CIK 935359
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 | 43.87% | 58 |
| Banks | 11.86% | 5 |
| Software | 9.02% | 4 |
| Pharmaceuticals & Biotechnology | 6.34% | 5 |
| Software & IT Services | 5.92% | 3 |
| Commercial Services & Supplies | 3.46% | 3 |
| Semiconductors & Semiconductor Equipment | 3.40% | 4 |
| Electrical Equipment & Components | 3.20% | 2 |
| Chemicals | 2.51% | 2 |
| Aerospace & Defense | 2.39% | 2 |
| Beverages | 1.78% | 2 |
| Entertainment | 1.61% | 1 |
| Oil, Gas & Consumable Fuels | 1.39% | 6 |
| Technology Hardware & Equipment | 1.29% | 2 |
| Road & Rail | 1.00% | 1 |
| Health Care Equipment & Supplies | 0.23% | 2 |
| Specialty Retail | 0.22% | 1 |
| Utilities | 0.22% | 1 |
| Insurance | 0.11% | 1 |
| Hotels, Restaurants & Leisure | 0.10% | 1 |
| Capital Markets | 0.06% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | BRK.B | BERKSHIRE HATHAWAY INC | Financials | 7.13% |
| 2 | MSFT | MICROSOFT CORP | Information Technology | 6.93% |
| 3 | GOOG | Alphabet Inc. | Communication Services | 5.70% |
| 4 | BNY | Bank of New York Mellon Corp | Financials | 5.06% |
| 5 | BAC | BANK OF AMERICA CORP /DE/ | Financials | 3.82% |
| 6 | V | VISA INC. | Financials | 3.37% |
| 7 | EIRL | ISHARES TR | Unclassified | 3.11% |
| 8 | IVE | ISHARES TR | Unclassified | 2.93% |
| 9 | AXP | AMERICAN EXPRESS CO | Financials | 2.55% |
| 10 | BWZ | SPDR SERIES TRUST | Unclassified | 2.35% |
50/107 names classified · sector 63.3% of weight · industry 56.1% · mkt cap 59.5%; 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: 63.3% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 52.1% of book weight (45/107 names) · unclassified 47.9%: BRK.B, EIRL, IVE, BWZ, RSPA, NVS, JEPI, VRP, BSJQ, UL +52 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 | BRK.BBERKSHIRE HATHAWAY INC DEL | 89,227 | $43M | 7.1% | HOLD |
| 2 | MSFTMICROSOFT CORP | 112,248 | $42M | 6.9% | HOLD |
| 3 | GOOGALPHABET INC | 119,226 | $34M | 5.7% | TRIM −3% |
| 4 | BNYBANK NEW YORK MELLON CORP | 255,673 | $30M | 5.1% | TRIM −2% |
| 5 | BACBANK AMERICA CORP | 470,629 | $23M | 3.8% | HOLD |
| 6 | VVISA INC | 66,879 | $20M | 3.4% | HOLD |
| 7 | EIRLISHARES TR | 440,261 | $19M | 3.1% | NEW |
| 8 | IVEISHARES TR | 83,202 | $18M | 2.9% | HOLD |
| 9 | AXPAMERICAN EXPRESS CO | 50,669 | $15M | 2.6% | TRIM −2% |
| 10 | BWZSPDR SERIES TRUST | 564,750 | $14M | 2.4% | NEW |
| 11 | MRKMERCK & CO INC | 116,699 | $14M | 2.3% | HOLD |
| 12 | RTXRTX CORPORATION | 72,344 | $14M | 2.3% | HOLD |
| 13 | RSPAINVESCO ACTIVELY MANAGED EXC | 71,302 | $14M | 2.3% | NEW |
| 14 | INTCINTEL CORP | 295,071 | $13M | 2.2% | TRIM −3% |
| 15 | NVSNOVARTIS AG | 84,606 | $13M | 2.2% | HOLD |
| 16 | JEPIJPMorgan Equity Premium Income ETF | 252,742 | $13M | 2.1% | NEW |
| 17 | ORCLORACLE CORP | 80,834 | $12M | 2.0% | HOLD |
| 18 | GEGE AEROSPACE | 36,120 | $10M | 1.7% | NEW |
| 19 | PEPPEPSICO INC | 65,327 | $10M | 1.7% | HOLD |
| 20 | VRPINVESCO EXCH TRADED FD TR II | 404,841 | $10M | 1.6% | NEW |
| 21 | DISDISNEY WALT CO | 100,496 | $10M | 1.6% | HOLD |
| 22 | BSJQINVESCO EXCH TRD SLF IDX FD | 486,104 | $9M | 1.6% | NEW |
| 23 | ULUNILEVER PLC | 165,660 | $9M | 1.6% | NEW |
| 24 | GEVGE VERNOVA INC | 10,254 | $9M | 1.5% | TRIM −3% |
| 25 | IEMGISHARES INC | 126,446 | $9M | 1.5% | HOLD |
| 26 | CNRGSPDR SERIES TRUST | 214,338 | $9M | 1.4% | NEW |
| 27 | BKLNINVESCO EXCH TRADED FD TR II | 416,009 | $8M | 1.4% | HOLD |
| 28 | EMXCISHARES INC | 96,688 | $8M | 1.3% | HOLD |
| 29 | IBMPISHARES TR | 310,824 | $8M | 1.3% | NEW |
| 30 | XLFSELECT SECTOR SPDR TR | 138,195 | $7M | 1.1% | ADD 4% |
| 31 | EFAISHARES TR | 67,582 | $6M | 1.1% | NEW |
| 32 | CSCOCISCO SYS INC | 79,259 | $6M | 1.0% | HOLD |
| 33 | ITOTISHARES TR | 43,040 | $6M | 1.0% | TRIM −6% |
| 34 | UNPUNION PAC CORP | 24,749 | $6M | 1.0% | HOLD |
| 35 | BSJRINVESCO EXCH TRD SLF IDX FD | 303,170 | $6M | 1.0% | NEW |
| 36 | PGPROCTER AND GAMBLE CO | 38,993 | $6M | 0.9% | HOLD |
| 37 | JNJJOHNSON & JOHNSON | 23,033 | $6M | 0.9% | HOLD |
| 38 | AVGOBROADCOM INC | 16,126 | $5M | 0.8% | ADD 9% |
| 39 | VFHVANGUARD WORLD FD | 35,004 | $4M | 0.7% | NEW |
| 40 | XOMEXXON MOBIL CORP | 24,022 | $4M | 0.7% | ADD 13% |
| 41 | iShares iBonds Dec 2026 Corpor | 160,242 | $4M | 0.6% | NEW |
| 42 | ABBVABBVIE INC | 16,822 | $4M | 0.6% | TRIM −2% |
| 43 | VDCVANGUARD WORLD FD | 16,252 | $4M | 0.6% | NEW |
| 44 | IBMQISHARES TR | 134,643 | $3M | 0.6% | NEW |
| 45 | IVWISHARES TR | 29,984 | $3M | 0.6% | HOLD |
| 46 | IYWISHARES TR | 16,903 | $3M | 0.5% | HOLD |
| 47 | IBMRISHARES TR | 124,349 | $3M | 0.5% | NEW |
| 48 | MGCVanguard Mega Cap ETF | 11,181 | $3M | 0.4% | NEW |
| 49 | SCHVSCHWAB STRATEGIC TR | 76,791 | $2M | 0.4% | NEW |
| 50 | VIGVANGUARD SPECIALIZED FUNDS | 10,351 | $2M | 0.4% | NEW |
| 51 | CCITIGROUP INC | 18,640 | $2M | 0.4% | TRIM −3% |
| 52 | NVDANVIDIA CORPORATION | 12,023 | $2M | 0.3% | HOLD |
| 53 | IYKISHARES TR | 26,012 | $2M | 0.3% | NEW |
| 54 | XLVSELECT SECTOR SPDR TR | 12,223 | $2M | 0.3% | ADD 20% |
| 55 | LLYELI LILLY & CO | 1,930 | $2M | 0.3% | ADD 24% |
| 56 | XLESELECT SECTOR SPDR TR | 26,749 | $2M | 0.3% | ADD 23% |
| 57 | MGVVANGUARD WORLD FD | 11,018 | $2M | 0.3% | NEW |
| 58 | AAPLAPPLE INC | 6,228 | $2M | 0.3% | HOLD |
| 59 | SPYSTATE STR SPDR S&P 500 ETF T | 2,365 | $2M | 0.3% | NEW |
| 60 | BSCSINVESCO EXCH TRD SLF IDX FD | 72,366 | $1M | 0.2% | TRIM −5% |
| 61 | USRTISHARES TR | 24,660 | $1M | 0.2% | ADD 31% |
| 62 | BSCTINVESCO EXCH TRD SLF IDX FD | 77,576 | $1M | 0.2% | TRIM −5% |
| 63 | AMZNAMAZON COM INC | 6,422 | $1M | 0.2% | TRIM −37% |
| 64 | EPDENTERPRISE PRODS PARTNERS L | 35,261 | $1M | 0.2% | HOLD |
| 65 | XLKSELECT SECTOR SPDR TR | 9,531 | $1M | 0.2% | ADD 21% |
| 66 | COPCONOCOPHILLIPS | 9,182 | $1M | 0.2% | TRIM −3% |
| 67 | GEHCGE HEALTHCARE TECHNOLOGIES I | 15,699 | $1M | 0.2% | TRIM −3% |
| 68 | IYFISHARES TR | 9,230 | $1M | 0.2% | NEW |
| 69 | PSXPHILLIPS 66 | 5,938 | $1M | 0.2% | HOLD |
| 70 | SDZNYSANDOZ GROUP AG SPONSORED ADS ISIN US7999261008 | 13,712 | $1M | 0.2% | NEW |
| 71 | GOOGLALPHABET INC | 3,674 | $1M | 0.2% | ADD 5% |
| 72 | IWDISHARES TR | 4,244 | $906,815 | 0.2% | TRIM −2% |
| 73 | VEXCVANGUARD WORLD FD EMERGING MKTS EX-CHINA ETF | 16,153 | $873,081 | 0.1% | NEW |
| 74 | IJJISHARES TR | 6,436 | $852,770 | 0.1% | HOLD |
| 75 | CVXCHEVRON CORP NEW | 4,080 | $844,161 | 0.1% | HOLD |
| 76 | XLUSELECT SECTOR SPDR TR | 17,507 | $803,382 | 0.1% | HOLD |
| 77 | XLPSELECT SECTOR SPDR TR | 9,203 | $754,456 | 0.1% | ADD 33% |
| 78 | OEFISHARES TR | 2,369 | $753,508 | 0.1% | NEW |
| 79 | IWFISHARES TR | 1,610 | $686,504 | 0.1% | HOLD |
| 80 | MRSHMARSH & MCLENNAN COS INC | 3,749 | $650,264 | 0.1% | HOLD |
| 81 | MCDMCDONALDS CORP | 1,980 | $615,364 | 0.1% | ADD 9% |
| 82 | VYMVANGUARD WHITEHALL FDS | 4,132 | $611,984 | 0.1% | NEW |
| 83 | OXYOCCIDENTAL PETE CORP | 8,700 | $565,480 | 0.1% | TRIM −3% |
| 84 | MGKVanguard Mega Cap Growth ETF | 1,483 | $544,914 | 0.1% | NEW |
| 85 | EOGEOG RES INC | 3,760 | $543,633 | 0.1% | HOLD |
| 86 | MICCMAGNUM ICE CREAM CO NV | 36,285 | $542,461 | 0.1% | TRIM −2% |
| 87 | KOCOCA COLA CO | 6,658 | $506,332 | 0.1% | TRIM −6% |
| 88 | JPMJPMORGAN CHASE & CO | 1,408 | $414,109 | 0.1% | HOLD |
| 89 | LAWCS DISCO INC | 107,019 | $408,813 | 0.1% | HOLD |
| 90 | QQQINVESCO QQQ TR | 706 | $407,489 | 0.1% | HOLD |
| 91 | GDGENERAL DYNAMICS CORP | 1,182 | $405,686 | 0.1% | HOLD |
| 92 | IVVISHARES TR | 590 | $385,537 | 0.1% | ADD 3% |
| 93 | MSMORGAN STANLEY | 2,316 | $381,144 | 0.1% | ADD 15% |
| 94 | SPGIS&P GLOBAL INC | 868 | $369,195 | 0.1% | HOLD |
| 95 | IJKISHARES TR | 3,205 | $322,487 | 0.1% | HOLD |
| 96 | IGVISHARES TR | 3,957 | $316,758 | 0.1% | HOLD |
| 97 | IHEISHARES TR | 3,615 | $313,348 | 0.1% | NEW |
| 98 | MMM3M CO | 1,992 | $289,298 | 0.0% | TRIM −11% |
| 99 | ADSKAUTODESK INC | 1,129 | $270,283 | 0.0% | HOLD |
| 100 | AMATAPPLIED MATLS INC | 753 | $257,368 | 0.0% | NEW |
| 101 | IJHISHARES TR | 3,668 | $247,727 | 0.0% | ADD 3% |
| 102 | ADPAUTOMATIC DATA PROCESSING IN | 1,200 | $243,816 | 0.0% | ADD 19% |
| 103 | IYJISHARES TR | 1,549 | $228,479 | 0.0% | NEW |
| 104 | MAINMAIN STR CAP CORP | 4,000 | $211,840 | 0.0% | HOLD |
| 105 | MOATVANECK ETF TRUST | 2,115 | $204,521 | 0.0% | NEW |
| 106 | RSGREPUBLIC SVCS INC | 914 | $200,184 | 0.0% | NEW |
| 107 | HYDBISHARES TR | 4,302 | $200,129 | 0.0% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| BRK.BBERKSHIRE HATHAWAY INC DEL | 96K | 95K | 94K | 93K | 90K | 89K | $43M |
| MSFTMICROSOFT CORP | 118K | 118K | 117K | 116K | 113K | 112K | $42M |
| GOOGALPHABET INC | 7K | 7K | 124K | 125K | 123K | 119K | $34M |
| BNYBANK NEW YORK MELLON CORP | 282K | 278K | 275K | 273K | 261K | 256K | $30M |
| BACBANK AMERICA CORP | 499K | 496K | 493K | 492K | 477K | 471K | $23M |
| VVISA INC | 71K | 71K | 70K | 70K | 68K | 67K | $20M |
| EIRLISHARES TR | — | — | — | — | — | 440K | $19M |
| IVEISHARES TR | 88K | 89K | 85K | 85K | 84K | 83K | $18M |
| AXPAMERICAN EXPRESS CO | 58K | 55K | 54K | 54K | 52K | 51K | $15M |
| BWZSPDR SERIES TRUST | — | — | — | — | — | 565K | $14M |
| MRKMERCK & CO INC | 117K | 119K | 119K | 118K | 116K | 117K | $14M |
| RTXRTX CORPORATION | 73K | 75K | 74K | 74K | 72K | 72K | $14M |
| RSPAINVESCO ACTIVELY MANAGED EXC | — | — | — | — | — | 71K | $14M |
| INTCINTEL CORP | 322K | 320K | 316K | 314K | 304K | 295K | $13M |
| NVSNOVARTIS AG | 88K | 89K | 89K | 88K | 86K | 85K | $13M |
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.
