David Loasby
- SEC CIK
- 0001775863
- Latest filing
- Feb 13, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 8, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 208
- +7 vs. Q3 2021
- Portfolio value
- $813.3M
- +$25.2M (+3.2%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 77,143 | $13.7M | 1.7% | −4,091−5.0% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 206,703 | $16.7M | 2.1% | +10,072+5.1% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 65,818 | $16.8M | 2.1% | +185+0.3% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 310,251 | $33.2M | 4.1% | −2,358−0.8% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,247,069 | $63.7M | 7.8% | −4,716−0.4% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,131,256 | $95.9M | 11.8% | +35,715+3.3% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 3,205,130 | $134.6M | 16.6% | −19,593−0.6% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 1,953,912 | $141.6M | 17.4% | −64,703−3.2% | Reduced | – |
Sold out since Q3 2021 (16)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| RTXRTX Corp | Stock | 9,089 | $782.0K | 0.1% | History |
| ICBKCounty Bancorp, Inc. | COM | 19,482 | $703.0K | 0.1% | History |
| Invesco QQQ Tr46109E107 | UNIT SER 1 | 1,873 | $670.0K | 0.1% | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 6,834 | $625.0K | 0.1% | – |
| FBIZFirst Business Financial Services, Inc. | COM | 18,862 | $542.0K | 0.1% | History |
| BABAAlibaba Group Holding Ltd | ADR | 3,148 | $465.0K | 0.1% | History |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 8,000 | $434.0K | 0.1% | – |
| MCFContango Oil & Gas Co | COM NEW | 84,602 | $387.0K | <0.1% | History |
| BMYBristol Myers Squibb Co | Stock | 4,795 | $286.0K | <0.1% | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 1,840 | $272.0K | <0.1% | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 4,950 | $229.0K | <0.1% | History |
| GTNGray Media, Inc | COM | 9,800 | $224.0K | <0.1% | History |
| BLKBlackRock, Inc. | COM | 253 | $215.0K | <0.1% | History |
| EOGEOG Resources Inc | Stock | 2,544 | $206.0K | <0.1% | History |
| iShares MSCI Eafe ETF464287465 | ETF | 2,610 | $204.0K | <0.1% | – |
| MDTMedtronic plc | Stock | 1,619 | $203.0K | <0.1% | History |