Institutional Manager · CIK 0000714364

OGOREK ANTHONY JOSEPH /NY/ /ADV

WILLIAMSVILLE, NY · File #028-16473

Latest AUM

$363,623

Positions

708

Top-10 Concentration

58.5%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	BINC	BLK	+201,555	+$10,636	-$219
ADD	SCHI	808524698	+160,984	+$3,697	$0
REDUCE	PAVE	37954Y673	-54,528	-$2,606	+$37
REDUCE	DJUL	33740F698	-50,023	-$2,380	+$600
NEW	NRK	NU	+171,806	+$1,733	$0
REDUCE	QCOC	33740F151	-73,623	-$1,648	+$32
REDUCE	VOO	922908363	-2,234	-$1,401	+$494
REDUCE	YMAR	33740F573	-49,476	-$1,337	+$392
REDUCE	FMB	33739N108	-22,523	-$1,149	+$10
ADD	DNOV	33740F839	+13,225	+$646	+$350

Sector Allocation

10.8%$39,144

6.9%$24,958

5.8%$21,061

2.3%$8,512

Consumer Discretionary

0.8%$3,106

Consumer Staples

0.4%$1,528

Energy

0.2%$609

Communication Services

0.1%$577

Materials

0.1%$255

Utilities

0.0%$167

Real Estate

0.0%$109

Filing History

Jan 23, 202613F HOLDINGS REPORTQ/E Dec 2025708 pos · $363,623
Nov 4, 202513F HOLDINGS REPORTQ/E Sep 2025691 pos · $349,680
Aug 8, 202513F HOLDINGS REPORTQ/E Jun 2025693 pos · $323,621
May 9, 202513F HOLDINGS REPORTQ/E Mar 2025686 pos · $303,877
Jan 24, 202513F HOLDINGS REPORTQ/E Dec 2024308 pos · $314,376
Nov 8, 202413F HOLDINGS REPORTQ/E Sep 2024274 pos · $291,374
Aug 8, 202413F HOLDINGS REPORTQ/E Jun 2024277 pos · $287,829
May 3, 202413F HOLDINGS REPORTQ/E Mar 2024279 pos · $287,897
Oct 19, 202313F HOLDINGS REPORTQ/E Dec 2023303 pos · $253,540

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	BINC	BLK	666,551	$35,173	10.30%
2	DJUL	33740F698	635,714	$30,240	8.86%
3	VTI	922908769	84,179	$28,222	8.26%
4	VOO	922908363	31,213	$19,575	5.73%
5	CVLC	MS-PQ	193,760	$16,322	4.78%
6	VXUS	921909768	209,170	$15,779	4.62%
7	SCHB	808524102	560,792	$14,709	4.31%
8	YSEP	33740U828	515,023	$13,398	3.92%
9	DOCT	33740F672	301,238	$13,341	3.91%
10	LLY	LLY	12,084	$12,987	3.80%
11	YMAR	33740F573	465,381	$12,573	3.68%
12	VSGX	921910725	156,677	$11,221	3.29%
13	MDT	MDT	104,216	$10,010	2.93%
14	VUG	922908736	18,937	$9,238	2.71%
15	DNOV	33740F839	186,416	$9,104	2.67%
16	PAVE	37954Y673	175,925	$8,407	2.46%
17	CAT	CAT	12,835	$7,352	2.15%
18	VIG	921908844	33,036	$7,260	2.13%
19	BRKB	BRK-A	13,221	$6,645	1.95%
20	AAPL	AAPL	22,795	$6,197	1.81%