OGOREK ANTHONY JOSEPH /NY/ /ADV
Long book
$364.9M
Q1 2026
Positions
718
Top-10 weight
56%
concentration
Last quarter
+11.3%
SPY +14.8%
Turnover
10%
of book per quarter
Strategy in plain words
auto-generated from filingsOGOREK ANTHONY JOSEPH /NY/ /ADV is a wealth-management firm allocating client money, running a $364.9M US long book across 718 positions.
The portfolio is concentrated: the top 10 names carry 56% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: ISHARES FLEX I A ETF-USD INC, FT VEST US EQUITY DEEP BUFFE, VANGUARD TOTAL STOCK MKT ETF, FT VEST INTERNATIONAL EQUITY, VANGUARD S&P 500 ETF.
Over the last 9 quarters its long book ran on average 0.8pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.8%
Q2 2024
+5.0%
Q3 2024
+0.5%
Q4 2024
-2.9%
Q1 2025
+8.1%
Q2 2025
+6.7%
Q3 2025
+4.0%
Q4 2025
-2.1%
Q1 2026
+11.3%
Sector allocation
Technology 30%
Healthcare 28%
Financials 15%
Industrials 13%
Consumer discretionary 6%
Services media 3%
Other 1%
Utilities 1%
Long book by quarter
What does OGOREK ANTHONY own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| MDT MEDTRONIC PLC | Healthcare | 104.5K | $9.1M | 2.5% | +0.3% |
| LLY ELI LILLY & CO | Healthcare | 9.7K | $8.9M | 2.4% | -19.6% |
| CAT CATERPILLAR INC | Industrials | 10.7K | $7.6M | 2.1% | -16.9% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 13.1K | $6.3M | 1.7% | -0.6% |
| AAPL APPLE INC | Technology | 21.4K | $5.4M | 1.5% | -6.3% |
| AVGO BROADCOM INC | Technology | 9.9K | $3.1M | 0.8% | -32.3% |
| GOOGL ALPHABET INC-CL A | Technology | 9.1K | $2.6M | 0.7% | -0.6% |
| GOOG ALPHABET INC-CL C | Technology | 8.8K | $2.5M | 0.7% | -2.7% |
| AMZN AMAZON.COM INC | Consumer discretionary | 9.8K | $2.0M | 0.6% | +0.3% |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 2 | $1.4M | 0.4% | Held |
| MSFT MICROSOFT CORP | Technology | 3.6K | $1.3M | 0.4% | -0.9% |
| PANW PALO ALTO NETWORKS INC | Technology | 7.3K | $1.2M | 0.3% | -14.5% |
| NVDA NVIDIA CORP | Technology | 5.9K | $1.0M | 0.3% | +0.6% |
| ADP AUTOMATIC DATA PROCESSING | Technology | 4.1K | $825K | 0.2% | +0.5% |
| JPM JPMORGAN CHASE & CO | Financials | 2.6K | $757K | 0.2% | -0.8% |
| WMT WALMART INC | Consumer discretionary | 5.7K | $710K | 0.2% | +0.1% |
| DELL DELL TECHNOLOGIES -C | Technology | 4.3K | $705K | 0.2% | -78.9% |
| APH AMPHENOL CORP-CL A | Technology | 5.4K | $685K | 0.2% | -0.5% |
| NFLX NETFLIX INC | Services media | 6.0K | $573K | 0.2% | +1230.4% |
| CL COLGATE-PALMOLIVE CO | Other | 6.0K | $513K | 0.1% | +1.6% |
| ABBV ABBVIE INC | Healthcare | 1.9K | $409K | 0.1% | -0.2% |
| MU MICRON TECHNOLOGY INC | Technology | 872 | $294K | 0.1% | -5.4% |
| NEE NEXTERA ENERGY INC | Utilities | 3.2K | $293K | 0.1% | +0.1% |
| JNJ JOHNSON & JOHNSON | Healthcare | 1.2K | $283K | 0.1% | -4.5% |
| ABT ABBOTT LABORATORIES | Healthcare | 2.8K | $283K | 0.1% | -2.0% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 273 | $272K | 0.1% | +2.6% |
| APG API GROUP CORP | Services media | 6.5K | $264K | 0.1% | Held |
| META META PLATFORMS INC-CLASS A | Technology | 333 | $190K | 0.1% | -32.5% |
| CVX CHEVRON CORP | Energy | 870 | $180K | 0.0% | +31.2% |
| ADI ANALOG DEVICES INC | Technology | 555 | $176K | 0.0% | -8.9% |
| V VISA INC-CLASS A SHARES | Services media | 556 | $168K | 0.0% | -6.2% |
| XOM EXXON MOBIL CORP | Energy | 879 | $149K | 0.0% | Held |
| MCD MCDONALD'S CORP | Consumer discretionary | 479 | $148K | 0.0% | Held |
| VZ VERIZON COMMUNICATIONS INC | Communications | 3.0K | $148K | 0.0% | -1.5% |
| INTC INTEL CORP | Technology | 3.3K | $146K | 0.0% | -14.3% |
| MS MORGAN STANLEY | Financials | 873 | $143K | 0.0% | -1.5% |
| VLO VALERO ENERGY CORP | Energy | 563 | $139K | 0.0% | +28.8% |
| LOW LOWE'S COS INC | Consumer discretionary | 581 | $137K | 0.0% | +3.2% |
| TJX TJX COMPANIES INC | Consumer discretionary | 825 | $131K | 0.0% | Held |
| AMGN AMGEN INC | Healthcare | 373 | $131K | 0.0% | +0.5% |
| VIK VIKING HOLDINGS LTD | Industrials | 1.8K | $131K | 0.0% | New |
| CSCO CISCO SYSTEMS INC | Technology | 1.6K | $125K | 0.0% | -1.8% |
| BAC BANK OF AMERICA CORP | Financials | 2.6K | $125K | 0.0% | -3.3% |
| PG PROCTER & GAMBLE CO/THE | Other | 850 | $122K | 0.0% | +0.8% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 489 | $118K | 0.0% | -1.0% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR/ARESTATEMENT | May 12, 2026 | 719 | $364.9M | $K fixed canonical | SEC ↗ |
| Q1 2026 | 13F-HR | May 11, 2026 | 691 | $350K | SEC ↗ | |
| Q4 2025 | 13F-HR | Jan 23, 2026 | 708 | $363.6M | $K fixed canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 4, 2025 | 691 | $349.7M | $K fixed canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 8, 2025 | 693 | $323.6M | $K fixed canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 9, 2025 | 686 | $303.9M | $K fixed canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 24, 2025 | 308 | $314.4M | $K fixed canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 8, 2024 | 274 | $291.4M | $K fixed canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 8, 2024 | 277 | $287.8M | $K fixed canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 3, 2024 | 279 | $287.9M | $K fixed canonical | SEC ↗ |