Filed: 2/3/2026ACC: 0002085853-26-000180
📋 What this filing means
CHRISTINE MESSMER PC filed this quarterly 13F‑HR report disclosing 79 equity positions with a total reported market value of $153.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
79
Positions
$153.33M
Total AUM (reported)
1.84M
Total Shares
Allocation by class
COM$58.21M38.0%
INTERMED TERM$18.20M11.9%
STATE STREET SPD$17.37M11.3%
CAP STK CL A$8.43M5.5%
TOTAL BND MRKT$6.77M4.4%
SPONSORED ADS$5.82M3.8%
SHRT TRM CORP BD$5.79M3.8%
Portfolio Concentration
Top 3$44.00M28.7%
4–10$47.15M30.8%
11–25$33.32M21.7%
Rest$28.85M18.8%
Top 3 weight
28.7%
Top 10 weight
59.5%
Voting Authority Distribution
Total shares with voting rights: 1.84M
Sole
Full voting authority
1.84M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole79
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings79
Rows:
VANGUARD BD INDEX FDS
SOLEShares233.69K
TypeSH
Market value$18.20M
11.87%
Sole
233.69K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares733.81K
TypeSH
Market value$17.37M
11.33%
Sole
733.81K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares26.94K
TypeSH
Market value$8.43M
5.50%
Sole
26.94K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares16.70K
TypeSH
Market value$8.08M
5.27%
Sole
16.70K
Shared
0.00
None
0.00
APPLE INC
SOLEShares28.62K
TypeSH
Market value$7.78M
5.07%
Sole
28.62K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares32.54K
TypeSH
Market value$7.51M
4.90%
Sole
32.54K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares91.34K
TypeSH
Market value$6.77M
4.41%
Sole
91.34K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares19.14K
TypeSH
Market value$5.82M
3.79%
Sole
19.14K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares72.60K
TypeSH
Market value$5.79M
3.77%
Sole
72.60K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares20.98K
TypeSH
Market value$5.41M
3.53%
Sole
20.98K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares26.12K
TypeSH
Market value$4.87M
3.18%
Sole
26.12K
Shared
0.00
None
0.00
VANGUARD MUN BD FDS
SOLEShares68.27K
TypeSH
Market value$3.43M
2.24%
Sole
68.27K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares13.84K
TypeSH
Market value$2.93M
1.91%
Sole
13.84K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares62.08K
TypeSH
Market value$2.53M
1.65%
Sole
62.08K
Shared
0.00
None
0.00
GSK PLC
SOLEShares47.48K
TypeSH
Market value$2.33M
1.52%
Sole
47.48K
Shared
0.00
None
0.00
CONSTELLATION ENERGY CORP
SOLEShares6.18K
TypeSH
Market value$2.18M
1.42%
Sole
6.18K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares6.62K
TypeSH
Market value$2.13M
1.39%
Sole
6.62K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares14.24K
TypeSH
Market value$2.04M
1.33%
Sole
14.24K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares16.01K
TypeSH
Market value$1.93M
1.26%
Sole
16.01K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares17.07K
TypeSH
Market value$1.80M
1.17%
Sole
17.07K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares16.74K
TypeSH
Market value$1.66M
1.08%
Sole
16.74K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares1.97K
TypeSH
Market value$1.49M
0.97%
Sole
1.97K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares3.60K
TypeSH
Market value$1.42M
0.92%
Sole
3.60K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares2.71K
TypeSH
Market value$1.31M
0.86%
Sole
2.71K
Shared
0.00
None
0.00
HERSHEY CO
SOLEShares6.98K
TypeSH
Market value$1.27M
0.83%
Sole
6.98K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 233.69K | SH | $18.20M 11.87% | 233.69K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 733.81K | SH | $17.37M 11.33% | 733.81K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 26.94K | SH | $8.43M 5.50% | 26.94K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 16.70K | SH | $8.08M 5.27% | 16.70K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 28.62K | SH | $7.78M 5.07% | 28.62K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 32.54K | SH | $7.51M 4.90% | 32.54K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 91.34K | SH | $6.77M 4.41% | 91.34K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 19.14K | SH | $5.82M 3.79% | 19.14K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 72.60K | SH | $5.79M 3.77% | 72.60K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 20.98K | SH | $5.41M 3.53% | 20.98K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 26.12K | SH | $4.87M 3.18% | 26.12K | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 68.27K | SH | $3.43M 2.24% | 68.27K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 13.84K | SH | $2.93M 1.91% | 13.84K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 62.08K | SH | $2.53M 1.65% | 62.08K | 0.00 | 0.00 |
GSK PLCSOLE | SPONSORED ADR | 47.48K | SH | $2.33M 1.52% | 47.48K | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPSOLE | COM | 6.18K | SH | $2.18M 1.42% | 6.18K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 6.62K | SH | $2.13M 1.39% | 6.62K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 14.24K | SH | $2.04M 1.33% | 14.24K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 16.01K | SH | $1.93M 1.26% | 16.01K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 17.07K | SH | $1.80M 1.17% | 17.07K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 16.74K | SH | $1.66M 1.08% | 16.74K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | INF TECH ETF | 1.97K | SH | $1.49M 0.97% | 1.97K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | CONSUM DIS ETF | 3.60K | SH | $1.42M 0.92% | 3.60K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 2.71K | SH | $1.31M 0.86% | 2.71K | 0.00 | 0.00 |
HERSHEY COSOLE | COM | 6.98K | SH | $1.27M 0.83% | 6.98K | 0.00 | 0.00 |
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