Total Positions
47
Quarter
2025 Q4
Top Holding
BOND (10.6%)
Top 10 Concentration
65.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 47
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BOND
PIMCO ETF TR
|
ETF | 10.58% | 10.88% |
#1
Prev: #1
|
6.2 | 9,304 | 1.9% |
P
S
|
491,798 | $45,776,554 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFIP
DIMENSIONAL ETF...
|
ETF | 10.53% | 10.87% |
#2
Prev: #2
|
6.2 | 30,351 | 2.8% |
P
S
|
1,096,011 | $45,544,738 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 7.11% | 7.53% |
#3
Prev: #3
|
2.9 | -29,957 | -23.4% |
P
S
|
98,069 | $30,773,920 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 6.42% | 5.72% |
#4
2
Prev: #6
|
4.6 | 9,936 | 14.3% |
P
S
|
79,233 | $27,787,965 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 6.26% | 7.13% |
#5
1
Prev: #4
|
2.5 | -13,029 | -8.2% |
P
S
|
145,111 | $27,063,205 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 6.15% | 6.77% |
#6
1
Prev: #5
|
4.5 | 892 | 1.6% |
P
S
|
55,007 | $26,602,501 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSG
REPUBLIC SVCS I...
|
Industrials | 5.03% | 4.72% |
#7
1
Prev: #8
|
4.1 | 17,549 | 20.6% |
P
S
|
102,717 | $21,768,883 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 4.89% | 4.98% |
#8
1
Prev: #7
|
4.0 | 1,109 | 2.7% |
P
S
|
42,074 | $21,148,245 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 4.27% | 3.55% |
#9
2
Prev: #11
|
3.8 | 7,989 | 40.0% |
P
S
|
27,986 | $18,472,975 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 3.90% | 3.71% |
#10
Prev: #10
|
3.6 | 499 | 0.9% |
P
S
|
55,546 | $16,879,904 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LIN
LINDE PLC
|
Basic Materials | 3.71% | 3.41% |
#11
2
Prev: #13
|
3.6 | 7,944 | 26.7% |
P
S
|
37,679 | $16,065,945 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASML
ASML HOLDING N ...
|
Technology | 3.71% | 4.21% |
#12
3
Prev: #9
|
1.5 | -2,984 | -16.6% |
P
S
|
15,014 | $16,062,652 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 3.30% | 2.94% |
#13
1
Prev: #14
|
3.3 | 202 | 1.3% |
P
S
|
16,248 | $14,280,916 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 2.93% | 3.50% |
#14
2
Prev: #12
|
3.2 | 112 | 1.8% |
P
S
|
6,303 | $12,695,881 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.93% | 2.84% |
#15
Prev: #15
|
3.2 | 479 | 1.0% |
P
S
|
46,678 | $12,689,860 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVO
NOVO-NORDISK A ...
|
Healthcare | 2.49% | 1.86% |
#16
5
Prev: #21
|
3.2 | 73,171 | 52.7% |
P
S
|
211,886 | $10,780,734 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 2.24% | 0.05% |
#17
26
Prev: #43
|
3.2 | 16,650 | 3700.0% |
P
S
|
17,100 | $9,684,756 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 2.12% | 1.89% |
#18
2
Prev: #20
|
2.9 | 233 | 1.2% |
P
S
|
20,199 | $9,157,192 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 2.08% | 1.91% |
#19
Prev: #19
|
2.9 | 7,594 | 10.4% |
P
S
|
80,347 | $8,981,220 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.78% | 1.74% |
#20
2
Prev: #22
|
2.7 | 450 | 0.7% |
P
S
|
64,163 | $7,721,394 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MINT
PIMCO ETF TR
|
ETF | 1.78% | 1.95% |
#21
4
Prev: #17
|
0.7 | -3,449 | -4.3% |
P
S
|
76,896 | $7,715,761 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 1.49% | 1.93% |
#22
4
Prev: #18
|
2.6 | 7,433 | 6.1% |
P
S
|
130,153 | $6,462,100 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAAU
GOLDMAN SACHS P...
|
ETF | 0.75% | — |
#23
Prev: #—
|
2.3 | 76,560 | no change |
NEW
|
76,560 | $3,257,628 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.72% | 0.71% |
#24
1
Prev: #23
|
2.3 | 3,103 | 3.4% |
P
S
|
95,555 | $3,117,009 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 0.71% | 0.65% |
#25
1
Prev: #24
|
2.3 | 2,731 | 8.0% |
P
S
|
37,061 | $3,050,862 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 0.00% | 2.37% |
Sold All 😨
(Was: #16) |
0.3 | -70,549 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 0.00% | 0.07% |
Sold All 😨
(Was: #36) |
0.3 | -6,771 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BILZ
PIMCO ETF TR
|
ETF | 0.00% | 0.06% |
Sold All 😨
(Was: #39) |
0.3 | -2,591 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BBCP
CONCRETE PUMPIN...
|
Industrials | 0.00% | 0.06% |
Sold All 😨
(Was: #41) |
0.3 | -33,088 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 47 holdings