CIK 885118
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 |
|---|---|---|
| Equity Real Estate Investment Trusts (REITs) | 46.35% | 4 |
| Banks | 45.60% | 5 |
| Oil, Gas & Consumable Fuels | 2.34% | 2 |
| Pharmaceuticals & Biotechnology | 1.34% | 4 |
| Media & Entertainment | 0.66% | 2 |
| Health Care Equipment & Supplies | 0.56% | 2 |
| Chemicals | 0.51% | 2 |
| Airlines | 0.48% | 1 |
| Software | 0.47% | 2 |
| Aerospace & Defense | 0.38% | 1 |
| Specialty Retail | 0.38% | 1 |
| Commercial Services & Supplies | 0.28% | 1 |
| Capital Markets | 0.28% | 1 |
| Semiconductors & Semiconductor Equipment | 0.26% | 1 |
| Beverages | 0.12% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | AAT | American Assets Trust, Inc. | Real Estate | 45.49% |
| 2 | WFC | WELLS FARGO & COMPANY/MN | Financials | 42.69% |
| 3 | XOM | EXXON MOBIL CORP | Energy | 1.99% |
| 4 | BAC | BANK OF AMERICA CORP /DE/ | Financials | 1.43% |
| 5 | COF | CAPITAL ONE FINANCIAL CORP | Financials | 0.86% |
| 6 | SPRY | ARS Pharmaceuticals, Inc. | Health Care | 0.57% |
| 7 | ALK | ALASKA AIR GROUP, INC. | Industrials | 0.48% |
| 8 | TD | TORONTO DOMINION BANK | Financials | 0.47% |
| 9 | SPOT | Spotify Technology S.A. | Communication Services | 0.43% |
| 10 | WY | WEYERHAEUSER CO | Real Estate | 0.42% |
30/30 names classified · sector 100.0% of weight · industry 100.0% · mkt cap 99.9%; 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: 100.0% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 97.8% of book weight (24/30 names) · unclassified 2.2%: SPRY, TD, SPOT, EOLS, KKR, BUD. 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 | AATAMERICAN ASSETS TR INC | 7,374,599 | $136M | 45.5% | HOLD |
| 2 | WFCWELLS FARGO CO NEW | 1,600,626 | $127M | 42.7% | HOLD |
| 3 | XOMEXXON MOBIL CORP | 35,000 | $6M | 2.0% | HOLD |
| 4 | BACBANK AMERICA CORP | 87,500 | $4M | 1.4% | HOLD |
| 5 | COFCAPITAL ONE FINL CORP | 30,000 | $3M | 0.9% | ADD 200% |
| 6 | SPRYARS PHARMACEUTICALS INC | 7,000 | $2M | 0.6% | TRIM −87% |
| 7 | ALKAlaska Air Group, Inc. | 130,000 | $1M | 0.5% | NEW |
| 8 | TDTORONTO DOMINION BK ONT | 15,000 | $1M | 0.5% | HOLD |
| 9 | SPOTSPOTIFY TECHNOLOGY S A | 17,000 | $1M | 0.4% | NEW |
| 10 | WYWEYERHAEUSER CO | 13,000 | $1M | 0.4% | TRIM −63% |
| 11 | AVAVAEROVIRONMENT INC | 10,000 | $1M | 0.4% | ADD 300% |
| 12 | AMZNAMAZON COM INC | 75,000 | $1M | 0.4% | NEW |
| 13 | CVXCHEVRON CORP NEW | 5,000 | $1M | 0.3% | HOLD |
| 14 | SPGSIMON PPTY GROUP INC NEW | 5,000 | $932,650 | 0.3% | HOLD |
| 15 | BSXBOSTON SCIENTIFIC CORP | 5,000 | $915,250 | 0.3% | NEW |
| 16 | EOLSEVOLUS INC | 110,000 | $883,300 | 0.3% | TRIM −12% |
| 17 | DASHDOORDASH INC | 4,000 | $833,080 | 0.3% | NEW |
| 18 | KKRKKR & CO INC | 5,500 | $825,825 | 0.3% | NEW |
| 19 | KVUEKENVUE INC | 4,500 | $820,935 | 0.3% | TRIM −87% |
| 20 | OLEDUNIVERSAL DISPLAY CORP | 2,100 | $777,357 | 0.3% | NEW |
| 21 | ORCLORACLE CORP | 45,000 | $775,800 | 0.3% | ADD 1400% |
| 22 | LNTHLANTHEUS HLDGS INC | 12,600 | $763,686 | 0.3% | TRIM −26% |
| 23 | ISRGINTUITIVE SURGICAL INC | 12,000 | $753,000 | 0.3% | ADD 700% |
| 24 | NFLXNETFLIX INC | 1,500 | $691,485 | 0.2% | NEW |
| 25 | ELFE L F BEAUTY INC | 60,000 | $687,600 | 0.2% | ADD 376% |
| 26 | REGNREGENERON PHARMACEUTICALS | 7,000 | $647,500 | 0.2% | ADD 289% |
| 27 | MSFTMICROSOFT CORP | 150,000 | $616,500 | 0.2% | NEW |
| 28 | TFCTRUIST FINL CORP | 10,000 | $459,700 | 0.2% | HOLD |
| 29 | COLDAMERICOLD REALTY TRUST INC | 6,500 | $407,420 | 0.1% | TRIM −89% |
| 30 | BUDANHEUSER BUSCH INBEV SA/NV | 5,000 | $346,850 | 0.1% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| AATAMERICAN ASSETS TR INC | 7.4M | 7.4M | 7.4M | 7.4M | 7.4M | 7.4M | $136M |
| WFCWELLS FARGO CO NEW | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M | $127M |
| XOMEXXON MOBIL CORP | 35K | 35K | 35K | 35K | 35K | 35K | $6M |
| BACBANK AMERICA CORP | 88K | 88K | 88K | 88K | 88K | 88K | $4M |
| COFCAPITAL ONE FINL CORP | 10K | 10K | 10K | 10K | 10K | 30K | $3M |
| SPRYARS PHARMACEUTICALS INC | — | — | — | 55K | 55K | 7K | $2M |
| ALKAlaska Air Group, Inc. | — | — | — | — | — | 130K | $1M |
| TDTORONTO DOMINION BK ONT | 15K | 15K | 15K | 15K | 15K | 15K | $1M |
| SPOTSPOTIFY TECHNOLOGY S A | — | — | — | — | — | 17K | $1M |
| WYWEYERHAEUSER CO | — | — | — | — | 35K | 13K | $1M |
| AVAVAEROVIRONMENT INC | — | — | — | — | 3K | 10K | $1M |
| AMZNAMAZON COM INC | — | — | — | — | — | 75K | $1M |
| CVXCHEVRON CORP NEW | 5K | 5K | 5K | 5K | 5K | 5K | $1M |
| SPGSIMON PPTY GROUP INC NEW | 5K | 5K | 5K | 5K | 5K | 5K | $932,650 |
| BSXBOSTON SCIENTIFIC CORP | — | — | — | — | — | 5K | $915,250 |
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.
