Style
ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Berkshire Hathaway Inc del(BRK/B) | 53,852 | $26.8M | 9.88% |
| 2 | Alphabet Inc(GOOGL) | 25,638 | $8.8M | 3.25% |
| 3 | Ishares TR(SGOV) | 51,189 | $5.2M | 1.90% |
| 4 | Vanguard Index FDS(VOO) | 7,245 | $5.1M | 1.87% |
| 5 | Spdr Series Trust(FLRN) | 149,034 | $4.6M | 1.69% |
| 6 |
Latest filing, equity positions only
| Vanguard Index FDS(VO) |
| 52,442 |
| $4.1M |
| 1.52% |
| 7 | Alphabet Inc(GOOG) | 11,882 | $4.0M | 1.49% |
| 8 | Vanguard Intl Equity Index F(VT) | 25,473 | $4.0M | 1.48% |
| 9 | Ishares TR(SHV) | 36,306 | $4.0M | 1.48% |
| 10 | Meta Platforms Inc(META) | 5,384 | $3.9M | 1.44% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 6.11% | 5.54% | -0.57% |
| Consumer Cyclical | 5.12% | 5.46% | +0.34% |
| Industrials | 5.71% | 5.37% | -0.34% |
| Financial Services | 18.78% | 19.09% | +0.31% |
| Technology | 13.53% | 13.74% | +0.21% |
| Basic Materials | 1.44% | 1.62% | +0.18% |
| Unclassified | 34.44% | 34.57% | +0.13% |
| Communication Services | 7.5% | 7.38% | -0.12% |
| Consumer Defensive | 4.69% | 4.58% | -0.11% |
| Utilities | 0.7% | 0.61% | -0.09% |
| Real Estate | 0.45% | 0.49% | +0.04% |
| Energy | 1.53% | 1.56% | +0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 34.44% | 34.57% | +0.13% |
| Large Cap | 30.06% | 29.02% | -1.04% |
| Mega Cap | 26.41% | 27.95% | +1.54% |
| Mid Cap | 6.82% | 6.42% | -0.4% |
| Small Cap | 1.41% | 1.11% | -0.3% |
| Micro Cap | 0.86% | 0.93% | +0.07% |
Quarter-over-quarter position changes