Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (4 quarters reported)
$97.8M in Q4 2024 → $125M 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 |
|---|---|---|---|---|
| IT Ishares Tr | 26.3% | Added 0.6% | 49,232 | $33M |
| IT Ishares Tr | 11.3% | Trimmed 0.1% | 117,036 | $14.1M |
| Apple Inc | 5.8% | Added 0.7% | 28,675 | $7.3M |
| VT Vanguard Tax-managed Fds | 5.8% | Added 29% | 121,810 | $7.3M |
| IT Ishares Tr | 5.7% | Trimmed 3.5% | 104,592 | $7.09M |
| IT Ishares Tr | 4.9% | Trimmed 6.6% | 69,817 | $6.1M |
| Amazon Com Inc | 3.4% | Added 1.0% | 19,378 | $4.25M |
| VI Vanguard Intl Equity Index F | 3.0% | Added 19% | 69,254 | $3.75M |
| Nvidia Corporation | 2.9% | Added 3.7% | 19,596 | $3.66M |
| Microsoft Corp | 2.5% | Added 1.6% | 6,007 | $3.11M |
| IT Ishares Tr | 2.3% | Added 6.0% | 14,179 | $2.93M |
| IT Ishares Tr | 2.1% | Added 13% | 11,064 | $2.68M |
| VA Vanguard Admiral Fds Inc | 1.8% | Trimmed 0.4% | 11,003 | $2.19M |
| I Ishares Inc | 1.7% | Trimmed 2.8% | 32,534 | $2.14M |
| IT Ishares Tr | 1.7% | Trimmed 0.4% | 17,776 | $2.11M |
| Broadcom Inc | 1.4% | Added 2.0% | 5,316 | $1.75M |
| Meta Platforms Inc | 1.2% | Added 2.1% | 2,098 | $1.54M |
| GS Goldman Sachs ETF Tr | 0.9% | Added 0.9% | 11,157 | $1.12M |
| Alphabet Inc | 0.9% | Added 3.6% | 4,430 | $1.08M |
| Tesla Inc | 0.8% | Added 3.3% | 2,168 | $964K |
| CW Costco Whsl Corp New | 0.8% | Unchanged | 1,019 | $943K |
| TS Taiwan Semiconductor Mfg Ltd | 0.7% | Added 3.6% | 3,222 | $900K |
| Alphabet Inc | 0.7% | Added 0.3% | 3,655 | $890K |
| SI SPDR Index Shs Fds | 0.6% | Unchanged | 10,849 | $755K |
| Ares Capital Corp | 0.6% | Added 2.4% | 35,541 | $725K |
| IB Ishares Bitcoin Trust ETF | 0.5% | Added 123% | 10,529 | $684K |
| Jpmorgan Chase & Co. | 0.5% | Added 2.5% | 2,058 | $649K |
| BS Blackstone Secd Lending Fd | 0.5% | Added 2.4% | 24,291 | $633K |
| BH Berkshire Hathaway Inc Del | 0.5% | Added 3.4% | 1,236 | $621K |
| GA Ge Aerospace | 0.5% | Trimmed 15% | 1,928 | $580K |
| Netflix Inc | 0.4% | Added 1.8% | 448 | $537K |
| Exxon Mobil Corp | 0.4% | Trimmed 3.4% | 4,712 | $531K |
| SS SPDR Series Trust | 0.4% | Added 0.0% | 4,937 | $495K |
| Walmart Inc | 0.4% | Added 1.6% | 4,569 | $471K |
| PM Philip Morris Intl Inc | 0.4% | Trimmed 1.7% | 2,889 | $469K |
| Visa Inc | 0.3% | Added 2.0% | 1,249 | $427K |
| Oracle Corp | 0.3% | Added 3.9% | 1,426 | $401K |
| EL Eli Lilly & Co | 0.3% | Added 5.7% | 521 | $398K |
| Johnson & Johnson | 0.3% | Added 19% | 1,990 | $369K |
| Unitedhealth Group Inc | 0.3% | Added 34% | 1,005 | $347K |
| Goldman Sachs Bdc Inc | 0.3% | Added 1.9% | 32,330 | $329K |
| Mastercard Incorporated | 0.2% | Added 2.4% | 547 | $311K |
| FK Fs Kkr Cap Corp | 0.2% | Added 1.8% | 20,271 | $303K |
| IB International Business Machs | 0.2% | Added 0.7% | 1,059 | $299K |
| BA Bank America Corp | 0.2% | Added 2.8% | 5,678 | $293K |
| Ge Vernova Inc | 0.2% | Trimmed 26% | 459 | $282K |
| Abbvie Inc | 0.2% | New | 1,127 | $261K |
| Home Depot Inc | 0.2% | Added 2.2% | 641 | $260K |
| Global Net Lease Inc | 0.2% | Added 0.0% | 31,753 | $258K |
| Linde PLC | 0.2% | Added 2.7% | 537 | $255K |
| IT Ishares Tr | 0.2% | Added 0.8% | 2,627 | $244K |
| AH Asml Holding N V | 0.2% | Trimmed 8.5% | 237 | $230K |
| Avery Dennison Corp | 0.2% | Trimmed 1.7% | 1,377 | $223K |
| Arista Networks Inc | 0.2% | New | 1,510 | $220K |
| IT Ishares Tr | 0.2% | Unchanged | 1,577 | $218K |
| Coca Cola Co | 0.2% | Trimmed 2.7% | 3,180 | $211K |
| AL Abbott Labs | 0.2% | Trimmed 5.5% | 1,549 | $208K |
| PA Procter And Gamble Co | 0.2% | Trimmed 3.0% | 1,343 | $206K |
| AN Amphenol Corp New | 0.2% | New | 1,663 | $206K |
| Altria Group Inc | 0.2% | New | 3,057 | $202K |
Showing top 60 of 63 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 3 quarters.
quarter ended September 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VT Vanguard Tax-managed Fds | Added | +27,722 | +$1.66M | 5.8% |
| VI Vanguard Intl Equity Index F | Added | +11,008 | +$596K | 3.0% |
| IT Ishares Tr | Trimmed | −4,901 | −$428K | 4.9% |
| IB Ishares Bitcoin Trust ETF | Added | +5,816 | +$378K | 0.5% |
| IT Ishares Tr | Added | +1,241 | +$300K | 2.1% |
| Abbvie Inc | New | +1,127 | +$261K | 0.2% |
| IT Ishares Tr | Trimmed | −3,762 | −$255K | 5.7% |
| Adobe Inc | Exited | −580 | −$224K | — |
| Arista Networks Inc | New | +1,510 | +$220K | 0.2% |
| Intuit | Exited | −271 | −$213K | — |
Showing the 10 largest of 64 changes.
quarter ended June 30, 2025 · filed July 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +974 | +$605K | 27.0% |
| IT Ishares Tr | Added | +2,507 | +$490K | 2.3% |
| VI Vanguard Index Fds | Exited | −672 | −$345K | — |
| IT Ishares Tr | Added | +1,542 | +$333K | 1.9% |
| Ge Vernova Inc | New | +624 | +$330K | 0.3% |
| Oracle Corp | New | +1,373 | +$300K | 0.3% |
| IB Ishares Bitcoin Trust ETF | New | +4,713 | +$288K | 0.3% |
| Abbvie Inc | Exited | −1,132 | −$237K | — |
| I Ishares Inc | Exited | −3,332 | −$228K | — |
| AL Abbott Labs | New | +1,640 | +$223K | 0.2% |
Showing the 10 largest of 66 changes.
quarter ended March 31, 2025 · filed April 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VT Vanguard Tax-managed Fds | Added | +31,663 | +$1.61M | 4.6% |
| IT Ishares Tr | Added | +1,736 | +$975K | 27.1% |
| IT Ishares Tr | Added | +4,404 | +$839K | 2.1% |
| VI Vanguard Intl Equity Index F | Added | +16,358 | +$740K | 2.6% |
| IT Ishares Tr | Added | +2,949 | +$588K | 1.7% |
| US United Sts Oil Fd LP | Exited | −3,278 | −$248K | — |
| IT Ishares Tr | Added | +2,627 | +$244K | 10.9% |
| Abbvie Inc | New | +1,132 | +$237K | 0.2% |
| IT Ishares Tr | Added | +3,109 | +$235K | 5.6% |
| Coca Cola Co | New | +3,233 | +$232K | 0.2% |
Showing the 10 largest of 59 changes.
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