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
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025708 pos · $363,623
- 13F HOLDINGS REPORTQ/E Sep 2025691 pos · $349,680
- 13F HOLDINGS REPORTQ/E Jun 2025693 pos · $323,621
- 13F HOLDINGS REPORTQ/E Mar 2025686 pos · $303,877
- 13F HOLDINGS REPORTQ/E Dec 2024308 pos · $314,376
- 13F HOLDINGS REPORTQ/E Sep 2024274 pos · $291,374
- 13F HOLDINGS REPORTQ/E Jun 2024277 pos · $287,829
- 13F HOLDINGS REPORTQ/E Mar 2024279 pos · $287,897
- 13F HOLDINGS REPORTQ/E Dec 2023303 pos · $253,540
- 13F HOLDINGS REPORTQ/E Sep 2023263 pos · $261,147
- 13F HOLDINGS REPORTQ/E Jun 2023281 pos · $244,700
- 13F HOLDINGS REPORTQ/E Mar 2023227 pos · $229,939
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% |