☆Northstar Group, Inc.
Quality Q
0.739
AUM ($M)
777
Positions
168
Turnover
0.04
Top-10 wt
57%
Herfindahl
0.053
History (qtrs)
6
Excess Return
—
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Holdings · 175 positions · portfolio value $777M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 15.2% | -0.8% | 118.1 | 235,982 | -148 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | ADD | — | 11.6% | +0.7% | 89.9 | 242,961 | +2,799 | 5 | — |
| ☆BIL funds › | SPDR SERIES TRUST | ADD | — | 6.6% | -0.2% | 51.1 | 557,601 | +32,572 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 5.6% | +0.2% | 43.3 | 149,674 | -389 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 4.8% | +0.5% | 37.3 | 105,459 | -720 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 3.3% | +0.4% | 25.9 | 72,408 | -515 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | TRIM | — | 3.0% | +0.1% | 23.4 | 34,081 | -118 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 2.7% | +0.1% | 20.8 | 87,304 | +235 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 2.6% | -0.5% | 20.3 | 21,749 | -67 | 5 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 1.8% | -0.2% | 13.8 | 24,457 | -92 | 5 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | ADD | — | 1.7% | +0.2% | 13.5 | 61,837 | +4,772 | 5 | — |
| ☆IBDR funds › | ISHARES TR | ADD | — | 1.7% | -0.1% | 13.3 | 550,123 | +13,790 | 5 | — |
| ☆ACGL funds › | ARCH CAP GROUP LTD | ADD | — | 1.7% | -0.1% | 13.1 | 135,252 | +4,073 | 5 | — |
| ☆VXUS funds › | VANGUARD STAR FDS | ADD | — | 1.6% | +0.1% | 12.8 | 149,816 | +7,933 | 5 | — |
| ☆IBDS funds › | ISHARES TR | ADD | — | 1.6% | -0.0% | 12.6 | 518,768 | +35,666 | 5 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | ADD | — | 1.4% | +0.0% | 10.7 | 45,362 | +779 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 1.4% | -0.1% | 10.5 | 41,370 | -123 | 5 | — |
| ☆IBDT funds › | ISHARES TR | ADD | — | 1.3% | +0.0% | 9.9 | 392,466 | +38,380 | 5 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 1.2% | +0.1% | 9.0 | 72,308 | +54,266 | 5 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 1.1% | +0.1% | 8.8 | 102,433 | +85,337 | 5 | — |
| ☆IBTH funds › | ISHARES TR | ADD | — | 1.0% | -0.0% | 7.8 | 347,587 | +24,108 | 5 | — |
| ☆IBTI funds › | ISHARES TR | ADD | — | 1.0% | -0.0% | 7.7 | 348,639 | +25,341 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | ADD | — | 0.9% | +0.0% | 7.3 | 21,693 | +106 | 5 | — |
| ☆MKL funds › | MARKEL GROUP INC | ADD | — | 0.9% | +0.1% | 7.3 | 3,718 | +618 | 5 | — |
| ☆ECL funds › | ECOLAB INC | TRIM | — | 0.8% | -0.1% | 6.3 | 22,576 | -555 | 5 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 0.8% | -0.2% | 6.1 | 53,964 | -572 | 5 | — |
| ☆VT funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 0.8% | +0.0% | 6.1 | 38,729 | -110 | 5 | — |
| ☆CUSIP:084670108 funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 0.8% | -0.0% | 6.0 | 8 | +0 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | HOLD | — | 0.7% | +0.0% | 5.8 | 22,876 | +0 | 5 | — |
| ☆BR funds › | BROADRIDGE FINL SOLUTIONS IN | ADD | — | 0.7% | -0.1% | 5.6 | 41,228 | +6,438 | 5 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | ADD | — | 0.7% | -0.0% | 5.6 | 31,513 | +30,225 | 5 | — |
| ☆SBUX funds › | STARBUCKS CORP | TRIM | — | 0.7% | -0.0% | 5.3 | 52,236 | -2,541 | 5 | — |
| ☆VEU funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.6% | +0.0% | 4.9 | 58,087 | +1,034 | 5 | — |
| ☆V funds › | VISA INC | ADD | — | 0.6% | +0.0% | 4.8 | 13,994 | +452 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 0.6% | -0.1% | 4.5 | 12,157 | +37 | 5 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | ADD | — | 0.5% | -0.0% | 4.2 | 133,778 | +575 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | HOLD | — | 0.5% | +0.0% | 4.2 | 5,574 | +0 | 5 | — |
| ☆UNP funds › | UNION PAC CORP | ADD | — | 0.5% | +0.0% | 3.9 | 14,361 | +1 | 5 | — |
| ☆IBTJ funds › | ISHARES TR | ADD | — | 0.5% | +0.1% | 3.7 | 170,987 | +35,134 | 5 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | ADD | — | 0.4% | -0.0% | 3.4 | 21,537 | +70 | 5 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | TRIM | — | 0.4% | -0.0% | 3.2 | 14,201 | -282 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | TRIM | — | 0.4% | -0.0% | 3.1 | 24,202 | -44 | 5 | — |
| ☆DIS funds › | DISNEY WALT CO | TRIM | — | 0.4% | -0.0% | 2.9 | 29,696 | -697 | 5 | — |
| ☆KO funds › | COCA COLA CO | TRIM | — | 0.4% | -0.0% | 2.7 | 33,751 | -367 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 0.3% | +0.0% | 2.6 | 7,890 | -50 | 5 | — |
| ☆IBDU funds › | ISHARES TR | ADD | — | 0.3% | +0.0% | 2.5 | 107,203 | +11,162 | 3 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 0.3% | +0.0% | 2.3 | 11,645 | +953 | 5 | — |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 0.3% | -0.1% | 2.3 | 16,852 | -372 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | HOLD | — | 0.3% | -0.0% | 2.2 | 6,320 | +0 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 0.3% | +0.0% | 2.2 | 2,026 | -344 | 5 | — |
| ☆VBIL funds › | VANGUARD INSTL INDEX FD | ADD | — | 0.3% | +0.0% | 2.1 | 28,205 | +3,031 | 5 | — |
| ☆SYK funds › | STRYKER CORPORATION | HOLD | — | 0.3% | -0.0% | 2.0 | 6,406 | +0 | 5 | — |
| ☆IBTG funds › | ISHARES TR | HOLD | — | 0.3% | -0.0% | 2.0 | 86,495 | +0 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 0.2% | -0.0% | 1.9 | 13,093 | -167 | 5 | — |
| ☆VHT funds › | VANGUARD WORLD FD | ADD | — | 0.2% | +0.0% | 1.9 | 6,292 | +172 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | TRIM | — | 0.2% | -0.0% | 1.9 | 9,889 | -108 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | HOLD | — | 0.2% | -0.1% | 1.8 | 6,770 | +0 | 5 | — |
| ☆CB funds › | CHUBB LIMITED | ADD | — | 0.2% | +0.0% | 1.7 | 5,032 | +612 | 5 | — |
| ☆GLW funds › | CORNING INC | TRIM | — | 0.2% | +0.1% | 1.7 | 6,617 | -929 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 0.2% | +0.0% | 1.7 | 2,254 | -50 | 5 | — |
| ☆IWD funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 1.6 | 6,697 | +65 | 5 | — |
| ☆SGOV funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 1.4 | 13,704 | -551 | 5 | — |
| ☆GE funds › | GE AEROSPACE | HOLD | — | 0.2% | +0.0% | 1.4 | 3,669 | +0 | 5 | — |
| ☆UFEB funds › | INNOVATOR ETFS TRUST | TRIM | — | 0.2% | -0.0% | 1.4 | 35,010 | -1,350 | 2 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | TRIM | — | 0.2% | +0.1% | 1.3 | 3,005 | -170 | 5 | — |
| ☆VDC funds › | VANGUARD WORLD FD | TRIM | — | 0.2% | -0.0% | 1.3 | 5,643 | -100 | 5 | — |
| ☆CSX funds › | CSX CORP | ADD | — | 0.2% | +0.0% | 1.3 | 26,307 | +271 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 0.2% | +0.0% | 1.2 | 3,306 | -75 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | TRIM | — | 0.2% | -0.0% | 1.2 | 13,629 | -100 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | HOLD | — | 0.2% | +0.0% | 1.2 | 993 | +0 | 5 | — |
| ☆TSLA funds › | TESLA INC | HOLD | — | 0.2% | +0.0% | 1.2 | 2,831 | +0 | 5 | — |
| ☆AOR funds › | ISHARES TR | ADD | — | 0.2% | -0.0% | 1.2 | 17,015 | +10 | 5 | — |
| ☆VIS funds › | VANGUARD WORLD FD | HOLD | — | 0.2% | +0.0% | 1.2 | 3,243 | +0 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | HOLD | — | 0.2% | -0.1% | 1.2 | 8,544 | +0 | 5 | — |
| ☆ESCA funds › | ESCALADE INC | HOLD | — | 0.1% | -0.0% | 1.1 | 60,500 | +0 | 5 | — |
| ☆IWB funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 1.1 | 2,662 | +0 | 5 | — |
| ☆PYPL funds › | PAYPAL HLDGS INC | TRIM | — | 0.1% | -0.0% | 1.1 | 24,472 | -1,232 | 5 | — |
| ☆AAON funds › | AAON INC | HOLD | Common Stock | 0.1% | +0.0% | 1.0 | 8,200 | +0 | 5 | — |
| ☆CVS funds › | CVS HEALTH CORP | ADD | — | 0.1% | +0.0% | 1.0 | 9,910 | +6 | 5 | — |
| ☆VIOO funds › | VANGUARD ADMIRAL FDS INC | ADD | — | 0.1% | +0.0% | 1.0 | 7,309 | +200 | 5 | — |
| ☆UL funds › | UNILEVER PLC | HOLD | — | 0.1% | -0.0% | 1.0 | 16,099 | +0 | 3 | — |
| ☆VB funds › | VANGUARD INDEX FDS | HOLD | — | 0.1% | +0.0% | 1.0 | 3,138 | +0 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | HOLD | — | 0.1% | -0.0% | 0.9 | 6,462 | +0 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | TRIM | — | 0.1% | -0.0% | 0.9 | 769 | -187 | 5 | — |
| ☆CRM funds › | SALESFORCE INC | TRIM | — | 0.1% | -0.1% | 0.9 | 5,492 | -922 | 5 | — |
| ☆IPAY funds › | AMPLIFY ETF TR | TRIM | — | 0.1% | -0.0% | 0.9 | 18,596 | -2,900 | 3 | — |
| ☆BNY funds › | BANK OF NY MELLON CORP | ADD | — | 0.1% | +0.0% | 0.8 | 5,752 | +3 | 5 | — |
| ☆MDLZ funds › | MONDELEZ INTL INC | TRIM | — | 0.1% | -0.0% | 0.8 | 13,986 | -800 | 5 | — |
| ☆ARM funds › | ARM HOLDINGS PLC | TRIM | — | 0.1% | +0.0% | 0.8 | 2,265 | -430 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 0.1% | +0.1% | 0.8 | 695 | -117 | 3 | — |
| ☆AMAT funds › | APPLIED MATLS INC | TRIM | — | 0.1% | +0.0% | 0.8 | 1,098 | -103 | 5 | — |
| ☆HCC funds › | WARRIOR MET COAL INC | ADD | — | 0.1% | -0.0% | 0.8 | 9,494 | +895 | 4 | — |
| ☆TT funds › | TRANE TECHNOLOGIES PLC | HOLD | — | 0.1% | +0.0% | 0.8 | 1,547 | +0 | 5 | — |
| ☆AOM funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.7 | 14,795 | -500 | 5 | — |
| ☆IVV funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.7 | 952 | +7 | 5 | — |
| ☆VGT funds › | VANGUARD WORLD FD | ADD | — | 0.1% | +0.0% | 0.7 | 5,768 | +5,047 | 5 | — |
| ☆BFB funds › | BROWN FORMAN CORP | TRIM | — | 0.1% | -0.0% | 0.7 | 24,507 | -436 | 5 | — |
| ☆MAR funds › | MARRIOTT INTL INC NEW | HOLD | — | 0.1% | +0.0% | 0.6 | 1,726 | +0 | 5 | — |
| ☆SMH funds › | VANECK ETF TRUST | ADD | — | 0.1% | +0.0% | 0.6 | 913 | +40 | 5 | — |
| ☆VTEB funds › | VANGUARD MUN BD FDS | TRIM | — | 0.1% | -0.0% | 0.6 | 11,688 | -500 | 5 | — |
| ☆IGV funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.6 | 6,315 | +1,700 | 2 | — |
| ☆VPU funds › | VANGUARD WORLD FD | HOLD | — | 0.1% | -0.0% | 0.6 | 2,870 | +0 | 5 | — |
| ☆VTIP funds › | VANGUARD MALVERN FDS | ADD | — | 0.1% | -0.0% | 0.6 | 11,078 | +1 | 5 | — |
| ☆XLI funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.1% | +0.0% | 0.6 | 2,998 | +0 | 5 | — |
| ☆OXY funds › | OCCIDENTAL PETE CORP | HOLD | — | 0.1% | -0.0% | 0.6 | 11,375 | +0 | 5 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | ADD | — | 0.1% | -0.0% | 0.5 | 7,529 | +440 | 4 | — |
| ☆SPYM funds › | SPDR SERIES TRUST | HOLD | — | 0.1% | +0.0% | 0.5 | 6,175 | +0 | 5 | — |
| ☆AMGN funds › | AMGEN INC | HOLD | — | 0.1% | -0.0% | 0.5 | 1,468 | +0 | 5 | — |
| ☆NKE funds › | NIKE INC | TRIM | — | 0.1% | -0.1% | 0.5 | 11,570 | -4,482 | 5 | — |
| ☆DVY funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.5 | 2,975 | +0 | 5 | — |
| ☆GRNY funds › | TIDAL TRUST I | ADD | — | 0.1% | +0.0% | 0.5 | 16,700 | +3,500 | 2 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 0.1% | -0.0% | 0.5 | 889 | -95 | 5 | — |
| ☆VIGI funds › | VANGUARD WHITEHALL FDS | TRIM | — | 0.1% | -0.0% | 0.5 | 4,881 | -165 | 5 | — |
| ☆LOW funds › | LOWES COS INC | HOLD | — | 0.1% | -0.0% | 0.5 | 2,067 | +0 | 5 | — |
| ☆BABA funds › | ALIBABA GROUP HLDG LTD | HOLD | — | 0.1% | -0.0% | 0.5 | 4,723 | +0 | 5 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.1% | -0.0% | 0.4 | 8,454 | -1,114 | 3 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | HOLD | — | 0.1% | -0.0% | 0.4 | 2,449 | +0 | 5 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | HOLD | — | 0.1% | -0.0% | 0.4 | 7,442 | +0 | 5 | — |
| ☆NVS funds › | NOVARTIS AG | HOLD | — | 0.1% | -0.0% | 0.4 | 2,729 | +0 | 5 | — |
| ☆ITOT funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.4 | 2,588 | +0 | 5 | — |
| ☆QQQM funds › | INVESCO EXCH TRADED FD TR II | TRIM | — | 0.1% | +0.0% | 0.4 | 1,374 | -32 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | HOLD | — | 0.1% | -0.0% | 0.4 | 1,064 | +0 | 5 | — |
| ☆MPC funds › | MARATHON PETE CORP | HOLD | — | 0.0% | -0.0% | 0.4 | 1,519 | +0 | 5 | — |
| ☆PEG funds › | PUBLIC SVC ENTERPRISE GROUP | HOLD | — | 0.0% | -0.0% | 0.4 | 4,562 | +0 | 5 | — |
| ☆HSY funds › | HERSHEY CO | TRIM | — | 0.0% | -0.0% | 0.4 | 2,082 | -70 | 5 | — |
| ☆VXF funds › | VANGUARD INDEX FDS | ADD | — | 0.0% | +0.0% | 0.4 | 1,462 | +1 | 5 | — |
| ☆AGG funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.4 | 3,630 | +0 | 5 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | HOLD | — | 0.0% | -0.0% | 0.4 | 3,330 | +0 | 5 | — |
| ☆BIV funds › | VANGUARD BD INDEX FDS | HOLD | — | 0.0% | -0.0% | 0.4 | 4,590 | +0 | 5 | — |
| ☆IBTK funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.3 | 17,267 | +17,267 | 1 | — |
| ☆PFE funds › | PFIZER INC | TRIM | — | 0.0% | -0.0% | 0.3 | 13,903 | -105 | 5 | — |
| ☆SCHF funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.0% | +0.0% | 0.3 | 12,068 | +0 | 5 | — |
| ☆INTC funds › | INTEL CORP | NEW | — | 0.0% | +0.0% | 0.3 | 2,357 | +2,357 | 1 | — |
| ☆IWN funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.3 | 1,455 | +0 | 5 | — |
| ☆KWEB funds › | KRANESHARES TRUST | HOLD | — | 0.0% | -0.0% | 0.3 | 13,117 | +0 | 5 | — |
| ☆DHI funds › | D R HORTON INC | TRIM | — | 0.0% | +0.0% | 0.3 | 1,918 | -70 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | TRIM | — | 0.0% | +0.0% | 0.3 | 1,678 | -115 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | HOLD | — | 0.0% | +0.0% | 0.3 | 1,094 | +0 | 5 | — |
| ☆FDX funds › | FEDEX CORP | TRIM | — | 0.0% | -0.0% | 0.3 | 981 | -17 | 5 | — |
| ☆PSCT funds › | INVESCO EXCH TRADED FD TR II | NEW | — | 0.0% | +0.0% | 0.3 | 3,270 | +3,270 | 1 | — |
| ☆DECK funds › | DECKERS OUTDOOR CORP | ADD | — | 0.0% | -0.0% | 0.3 | 2,986 | +58 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | HOLD | — | 0.0% | +0.0% | 0.3 | 289 | +0 | 5 | — |
| ☆CI funds › | THE CIGNA GROUP | HOLD | — | 0.0% | -0.0% | 0.3 | 1,050 | +0 | 5 | — |
| ☆WFC funds › | WELLS FARGO & CO | HOLD | — | 0.0% | -0.0% | 0.3 | 3,482 | +0 | 5 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | HOLD | — | 0.0% | -0.0% | 0.3 | 573 | +0 | 5 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | NEW | — | 0.0% | +0.0% | 0.3 | 656 | +656 | 1 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | HOLD | — | 0.0% | -0.0% | 0.3 | 6,636 | +0 | 5 | — |
| ☆DIA funds › | STATE STR SPDR DOW JONES IND | HOLD | — | 0.0% | +0.0% | 0.3 | 534 | +0 | 3 | — |
| ☆MET funds › | METLIFE INC | TRIM | — | 0.0% | +0.0% | 0.3 | 3,290 | -230 | 3 | — |
| ☆UAL funds › | UNITED AIRLS HLDGS INC | NEW | — | 0.0% | +0.0% | 0.3 | 2,000 | +2,000 | 1 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | NEW | — | 0.0% | +0.0% | 0.3 | 649 | +649 | 1 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | HOLD | — | 0.0% | +0.0% | 0.3 | 1,332 | +0 | 3 | — |
| ☆ON funds › | ON SEMICONDUCTOR CORP | NEW | — | 0.0% | +0.0% | 0.3 | 2,788 | +2,788 | 1 | — |
| ☆SIGI funds › | SELECTIVE INS GROUP INC | HOLD | — | 0.0% | +0.0% | 0.3 | 2,700 | +0 | 4 | — |
| ☆VBR funds › | VANGUARD INDEX FDS | HOLD | — | 0.0% | +0.0% | 0.3 | 1,043 | +0 | 5 | — |
| ☆SPHQ funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.0% | -0.0% | 0.2 | 2,710 | -303 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | TRIM | — | 0.0% | -0.0% | 0.2 | 4,215 | -339 | 5 | — |
| ☆BDX funds › | BECTON DICKINSON & CO | HOLD | — | 0.0% | -0.0% | 0.2 | 1,586 | +0 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | NEW | — | 0.0% | +0.0% | 0.2 | 2,007 | +2,007 | 1 | — |
| ☆VLO funds › | VALERO ENERGY CORP | HOLD | — | 0.0% | -0.0% | 0.2 | 899 | +0 | 2 | — |
| ☆AZN funds › | ASTRAZENECA PLC | TRIM | — | 0.0% | -0.0% | 0.2 | 1,216 | -56 | 2 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | HOLD | — | 0.0% | -0.0% | 0.2 | 639 | +0 | 4 | — |
| ☆EMR funds › | EMERSON ELEC CO | HOLD | — | 0.0% | -0.0% | 0.2 | 1,576 | +0 | 5 | — |
| ☆CLX funds › | CLOROX CO DEL | ADD | — | 0.0% | -0.0% | 0.2 | 2,307 | +70 | 5 | — |
| ☆APO funds › | APOLLO GLOBAL MGMT INC | HOLD | — | 0.0% | -0.0% | 0.2 | 1,800 | +0 | 3 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 0.0% | -0.0% | 0.2 | 1,264 | -4 | 2 | — |
| ☆EFA funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 1,997 | +1,997 | 1 | — |
| ☆GAB funds › | GABELLI EQUITY TR INC | HOLD | — | 0.0% | -0.0% | 0.1 | 20,521 | +0 | 2 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,754 | 0 | — |
| ☆T funds › | AT&T INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -6,932 | 0 | — |
| ☆ADBE funds › | ADOBE INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -969 | 0 | — |
| ☆MCK funds › | MCKESSON CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -240 | 0 | — |
| ☆CMCSA funds › | COMCAST CORP NEW | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -7,778 | 0 | — |
| ☆MDT funds › | MEDTRONIC PLC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,440 | 0 | — |
| ☆PSX funds › | PHILLIPS 66 | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,151 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 777 | 168 | 0.04 | 57% | 0.053 | 0.736 | — | in |
| 2026Q1 | 707 | 166 | 0.04 | 57% | 0.054 | 0.729 | — | in |
| 2025Q4 | 734 | 163 | 0.06 | 58% | 0.056 | 0.673 | — | in |
| 2025Q3 | 687 | 161 | 0.04 | 58% | 0.058 | 0.703 | — | in |
| 2025Q2 | 648 | 161 | 0.06 | 57% | 0.058 | 0.693 | — | entered |
| 2025Q1 | 617 | 150 | 0.00 | 59% | 0.066 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
JSON: /api/signals ·
/api/funds ·
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