Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (16 quarters reported)
$183M in Q4 2022 → $558M now. Hover for any quarter.
As reported for the quarter ended September 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| VI Vanguard Index Fds | 11.8% | Trimmed 0.7% | 93,562 | $65.6M |
| Nvidia Corporation | 7.0% | Added 5.8% | 170,495 | $39M |
| VI Vanguard Index Fds | 5.8% | Added 3.2% | 114,466 | $32.6M |
| Apple Inc | 5.0% | Added 9.9% | 83,645 | $27.9M |
| Alphabet Inc | 3.1% | Added 3.5% | 51,178 | $17.4M |
| Microsoft Corp | 2.8% | Trimmed 2.5% | 30,980 | $15.9M |
| Broadcom Inc | 1.8% | Added 4.3% | 28,921 | $10.2M |
| Meta Platforms Inc | 1.7% | Added 1.6% | 12,953 | $9.39M |
| BH Berkshire Hathaway Inc Del | 1.6% | Added 1.4% | 17,790 | $8.86M |
| PM Philip Morris Intl Inc | 1.4% | Added 4.4% | 41,105 | $7.84M |
| Amazon Com Inc | 1.4% | Added 19% | 30,683 | $7.64M |
| Micron Technology Inc | 1.2% | Added 6.3% | 6,513 | $6.94M |
| Mckesson Corp | 1.2% | Added 0.3% | 7,728 | $6.61M |
| JP J P Morgan Exchange Traded F | 1.2% | Added 0.2% | 47,102 | $6.48M |
| Alphabet Inc | 1.1% | Added 43% | 18,192 | $6.26M |
| VI Vanguard Intl Equity Index F | 1.1% | Added 2.7% | 74,895 | $6.21M |
| CS Cisco Sys Inc | 1.1% | Added 3.3% | 57,312 | $6.17M |
| Johnson & Johnson | 1.1% | Added 4.3% | 22,718 | $6.01M |
| Lam Research Corp | 1.1% | Added 4.1% | 18,011 | $5.92M |
| Jpmorgan Chase & Co | 1.0% | Added 4.4% | 17,508 | $5.79M |
| Altria Group Inc | 0.9% | Added 4.0% | 74,486 | $5.1M |
| EL Eli Lilly & Co | 0.9% | Added 8.3% | 4,349 | $5.03M |
| Vistra Corp | 0.9% | Trimmed 4.7% | 34,827 | $4.82M |
| WC Williams Cos Inc | 0.8% | Added 0.1% | 67,123 | $4.56M |
| MP Marathon Pete Corp | 0.8% | Trimmed 0.5% | 11,095 | $4.39M |
| Wells Fargo & Co | 0.7% | Added 0.8% | 51,182 | $4.1M |
| Abbvie Inc | 0.7% | Added 8.3% | 15,374 | $4.02M |
| JP J P Morgan Exchange Traded F | 0.7% | Unchanged | 48,059 | $4.01M |
| Tesla Inc | 0.7% | Added 17% | 11,281 | $4M |
| Walmart Inc | 0.7% | Added 2.5% | 37,193 | $3.87M |
| Exxonmobil Holdings Corp | 0.7% | New | 23,741 | $3.86M |
| Merck & Co Inc | 0.7% | Added 7.3% | 25,969 | $3.8M |
| VI Vanguard Index Fds | 0.7% | Unchanged | 16,294 | $3.76M |
| Mastercard Incorporated | 0.6% | Added 5.1% | 6,510 | $3.59M |
| Kla Corp | 0.6% | Trimmed 1.9% | 17,763 | $3.46M |
| Gilead Sciences Inc | 0.6% | Added 0.8% | 22,751 | $3.39M |
| AM Applied Matls Inc | 0.6% | Added 4.0% | 6,561 | $3.36M |
| NS Norfolk Southn Corp | 0.6% | Added 0.5% | 10,722 | $3.31M |
| IT Ishares Tr | 0.6% | Trimmed 0.2% | 11,873 | $3.3M |
| Booking Holdings Inc | 0.6% | Trimmed 8.4% | 18,892 | $3.08M |
| IT Ishares Tr | 0.5% | Unchanged | 29,742 | $2.88M |
| Progressive Corp | 0.5% | Added 1.1% | 13,605 | $2.82M |
| Rtx Corporation | 0.5% | Added 3.4% | 15,028 | $2.79M |
| Chevron Corporation | 0.5% | Added 11% | 13,025 | $2.66M |
| Procter & Gamble Co | 0.5% | Added 1.4% | 17,337 | $2.52M |
| CS Charles Schwab Corp (the) | 0.4% | Added 2.6% | 25,590 | $2.5M |
| BO Bank Of Amer Corp | 0.4% | Trimmed 1.9% | 45,878 | $2.5M |
| Citigroup Inc | 0.4% | Added 17% | 18,588 | $2.41M |
| Visa Inc | 0.4% | Added 8.8% | 6,585 | $2.37M |
| IT Ishares Tr | 0.4% | Trimmed 0.7% | 38,089 | $2.31M |
| AC Arch Cap Group Ltd | 0.4% | Added 0.7% | 24,774 | $2.29M |
| Baker Hughes Company | 0.4% | Trimmed 1.5% | 41,040 | $2.25M |
| BH Berkshire Hathaway Inc Del | 0.4% | Unchanged | 3 | $2.24M |
| Dell Technologies Inc | 0.4% | Added 5.8% | 4,074 | $2.19M |
| Advanced Micro Devices Inc | 0.4% | Added 14% | 3,388 | $2.07M |
| Coca Cola Co | 0.4% | Added 7.4% | 23,368 | $2.02M |
| CO Capital One Finl Corp | 0.4% | Trimmed 0.9% | 10,251 | $1.98M |
| Caterpillar Inc | 0.4% | Added 9.2% | 2,415 | $1.96M |
| Qualcomm Inc | 0.3% | Trimmed 14% | 10,413 | $1.92M |
| EI Expeditors Intl Wash Inc | 0.3% | Trimmed 1.5% | 10,362 | $1.91M |
Showing top 60 of 294 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 30, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exxonmobil Holdings Corp | New | +23,741 | +$3.86M | 0.7% |
| Exxon Mobil Corp | Exited | −22,756 | −$3.11M | — |
| Apple Inc | Added | +7,528 | +$2.51M | 5.0% |
| Nvidia Corporation | Added | +9,397 | +$2.15M | 7.0% |
| Alphabet Inc | Added | +5,495 | +$1.89M | 1.1% |
| VW Vanguard World Fd | Exited | −6,725 | −$1.84M | — |
| Amazon Com Inc | Added | +4,943 | +$1.23M | 1.4% |
| Cintas Corp | Trimmed | −5,419 | −$1.06M | 0.2% |
| VI Vanguard Index Fds | Added | +3,581 | +$1.02M | 5.8% |
| Dropbox Inc | Trimmed | −18,375 | −$622K | 0.1% |
Showing the 10 largest of 284 changes.
quarter ended June 30, 2026 · filed July 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Kla Corp | Added | +16,288 | +$4.91M | 1.0% |
| Wells Fargo & Co | New | +50,751 | +$4.19M | 0.8% |
| Booking Holdings Inc | Added | +19,721 | +$3.52M | 0.7% |
| VI Vanguard Index Fds | Added | +10,722 | +$3.25M | 6.3% |
| AC Arch Cap Group Ltd | New | +24,608 | +$2.39M | 0.4% |
| Citigroup Inc | New | +15,863 | +$2.22M | 0.4% |
| Dropbox Inc | Trimmed | −78,029 | −$2.14M | 0.2% |
| CO Capital One Finl Corp | New | +10,346 | +$2.08M | 0.4% |
| Microsoft Corp | Added | +4,891 | +$1.82M | 2.2% |
| VI Vanguard Index Fds | Added | +2,514 | +$1.73M | 12.2% |
Showing the 10 largest of 255 changes.
quarter ended March 31, 2026 · filed April 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WF Wells Fargo Co New | Exited | −50,523 | −$4.71M | — |
| VI Vanguard Index Fds | Added | +6,656 | +$3.98M | 12.5% |
| CO Capital One Finl Corp | Exited | −11,636 | −$2.82M | — |
| AC Arch Cap Group Ltd | Exited | −28,176 | −$2.7M | — |
| Oracle Corp | Exited | −10,061 | −$1.96M | — |
| Citigroup Inc | Exited | −14,763 | −$1.72M | — |
| Nvidia Corporation | Added | +8,592 | +$1.5M | 6.1% |
| Microsoft Corp | Added | +3,855 | +$1.43M | 2.3% |
| Apple Inc | Added | +3,757 | +$953K | 4.1% |
| VI Vanguard Index Fds | Added | +3,141 | +$823K | 6.0% |
Showing the 10 largest of 230 changes.
quarter ended December 31, 2025 · filed February 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −7,820 | −$2.13M | 4.1% |
| Alphabet Inc | Trimmed | −5,838 | −$1.83M | 0.8% |
| VI Vanguard Index Fds | Added | +2,892 | +$1.81M | 11.9% |
| EL Eli Lilly & Co | Trimmed | −1,349 | −$1.45M | 0.9% |
| Amazon Com Inc | Trimmed | −4,229 | −$976K | 1.0% |
| ER Eog Res Inc | Trimmed | −8,206 | −$862K | 0.2% |
| Meta Platforms Inc | Added | +1,218 | +$804K | 1.8% |
| Bristol-myers Squibb Co | Trimmed | −14,322 | −$773K | 0.1% |
| Adobe Inc | Trimmed | −2,160 | −$756K | 0.2% |
| VS Vanguard Scottsdale Fds | New | +7,803 | +$720K | 0.2% |
Showing the 10 largest of 216 changes.
quarter ended September 30, 2025 · filed October 20, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Trimmed | −8,057 | −$4.95M | 11.5% |
| Bristol-myers Squibb Co | Trimmed | −36,326 | −$1.64M | 0.3% |
| EL Eli Lilly & Co | Added | +1,399 | +$1.07M | 0.9% |
| Merck & Co Inc | Trimmed | −11,839 | −$1M | 0.4% |
| Kla Corp | Added | +867 | +$935K | 0.4% |
| Nvr Inc | Trimmed | −108 | −$868K | 0.5% |
| BH Berkshire Hathaway Inc Del | Trimmed | −1 | −$754K | 0.5% |
| OC Owens Corning New | Exited | −5,136 | −$706K | — |
| Adobe Inc | Added | +1,661 | +$586K | 0.3% |
| JP J P Morgan Exchange Traded F | Added | +4,049 | +$489K | 1.3% |
Showing the 10 largest of 215 changes.
quarter ended June 30, 2025 · filed July 24, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Trimmed | −14,628 | −$2.31M | 5.5% |
| PG Pulte Group Inc | Trimmed | −21,757 | −$2.3M | 0.1% |
| IT Ishares Tr | New | +38,511 | +$1.86M | 0.4% |
| JP J P Morgan Exchange Traded F | Trimmed | −27,867 | −$1.79M | 0.1% |
| VI Vanguard Index Fds | Added | +2,828 | +$1.61M | 12.4% |
| JP J P Morgan Exchange Traded F | Added | +22,065 | +$1.42M | 0.7% |
| Aes Corp | Exited | −91,309 | −$1.13M | — |
| CI Cf Inds Hldgs Inc | Added | +11,858 | +$1.09M | 0.3% |
| Meta Platforms Inc | Trimmed | −1,332 | −$983K | 1.9% |
| OA Oreilly Automotive Inc | Added | +10,772 | +$971K | 0.3% |
Showing the 10 largest of 241 changes.
quarter ended March 31, 2025 · filed April 24, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BH Berkshire Hathaway Inc Del | New | +4 | +$3.19M | 0.8% |
| Alphabet Inc | New | +16,578 | +$2.56M | 0.7% |
| Apple Inc | Added | +10,982 | +$2.44M | 4.1% |
| NS Norfolk Southn Corp | New | +9,916 | +$2.35M | 0.6% |
| Microsoft Corp | Added | +6,146 | +$2.31M | 2.2% |
| M Mcdonalds Corp | New | +6,811 | +$2.13M | 0.6% |
| Gilead Sciences Inc | New | +18,844 | +$2.11M | 0.6% |
| American Express Co | New | +6,491 | +$1.75M | 0.5% |
| Mastercard Incorporated | New | +3,180 | +$1.74M | 0.5% |
| CO Capital One Finl Corp | New | +9,021 | +$1.62M | 0.4% |
Showing the 10 largest of 229 changes.
quarter ended December 31, 2024 · filed February 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Tesla Inc | New | +7,161 | +$2.89M | 1.0% |
| AC Alphabet Inc. Class A | Exited | −12,532 | −$2.08M | — |
| CM Chipotle Mexican Grl | Exited | −28,501 | −$1.64M | — |
| Chevron Corp. | New | +10,100 | +$1.46M | 0.5% |
| Target Corp | New | +10,691 | +$1.45M | 0.5% |
| E Exxonmobil | Added | +8,249 | +$887K | 0.8% |
| MI Mondelez Intl Class A | Exited | −11,713 | −$868K | — |
| Citigroup Inc | New | +12,004 | +$845K | 0.3% |
| VS Vanguard Small Cap ETF | Added | +3,144 | +$755K | 7.8% |
| Lam Research Corp | New | +10,292 | +$746K | 0.3% |
Showing the 10 largest of 77 changes.
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