CIK 936938
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 | 50.22% | 43 |
| Technology Hardware & Equipment | 5.83% | 6 |
| Software & IT Services | 4.68% | 4 |
| Semiconductors & Semiconductor Equipment | 4.61% | 5 |
| Pharmaceuticals & Biotechnology | 4.56% | 8 |
| Software | 3.99% | 4 |
| Specialty Retail | 3.66% | 6 |
| Capital Markets | 2.72% | 4 |
| Banks | 2.63% | 4 |
| Aerospace & Defense | 2.22% | 4 |
| Machinery | 2.01% | 4 |
| Oil, Gas & Consumable Fuels | 1.93% | 3 |
| Commercial Services & Supplies | 1.76% | 6 |
| Hotels, Restaurants & Leisure | 1.72% | 2 |
| Utilities | 1.68% | 2 |
| Chemicals | 1.36% | 1 |
| Beverages | 1.25% | 1 |
| Health Care Equipment & Supplies | 0.93% | 2 |
| Equity Real Estate Investment Trusts (REITs) | 0.61% | 2 |
| Diversified Telecommunication Services | 0.53% | 3 |
| Electrical Equipment & Components | 0.28% | 2 |
| Entertainment | 0.20% | 1 |
| Automobiles & Components | 0.18% | 1 |
| Insurance | 0.16% | 1 |
| Transportation Infrastructure | 0.15% | 1 |
| Media & Entertainment | 0.14% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | EFA | ISHARES TR | Unclassified | 10.99% |
| 2 | IJH | ISHARES TR | Unclassified | 8.98% |
| 3 | IAU | ISHARES GOLD TR | Unclassified | 5.84% |
| 4 | IVV | ISHARES TR | Unclassified | 5.03% |
| 5 | AAPL | Apple Inc. | Information Technology | 4.47% |
| 6 | VGSH | VANGUARD SHORT-TERM TREASURY ETF | Unclassified | 4.20% |
| 7 | GOOGL | Alphabet Inc. | Communication Services | 3.09% |
| 8 | MSFT | MICROSOFT CORP | Information Technology | 2.71% |
| 9 | IJR | ISHARES TR | Unclassified | 2.66% |
| 10 | JNJ | JOHNSON & JOHNSON | Health Care | 2.27% |
79/121 names classified · sector 50.4% of weight · industry 49.8% · mkt cap 50.4%; 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: 50.4% of the book is sector-classified (unclassified names shown, never dropped).
Only 50% of book weight classified — the grid is NOT representative of the whole book.
Classified: 49.7% of book weight (77/121 names) · unclassified 50.3%: EFA, IJH, IAU, IVV, VGSH, IJR, XLK, RSP, IEMG, SPY +34 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 | EFAISHARES TR | 225,137 | $22M | 11.0% | HOLD |
| 2 | IJHISHARES TR | 264,718 | $18M | 9.0% | ADD 4% |
| 3 | IAUISHARES GOLD TR | 131,805 | $12M | 5.8% | TRIM −8% |
| 4 | IVVISHARES TR | 15,329 | $10M | 5.0% | ADD 3% |
| 5 | AAPLAPPLE INC | 35,021 | $9M | 4.5% | ADD 2% |
| 6 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 142,722 | $8M | 4.2% | HOLD |
| 7 | GOOGLALPHABET INC | 21,363 | $6M | 3.1% | TRIM −5% |
| 8 | MSFTMICROSOFT CORP | 14,587 | $5M | 2.7% | HOLD |
| 9 | IJRISHARES TR | 42,547 | $5M | 2.7% | ADD 33% |
| 10 | JNJJOHNSON & JOHNSON | 18,501 | $5M | 2.3% | HOLD |
| 11 | AMATAPPLIED MATLS INC | 10,750 | $4M | 1.8% | TRIM −23% |
| 12 | AMZNAMAZON COM INC | 17,120 | $4M | 1.8% | HOLD |
| 13 | NVDANVIDIA CORPORATION | 19,362 | $3M | 1.7% | TRIM −2% |
| 14 | XLKSELECT SECTOR SPDR TR | 21,030 | $3M | 1.4% | HOLD |
| 15 | PGPROCTER AND GAMBLE CO | 18,715 | $3M | 1.4% | HOLD |
| 16 | JPMJPMORGAN CHASE & CO | 9,042 | $3M | 1.3% | ADD 15% |
| 17 | CVXCHEVRON CORP NEW | 12,570 | $3M | 1.3% | ADD 11% |
| 18 | PEPPEPSICO INC | 16,001 | $2M | 1.2% | TRIM −2% |
| 19 | RSPINVESCO EXCHANGE TRADED FD T | 12,475 | $2M | 1.2% | HOLD |
| 20 | BLKBLACKROCK INC | 2,151 | $2M | 1.0% | HOLD |
| 21 | GDGENERAL DYNAMICS CORP | 5,439 | $2M | 0.9% | HOLD |
| 22 | NEENEXTERA ENERGY INC | 19,946 | $2M | 0.9% | ADD 4% |
| 23 | WMTWALMART INC | 14,878 | $2M | 0.9% | HOLD |
| 24 | VVISA INC | 6,091 | $2M | 0.9% | HOLD |
| 25 | MSMORGAN STANLEY | 11,010 | $2M | 0.9% | HOLD |
| 26 | RTXRTX CORPORATION | 9,185 | $2M | 0.9% | TRIM −5% |
| 27 | CMICUMMINS INC | 3,262 | $2M | 0.9% | TRIM −3% |
| 28 | IEMGISHARES INC | 25,090 | $2M | 0.9% | ADD 111% |
| 29 | MARMARRIOTT INTL INC NEW | 5,327 | $2M | 0.9% | HOLD |
| 30 | SPYSTATE STR SPDR S&P 500 ETF T | 2,644 | $2M | 0.9% | HOLD |
| 31 | MCDMCDONALDS CORP | 5,377 | $2M | 0.8% | HOLD |
| 32 | BACBANK AMERICA CORP | 33,088 | $2M | 0.8% | HOLD |
| 33 | GOOGALPHABET INC | 5,373 | $2M | 0.8% | TRIM −6% |
| 34 | MRKMERCK & CO INC | 12,744 | $2M | 0.8% | HOLD |
| 35 | AVGOBROADCOM INC | 4,895 | $2M | 0.8% | HOLD |
| 36 | AEPAMERICAN ELEC PWR CO INC | 11,315 | $1M | 0.7% | HOLD |
| 37 | DEDEERE & CO | 2,538 | $1M | 0.7% | TRIM −2% |
| 38 | METAMETA PLATFORMS INC | 2,417 | $1M | 0.7% | HOLD |
| 39 | CDNSCADENCE DESIGN SYSTEM INC | 4,523 | $1M | 0.6% | HOLD |
| 40 | ICEINTERCONTINENTAL EXCHANGE IN | 7,738 | $1M | 0.6% | HOLD |
| 41 | XLFSELECT SECTOR SPDR TR | 23,909 | $1M | 0.6% | HOLD |
| 42 | IWMISHARES TR | 4,667 | $1M | 0.6% | HOLD |
| 43 | BRK.BBERKSHIRE HATHAWAY INC DEL | 2,396 | $1M | 0.6% | ADD 4% |
| 44 | IBMINTERNATIONAL BUSINESS MACHS | 4,489 | $1M | 0.5% | HOLD |
| 45 | MDTMEDTRONIC PLC | 11,921 | $1M | 0.5% | HOLD |
| 46 | XLISELECT SECTOR SPDR TR | 6,029 | $975,070 | 0.5% | HOLD |
| 47 | VEUVANGUARD INTL EQUITY INDEX F | 12,080 | $907,208 | 0.5% | ADD 50% |
| 48 | ORCLORACLE CORP | 5,967 | $877,805 | 0.4% | HOLD |
| 49 | VYMIVANGUARD WHITEHALL FDS | 9,166 | $863,804 | 0.4% | NEW |
| 50 | SYKSTRYKER CORPORATION | 2,480 | $814,903 | 0.4% | TRIM −5% |
| 51 | ESGDISHARES TR | 8,335 | $796,993 | 0.4% | ADD 35% |
| 52 | VWOVANGUARD INTL EQUITY INDEX F | 14,741 | $796,751 | 0.4% | TRIM −25% |
| 53 | PFMINVESCO EXCHANGE TRADED FD T | 15,205 | $776,852 | 0.4% | HOLD |
| 54 | PNCPNC FINL SVCS GROUP INC | 3,656 | $760,777 | 0.4% | HOLD |
| 55 | PANWPALO ALTO NETWORKS INC | 4,728 | $757,993 | 0.4% | TRIM −3% |
| 56 | PSAPUBLIC STORAGE OPER CO | 2,727 | $738,690 | 0.4% | TRIM −2% |
| 57 | ABTABBOTT LABS | 7,017 | $720,435 | 0.4% | ADD 7% |
| 58 | EOGEOG RES INC | 4,969 | $718,368 | 0.4% | TRIM −34% |
| 59 | TJXTJX COS INC NEW | 4,458 | $711,943 | 0.4% | HOLD |
| 60 | ABBVABBVIE INC | 3,108 | $675,959 | 0.3% | HOLD |
| 61 | LLYELI LILLY & CO | 692 | $636,481 | 0.3% | ADD 3% |
| 62 | TMUST-MOBILE US INC | 3,023 | $634,921 | 0.3% | TRIM −4% |
| 63 | XLESELECT SECTOR SPDR TR | 9,812 | $601,083 | 0.3% | HOLD |
| 64 | DONWISDOMTREE TR | 11,298 | $593,597 | 0.3% | ADD 7% |
| 65 | ETNEATON CORP PLC | 1,605 | $574,060 | 0.3% | NEW |
| 66 | WMWASTE MGMT INC DEL | 2,401 | $551,726 | 0.3% | HOLD |
| 67 | ACWIISHARES TR | 3,863 | $534,523 | 0.3% | HOLD |
| 68 | QQQINVESCO QQQ TR | 918 | $529,851 | 0.3% | HOLD |
| 69 | XOMEXXON MOBIL CORP | 3,104 | $526,625 | 0.3% | TRIM −2% |
| 70 | PLDPROLOGIS INC. | 3,642 | $481,400 | 0.2% | TRIM −3% |
| 71 | DWMWISDOMTREE TR | 6,794 | $474,837 | 0.2% | HOLD |
| 72 | COSTCOSTCO WHSL CORP NEW | 474 | $472,308 | 0.2% | HOLD |
| 73 | HDHOME DEPOT INC | 1,401 | $460,775 | 0.2% | ADD 8% |
| 74 | LMTLOCKHEED MARTIN CORP | 736 | $444,831 | 0.2% | HOLD |
| 75 | IEFAISHARES TR | 4,869 | $440,791 | 0.2% | ADD 53% |
| 76 | CRMSALESFORCE INC | 2,169 | $404,887 | 0.2% | HOLD |
| 77 | DISDISNEY WALT CO | 4,168 | $401,712 | 0.2% | TRIM −12% |
| 78 | DBEFDBX ETF TR | 7,904 | $390,458 | 0.2% | NEW |
| 79 | AMDADVANCED MICRO DEVICES INC | 1,894 | $385,296 | 0.2% | ADD 48% |
| 80 | TSLATESLA INC | 959 | $356,508 | 0.2% | HOLD |
| 81 | CSCOCISCO SYS INC | 4,493 | $348,612 | 0.2% | ADD 3% |
| 82 | ZTSZOETIS INC | 2,936 | $347,025 | 0.2% | TRIM −18% |
| 83 | VYMVANGUARD WHITEHALL FDS | 2,312 | $342,407 | 0.2% | NEW |
| 84 | URIUNITED RENTALS INC | 465 | $338,780 | 0.2% | HOLD |
| 85 | AMGNAMGEN INC | 948 | $333,554 | 0.2% | HOLD |
| 86 | HONHONEYWELL INTL INC | 1,456 | $329,100 | 0.2% | ADD 2% |
| 87 | EMREMERSON ELEC CO | 2,476 | $324,406 | 0.2% | HOLD |
| 88 | TRVTRAVELERS COMPANIES INC | 1,100 | $320,848 | 0.2% | TRIM −4% |
| 89 | EFIVSPDR SERIES TRUST | 5,060 | $319,187 | 0.2% | NEW |
| 90 | GSGOLDMAN SACHS GROUP INC | 370 | $313,016 | 0.2% | TRIM −3% |
| 91 | EXPDEXPEDITORS INTL WASH INC | 2,150 | $307,945 | 0.2% | TRIM −11% |
| 92 | PFEPFIZER INC | 10,828 | $304,050 | 0.2% | TRIM −7% |
| 93 | GVIISHARES TR | 2,771 | $295,610 | 0.1% | HOLD |
| 94 | ESGEISHARES INC | 6,363 | $289,326 | 0.1% | ADD 19% |
| 95 | DVYISHARES TR | 1,865 | $282,380 | 0.1% | NEW |
| 96 | IVWISHARES TR | 2,476 | $280,060 | 0.1% | HOLD |
| 97 | XJHISHARES TR | 6,109 | $277,165 | 0.1% | ADD 3% |
| 98 | TMOTHERMO FISHER SCIENTIFIC INC | 563 | $276,731 | 0.1% | ADD 12% |
| 99 | MCOMOODYS CORP | 630 | $274,838 | 0.1% | TRIM −5% |
| 100 | NFLXNETFLIX INC | 2,835 | $272,585 | 0.1% | ADD 17% |
| 101 | EEMISHARES TR | 4,772 | $271,002 | 0.1% | HOLD |
| 102 | ADPAUTOMATIC DATA PROCESSING IN | 1,243 | $252,553 | 0.1% | HOLD |
| 103 | UBERUBER TECHNOLOGIES INC | 3,470 | $249,597 | 0.1% | TRIM −5% |
| 104 | IVEISHARES TR | 1,176 | $248,312 | 0.1% | HOLD |
| 105 | DHRDANAHER CORP DEL | 1,288 | $244,205 | 0.1% | HOLD |
| 106 | SCHDSCHWAB STRATEGIC TR | 7,910 | $242,679 | 0.1% | NEW |
| 107 | DESWISDOMTREE TR | 6,721 | $241,553 | 0.1% | ADD 10% |
| 108 | MAMASTERCARD INCORPORATED | 481 | $240,336 | 0.1% | ADD 26% |
| 109 | CATCATERPILLAR INC | 335 | $237,334 | 0.1% | NEW |
| 110 | GEGE AEROSPACE | 836 | $237,232 | 0.1% | NEW |
| 111 | FTMUPUTNAM ETF TRUST | 30,139 | $234,783 | 0.1% | NEW |
| 112 | VZVERIZON COMMUNICATIONS INC | 4,444 | $223,089 | 0.1% | NEW |
| 113 | GLDSPDR GOLD TR | 510 | $219,448 | 0.1% | HOLD |
| 114 | MRVLMARVELL TECHNOLOGY INC | 2,195 | $217,415 | 0.1% | NEW |
| 115 | LOWLOWES COS INC | 909 | $214,779 | 0.1% | NEW |
| 116 | TDTORONTO DOMINION BK ONT | 2,254 | $210,321 | 0.1% | HOLD |
| 117 | TAT&T INC | 7,054 | $204,495 | 0.1% | NEW |
| 118 | XLCSELECT SECTOR SPDR TR | 1,831 | $202,985 | 0.1% | HOLD |
| 119 | IWVISHARES TR | 540 | $200,167 | 0.1% | TRIM −26% |
| 120 | FTMAPUTNAM ETF TRUST | 16,548 | $148,353 | 0.1% | NEW |
| 121 | AXIAM, INC. | 10,000 | $100 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| EFAISHARES TR | 197K | 205K | 213K | 222K | 223K | 225K | $22M |
| IJHISHARES TR | 273K | 264K | 257K | 248K | 254K | 265K | $18M |
| IAUISHARES GOLD TR | 165K | 155K | 153K | 148K | 143K | 132K | $12M |
| IVVISHARES TR | 21K | 20K | 20K | 19K | 15K | 15K | $10M |
| AAPLAPPLE INC | 35K | 34K | 33K | 34K | 34K | 35K | $9M |
| VGSHVANGUARD SHORT-TERM TREASURY ETF | 151K | 141K | 141K | 143K | 141K | 143K | $8M |
| GOOGLALPHABET INC | 29K | 25K | 24K | 23K | 22K | 21K | $6M |
| MSFTMICROSOFT CORP | 17K | 17K | 15K | 15K | 15K | 15K | $5M |
| IJRISHARES TR | 42K | 38K | 34K | 32K | 32K | 43K | $5M |
| JNJJOHNSON & JOHNSON | 19K | 19K | 19K | 19K | 19K | 19K | $5M |
| AMATAPPLIED MATLS INC | 18K | 18K | 18K | 15K | 14K | 11K | $4M |
| AMZNAMAZON COM INC | 18K | 16K | 15K | 17K | 17K | 17K | $4M |
| NVDANVIDIA CORPORATION | 21K | 20K | 19K | 20K | 20K | 19K | $3M |
| XLKSELECT SECTOR SPDR TR | 12K | 11K | 11K | 11K | 21K | 21K | $3M |
| PGPROCTER AND GAMBLE CO | 18K | 19K | 19K | 19K | 19K | 19K | $3M |
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.
