CIK 900974
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 | 41.74% | 433 |
| Technology Hardware & Equipment | 7.39% | 32 |
| Media & Entertainment | 5.78% | 24 |
| Pharmaceuticals & Biotechnology | 5.43% | 57 |
| Banks | 3.86% | 54 |
| Software | 3.75% | 48 |
| Software & IT Services | 3.71% | 30 |
| Specialty Retail | 2.82% | 42 |
| Oil, Gas & Consumable Fuels | 2.49% | 43 |
| Chemicals | 2.47% | 43 |
| Machinery | 2.45% | 49 |
| Semiconductors & Semiconductor Equipment | 1.91% | 37 |
| Commercial Services & Supplies | 1.77% | 46 |
| Capital Markets | 1.45% | 32 |
| Utilities | 1.40% | 57 |
| Health Care Equipment & Supplies | 1.22% | 27 |
| Insurance | 1.16% | 46 |
| Metals & Mining | 1.13% | 30 |
| Aerospace & Defense | 1.02% | 20 |
| Beverages | 0.91% | 9 |
| Hotels, Restaurants & Leisure | 0.77% | 15 |
| Food Products | 0.75% | 19 |
| Electrical Equipment & Components | 0.67% | 9 |
| Road & Rail | 0.64% | 9 |
| Diversified Telecommunication Services | 0.51% | 10 |
| Distributors | 0.50% | 18 |
| Paper & Forest Products | 0.26% | 11 |
| Tobacco | 0.24% | 3 |
| Equity Real Estate Investment Trusts (REITs) | 0.23% | 37 |
| Industrial Conglomerates | 0.20% | 1 |
| Communications Equipment | 0.17% | 4 |
| Leisure Products | 0.17% | 5 |
| Health Care Providers & Services | 0.13% | 8 |
| Professional Services | 0.12% | 6 |
| Life Sciences Tools & Services | 0.11% | 10 |
| Automobiles & Components | 0.10% | 18 |
| Construction & Engineering | 0.10% | 17 |
| Entertainment | 0.09% | 13 |
| Media & Publishing | 0.07% | 3 |
| Airlines | 0.06% | 4 |
| Agricultural Products | 0.06% | 1 |
| Real Estate Management & Development | 0.04% | 5 |
| Household Durables | 0.03% | 3 |
| Textiles, Apparel & Luxury Goods | 0.03% | 8 |
| Transportation Infrastructure | 0.03% | 7 |
| Food & Staples Retailing | 0.02% | 6 |
| Construction Materials | 0.01% | 5 |
| Marine | 0.01% | 8 |
| Diversified Consumer Services | 0.00% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | VEA | VANGUARD TAX-MANAGED FDS | Unclassified | 6.27% |
| 2 | CMCSA | COMCAST CORP | Communication Services | 5.45% |
| 3 | AAPL | Apple Inc. | Information Technology | 4.59% |
| 4 | MSFT | MICROSOFT CORP | Information Technology | 2.41% |
| 5 | IVV | ISHARES TR | Unclassified | 2.41% |
| 6 | IWY | ISHARES TR | Unclassified | 2.21% |
| 7 | JNJ | JOHNSON & JOHNSON | Health Care | 2.05% |
| 8 | VTI | VANGUARD INDEX FDS | Unclassified | 1.77% |
| 9 | GOOG | Alphabet Inc. | Communication Services | 1.76% |
| 10 | JPM | JPMORGAN CHASE & CO | Financials | 1.74% |
993/1423 names classified · sector 59.0% of weight · industry 58.3% · mkt cap 57.8%; 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: 59.0% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 55.2% of book weight (734/1418 names) · unclassified 44.8%: VEA, IVV, IWY, VTI, SCZ, IWF, QUAL, EFA, BRK.A, SPY +674 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 | 4,102,415 | $263M | 6.3% | HOLD |
| 2 | CMCSACOMCAST CORP NEW | 7,959,300 | $229M | 5.4% | HOLD |
| 3 | AAPLAPPLE INC | 759,306 | $193M | 4.6% | HOLD |
| 4 | MSFTMICROSOFT CORP | 273,187 | $101M | 2.4% | TRIM −4% |
| 5 | IVVISHARES TR | 154,684 | $101M | 2.4% | ADD 2% |
| 6 | IWYISHARES TR | 372,712 | $93M | 2.2% | HOLD |
| 7 | JNJJOHNSON & JOHNSON | 352,375 | $86M | 2.1% | TRIM −2% |
| 8 | VTIVANGUARD INDEX FDS | 231,862 | $74M | 1.8% | TRIM −3% |
| 9 | GOOGALPHABET INC | 256,941 | $74M | 1.8% | TRIM −3% |
| 10 | JPMJPMORGAN CHASE & CO | 248,140 | $73M | 1.7% | TRIM −3% |
| 11 | SCZISHARES TR | 861,100 | $68M | 1.6% | HOLD |
| 12 | IWFISHARES TR | 137,906 | $59M | 1.4% | ADD 28% |
| 13 | QUALISHARES TR | 304,132 | $58M | 1.4% | TRIM −22% |
| 14 | EFAISHARES TR | 593,527 | $58M | 1.4% | ADD 12% |
| 15 | BRK.ABERKSHIRE HATHAWAY INC DEL | 76 | $55M | 1.3% | ADD 3% |
| 16 | SPYSTATE STR SPDR S&P 500 ETF T | 80,074 | $52M | 1.2% | ADD 2% |
| 17 | XOMEXXON MOBIL CORP | 292,661 | $50M | 1.2% | TRIM −3% |
| 18 | PGPROCTER AND GAMBLE CO | 333,736 | $48M | 1.1% | HOLD |
| 19 | IWXISHARES TR | 504,648 | $47M | 1.1% | HOLD |
| 20 | EEMISHARES TR | 806,524 | $46M | 1.1% | HOLD |
| 21 | GLWCORNING INC | 294,342 | $40M | 1.0% | TRIM −3% |
| 22 | IWRISHARES TR | 410,635 | $40M | 1.0% | ADD 18% |
| 23 | SCHXSCHWAB U.S. LARGE-CAP ETF | 1,501,436 | $38M | 0.9% | TRIM −2% |
| 24 | IJJISHARES TR | 283,540 | $38M | 0.9% | TRIM −4% |
| 25 | IJKISHARES TR | 368,137 | $37M | 0.9% | TRIM −8% |
| 26 | IWDISHARES TR | 170,581 | $36M | 0.9% | ADD 48% |
| 27 | CSCOCISCO SYS INC | 440,027 | $34M | 0.8% | HOLD |
| 28 | FIGRFIGURE TECHNOLOGY SOLUTIO | 939,800 | $32M | 0.8% | ADD 3669% |
| 29 | AMZNAMAZON COM INC | 151,031 | $31M | 0.7% | HOLD |
| 30 | IWBISHARES TR | 87,001 | $31M | 0.7% | HOLD |
| 31 | GOOGLALPHABET INC | 106,818 | $31M | 0.7% | TRIM −10% |
| 32 | IVWISHARES TR | 263,812 | $30M | 0.7% | HOLD |
| 33 | BRK.BBERKSHIRE HATHAWAY INC DEL | 61,975 | $30M | 0.7% | ADD 13% |
| 34 | QQQINVESCO QQQ TR | 51,312 | $30M | 0.7% | TRIM −3% |
| 35 | VOEVANGUARD INDEX FDS | 154,378 | $28M | 0.7% | TRIM −13% |
| 36 | MRKMERCK & CO INC | 226,576 | $27M | 0.6% | TRIM −4% |
| 37 | ABTABBOTT LABS | 262,703 | $27M | 0.6% | HOLD |
| 38 | VOTVANGUARD INDEX FDS | 104,525 | $27M | 0.6% | TRIM −10% |
| 39 | LLYELI LILLY & CO | 28,239 | $26M | 0.6% | TRIM −3% |
| 40 | COWZPACER FDS TR | 412,637 | $26M | 0.6% | TRIM −12% |
| 41 | PEPPEPSICO INC | 160,907 | $25M | 0.6% | TRIM −3% |
| 42 | ADIANALOG DEVICES INC | 78,380 | $25M | 0.6% | TRIM −16% |
| 43 | MAMASTERCARD INCORPORATED | 49,858 | $25M | 0.6% | TRIM −5% |
| 44 | IWMISHARES TR | 99,701 | $25M | 0.6% | ADD 18% |
| 45 | TJXTJX COS INC NEW | 151,041 | $24M | 0.6% | TRIM −19% |
| 46 | IJHISHARES TR | 344,760 | $23M | 0.6% | TRIM −4% |
| 47 | CVXCHEVRON CORP NEW | 111,875 | $23M | 0.6% | HOLD |
| 48 | GWXSPDR INDEX SHS FDS | 543,977 | $23M | 0.5% | TRIM −2% |
| 49 | TMOTHERMO FISHER SCIENTIFIC INC | 41,860 | $21M | 0.5% | HOLD |
| 50 | NVDANVIDIA CORPORATION | 117,396 | $20M | 0.5% | ADD 13% |
| 51 | VVISA INC | 67,233 | $20M | 0.5% | TRIM −5% |
| 52 | VWOVANGUARD INTL EQUITY INDEX F | 374,155 | $20M | 0.5% | ADD 3% |
| 53 | IBMINTERNATIONAL BUSINESS MACHS | 83,222 | $20M | 0.5% | ADD 2% |
| 54 | JCIJOHNSON CONTROLS INTERNATION | 150,141 | $20M | 0.5% | TRIM −3% |
| 55 | METAMETA PLATFORMS INC | 33,946 | $19M | 0.5% | HOLD |
| 56 | HONHONEYWELL INTL INC | 82,737 | $19M | 0.4% | TRIM −5% |
| 57 | MCDMCDONALDS CORP | 59,241 | $18M | 0.4% | TRIM −2% |
| 58 | HSYHERSHEY CO | 84,014 | $17M | 0.4% | HOLD |
| 59 | AMGNAMGEN INC | 48,443 | $17M | 0.4% | TRIM −3% |
| 60 | CWISPDR INDEX SHS FDS | 426,005 | $16M | 0.4% | HOLD |
| 61 | IJRISHARES TR | 124,228 | $15M | 0.4% | ADD 23% |
| 62 | RTXRTX CORPORATION | 79,985 | $15M | 0.4% | HOLD |
| 63 | HDHOME DEPOT INC | 46,660 | $15M | 0.4% | TRIM −3% |
| 64 | KLACKLA CORP | 10,320 | $15M | 0.4% | TRIM −8% |
| 65 | VZVERIZON COMMUNICATIONS INC | 297,625 | $15M | 0.4% | TRIM −4% |
| 66 | CMECME GROUP INC | 50,386 | $15M | 0.4% | TRIM −2% |
| 67 | GFFGRIFFON CORP | 202,785 | $15M | 0.4% | HOLD |
| 68 | AGGISHARES TR | 142,093 | $14M | 0.3% | TRIM −4% |
| 69 | LOWLOWES COS INC | 59,452 | $14M | 0.3% | TRIM −2% |
| 70 | AFLAFLAC INC | 128,000 | $14M | 0.3% | TRIM −5% |
| 71 | VOOVANGUARD INDEX FDS | 23,388 | $14M | 0.3% | ADD 7% |
| 72 | NSCNORFOLK SOUTHN CORP | 48,144 | $14M | 0.3% | ADD 9% |
| 73 | IVEISHARES TR | 65,116 | $14M | 0.3% | ADD 3% |
| 74 | XLESELECT SECTOR SPDR TR | 221,370 | $14M | 0.3% | TRIM −5% |
| 75 | DOCSDOXIMITY INC | 566,500 | $13M | 0.3% | HOLD |
| 76 | KOCOCA COLA CO | 166,775 | $13M | 0.3% | ADD 18% |
| 77 | SYYSYSCO CORP | 177,313 | $13M | 0.3% | TRIM −5% |
| 78 | SXISTANDEX INTL CORP | 49,604 | $13M | 0.3% | TRIM −5% |
| 79 | CBOECBOE GLOBAL MKTS INC | 44,814 | $13M | 0.3% | TRIM −3% |
| 80 | INTUINTUIT | 29,020 | $13M | 0.3% | ADD 13% |
| 81 | ORCLORACLE CORP | 84,616 | $12M | 0.3% | TRIM −3% |
| 82 | BDXBECTON DICKINSON & CO | 77,575 | $12M | 0.3% | ADD 5% |
| 83 | SYKSTRYKER CORPORATION | 36,436 | $12M | 0.3% | TRIM −2% |
| 84 | CACICACI INTL INC | 21,722 | $12M | 0.3% | TRIM −4% |
| 85 | VGTVANGUARD WORLD FD | 16,905 | $12M | 0.3% | HOLD |
| 86 | ABBVABBVIE INC | 53,695 | $12M | 0.3% | ADD 3% |
| 87 | TFCTRUIST FINL CORP | 252,868 | $12M | 0.3% | TRIM −3% |
| 88 | VSNTVERSANT MEDIA GROUP INC | 309,860 | $11M | 0.3% | NEW |
| 89 | CATCATERPILLAR INC | 15,340 | $11M | 0.3% | HOLD |
| 90 | DEDEERE & CO | 18,181 | $10M | 0.2% | HOLD |
| 91 | NEENEXTERA ENERGY INC | 106,361 | $10M | 0.2% | HOLD |
| 92 | DGRWWISDOMTREE TR | 104,620 | $9M | 0.2% | HOLD |
| 93 | DRIDARDEN RESTAURANTS INC | 45,846 | $9M | 0.2% | TRIM −4% |
| 94 | AWKAMERICAN WTR WKS CO INC NEW | 65,034 | $9M | 0.2% | TRIM −3% |
| 95 | UNPUNION PAC CORP | 36,373 | $9M | 0.2% | TRIM −5% |
| 96 | NTSKNETSKOPE INC | 1,019,457 | $9M | 0.2% | NEW |
| 97 | MMM3M CO | 59,192 | $9M | 0.2% | HOLD |
| 98 | NDSNNORDSON CORP | 30,736 | $8M | 0.2% | HOLD |
| 99 | GEGE AEROSPACE | 28,150 | $8M | 0.2% | HOLD |
| 100 | IWVISHARES TR | 21,412 | $8M | 0.2% | HOLD |
| 101 | RJFRAYMOND JAMES FINL INC | 54,785 | $8M | 0.2% | TRIM −4% |
| 102 | FNDXSCHWAB STRATEGIC TR | 277,989 | $8M | 0.2% | TRIM −9% |
| 103 | WMTWALMART INC | 61,292 | $8M | 0.2% | HOLD |
| 104 | EOGEOG RES INC | 52,103 | $8M | 0.2% | TRIM −2% |
| 105 | STESTERIS PLC | 33,514 | $7M | 0.2% | HOLD |
| 106 | GLDSPDR GOLD TR | 16,508 | $7M | 0.2% | HOLD |
| 107 | AMRZAMRIZE LTD | 121,818 | $7M | 0.2% | HOLD |
| 108 | MDTMEDTRONIC PLC | 78,575 | $7M | 0.2% | HOLD |
| 109 | NTRNUTRIEN LTD | 88,466 | $7M | 0.2% | HOLD |
| 110 | NKENIKE INC | 125,879 | $7M | 0.2% | ADD 27% |
| 111 | BMYBRISTOL-MYERS SQUIBB CO | 107,131 | $6M | 0.2% | TRIM −4% |
| 112 | QCOMQUALCOMM INC | 50,444 | $6M | 0.2% | ADD 5% |
| 113 | AZNASTRAZENECA PLC | 32,708 | $6M | 0.2% | NEW |
| 114 | BRCBRADY CORP | 78,798 | $6M | 0.2% | TRIM −3% |
| 115 | DHRDANAHER CORP DEL | 33,652 | $6M | 0.2% | TRIM −2% |
| 116 | SGOVISHARES TR | 62,806 | $6M | 0.2% | HOLD |
| 117 | VYMVANGUARD WHITEHALL FDS | 42,034 | $6M | 0.1% | ADD 3% |
| 118 | ACGLARCH CAP GROUP LTD | 64,030 | $6M | 0.1% | HOLD |
| 119 | MDLZMONDELEZ INTL INC | 105,204 | $6M | 0.1% | TRIM −8% |
| 120 | GEVGE VERNOVA INC | 6,847 | $6M | 0.1% | HOLD |
| 121 | MMSIMERIT MED SYS INC | 86,656 | $6M | 0.1% | ADD 3% |
| 122 | BLKBLACKROCK INC | 6,158 | $6M | 0.1% | HOLD |
| 123 | TAT&T INC | 203,763 | $6M | 0.1% | HOLD |
| 124 | LRCXLAM RESEARCH CORP | 26,943 | $6M | 0.1% | HOLD |
| 125 | IDVISHARES TR | 135,082 | $6M | 0.1% | TRIM −5% |
| 126 | PMPHILIP MORRIS INTL INC | 34,432 | $6M | 0.1% | TRIM −3% |
| 127 | EMREMERSON ELEC CO | 43,279 | $6M | 0.1% | HOLD |
| 128 | CHDCHURCH & DWIGHT CO INC | 58,851 | $5M | 0.1% | TRIM −7% |
| 129 | PFEPFIZER INC | 194,065 | $5M | 0.1% | TRIM −7% |
| 130 | FCNCAFIRST CTZNS BANCSHARES INC D | 2,891 | $5M | 0.1% | HOLD |
| 131 | ADPAUTOMATIC DATA PROCESSING IN | 25,892 | $5M | 0.1% | ADD 3% |
| 132 | IJSISHARES TR | 44,320 | $5M | 0.1% | TRIM −5% |
| 133 | SOLSSOLSTICE ADVANCED MATLS INC | 68,581 | $5M | 0.1% | ADD 232% |
| 134 | BMIBADGER METER INC | 34,216 | $5M | 0.1% | HOLD |
| 135 | AVGOBROADCOM INC | 16,807 | $5M | 0.1% | ADD 5% |
| 136 | WSFSWSFS FINL CORP | 78,407 | $5M | 0.1% | HOLD |
| 137 | VUGVANGUARD INDEX FDS | 11,741 | $5M | 0.1% | TRIM −4% |
| 138 | IEFAISHARES TR | 56,212 | $5M | 0.1% | ADD 6% |
| 139 | RPRXROYALTY PHARMA PLC | 104,713 | $5M | 0.1% | HOLD |
| 140 | NULVNUSHARES ETF TR | 108,672 | $5M | 0.1% | HOLD |
| 141 | CACCAMDEN NATL CORP | 101,661 | $5M | 0.1% | TRIM −3% |
| 142 | CRMSALESFORCE INC | 25,839 | $5M | 0.1% | TRIM −14% |
| 143 | PNCPNC FINL SVCS GROUP INC | 22,836 | $5M | 0.1% | HOLD |
| 144 | UNHUNITEDHEALTH GROUP INC | 17,284 | $5M | 0.1% | ADD 4% |
| 145 | GLGLOBE LIFE INC | 33,299 | $5M | 0.1% | HOLD |
| 146 | LHLABCORP HOLDINGS INC | 17,166 | $5M | 0.1% | HOLD |
| 147 | DGDOLLAR GEN CORP | 38,459 | $5M | 0.1% | HOLD |
| 148 | PAYXPAYCHEX INC | 48,916 | $5M | 0.1% | TRIM −3% |
| 149 | TXNTEXAS INSTRS INC | 22,902 | $4M | 0.1% | TRIM −8% |
| 150 | WWDWOODWARD INC | 12,388 | $4M | 0.1% | HOLD |
| 151 | APDAIR PRODS & CHEMS INC | 14,867 | $4M | 0.1% | HOLD |
| 152 | IJTISHARES TR | 29,612 | $4M | 0.1% | TRIM −5% |
| 153 | MKCMCCORMICK & CO INC | 84,054 | $4M | 0.1% | ADD 2% |
| 154 | CBCHUBB LIMITED | 12,910 | $4M | 0.1% | TRIM −18% |
| 155 | MOALTRIA GROUP INC | 62,482 | $4M | 0.1% | TRIM −2% |
| 156 | SHWSHERWIN WILLIAMS CO | 12,771 | $4M | 0.1% | HOLD |
| 157 | HXLHEXCEL CORP NEW | 50,402 | $4M | 0.1% | TRIM −6% |
| 158 | MPCMARATHON PETE CORP | 16,670 | $4M | 0.1% | HOLD |
| 159 | AXPAMERICAN EXPRESS CO | 13,369 | $4M | 0.1% | HOLD |
| 160 | PHPARKER-HANNIFIN CORP | 4,474 | $4M | 0.1% | HOLD |
| 161 | VPUVANGUARD WORLD FD | 20,187 | $4M | 0.1% | HOLD |
| 162 | ACNACCENTURE PLC IRELAND | 19,830 | $4M | 0.1% | HOLD |
| 163 | COSTCOSTCO WHSL CORP NEW | 3,857 | $4M | 0.1% | TRIM −10% |
| 164 | SCHWSCHWAB CHARLES CORP | 40,458 | $4M | 0.1% | TRIM −9% |
| 165 | UFPIUFP INDUSTRIES INC | 40,839 | $4M | 0.1% | TRIM −4% |
| 166 | VEUVANGUARD INTL EQUITY INDEX F | 49,498 | $4M | 0.1% | HOLD |
| 167 | FEFIRSTENERGY CORP | 73,145 | $4M | 0.1% | HOLD |
| 168 | MDYSPDR S&P MIDCAP 400 ETF TR | 5,885 | $4M | 0.1% | HOLD |
| 169 | ITWILLINOIS TOOL WKS INC | 13,719 | $4M | 0.1% | HOLD |
| 170 | VVVANGUARD INDEX FDS | 11,719 | $4M | 0.1% | HOLD |
| 171 | TLTISHARES TR | 40,000 | $3M | 0.1% | HOLD |
| 172 | WTRGESSENTIAL UTILS INC | 85,358 | $3M | 0.1% | ADD 36% |
| 173 | DISDISNEY WALT CO | 35,660 | $3M | 0.1% | HOLD |
| 174 | DUKDUKE ENERGY CORP NEW | 26,105 | $3M | 0.1% | ADD 2% |
| 175 | KEYSKEYSIGHT TECHNOLOGIES INC | 11,923 | $3M | 0.1% | HOLD |
| 176 | EPDENTERPRISE PRODS PARTNERS L | 88,225 | $3M | 0.1% | ADD 6% |
| 177 | VTVVANGUARD INDEX FDS | 16,987 | $3M | 0.1% | TRIM −2% |
| 178 | MCKMCKESSON CORP | 3,844 | $3M | 0.1% | HOLD |
| 179 | KIMKIMCO RLTY CORP | 146,694 | $3M | 0.1% | HOLD |
| 180 | ABMABM INDS INC | 83,991 | $3M | 0.1% | TRIM −20% |
| 181 | INTCINTEL CORP | 72,231 | $3M | 0.1% | HOLD |
| 182 | BABOEING CO | 15,914 | $3M | 0.1% | TRIM −3% |
| 183 | DLTRDOLLAR TREE INC | 28,657 | $3M | 0.1% | TRIM −21% |
| 184 | PSXPHILLIPS 66 | 17,137 | $3M | 0.1% | HOLD |
| 185 | MMSMAXIMUS INC | 48,448 | $3M | 0.1% | TRIM −9% |
| 186 | DJCODAILY JOURNAL CORP | 6,400 | $3M | 0.1% | HOLD |
| 187 | KWRQUAKER HOUGHTON | 24,769 | $3M | 0.1% | HOLD |
| 188 | ETENERGY TRANSFER L P | 159,065 | $3M | 0.1% | HOLD |
| 189 | WATWATERS CORP | 10,207 | $3M | 0.1% | ADD 5800% |
| 190 | MUSAMURPHY USA INC | 6,024 | $3M | 0.1% | ADD 143% |
| 191 | COPCONOCOPHILLIPS | 22,429 | $3M | 0.1% | TRIM −2% |
| 192 | GSGOLDMAN SACHS GROUP INC | 3,496 | $3M | 0.1% | ADD 4% |
| 193 | CITHE CIGNA GROUP | 11,024 | $3M | 0.1% | HOLD |
| 194 | LSCCLATTICE SEMICONDUCTOR CORP | 31,661 | $3M | 0.1% | TRIM −6% |
| 195 | TSLATESLA INC | 7,845 | $3M | 0.1% | ADD 33% |
| 196 | OTISOTIS WORLDWIDE CORP | 37,677 | $3M | 0.1% | ADD 10% |
| 197 | BRBROADRIDGE FINL SOLUTIONS IN | 17,793 | $3M | 0.1% | ADD 13% |
| 198 | KMBKIMBERLY-CLARK CORP | 29,932 | $3M | 0.1% | HOLD |
| 199 | CLCOLGATE PALMOLIVE CO | 33,827 | $3M | 0.1% | TRIM −3% |
| 200 | AMEAMETEK INC | 13,413 | $3M | 0.1% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| VEAVANGUARD TAX-MANAGED FDS | 4.2M | 4.1M | 4.5M | 4.1M | 4.1M | 4.1M | $263M |
| CMCSACOMCAST CORP NEW | 8.3M | 8.3M | 8.3M | 8.2M | 8.0M | 8.0M | $229M |
| AAPLAPPLE INC | 1.1M | 1.1M | 966K | 785K | 774K | 759K | $193M |
| MSFTMICROSOFT CORP | 450K | 444K | 425K | 289K | 284K | 273K | $101M |
| IVVISHARES TR | 106K | 107K | 138K | 138K | 152K | 155K | $101M |
| IWYISHARES TR | 428K | 407K | 379K | 375K | 375K | 373K | $93M |
| JNJJOHNSON & JOHNSON | 487K | 472K | 467K | 365K | 360K | 352K | $86M |
| VTIVANGUARD INDEX FDS | 431K | 434K | 402K | 242K | 238K | 232K | $74M |
| GOOGALPHABET INC | 351K | 339K | 330K | 246K | 266K | 257K | $74M |
| JPMJPMORGAN CHASE & CO | 366K | 354K | 341K | 258K | 255K | 248K | $73M |
| SCZISHARES TR | 579K | 583K | 656K | 778K | 876K | 861K | $68M |
| IWFISHARES TR | 60K | 59K | 56K | 71K | 108K | 138K | $59M |
| QUALISHARES TR | 335K | 341K | 384K | 385K | 390K | 304K | $58M |
| EFAISHARES TR | 697K | 706K | 1.0M | 473K | 531K | 594K | $58M |
| BRK/ABERKSHIRE HATHAWAY INC DEL | 75 | 74 | 74 | 74 | 74 | 76 | $55M |
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.
