Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (45 quarters reported)
$115M in Q4 2013 → $73.2M now. Hover for any quarter.
As reported for the quarter ended September 30, 2025. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Nvidia Corporation | 7.8% | Unchanged | 30,676 | $5.72M |
| Microsoft Corp | 7.3% | Trimmed 3.7% | 10,391 | $5.38M |
| Apple Inc | 5.8% | Trimmed 1.6% | 16,652 | $4.24M |
| Amazon Com Inc | 4.4% | Unchanged | 14,655 | $3.22M |
| Meta Platforms Inc | 3.5% | Unchanged | 3,497 | $2.57M |
| Alphabet Inc | 3.3% | Unchanged | 9,855 | $2.4M |
| BH Berkshire Hathaway Inc Del | 2.1% | Unchanged | 3,058 | $1.54M |
| Visa Inc | 2.0% | Unchanged | 4,185 | $1.43M |
| Mastercard Incorporated | 1.8% | Unchanged | 2,324 | $1.32M |
| Parker-hannifin Corp | 1.7% | Trimmed 10% | 1,685 | $1.28M |
| PM Philip Morris Intl Inc | 1.6% | Unchanged | 7,376 | $1.2M |
| SS Select Sector SPDR Tr | 1.5% | Unchanged | 26,569 | $1.12M |
| EL Eli Lilly & Co | 1.5% | Added 13% | 1,440 | $1.1M |
| UP Union Pac Corp | 1.5% | Unchanged | 4,587 | $1.08M |
| BW Bjs Whsl Club Hldgs Inc | 1.4% | Added 18% | 10,766 | $1M |
| TS Taiwan Semiconductor Mfg Ltd | 1.3% | Trimmed 7.3% | 3,492 | $975K |
| General Dynamics Corp | 1.3% | Unchanged | 2,758 | $940K |
| AN Amphenol Corp New | 1.3% | Unchanged | 7,463 | $924K |
| Exxon Mobil Corp | 1.2% | Unchanged | 7,752 | $874K |
| Prosperity Bancshares Inc | 1.1% | Unchanged | 12,578 | $835K |
| TI Texas Instrs Inc | 1.1% | Unchanged | 4,543 | $835K |
| CH Crown Hldgs Inc | 1.1% | Unchanged | 8,621 | $833K |
| PA Procter And Gamble Co | 1.1% | Unchanged | 5,394 | $829K |
| Intuit | 1.1% | Unchanged | 1,213 | $828K |
| Steris PLC | 1.1% | Unchanged | 3,311 | $819K |
| Entegris Inc | 1.1% | Unchanged | 8,457 | $782K |
| Lam Research Corp | 1.1% | Trimmed 15% | 5,741 | $769K |
| Blackrock Inc | 1.0% | Trimmed 17% | 651 | $759K |
| Salesforce Inc | 1.0% | Unchanged | 3,184 | $755K |
| Unitedhealth Group Inc | 1.0% | Unchanged | 2,143 | $740K |
| Kla Corp | 1.0% | Trimmed 9.2% | 668 | $721K |
| M Mcdonalds Corp | 1.0% | Added 56% | 2,326 | $707K |
| Johnson & Johnson | 0.9% | Unchanged | 3,638 | $674K |
| Rtx Corporation | 0.9% | Unchanged | 4,001 | $669K |
| Alphabet Inc | 0.9% | Unchanged | 2,613 | $636K |
| Thermo Fisher Scientific Inc | 0.9% | Unchanged | 1,292 | $627K |
| Nextera Energy Inc | 0.9% | Unchanged | 8,266 | $624K |
| CN Chevron Corp New | 0.8% | Unchanged | 3,945 | $613K |
| Abbvie Inc | 0.8% | Unchanged | 2,583 | $598K |
| Jpmorgan Chase & Co. | 0.8% | Unchanged | 1,822 | $575K |
| Lazard Inc | 0.8% | Trimmed 2.1% | 10,695 | $564K |
| AP Accenture PLC Ireland | 0.7% | Unchanged | 2,153 | $531K |
| Otis Worldwide Corp | 0.7% | Unchanged | 5,752 | $526K |
| AH Acushnet Hldgs Corp | 0.7% | Unchanged | 6,281 | $493K |
| AP Air Prods & Chems Inc | 0.6% | Unchanged | 1,741 | $475K |
| Tyler Technologies Inc | 0.6% | Added 15% | 895 | $468K |
| Home Depot Inc | 0.6% | Unchanged | 1,132 | $459K |
| Morgan Stanley | 0.6% | Trimmed 14% | 2,876 | $457K |
| Clean Harbors Inc | 0.6% | Unchanged | 1,921 | $446K |
| American Express Co | 0.6% | Trimmed 11% | 1,320 | $438K |
| Ross Stores Inc | 0.6% | New | 2,794 | $426K |
| S&P Global Inc | 0.6% | Unchanged | 871 | $424K |
| WM Waste Mgmt Inc Del | 0.6% | Unchanged | 1,883 | $416K |
| HJ Henry Jack & Assoc Inc | 0.6% | Unchanged | 2,778 | $414K |
| DP Dominos Pizza Inc | 0.6% | Unchanged | 935 | $404K |
| Aptiv PLC | 0.5% | Unchanged | 4,604 | $397K |
| SS Select Sector SPDR Tr | 0.5% | Unchanged | 4,517 | $394K |
| Airbnb Inc | 0.5% | Unchanged | 3,121 | $379K |
| Zoetis Inc | 0.5% | Added 34% | 2,538 | $371K |
| Pfizer Inc | 0.5% | Unchanged | 13,836 | $353K |
Showing top 60 of 141 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2025 · filed November 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Ross Stores Inc | New | +2,794 | +$426K | 0.6% |
| M Mcdonalds Corp | Added | +831 | +$253K | 1.0% |
| TC Tjx Cos Inc New | Exited | −1,949 | −$241K | — |
| Tesla Inc | Trimmed | −542 | −$240K | 0.2% |
| Synopsys Inc | Added | +423 | +$208K | 0.4% |
| CC Charter Communications Inc N | Trimmed | −749 | −$206K | 0.4% |
| Microsoft Corp | Trimmed | −396 | −$205K | 7.3% |
| Palo Alto Networks Inc | New | +795 | +$162K | 0.2% |
| CD Cadence Design System Inc | Added | +458 | +$161K | 0.3% |
| Blackrock Inc | Trimmed | −137 | −$160K | 1.0% |
Showing the 10 largest of 42 changes.
quarter ended June 30, 2025 · filed August 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MM Martin Marietta Matls Inc | Trimmed | −587 | −$323K | 0.4% |
| Zoetis Inc | New | +1,891 | +$295K | 0.4% |
| Apple Inc | Trimmed | −1,404 | −$288K | 5.0% |
| Coca Cola Co | Exited | −3,487 | −$250K | — |
| OA Oreilly Automotive Inc | Added | +2,338 | +$211K | 0.3% |
| HI Huntington Ingalls Inds Inc | New | +794 | +$192K | 0.3% |
| Bristol-myers Squibb Co | Exited | −2,917 | −$178K | — |
| Meta Platforms Inc | Trimmed | −234 | −$173K | 3.7% |
| PM Philip Morris Intl Inc | Trimmed | −900 | −$164K | 1.9% |
| Lazard Inc | Added | +3,356 | +$161K | 0.8% |
Showing the 10 largest of 40 changes.
quarter ended March 31, 2025 · filed May 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −264,031 | −$17.5M | — |
| Apple Inc | Trimmed | −5,751 | −$1.28M | 6.2% |
| Microsoft Corp | Trimmed | −3,252 | −$1.22M | 6.2% |
| BH Berkshire Hathaway Inc Del | Trimmed | −1,734 | −$924K | 2.5% |
| BW Bjs Whsl Club Hldgs Inc | Trimmed | −7,646 | −$872K | 1.7% |
| PM Philip Morris Intl Inc | Trimmed | −4,493 | −$713K | 2.0% |
| Nvidia Corporation | Trimmed | −6,114 | −$663K | 5.1% |
| Sempra | Exited | −7,505 | −$658K | — |
| Alphabet Inc | Trimmed | −4,085 | −$632K | 2.3% |
| Amazon Com Inc | Trimmed | −3,143 | −$598K | 4.3% |
Showing the 10 largest of 137 changes.
quarter ended December 31, 2024 · filed February 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −45,000 | −$2.97M | 16.5% |
| Nvidia Corporation | Trimmed | −6,900 | −$927K | 4.7% |
| Apple Inc | Trimmed | −2,872 | −$719K | 5.7% |
| Microsoft Corp | Trimmed | −1,641 | −$692K | 5.6% |
| BO Blackrock Ord | New | +647 | +$663K | 0.6% |
| Lam Research Corp | Exited | −774 | −$632K | — |
| Blackrock Inc | Exited | −647 | −$614K | — |
| LR Lam Research Ord | New | +7,118 | +$514K | 0.5% |
| MM Martin Marietta Matls Inc | Trimmed | −869 | −$449K | 0.5% |
| Aptiv PLC | Exited | −6,201 | −$447K | — |
Showing the 10 largest of 101 changes.
quarter ended September 30, 2024 · filed November 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +303,759 | +$22.1M | 18.6% |
| Nvidia Corporation | Added | +39,054 | +$4.74M | 4.4% |
| SS Select Sector SPDR Tr | New | +36,339 | +$1.62M | 1.3% |
| Microsoft Corp | Trimmed | −3,056 | −$1.31M | 5.6% |
| Amazon Com Inc | Trimmed | −6,098 | −$1.14M | 3.0% |
| General Dynamics Corp | New | +3,714 | +$1.12M | 0.9% |
| AL Abbott Labs | Trimmed | −9,433 | −$1.08M | 0.3% |
| Prosperity Bancshares Inc | Added | +14,648 | +$1.06M | 1.1% |
| Jpmorgan Chase & Co. | Trimmed | −4,619 | −$973K | 0.4% |
| Alphabet Inc | Trimmed | −5,617 | −$932K | 2.2% |
Showing the 10 largest of 144 changes.
quarter ended September 30, 2023 · filed November 03, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DG Dollar Gen Corp New | Exited | −5,431 | −$922K | — |
| VI Vanguard Index Fds | Exited | −2,154 | −$878K | — |
| BH Berkshire Hathaway Inc Del | Trimmed | −2,355 | −$825K | 2.3% |
| IT Ishares Tr | New | +6,811 | +$664K | 0.8% |
| Conocophillips | Exited | −5,418 | −$561K | — |
| Sempra | Added | +5,802 | +$395K | 0.9% |
| Shell PLC | Exited | −5,994 | −$362K | — |
| IT Ishares Tr | New | +14,930 | +$359K | 0.4% |
| DF Discover Finl Svcs | Exited | −2,826 | −$330K | — |
| Rtx Corporation | Trimmed | −4,230 | −$304K | 0.8% |
Showing the 10 largest of 34 changes.
quarter ended June 30, 2023 · filed August 07, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Trimmed | −10,702 | −$4.36M | 1.0% |
| Alphabet Inc | Trimmed | −6,907 | −$827K | 3.0% |
| Ball Corp | Exited | −14,934 | −$823K | — |
| CH Crown Hldgs Inc | New | +8,546 | +$742K | 0.8% |
| IS Industrial Select Sector SPDR | Exited | −5,286 | −$535K | — |
| Tesla Inc | Trimmed | −1,713 | −$449K | 1.1% |
| ES Energy Select Sector SPDR Fund | Exited | −5,401 | −$447K | — |
| Lazard Ltd | New | +13,698 | +$438K | 0.5% |
| Lam Research Corp | Trimmed | −672 | −$432K | 0.9% |
| BF Broadridge Financial Solutio | Exited | −2,885 | −$423K | — |
Showing the 10 largest of 93 changes.
quarter ended March 31, 2023 · filed May 05, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| V5 Vanguard 500 Index Fund ETF Shares | Added | +9,500 | +$3.57M | 5.1% |
| IS Industrial Select Sector SPDR | Trimmed | −20,062 | −$2.03M | 0.6% |
| PH Parker Hannifin Corpation | New | +3,283 | +$1.1M | 1.2% |
| Blackrock Inc | Added | +1,269 | +$849K | 1.2% |
| S( Schwab (charles) Corp | Exited | −7,790 | −$649K | — |
| IC Ishares Core Msci Total Intl ETF | Added | +7,751 | +$480K | 0.7% |
| CR Charles River Laboratories | Trimmed | −2,353 | −$474K | 0.4% |
| Dollar General Corp | Added | +2,233 | +$470K | 1.0% |
| S Salesforce.com Inc | Trimmed | −2,330 | −$465K | 1.6% |
| ES Energy Select Sector SPDR Fund | New | +5,401 | +$447K | 0.5% |
Showing the 10 largest of 77 changes.
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