Market Value132,309,113
Total Holdings55
File Date2025-07-31
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
META / Meta Platforms, Inc.
GLD / SPDR Gold Trust
ABT / Abbott Laboratories
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
EFIV / SPDR Series Trust - SPDR S&P 500 ESG ETF
VGSR / Manager Directed Portfolios - Vert Global Sustainable Real Estate ETF
SPY / SPDR S&P 500 ETF
JPM / JPMorgan Chase & Co.
NVDA / NVIDIA Corporation
JNJ / Johnson & Johnson
AMZN / Amazon.com, Inc.
ABBV / AbbVie Inc.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
AVSU / American Century ETF Trust - Avantis Responsible U.S. Equity ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
AVSD / American Century ETF Trust - Avantis Responsible International Equity ETF
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
MBNE / SSGA Active Trust - SPDR Nuveen Municipal Bond ESG ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
ARB / AltShares Trust - AltShares Merger Arbitrage ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
CVLC / Morgan Stanley ETF Trust - Calvert US Large-Cap Core Responsible Index ETF
EMSF / Matthews International Funds - Matthews Emerging Markets Sustainable Future Active ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
AVSE / American Century ETF Trust - Avantis Responsible Emerging Markets Equity ETF
CVIE / Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
NULC / Nushares ETF Trust - Nuveen ESG Large-Cap ETF
BRK.A / Berkshire Hathaway Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AAPL / Apple Inc.
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
CVMC / Morgan Stanley ETF Trust - Calvert US Mid-Cap Core Responsible Index ETF
EMTL / SSGA Active Trust - SPDR DoubleLine Emerging Markets Fixed Income ETF
QQQ / Invesco QQQ Trust, Series 1
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
PG / The Procter & Gamble Company
MSFT / Microsoft Corporation
GOOG / Alphabet Inc.
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
TSLA / Tesla, Inc.
ERET / iShares Trust - iShares Environmentally Aware Real Estate ETF
TEL / TE Connectivity plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
INTU / Intuit Inc.
IBB / iShares Trust - iShares Biotechnology ETF
AVGO / Broadcom Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
ADBE / Adobe Inc.
FTAI / FTAI Aviation Ltd.
DHR / Danaher Corporation