Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$3.96B in Q3 2013 → $59.5B 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 |
|---|---|---|---|---|
| VW Vanguard World Fd | 6.8% | Added 3.1% | 43,707,780 | $4.05B |
| VI Vanguard Index Fds | 4.9% | Added 3.4% | 4,176,253 | $2.93B |
| VW Vanguard World Fd | 4.3% | Trimmed 0.8% | 15,718,874 | $2.53B |
| Nvidia Corporation | 2.4% | Added 0.6% | 6,198,057 | $1.42B |
| PE Pimco ETF Tr | 2.0% | Added 13% | 11,717,988 | $1.18B |
| Microsoft Corp | 1.8% | Added 0.9% | 2,114,965 | $1.08B |
| Apple Inc | 1.8% | Added 1.6% | 3,136,607 | $1.04B |
| VI Vanguard Index Fds | 1.7% | Trimmed 8.5% | 4,458,082 | $1.03B |
| Alphabet Inc | 1.6% | Added 4.1% | 2,845,297 | $979M |
| IT Ishares Tr | 1.6% | Added 2.2% | 9,766,603 | $946M |
| VI Vanguard Index Fds | 1.3% | Trimmed 8.0% | 4,074,853 | $797M |
| I Ishares Inc | 1.3% | Added 1.7% | 9,697,562 | $787M |
| SS SPDR Series Trust | 1.2% | Added 45% | 7,961,928 | $733M |
| Meta Platforms Inc | 1.2% | Trimmed 0.3% | 978,625 | $710M |
| VI Vanguard Index Fds | 1.0% | Trimmed 0.9% | 2,130,331 | $622M |
| IT Ishares Tr | 1.0% | Added 4.0% | 780,407 | $598M |
| Amazon Com Inc | 1.0% | Added 17% | 2,326,667 | $580M |
| IT Ishares Tr | 1.0% | Added 5.6% | 14,009,554 | $578M |
| IT Ishares Tr | 1.0% | Trimmed 4.1% | 26,299,371 | $575M |
| Broadcom Inc | 1.0% | Added 5.3% | 1,637,230 | $575M |
| IT Ishares Tr | 0.9% | Added 10% | 11,343,566 | $553M |
| IT Ishares Tr | 0.9% | Added 23% | 4,856,733 | $551M |
| VB Vanguard Bd Index Fds | 0.9% | Added 6.1% | 7,696,957 | $540M |
| VI Vanguard Index Fds | 0.9% | Trimmed 3.0% | 1,560,484 | $527M |
| VI Vanguard Index Fds | 0.8% | Trimmed 0.9% | 1,289,658 | $483M |
| IT Ishares Tr | 0.8% | Added 19% | 9,396,425 | $473M |
| IT Ishares Tr | 0.8% | Added 21% | 5,547,328 | $450M |
| Micron Technology Inc | 0.7% | Added 12% | 389,924 | $415M |
| VT Vanguard Tax-managed Fds | 0.7% | Added 1.4% | 5,830,734 | $412M |
| SS SPDR Series Trust | 0.7% | Trimmed 3.5% | 4,440,758 | $407M |
| VI Vanguard Index Fds | 0.7% | Trimmed 5.9% | 1,875,803 | $405M |
| VS Vanguard Scottsdale Fds | 0.7% | Added 2.6% | 9,037,819 | $401M |
| SS SPDR Series Trust | 0.6% | Trimmed 35% | 4,068,681 | $377M |
| PT Proshares Tr | 0.6% | Added 10709% | 5,270,036 | $365M |
| IT Ishares Tr | 0.6% | Added 343% | 3,267,462 | $360M |
| IT Ishares Tr | 0.6% | Added 3.5% | 3,469,360 | $351M |
| Newmont Corp | 0.6% | Trimmed 1.3% | 2,978,254 | $344M |
| VC Vanguard Charlotte Fds | 0.6% | Trimmed 2.9% | 7,281,839 | $341M |
| VI Vanguard Index Fds | 0.5% | Added 3.2% | 3,610,074 | $325M |
| UT United Therapeutics Corp Del | 0.5% | Trimmed 3.8% | 600,171 | $325M |
| Synchrony Financial | 0.5% | Added 4.0% | 4,580,878 | $325M |
| VI Vanguard Index Fds | 0.5% | Trimmed 1.5% | 1,302,142 | $302M |
| Jpmorgan Chase & Co | 0.5% | Added 5.2% | 898,024 | $297M |
| TS Taiwan Semiconductor Manufac | 0.5% | Added 0.6% | 600,806 | $274M |
| IT Ishares Tr | 0.4% | Added 8.2% | 2,646,560 | $244M |
| IT Ishares Tr | 0.4% | Trimmed 33% | 762,847 | $242M |
| Fox Corp | 0.4% | Trimmed 14% | 3,853,234 | $241M |
| AM Applied Matls Inc | 0.4% | Added 22% | 466,464 | $239M |
| SS SPDR Series Trust | 0.4% | Trimmed 17% | 2,632,951 | $236M |
| Procter & Gamble Co | 0.3% | Trimmed 0.2% | 1,397,151 | $203M |
| Exelixis Inc | 0.3% | Trimmed 1.4% | 3,384,739 | $198M |
| UA United Airls Hldgs Inc | 0.3% | Added 12% | 1,739,237 | $193M |
| Alphabet Inc | 0.3% | Trimmed 0.3% | 566,195 | $193M |
| SS Schwab Strategic Tr | 0.3% | Trimmed 4.6% | 6,324,420 | $190M |
| Kla Corp | 0.3% | Trimmed 17% | 960,921 | $187M |
| EI Edison Intl | 0.3% | Added 114% | 3,464,746 | $186M |
| IT Ishares Tr | 0.3% | Trimmed 1.5% | 2,512,940 | $185M |
| Altria Group Inc | 0.3% | Trimmed 0.9% | 2,642,776 | $178M |
| Western Digital Corp | 0.3% | Added 6.0% | 386,941 | $176M |
| IT Ishares Tr | 0.3% | Added 96% | 3,315,556 | $170M |
Showing top 60 of 3773 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 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −5,400,856 | −$417M | 0.2% |
| PT Proshares Tr | Added | +5,221,280 | +$362M | 0.6% |
| IT Ishares Tr | Added | +2,530,659 | +$279M | 0.6% |
| SS SPDR Series Trust | Added | +2,453,934 | +$226M | 1.2% |
| SS SPDR Series Trust | Trimmed | −2,169,170 | −$201M | 0.6% |
| DI Dfa Invt Dimensions Group In | New | +3,180,526 | +$133M | 0.2% |
| PE Pimco ETF Tr | Added | +1,314,676 | +$132M | 2.0% |
| DE Dimensional ETF Trust | Exited | −3,078,885 | −$128M | — |
| VW Vanguard World Fd | Added | +1,321,111 | +$122M | 6.8% |
| IT Ishares Tr | Trimmed | −377,758 | −$120M | 0.4% |
Showing the 10 largest of 3362 changes.
quarter ended June 30, 2026 · filed July 30, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VW Vanguard World Fd | Added | +33,899,908 | +$2.98B | 6.4% |
| Kla Corp | Added | +1,039,777 | +$314M | 0.6% |
| VI Vanguard Index Fds | Added | +2,905,679 | +$250M | 0.5% |
| VI Vanguard Index Fds | Added | +314,829 | +$216M | 4.8% |
| VI Vanguard Index Fds | Added | +793,924 | +$193M | 2.0% |
| VB Vanguard Bd Index Fds | Added | +2,299,518 | +$169M | 0.9% |
| IT Ishares Tr | Added | +222,660 | +$167M | 1.0% |
| DE Dimensional ETF Trust | Added | +3,343,917 | +$148M | 0.4% |
| VI Vanguard Index Fds | Added | +466,509 | +$141M | 0.4% |
| DE Dimensional ETF Trust | Added | +3,075,461 | +$128M | 0.2% |
Showing the 10 largest of 2943 changes.
quarter ended March 31, 2026 · filed May 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Added | +4,246,874 | +$389M | 1.1% |
| IT Ishares Tr | Trimmed | −460,450 | −$301M | 0.7% |
| SS SPDR Series Trust | Added | +2,687,718 | +$212M | 0.9% |
| PT Proshares Tr | Trimmed | −3,435,212 | −$178M | — |
| VI Vanguard Index Fds | Added | +260,752 | +$156M | 4.5% |
| Vistra Corp | Trimmed | −858,940 | −$129M | — |
| EI Edison Intl | Added | +1,469,860 | +$108M | 0.2% |
| Micron Technology Inc | Added | +296,850 | +$100M | 0.3% |
| IT Ishares Tr | Trimmed | −988,554 | −$92.9M | 0.1% |
| IT Ishares Tr | Added | +1,002,453 | +$82.8M | 0.5% |
Showing the 10 largest of 3035 changes.
quarter ended December 31, 2025 · filed January 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +826,373 | +$566M | 1.4% |
| Newmont Corp | Added | +2,294,396 | +$229M | 0.6% |
| PT Proshares Tr | Trimmed | −3,170,853 | −$184M | 0.4% |
| IT Ishares Tr | Trimmed | −2,324,054 | −$86.2M | — |
| IT Ishares Tr | Added | +792,800 | +$79.2M | 0.3% |
| IT Ishares Tr | Trimmed | −1,289,935 | −$79.1M | — |
| SS SPDR Series Trust | Added | +635,782 | +$77.5M | 0.2% |
| VI Vanguard Index Fds | Added | +103,317 | +$64.8M | 4.4% |
| Vistra Corp | Trimmed | −390,685 | −$63M | 0.3% |
| PE Pimco ETF Tr | Added | +587,084 | +$58.9M | 1.8% |
Showing the 10 largest of 2920 changes.
quarter ended September 30, 2025 · filed November 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PT Proshares Tr | Added | +6,629,056 | +$743M | 1.6% |
| IT Ishares Tr | Trimmed | −745,691 | −$499M | 0.2% |
| IT Ishares Tr | Trimmed | −5,090,431 | −$422M | 0.4% |
| VW Vanguard World Fd | Added | +558,602 | +$225M | 7.3% |
| SS SPDR Ser Tr | Added | +2,554,574 | +$206M | 0.4% |
| SS SPDR Ser Tr | Trimmed | −1,789,872 | −$164M | 0.2% |
| IT Ishares Tr | Added | +1,411,767 | +$126M | 0.3% |
| Exelixis Inc | Added | +2,955,813 | +$122M | 0.3% |
| IT Ishares Tr | Added | +2,251,907 | +$118M | 1.1% |
| IT Ishares Tr | Added | +1,157,784 | +$110M | 0.3% |
Showing the 10 largest of 2748 changes.
quarter ended June 30, 2025 · filed August 04, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +803,649 | +$499M | 1.3% |
| SS SPDR Ser Tr | Trimmed | −4,269,100 | −$392M | 0.7% |
| IT Ishares Tr | Added | +3,917,307 | +$325M | 1.4% |
| VI Vanguard Index Fds | Added | +769,314 | +$234M | 0.8% |
| VB Vanguard Bd Index Fds | Added | +2,060,045 | +$152M | 0.7% |
| IT Ishares Tr | Trimmed | −1,462,263 | −$129M | — |
| IT Ishares Tr | Trimmed | −1,220,487 | −$113M | 0.1% |
| IT Ishares Tr | Trimmed | −1,319,440 | −$106M | 1.1% |
| VT Vanguard Tax-managed Fds | Added | +1,686,943 | +$96.2M | 0.8% |
| IT Ishares Tr | Trimmed | −568,218 | −$96.1M | — |
Showing the 10 largest of 2927 changes.
quarter ended March 31, 2025 · filed May 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −1,090,311 | −$613M | 0.2% |
| SS SPDR Ser Tr | Added | +6,286,127 | +$577M | 1.8% |
| IT Ishares Tr | Added | +1,352,977 | +$123M | 0.4% |
| SS SPDR Ser Tr | Trimmed | −1,576,690 | −$121M | — |
| Fox Corp | Added | +1,722,616 | +$97.5M | 0.3% |
| IT Ishares Tr | Trimmed | −1,069,217 | −$92.4M | — |
| Synchrony Financial | Added | +1,721,891 | +$91.2M | 0.4% |
| FT First Tr Exchange Traded Fd | Trimmed | −737,149 | −$83.4M | — |
| LM Legg Mason ETF Invt | Added | +2,507,016 | +$81.2M | 0.2% |
| IA Invesco Actively Managed Exc | Added | +3,225,624 | +$80.9M | 0.2% |
Showing the 10 largest of 2391 changes.
quarter ended December 31, 2024 · filed February 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −4,135,453 | −$361M | 0.1% |
| AT&T Inc | Added | +9,719,036 | +$221M | 0.6% |
| Gilead Sciences Inc | Trimmed | −1,880,494 | −$174M | 0.1% |
| IT Ishares Tr | Added | +1,975,432 | +$162M | 0.9% |
| IT Ishares Tr | Added | +1,378,094 | +$147M | 0.4% |
| SS Schwab Strategic Tr | Added | +6,075,218 | +$141M | 0.6% |
| SS SPDR Ser Tr | Trimmed | −777,119 | −$107M | — |
| VI Vanguard Index Fds | Added | +335,425 | +$97.2M | 0.3% |
| IT Ishares Tr | Added | +1,805,202 | +$90.8M | 1.1% |
| SS SPDR Ser Tr | Added | +678,191 | +$89.6M | 0.2% |
Showing the 10 largest of 2407 changes.
Loading...
