Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (54 quarters reported)
$225M in Q2 2013 → $1.09B 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 |
|---|---|---|---|---|
| Alphabet Inc | 6.6% | Trimmed 5.3% | 210,063 | $72.3M |
| AC Apple Computer Inc | 5.5% | Trimmed 5.4% | 179,062 | $59.6M |
| MC Microsoft Corp Com | 4.4% | Trimmed 4.0% | 93,988 | $48.2M |
| Amazon Com Inc | 4.2% | Trimmed 4.6% | 183,204 | $45.6M |
| GA Gs Activebeta Us Small Cap | 4.1% | Trimmed 5.5% | 518,855 | $44.5M |
| Broadcom Inc | 3.4% | Trimmed 4.2% | 107,177 | $37.6M |
| BH Berkshire Hathaway Inc Cl B New | 2.8% | Trimmed 4.4% | 61,362 | $30.6M |
| GS Goldman Sachs Activebeta International Equity ETF Actvbt Intereqy | 2.8% | Trimmed 14% | 658,800 | $30.2M |
| WM Wal Mart Stores Inc Com | 2.3% | Trimmed 5.0% | 246,566 | $25.6M |
| KC Kla-tencor Corp Common | 2.3% | Trimmed 4.0% | 130,635 | $25.5M |
| J& Johnson & Johnson Com | 2.1% | Trimmed 4.6% | 86,500 | $22.9M |
| AM Applied Materials Inc. Ordinary Shares | 1.9% | Trimmed 4.8% | 40,990 | $21M |
| CD Caterpillar Inc Del Com | 1.9% | Trimmed 4.7% | 25,461 | $20.6M |
| VE Valero Energy Corp New Com | 1.8% | Trimmed 5.6% | 50,104 | $19.4M |
| Abbvie Inc | 1.7% | Trimmed 6.0% | 72,406 | $18.9M |
| Nvidia Corp | 1.7% | Trimmed 1.9% | 80,041 | $18.3M |
| CN Chevron Corp New Com | 1.7% | Trimmed 5.0% | 88,640 | $18.1M |
| LE Lilly Eli & Co Com | 1.6% | Trimmed 3.4% | 15,343 | $17.8M |
| Lockheed Martin Corp | 1.6% | Trimmed 6.7% | 34,821 | $17.7M |
| CW Costco Wholesale Corp Ordinary Shares | 1.6% | Trimmed 9.4% | 19,307 | $17.6M |
| Visa Inc | 1.6% | Trimmed 5.4% | 48,166 | $17.3M |
| JC Jpmorgan Chase & Co Com | 1.6% | Trimmed 6.2% | 51,828 | $17.1M |
| LP Linde Plc. Ordinary Shares | 1.4% | Trimmed 8.1% | 32,443 | $15.4M |
| GS Goldman Sachs ETF Trust Nasdaq-100 Premium Income | 1.3% | Trimmed 3.1% | 248,606 | $14.4M |
| LH Labcorp Holdings Inc. Ordinary Shares | 1.3% | Trimmed 6.9% | 46,038 | $14.2M |
| AC Amgen Inc Com | 1.3% | Trimmed 5.4% | 33,093 | $13.9M |
| IC Ishares Core S&P 500 ETF | 1.2% | Added 0.1% | 17,471 | $13.4M |
| GS Goldman Sachs Activebeta Em Mkts Equity ETF Gldmn Sach Actvbeta Emrg Mkt Eqy | 1.2% | Trimmed 4.2% | 248,987 | $12.7M |
| MI Marriott International Inc Class A Corp Common | 1.1% | Trimmed 5.5% | 33,233 | $11.8M |
| UP Union Pac Corp Com | 1.1% | Trimmed 5.7% | 42,950 | $11.7M |
| GD General Dynamics Corp Com | 1.0% | Trimmed 6.5% | 33,311 | $11.1M |
| AB Abrdn Bloomberg All Cmdty Lngr Dated Strat K-1 Fr Blmbr Al Cm Ln D Sy K 1 ETF | 1.0% | Trimmed 3.7% | 280,843 | $10.8M |
| HD Home Depot Inc Com | 0.9% | Trimmed 6.5% | 36,227 | $10.3M |
| BI Blackrock Institutional Trust Company N.a. Ishares Russell 1000 ETF | 0.9% | Trimmed 2.2% | 24,544 | $10.2M |
| General Electric | 0.8% | Trimmed 4.6% | 28,680 | $8.96M |
| GS Goldman Sachs Physical Gold ETF Trust | 0.8% | Trimmed 4.8% | 209,704 | $8.59M |
| SC Stryker Corp Com | 0.7% | Trimmed 13% | 28,617 | $7.88M |
| Nextera Energy Inc | 0.7% | Trimmed 1.3% | 103,032 | $7.8M |
| IT Ishares Tr Core S&P Mid-cap ETF | 0.7% | Trimmed 0.6% | 104,547 | $7.52M |
| MP Medtronic Plc, Dublin Shs | 0.7% | Trimmed 8.5% | 82,294 | $7.1M |
| AO Autozone Inc. Ordinary Shares | 0.6% | Trimmed 11% | 2,384 | $6.75M |
| SS State Street SPDR S&P 500 ETF Trust | 0.6% | Added 1.0% | 8,838 | $6.74M |
| P& Procter & Gamble Co Com | 0.6% | Trimmed 15% | 43,864 | $6.37M |
| VC Verizon Communications Com | 0.6% | Trimmed 26% | 137,266 | $6.3M |
| DW Disney Walt Co Com | 0.6% | Trimmed 8.8% | 58,347 | $6.12M |
| AC Alphabet Inc Cap Stk Cl C | 0.5% | Trimmed 4.7% | 16,932 | $5.77M |
| MP Meta Platforms Inc Ordinary Shares - Class A | 0.5% | Added 8.0% | 7,735 | $5.61M |
| SS State Street SPDR Dow Jones Indl Average ETF Trust | 0.5% | Unchanged | 10,623 | $5.4M |
| PT Palantir Technologies Inc Ordinary Shares - Class A | 0.5% | Trimmed 3.4% | 28,294 | $5.29M |
| FM Fidelity Msci Information Technology Index ETF Infor Tech Indx | 0.4% | Added 3.7% | 16,010 | $4.8M |
| AP Air Products & Chemicals Inc | 0.4% | Trimmed 24% | 17,143 | $4.77M |
| MC Mcdonalds Corp Com | 0.4% | Trimmed 4.5% | 17,799 | $4.11M |
| GS Goldman Sachs Activebeta Us Large Cap Equity ETF Actvbeta Lrg | 0.4% | Trimmed 0.4% | 26,741 | $3.88M |
| M& Merck & Co Inc New | 0.4% | Trimmed 1.4% | 26,612 | $3.87M |
| IC Ishares Core Total Us Bond | 0.3% | Added 1.3% | 32,593 | $3.08M |
| IT Ishares Tr Sp Smallcap 600 Index F | 0.3% | Trimmed 4.4% | 22,333 | $3.04M |
| Mastercard Inc | 0.3% | Added 1.8% | 5,443 | $3M |
| BH Berkshire Hathaway Inc Del Cl A | 0.3% | Unchanged | 4 | $2.99M |
| PC Pepsico Inc Com | 0.3% | Trimmed 1.9% | 23,346 | $2.96M |
| DE Duke Energy Corp New | 0.3% | Added 7.6% | 25,922 | $2.96M |
Showing top 60 of 618 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 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EM Exxon Mobil Corp Com | Exited | −74,314 | −$10.2M | — |
| GS Goldman Sachs Activebeta International Equity ETF Actvbt Intereqy | Trimmed | −111,580 | −$5.11M | 2.8% |
| Alphabet Inc | Trimmed | −11,712 | −$4.03M | 6.6% |
| AC Apple Computer Inc | Trimmed | −10,183 | −$3.39M | 5.5% |
| GA Gs Activebeta Us Small Cap | Trimmed | −30,028 | −$2.58M | 4.1% |
| VC Verizon Communications Com | Trimmed | −49,005 | −$2.25M | 0.6% |
| Amazon Com Inc | Trimmed | −8,865 | −$2.21M | 4.2% |
| MC Microsoft Corp Com | Trimmed | −3,869 | −$1.98M | 4.4% |
| CW Costco Wholesale Corp Ordinary Shares | Trimmed | −2,007 | −$1.83M | 1.6% |
| Broadcom Inc | Trimmed | −4,671 | −$1.64M | 3.4% |
Showing the 10 largest of 439 changes.
quarter ended June 30, 2026 · filed July 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| KC Kla-tencor Corp Common | Added | +122,164 | +$36.9M | 3.5% |
| GS Goldman Sachs ETF Trust Nasdaq-100 Premium Income | Added | +131,375 | +$7.79M | 1.3% |
| GS Goldman Sachs Physical Gold ETF Trust | Added | +154,793 | +$6.12M | 0.7% |
| Alphabet Inc | Trimmed | −12,119 | −$4.33M | 6.8% |
| IC Intuit Common | Trimmed | −14,834 | −$3.87M | — |
| AB Abrdn Bloomberg All Cmdty Lngr Dated Strat K-1 Fr Blmbr Al Cm Ln D Sy K 1 ETF | Added | +104,479 | +$3.57M | 0.9% |
| GA Gs Activebeta Us Small Cap | Added | +31,460 | +$2.87M | 4.3% |
| GS Goldman Sachs Activebeta Em Mkts Equity ETF Gldmn Sach Actvbeta Emrg Mkt Eqy | Added | +45,702 | +$2.38M | 1.2% |
| VC Verizon Communications Com | Trimmed | −52,887 | −$2.24M | 0.7% |
| GS Goldman Sachs Activebeta International Equity ETF Actvbt Intereqy | Added | +33,518 | +$1.53M | 3.0% |
Showing the 10 largest of 345 changes.
quarter ended March 31, 2026 · filed April 24, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PC Pepsico Inc Com | Trimmed | −55,433 | −$8.61M | 0.4% |
| GB Glacier Bancorp Inc Montana | Exited | −109,439 | −$4.82M | — |
| PT Palantir Technologies Inc Ordinary Shares - Class A | Added | +18,748 | +$2.74M | 0.4% |
| GS Goldman Sachs Physical Gold ETF Trust | Added | +40,115 | +$1.85M | 0.3% |
| GS Goldman Sachs ETF Trust Nasdaq-100 Premium Income | Added | +34,080 | +$1.69M | 0.6% |
| TU T-mobile Us Inc T Mobile Corp Common | Added | +7,823 | +$1.64M | 0.2% |
| GS Goldman Sachs Activebeta International Equity ETF Actvbt Intereqy | Added | +33,468 | +$1.44M | 3.0% |
| AP Air Products & Chemicals Inc | Trimmed | −4,505 | −$1.31M | 0.8% |
| AC Apple Computer Inc | Trimmed | −4,670 | −$1.19M | 4.7% |
| MP Meta Platforms Inc Ordinary Shares - Class A | Added | +1,992 | +$1.14M | 0.4% |
Showing the 10 largest of 519 changes.
quarter ended December 31, 2025 · filed January 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| RI Roper Industries Inc | Trimmed | −21,191 | −$9.43M | — |
| General Electric | Added | +28,477 | +$8.77M | 1.0% |
| GB Guaranty Bancshares Inc | Exited | −117,439 | −$5.73M | — |
| GB Glacier Bancorp Inc Montana | New | +109,439 | +$4.82M | 0.5% |
| GS Goldman Sachs ETF Trust Nasdaq-100 Premium Income | New | +91,027 | +$4.81M | 0.5% |
| AO Autozone Inc. Ordinary Shares | Trimmed | −1,079 | −$3.66M | 0.9% |
| GA Gs Activebeta Us Small Cap | Added | +42,212 | +$3.19M | 3.7% |
| GS Goldman Sachs Activebeta International Equity ETF Actvbt Intereqy | Added | +43,419 | +$1.86M | 2.9% |
| DE Duke Energy Corp New | Added | +14,930 | +$1.75M | 0.3% |
| PT Palantir Technologies Inc Ordinary Shares - Class A | Added | +7,091 | +$1.26M | 0.2% |
Showing the 10 largest of 539 changes.
quarter ended September 30, 2025 · filed October 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FC Fiserv Inc Common | Trimmed | −85,372 | −$11M | — |
| AP Accenture Plc, Dublin Shsclass A | Trimmed | −34,286 | −$8.45M | — |
| GB Guaranty Bancshares Inc | Added | +117,164 | +$5.71M | 0.6% |
| UG Unitedhealth Group Inc Com | Trimmed | −11,850 | −$4.09M | 0.2% |
| Broadcom Inc | Added | +9,401 | +$3.1M | 3.7% |
| RE Real Estate Select Sector SPDR Fund | Added | +71,493 | +$3.01M | 0.4% |
| AB Abrdn Bloomberg All Cmdty Lngr Dated Strat K-1 Fr Blmbr Al Cm Ln D Sy K 1 ETF | Added | +80,880 | +$2.78M | 0.5% |
| AD Automatic Data Processing Incom | Trimmed | −7,222 | −$2.12M | 0.2% |
| GS Goldman Sachs Activebeta Em Mkts Equity ETF Gldmn Sach Actvbeta Emrg Mkt Eqy | Added | +48,975 | +$1.99M | 0.7% |
| AC Alphabet Inc Cap Stk Cl C | Added | +7,251 | +$1.77M | 0.4% |
Showing the 10 largest of 484 changes.
quarter ended June 30, 2025 · filed July 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GA Gs Activebeta Us Small Cap | Trimmed | −41,194 | −$2.83M | 3.2% |
| LE Lilly Eli & Co Com | Added | +3,368 | +$2.63M | 1.4% |
| UG Unitedhealth Group Inc Com | Trimmed | −5,656 | −$1.76M | 0.6% |
| Centerpoint Energy Inc | New | +47,188 | +$1.73M | 0.2% |
| HD Home Depot Inc Com | Added | +4,193 | +$1.54M | 1.5% |
| TC Target Corp Com | Trimmed | −14,159 | −$1.4M | — |
| BH Berkshire Hathaway Inc Cl B New | Added | +2,784 | +$1.35M | 3.3% |
| GD General Dynamics Corp Com | Added | +4,323 | +$1.26M | 1.1% |
| BG Blackstone Group Inc Corp Common | Added | +8,391 | +$1.26M | 0.1% |
| VG Vanguard Group, Inc. Small Cap Growth ETF | Added | +4,333 | +$1.2M | 0.2% |
Showing the 10 largest of 539 changes.
quarter ended March 31, 2025 · filed April 09, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PC Pepsico Inc Com | Added | +57,840 | +$8.67M | 1.4% |
| GD General Dynamics Corp Com | Added | +18,903 | +$5.15M | 1.0% |
| LE Lilly Eli & Co Com | Added | +6,219 | +$5.14M | 1.3% |
| UG Unitedhealth Group Inc Com | Trimmed | −5,191 | −$2.72M | 1.4% |
| GA Gs Activebeta Us Small Cap | Trimmed | −41,975 | −$2.66M | 3.5% |
| LP Linde Plc. Ordinary Shares | Added | +5,193 | +$2.42M | 1.8% |
| AC Albemarle Corp Common | Trimmed | −30,766 | −$2.22M | — |
| PC Pfizer Inc Com | Trimmed | −81,866 | −$2.07M | 0.1% |
| Amazon Com Inc | Trimmed | −10,661 | −$2.03M | 4.2% |
| WM Wal Mart Stores Inc Com | Added | +20,878 | +$1.83M | 2.8% |
Showing the 10 largest of 525 changes.
quarter ended December 31, 2024 · filed January 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| J& Johnson & Johnson Com | Added | +28,471 | +$4.12M | 1.6% |
| GD General Dynamics Corp Com | Added | +13,072 | +$3.44M | 0.4% |
| Abbvie Inc | Added | +17,545 | +$3.12M | 1.6% |
| Nextera Energy Inc | Added | +42,778 | +$3.07M | 0.8% |
| VC Verizon Communications Com | Added | +61,059 | +$2.44M | 1.0% |
| AC Albemarle Corp Common | Added | +28,355 | +$2.44M | 0.3% |
| SR Sabine Royalty Tr Unit Sh Ben Int | Trimmed | −35,185 | −$2.28M | — |
| MP Medtronic Plc, Dublin Shs | Added | +26,478 | +$2.12M | 1.0% |
| LP Linde Plc. Ordinary Shares | Added | +4,685 | +$1.96M | 1.4% |
| RI Roper Industries Inc | Added | +3,754 | +$1.95M | 1.2% |
Showing the 10 largest of 398 changes.
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