WILLIAM JOHN SEMPOLINSKI
Holdings as of 2025-12-31, filed 2026-08-26
This is history, not a current position. These holdings describe 2025-12-31, and the report became public 238 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
89
Value reported by manager
$203.2M
Sum of our stored positions
$203.2M
should match the line above
Disclosure lag
238 d
quarter end to filing
Top 5 concentration
46.9%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
89 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | $47.3M | 253,700 | — | 67066G104 |
| APPLE INC | COM | $19.8M | 72,695 | — | 037833100 |
| T ROWE PRICE EXCHANGE-TRADED | ULTRA SHRT TRM | $11.4M | 229,427 | — | 87283Q701 |
| MICROSOFT CORP | COM | $8.5M | 17,661 | — | 594918104 |
| ISHARES TR | 0-3 MTH TREASURY | $8.4M | 83,185 | — | 46436E718 |
| ALPHABET INC | CAP STK CL A | $6.4M | 20,408 | — | 02079K305 |
| AMAZON COM INC | COM | $6M | 26,189 | — | 023135106 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | $4.3M | 97,675 | — | 14020W106 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $4.3M | 41,094 | — | 92189F643 |
| ISHARES TR | US AER DEF ETF | $4.2M | 19,515 | — | 464288760 |
| ISHARES TR | EXPANDED TECH | $4.1M | 38,940 | — | 464287515 |
| META PLATFORMS INC | CL A | $3.9M | 5,900 | — | 30303M102 |
| ISHARES TR | MSCI USA QLT FCT | $3.7M | 18,472 | — | 46432F339 |
| PROSHARES TR | S&P 500 DV ARIST | $3.1M | 30,192 | — | 74348A467 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | $3M | 22,986 | — | 33734X192 |
| INTERNATIONAL BUSINESS MACHS | COM | $2.9M | 9,630 | — | 459200101 |
| ISHARES TR | 20 YR TR BD ETF | $2.7M | 30,980 | — | 464287432 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | $2.6M | 23,769 | — | 33733B100 |
| SHERWIN WILLIAMS CO | COM | $2.3M | 7,076 | — | 824348106 |
| JACKSON FINANCIAL INC | COM CL A | $2.3M | 21,200 | — | 46817M107 |
| ROCKET LAB CORP | COM | $2.1M | 30,100 | — | 773121108 |
| ISHARES TR | MSCI EAFE ETF | $2M | 21,195 | — | 464287465 |
| ISHARES TR | US HOME CONS ETF | $2M | 21,125 | — | 464288752 |
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | $2M | 52,917 | — | 87283Q867 |
| BLACKSTONE INC | COM | $2M | 13,075 | — | 09260D107 |
| QUANTUMSCAPE CORP | COM CL A | $1.9M | 186,550 | — | 74767V109 |
| REALTY INCOME CORP | COM | $1.7M | 30,050 | — | 756109104 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | $1.7M | 10,880 | — | 33737A108 |
| GRAIL INC | COM | $1.5M | 17,975 | — | 384747101 |
| ISHARES TR | ISHARES SEMICDTR | $1.5M | 4,986 | — | 464287523 |
| RTX CORPORATION | COM | $1.4M | 7,433 | — | 75513E101 |
| ISHARES TR | PFD AND INCM SEC | $1.4M | 43,630 | — | 464288687 |
| ISHARES TR | CORE S&P SCP ETF | $1.3M | 11,063 | — | 464287804 |
| INDEPENDENT BK CORP MASS | COM | $1.3M | 17,189 | — | 453836108 |
| PALANTIR TECHNOLOGIES INC | CL A | $1.2M | 6,690 | — | 69608A108 |
| ISHARES TR | RUSSELL 2000 ETF | $1.2M | 4,793 | — | 464287655 |
| CARNIVAL CORP | UNIT 99/99/9999 | $1.1M | 36,990 | — | 143658300 |
| ISHARES TR | MSCI INTL VLU FT | $1.1M | 28,302 | — | 46435G409 |
| CAPITAL GROUP CORE BALANCED | SHS | $1M | 29,430 | — | 14021D107 |
| CITIZENS FINL GROUP INC | COM | $1M | 17,518 | — | 174610105 |
| WALMART INC | COM | $1M | 9,036 | — | 931142103 |
| ALPHABET INC | CAP STK CL C | $967.8K | 3,084 | — | 02079K107 |
| VISA INC | COM CL A | $946.9K | 2,700 | — | 92826C839 |
| CATERPILLAR INC | COM | $933.8K | 1,630 | — | 149123101 |
| NATIONAL GRID PLC | SPONSORED ADR NE | $933.6K | 12,070 | — | 636274409 |
| KINDER MORGAN INC DEL | COM | $847.5K | 30,831 | — | 49456B101 |
| PIMCO ETF TR | MULTISECTOR BD | $845.8K | 31,700 | — | 72201R585 |
| ASML HLDG NV | N Y REGISTRY SHS | $759.6K | 710 | — | N07059210 |
| BANK OF AMER CORP | COM | $726.9K | 13,217 | — | 060505104 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $685.3K | 3,118 | — | 921908844 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $660.1K | 1,969 | — | 922908769 |
| STARWOOD PPTY TR INC | COM | $633.5K | 35,177 | — | 85571B105 |
| GE AEROSPACE | COM NEW | $633.3K | 2,056 | — | 369604301 |
| ISHARES TR | CORE US AGGBD ET | $570.1K | 5,708 | — | 464287226 |
| ISHARES TR | MSCI INTL MOMENT | $534.6K | 11,144 | — | 46434V449 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $527.3K | 6,691 | — | 921937827 |
| BROADCOM INC | COM | $522.6K | 1,510 | — | 11135F101 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | $498.9K | 94,132 | — | 539439109 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $480.8K | 6,030 | — | 92206C409 |
| PRUDENTIAL FINL INC | COM | $474.1K | 4,200 | — | 744320102 |
| ELI LILLY & CO | COM | $470.7K | 438 | — | 532457108 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $417.2K | 830 | — | 084670702 |
| ENBRIDGE INC | COM | $387.5K | 8,102 | — | 29250N105 |
| JPMORGAN CHASE & CO | COM | $359.6K | 1,116 | — | 46625H100 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $355.6K | 1,170 | — | 874039100 |
| CAPITAL GRP FIXED INCM ETF T | MUN HIGH ETF | $349.1K | 13,700 | — | 14020Y805 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $316.8K | 1,654 | — | 46137V357 |
| HOME DEPOT INC | COM | $307.3K | 893 | — | 437076102 |
| APPLIED MATLS INC | COM | $300.2K | 1,168 | — | 038222105 |
| CITIGROUP INC | COM NEW | $291.7K | 2,500 | — | 172967424 |
| NEBIUS GROUP N.V. | SHS CLASS A | $280.4K | 3,350 | — | N97284108 |
| JOHNSON & JOHNSON | COM | $275.5K | 1,331 | — | 478160104 |
| COSTCO WHOLESALE CORPORATION | COM | $258.7K | 300 | — | 22160K105 |
| MPLX LP | COM UNIT REP LTD | $258.3K | 4,839 | — | 55336V100 |
| MORGAN STANLEY ETF TRUST | EATO VA ULTR ETF | $254.4K | 5,000 | — | 61774R700 |
| DELTA AIR LINES INC | COM NEW | $242.9K | 3,500 | — | 247361702 |
| RIO TINTO PLC | SPONSORED ADR | $232.2K | 2,901 | — | 767204100 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $228.9K | 365 | — | 922908363 |
| COREWEAVE INC | COM CL A | $225.6K | 3,150 | — | 21873S108 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $225K | 4,656 | — | 92203J407 |
| ISHARES TR | MSCI USA MMENTM | $220K | 879 | — | 46432F396 |
| SOUTHERN CO | COM | $217K | 2,488 | — | 842587107 |
| ISHARES TR | ISHARES BIOTECH | $213.7K | 1,266 | — | 464287556 |
| DUKE ENERGY CORP NEW | COM NEW | $208.6K | 1,780 | — | 26441C204 |
| ISHARES TR | CORE MSCI EAFE | $205.8K | 2,300 | — | 46432F842 |
| GENERAL DYNAMICS CORP | COM | $202K | 600 | — | 369550108 |
| AMERICAN BATTERY TECHNOLOGY | COM NEW | $80.8K | 24,200 | — | 02451V309 |
| ARCHER AVIATION INC | COM CL A | $75.2K | 10,000 | — | 03945R102 |
| RECURSION PHARMACEUTICALS IN | CL A | $51.5K | 12,580 | — | 75629V104 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-26