $42M |
| FRELFIDELITY COVINGTON TRUST | 783K | 790K | 820K | 822K | 1.1M | 1.1M | $30M |
| IGEISHARES TR | 438K | 500K | 495K | 496K | 493K | 470K | $30M |
| IEMGISHARES INC | 352K | 371K | 357K | 357K | 332K | 333K | $23M |
| IJHISHARES TR | 250K | 291K | 259K | 258K | 259K | 248K | $17M |
| NVDANVIDIA CORPORATION | 91K | 95K | 88K | 88K | 82K | 83K | $14M |
| SPMDSPDR SERIES TRUST | 281K | 291K | 232K | 232K | 236K | 238K | $14M |
| AAPLAPPLE INC | 60K | 59K | 58K | 58K | 53K | 54K | $14M |
| EMBISHARES TR | 128K | 128K | 130K | 131K | 132K | 136K | $13M |
| GOOGALPHABET INC | 46K | 43K | 45K | 45K | 40K | 40K | $12M |
| MSFTMICROSOFT CORP | 33K | 32K | 31K | 31K | 28K | 30K | $11M |
| DFACDIMENSIONAL ETF TRUST | 164K | 162K | 161K | 232K | 238K | 238K | $9M |
| AMZNAMAZON COM INC | 40K | 41K | 40K | 40K | 38K | 39K | $8M |
| CZNCCITIZENS & NORTHN CORP | 339K | 335K | 323K | 321K | 361K | 360K | $8M |
| CZFSCITIZENS FINL SVCS INC | 116K | 116K | 117K | 117K | 117K | 117K | $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.
