Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (16 quarters reported)
$2.74B in Q4 2022 → $3.2B 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 |
|---|---|---|---|---|
| SI SPDR Index Shs Fds | 18.0% | Trimmed 25% | 11,452,145 | $575M |
| IT Ishares Tr | 11.3% | Trimmed 29% | 2,165,694 | $360M |
| IT Ishares Tr | 7.4% | Trimmed 25% | 2,973,500 | $235M |
| SS SPDR Series Trust | 5.2% | Trimmed 66% | 431,750 | $165M |
| SS Schwab Strategic Tr | 4.5% | Unchanged | 2,703,000 | $145M |
| IT Ishares Tr | 4.3% | Trimmed 37% | 1,522,000 | $136M |
| BH Berkshire Hathaway Inc Del | 3.6% | Unchanged | 156 | $117M |
| VW Vanguard Whitehall Fds | 3.5% | Unchanged | 724,200 | $112M |
| IT Ishares Tr | 3.0% | Unchanged | 864,000 | $95.6M |
| SS SPDR Series Trust | 2.9% | Added 0.5% | 2,059,700 | $93.5M |
| Meta Platforms Inc | 2.6% | Trimmed 14% | 116,813 | $84.7M |
| VI Vanguard Index Fds | 2.4% | Added 6.5% | 265,128 | $75.4M |
| Alphabet Inc | 2.3% | Trimmed 52% | 219,974 | $75M |
| VT Vanguard Tax-managed Fds | 2.3% | Unchanged | 1,045,750 | $73.8M |
| Amazon Com Inc | 2.1% | Trimmed 25% | 268,463 | $66.9M |
| SS SPDR Series Trust | 2.0% | Unchanged | 1,040,000 | $65.6M |
| Johnson & Johnson | 1.9% | Trimmed 25% | 227,662 | $60.3M |
| Microsoft Corp | 1.7% | Trimmed 3.4% | 103,281 | $53M |
| DH Dow Hldgs Inc | 1.4% | Unchanged | 1,611,000 | $44.4M |
| Pepsico Inc | 1.3% | Unchanged | 329,278 | $41.7M |
| IT Ishares Tr | 1.2% | Unchanged | 514,500 | $38.8M |
| Polaris Inc | 1.2% | Trimmed 31% | 715,000 | $37.3M |
| EP Enterprise Prods Partners L | 1.1% | Unchanged | 1,000,000 | $35.6M |
| BD Becton Dickinson & Co | 1.0% | Unchanged | 182,355 | $32.6M |
| BO Blue Owl Technology Fin Corp | 0.9% | Unchanged | 3,083,763 | $30.3M |
| VI Vanguard Intl Equity Index F | 0.9% | Trimmed 61% | 505,216 | $30M |
| VW Vanguard World Fd | 0.9% | Unchanged | 80,700 | $29.6M |
| Ge Vernova Inc | 0.9% | Unchanged | 30,383 | $28.9M |
| GA Ge Aerospace | 0.9% | Trimmed 26% | 89,536 | $28M |
| BI Baxter Intl Inc | 0.8% | Unchanged | 1,050,000 | $25.2M |
| SS Select Sector SPDR Tr | 0.7% | Unchanged | 584,048 | $23.9M |
| GH Ge Healthcare Technologies I | 0.7% | Unchanged | 353,051 | $23.1M |
| I Ishares Inc | 0.5% | Trimmed 44% | 200,000 | $16.2M |
| Carnival Corp Ltd | 0.5% | New | 650,000 | $16M |
| Kraft Heinz Co | 0.4% | Unchanged | 525,731 | $11.9M |
| ER Equity Residential | 0.3% | New | 181,545 | $11M |
| Amerisafe Inc | 0.3% | Unchanged | 426,900 | $10.1M |
| 3m Co | 0.2% | Trimmed 18% | 47,990 | $7.88M |
| VI Vanguard Index Fds | 0.2% | Unchanged | 21,000 | $7.86M |
| I Ishares Inc | 0.2% | Trimmed 64% | 180,000 | $6.12M |
| Honda Motor Co Ltd | 0.2% | Unchanged | 168,150 | $5.31M |
| Rtx Corporation | 0.2% | Trimmed 31% | 27,900 | $5.18M |
| IT Ishares Tr | 0.2% | Added 10% | 57,700 | $4.87M |
| BH Berkshire Hathaway Inc Del | 0.1% | Trimmed 0.4% | 9,619 | $4.79M |
| Fmc Corp | 0.1% | Unchanged | 450,000 | $4.01M |
| Coca Cola Co | 0.1% | Unchanged | 43,700 | $3.76M |
| Novartis Ag | 0.1% | Trimmed 22% | 26,347 | $3.76M |
| Procter & Gamble Co | 0.1% | Unchanged | 24,769 | $3.6M |
| IT Ishares Tr | 0.1% | Unchanged | 119,000 | $3.33M |
| MI Msc Indl Direct Inc | 0.1% | Unchanged | 26,500 | $3.28M |
| CS Cisco Sys Inc | 0.1% | Trimmed 95% | 26,863 | $2.89M |
| Thermo Fisher Scientific Inc | 0.1% | Unchanged | 4,190 | $2.83M |
| AM Applied Matls Inc | 0.1% | Trimmed 17% | 5,014 | $2.56M |
| Stryker Corporation | 0.1% | Trimmed 3.5% | 8,000 | $2.2M |
| Apple Inc | 0.1% | Trimmed 59% | 6,128 | $2.04M |
| Zimmer Biomet Holdings Inc | 0.1% | Unchanged | 22,350 | $1.99M |
| Linde PLC | 0.0% | Trimmed 0.4% | 3,100 | $1.47M |
| Blackrock Inc | 0.0% | Unchanged | 1,200 | $1.27M |
| UP United Parcel Svcs Inc | 0.0% | Unchanged | 12,300 | $1.15M |
| PF Pnc Finl Svcs Group Inc | 0.0% | Unchanged | 5,000 | $1.11M |
Showing top 60 of 78 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 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Trimmed | −855,750 | −$327M | 5.2% |
| SI SPDR Index Shs Fds | Trimmed | −3,778,521 | −$190M | 18.0% |
| IT Ishares Tr | Trimmed | −872,080 | −$145M | 11.3% |
| Alphabet Inc | Trimmed | −242,567 | −$82.7M | 2.3% |
| IT Ishares Tr | Trimmed | −890,000 | −$79.6M | 4.3% |
| IT Ishares Tr | Trimmed | −989,500 | −$78.3M | 7.4% |
| CS Cisco Sys Inc | Trimmed | −562,453 | −$60.5M | 0.1% |
| VI Vanguard Intl Equity Index F | Trimmed | −805,500 | −$47.8M | 0.9% |
| UB Us Bancorp | Exited | −625,000 | −$37.8M | — |
| Qnity Electronics Inc | Trimmed | −198,688 | −$25M | — |
Showing the 10 largest of 55 changes.
quarter ended June 30, 2026 · filed July 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SI SPDR Index Shs Fds | Trimmed | −4,407,000 | −$222M | 17.3% |
| IT Ishares Tr | Trimmed | −557,570 | −$91.6M | 11.3% |
| SS SPDR Series Trust | Trimmed | −169,100 | −$66.1M | 11.4% |
| IT Ishares Tr | Trimmed | −490,000 | −$54M | 2.2% |
| SS Schwab Strategic Tr | Trimmed | −937,000 | −$49.4M | 3.2% |
| VW Vanguard Whitehall Fds | Trimmed | −311,500 | −$49.2M | 2.6% |
| IT Ishares Tr | Trimmed | −625,000 | −$47.8M | 6.8% |
| Alphabet Inc | Trimmed | −110,504 | −$39M | 3.7% |
| GA Ge Aerospace | Trimmed | −91,812 | −$34.3M | 1.0% |
| SS SPDR Series Trust | Trimmed | −690,000 | −$32.9M | 2.2% |
Showing the 10 largest of 55 changes.
quarter ended March 31, 2026 · filed April 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Qnity Electronics Inc | New | +218,313 | +$25.2M | 0.5% |
| Waters Corp | New | +28,387 | +$8.45M | 0.2% |
| Hillenbrand Inc | Exited | −10,500 | −$333K | — |
| AT&T Inc | Added | +8,000 | +$232K | — |
| Flowserve Corp | New | +2,790 | +$205K | — |
| AM Applied Matls Inc | Trimmed | −44 | −$15K | 0.1% |
| Alphabet Inc | Trimmed | −47 | −$13.5K | 3.4% |
| Meta Platforms Inc | Trimmed | −19 | −$10.9K | 1.9% |
| CS Cisco Sys Inc | Added | +87 | +$6.75K | 1.1% |
| Linde PLC | Added | +11 | +$5.45K | — |
Showing the 10 largest of 14 changes.
quarter ended December 31, 2025 · filed March 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SI SPDR Index Shs Fds | Added | +4,407,000 | +$196M | 18.3% |
| IT Ishares Tr | Added | +557,570 | +$82.9M | 11.2% |
| IT Ishares Tr | Added | +490,000 | +$50.3M | 2.9% |
| VW Vanguard Whitehall Fds | Added | +311,500 | +$44.7M | 3.1% |
| IT Ishares Tr | Added | +625,000 | +$44.6M | 6.9% |
| SS Schwab Strategic Tr | Added | +937,000 | +$42.4M | 3.5% |
| SS SPDR Series Trust | Added | +149,100 | +$41.4M | 8.5% |
| Alphabet Inc | Added | +106,096 | +$33.3M | 3.8% |
| SS SPDR Series Trust | Added | +690,000 | +$29.9M | 2.5% |
| GA Ge Aerospace | Added | +87,812 | +$27M | 1.4% |
Showing the 10 largest of 44 changes.
quarter ended September 30, 2025 · filed November 19, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Trimmed | −5,650,000 | −$243M | 3.0% |
| GA Ge Aerospace | Trimmed | −377,112 | −$113M | 1.0% |
| SI SPDR Index Shs Fds | Trimmed | −2,345,334 | −$100M | 16.8% |
| SS SPDR Series Trust | Trimmed | −213,000 | −$58M | 9.2% |
| Ge Vernova Inc | Trimmed | −94,278 | −$58M | 0.5% |
| Rtx Corporation | Trimmed | −277,632 | −$46.5M | 0.2% |
| 3m Co | Trimmed | −295,700 | −$45.9M | 0.2% |
| HI Huntington Ingalls Inds Inc | Exited | −187,000 | −$45.2M | — |
| I Ishares Inc | Trimmed | −1,250,000 | −$37.1M | 0.4% |
| Gsk PLC | Exited | −923,000 | −$35.4M | — |
Showing the 10 largest of 33 changes.
quarter ended June 30, 2025 · filed August 01, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BH Berkshire Hathaway Inc Del | Trimmed | −9,435 | −$6.88B | 2.5% |
| SS Select Sector SPDR Tr | Trimmed | −12,767,469 | −$529M | 0.5% |
| SI SPDR Index Shs Fds | Added | +12,419,000 | +$503M | 15.9% |
| Rio Tinto PLC | Trimmed | −7,406,400 | −$432M | — |
| IT Illinois Tool Wks Inc | Trimmed | −1,427,450 | −$353M | — |
| Snap On Inc | Trimmed | −1,070,025 | −$333M | — |
| SS Schwab Strategic Tr | Added | +7,413,025 | +$296M | 7.4% |
| Ecolab Inc | Trimmed | −996,400 | −$268M | — |
| VI Vanguard Index Fds | Trimmed | −821,316 | −$250M | 0.1% |
| IT Ishares Tr | Added | +2,964,000 | +$188M | 5.6% |
Showing the 10 largest of 99 changes.
quarter ended March 31, 2025 · filed May 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BD Becton Dickinson & Co | Trimmed | −94,710 | −$692M | 2.7% |
| SI SPDR Index Shs Fds | Trimmed | −16,826,000 | −$661M | 5.4% |
| SS Select Sector SPDR Tr | Added | +12,584,952 | +$421M | 11.8% |
| SS Schwab Strategic Tr | Trimmed | −8,350,025 | −$310M | 0.9% |
| IT Ishares Tr | Trimmed | −3,589,000 | −$257M | 1.9% |
| Rio Tinto PLC | Added | +7,406,400 | +$243M | 6.4% |
| BI Baxter Intl Inc | Trimmed | −968,765 | −$219M | 0.5% |
| Snap On Inc | Added | +1,070,025 | +$217M | 5.8% |
| Dow Inc | Trimmed | −777,400 | −$182M | — |
| VT Vanguard Tax-managed Fds | Trimmed | −977,050 | −$156M | 0.9% |
Showing the 10 largest of 102 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | Exited | −4,197,400 | −$190M | — |
| SI SPDR Index Shs Fds | Added | +4,407,000 | +$150M | 17.1% |
| IT Ishares Tr | Added | +525,570 | +$67.6M | 9.6% |
| IT Ishares Tr | Added | +490,000 | +$45.3M | 2.8% |
| VW Vanguard Whitehall Fds | Added | +311,500 | +$39.7M | 3.0% |
| Chubb Limited | Exited | −130,000 | −$37.5M | — |
| WF Wells Fargo Co New | Exited | −635,018 | −$35.9M | — |
| IT Ishares Tr | Added | +625,000 | +$32.8M | 5.5% |
| Dow Inc | New | +781,000 | +$31.3M | 0.7% |
| Gsk PLC | New | +923,000 | +$31.2M | 0.7% |
Showing the 10 largest of 61 changes.
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