Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (36 quarters reported)
$118M in Q4 2017 → $536M 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 |
|---|---|---|---|---|
| VI Vanguard Index Fds | 10.0% | Added 2.4% | 189,208 | $53.8M |
| VI Vanguard Index Fds | 9.3% | Added 3.5% | 638,772 | $50.1M |
| IE Invesco Exchange Traded Fd T | 6.1% | Added 5.2% | 388,010 | $32.6M |
| IT Ishares Tr | 5.8% | Added 55% | 381,412 | $31M |
| IE Invesco Exchange Traded Fd T | 4.3% | Added 11% | 111,211 | $23.1M |
| VW Vanguard Whitehall Fds | 4.1% | Trimmed 5.4% | 142,053 | $22M |
| VI Vanguard Intl Equity Index F | 3.9% | Added 1.4% | 250,445 | $20.8M |
| IT Ishares Tr | 3.2% | Trimmed 5.5% | 70,071 | $17.4M |
| Apple Inc | 3.2% | Added 0.3% | 51,028 | $17M |
| IE Invesco Exch Traded Fd Tr Ii | 2.5% | Added 8.5% | 188,241 | $13.3M |
| IT Ishares Tr | 2.4% | Trimmed 2.9% | 437,716 | $12.9M |
| IT Ishares Tr | 2.4% | Trimmed 16% | 101,976 | $12.8M |
| PF Pacer Fds Tr | 2.4% | Trimmed 3.0% | 189,446 | $12.6M |
| VW Vanguard World Fd | 2.0% | Trimmed 25% | 34,429 | $10.9M |
| Microsoft Corp | 1.8% | Added 2.2% | 18,731 | $9.61M |
| Johnson & Johnson | 1.3% | Added 2.6% | 25,874 | $6.85M |
| Unitedhealth Group Inc | 1.2% | Added 1.2% | 17,687 | $6.49M |
| VW Vanguard World Fd | 1.1% | Trimmed 4.9% | 47,536 | $5.97M |
| Amazon Com Inc | 1.1% | Added 2.3% | 23,752 | $5.92M |
| Jpmorgan Chase & Co | 1.0% | Added 5.1% | 16,626 | $5.5M |
| BH Berkshire Hathaway Inc Del | 1.0% | Trimmed 1.0% | 11,023 | $5.49M |
| Alphabet Inc | 1.0% | Added 3.5% | 15,717 | $5.36M |
| Micron Technology Inc | 1.0% | Trimmed 35% | 4,915 | $5.24M |
| EL Eli Lilly & Co | 0.9% | Trimmed 1.3% | 4,371 | $5.06M |
| Green Brick Partners Inc | 0.9% | Unchanged | 73,494 | $4.86M |
| Advanced Micro Devices Inc | 0.9% | Trimmed 12% | 7,699 | $4.71M |
| Alphabet Inc | 0.6% | Trimmed 0.0% | 9,881 | $3.4M |
| Costco Wholesale Corporation | 0.6% | Added 4.8% | 3,668 | $3.34M |
| Caterpillar Inc | 0.6% | Trimmed 0.9% | 3,845 | $3.12M |
| Exxonmobil Holdings Corp | 0.6% | New | 18,803 | $3.06M |
| Procter & Gamble Co | 0.6% | Added 3.5% | 20,672 | $3M |
| Deere & Co | 0.5% | Added 0.3% | 4,325 | $2.9M |
| CS Cisco Sys Inc | 0.5% | Trimmed 3.0% | 26,879 | $2.89M |
| Walmart Inc | 0.5% | Added 6.8% | 27,838 | $2.89M |
| Target Corp | 0.5% | Trimmed 8.8% | 17,888 | $2.8M |
| Travelers Companies Inc | 0.5% | Trimmed 0.3% | 7,727 | $2.75M |
| TI Texas Instrs Inc | 0.5% | Added 6.4% | 9,390 | $2.63M |
| Rtx Corporation | 0.5% | Trimmed 1.7% | 13,809 | $2.56M |
| VI Vanguard Intl Equity Index F | 0.5% | Added 4.2% | 42,911 | $2.55M |
| Nvidia Corporation | 0.5% | Added 6.0% | 10,819 | $2.47M |
| TF Truist Finl Corp | 0.4% | Added 3.8% | 50,671 | $2.35M |
| DE Duke Energy Corp New | 0.4% | Added 4.7% | 20,272 | $2.31M |
| Salesforce Inc | 0.4% | Added 2.8% | 10,014 | $2.3M |
| Home Depot Inc | 0.4% | Added 3.3% | 8,050 | $2.29M |
| NT Northern Tr Corp | 0.4% | Trimmed 0.0% | 13,284 | $2.25M |
| Visa Inc | 0.4% | Trimmed 0.4% | 6,210 | $2.23M |
| Consolidated Edison Inc | 0.4% | Added 5.1% | 21,580 | $2.21M |
| DW Disney Walt Co | 0.4% | Added 6.0% | 20,713 | $2.17M |
| Valero Energy Corp | 0.4% | Trimmed 15% | 5,307 | $2.06M |
| Chubb Limited | 0.4% | Added 3.2% | 6,178 | $2.01M |
| IT Ishares Tr | 0.4% | Trimmed 18% | 18,997 | $1.94M |
| Nike Inc | 0.4% | Added 17% | 53,625 | $1.9M |
| Boeing Co | 0.4% | Added 8.1% | 10,168 | $1.89M |
| Medtronic PLC | 0.3% | Added 2.8% | 20,832 | $1.8M |
| Dupont De Nemours Inc | 0.3% | Added 10% | 13,628 | $1.77M |
| Pfizer Inc | 0.3% | Added 4.3% | 61,146 | $1.74M |
| Kimberly-clark Corp | 0.3% | Added 5.7% | 17,851 | $1.74M |
| MI Mondelez Intl Inc | 0.3% | Added 5.1% | 29,760 | $1.72M |
| Halliburton Co | 0.3% | Added 4.7% | 52,656 | $1.67M |
| Corning Inc | 0.3% | Unchanged | 10,415 | $1.6M |
Showing top 60 of 168 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 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +135,587 | +$11M | 5.8% |
| VW Vanguard World Fd | Trimmed | −11,698 | −$3.7M | 2.0% |
| Exxonmobil Holdings Corp | New | +18,803 | +$3.06M | 0.6% |
| Micron Technology Inc | Trimmed | −2,676 | −$2.85M | 1.0% |
| IT Ishares Tr | Trimmed | −18,737 | −$2.35M | 2.4% |
| IE Invesco Exchange Traded Fd T | Added | +11,273 | +$2.35M | 4.3% |
| VI Vanguard Index Fds | Added | +21,822 | +$1.71M | 9.3% |
| IE Invesco Exchange Traded Fd T | Added | +19,141 | +$1.61M | 6.1% |
| VW Vanguard Whitehall Fds | Trimmed | −8,089 | −$1.26M | 4.1% |
| VI Vanguard Index Fds | Added | +4,363 | +$1.24M | 10.0% |
Showing the 10 largest of 112 changes.
quarter ended June 30, 2026 · filed July 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +475,976 | +$38.3M | 9.4% |
| IT Ishares Tr | Added | +90,702 | +$11.3M | 2.8% |
| VW Vanguard World Fd | Added | +44,736 | +$5.35M | 1.1% |
| VI Vanguard Index Fds | Added | +13,083 | +$3.97M | 10.6% |
| Exxon Mobil Corp | Exited | −16,454 | −$2.79M | — |
| Micron Technology Inc | Trimmed | −2,259 | −$2.61M | 1.7% |
| IT Ishares Tr | Added | +24,410 | +$2M | 3.8% |
| VW Vanguard World Fd | Added | +5,929 | +$1.77M | 2.6% |
| HI Honeywell Intl Inc | Exited | −7,506 | −$1.7M | — |
| Dupont De Nemours Inc | New | +12,352 | +$1.68M | 0.3% |
Showing the 10 largest of 128 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +2,949 | +$847K | 9.4% |
| VS Vanguard Star Fds | Exited | −9,724 | −$734K | — |
| IT Ishares Tr | Added | +3,209 | +$686K | 3.7% |
| VW Vanguard Whitehall Fds | Added | +4,562 | +$676K | 5.1% |
| Caterpillar Inc | Added | +948 | +$672K | 0.6% |
| VI Vanguard Index Fds | Added | +2,558 | +$670K | 10.4% |
| VI Vanguard Index Fds | Trimmed | −2,066 | −$663K | 0.1% |
| IT Ishares Tr | Added | +7,054 | +$582K | 4.2% |
| Exxon Mobil Corp | Trimmed | −3,115 | −$528K | 0.6% |
| IT Ishares Tr | Added | +3,667 | +$400K | 0.6% |
Showing the 10 largest of 104 changes.
quarter ended December 31, 2025 · filed February 03, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PF Pacer Fds Tr | Trimmed | −130,468 | −$7.85M | 2.8% |
| IT Ishares Tr | Added | +31,803 | +$6.69M | 3.5% |
| VW Vanguard Whitehall Fds | Added | +25,082 | +$3.6M | 4.9% |
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −35,931 | −$2.57M | 2.8% |
| IT Ishares Tr | Added | +4,246 | +$2.01M | 3.2% |
| IT Ishares Tr | Exited | −23,000 | −$1.23M | — |
| VI Vanguard Index Fds | Added | +2,791 | +$936K | 0.3% |
| IT Ishares Tr | Added | +9,250 | +$766K | 4.2% |
| Micron Technology Inc | Trimmed | −2,651 | −$757K | 0.7% |
| BH Berkshire Hathaway Inc Del | New | +1 | +$755K | 0.2% |
Showing the 10 largest of 122 changes.
quarter ended September 30, 2025 · filed November 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +23,000 | +$1.23M | 0.3% |
| IE Invesco Exchange Traded Fd T | Added | +13,260 | +$972K | 6.4% |
| VI Vanguard Index Fds | Added | +3,819 | +$971K | 10.3% |
| IT Ishares Tr | Added | +10,673 | +$885K | 4.1% |
| VI Vanguard Index Fds | Added | +2,636 | +$774K | 9.7% |
| IT Ishares Tr | New | +3,000 | +$726K | 0.2% |
| PF Pacer Fds Tr | Added | +10,733 | +$617K | 4.6% |
| IE Invesco Exchange Traded Fd T | Added | +3,118 | +$591K | 4.2% |
| IT Ishares Tr | Added | +18,072 | +$571K | 3.0% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +6,564 | +$482K | 3.7% |
Showing the 10 largest of 90 changes.
quarter ended June 30, 2025 · filed November 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +117,806 | +$3.61M | 3.0% |
| IT Ishares Tr | Added | +40,240 | +$3.33M | 4.2% |
| VI Vanguard Index Fds | Added | +10,371 | +$2.46M | 10.2% |
| BA Bank America Corp | Trimmed | −32,222 | −$1.52M | 0.1% |
| PF Pacer Fds Tr | Added | +25,827 | +$1.42M | 4.6% |
| Alphabet Inc | Added | +6,928 | +$1.23M | 0.7% |
| Danaher Corporation | Exited | −5,343 | −$1.1M | — |
| VW Vanguard World Fd | Added | +4,382 | +$1.09M | 2.4% |
| Intel Corp | Exited | −45,107 | −$1.02M | — |
| BH Berkshire Hathaway Inc Del | Added | +2,050 | +$996K | 1.3% |
Showing the 10 largest of 94 changes.
quarter ended March 31, 2025 · filed May 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +4,569 | +$1.01M | 9.6% |
| BH Berkshire Hathaway Inc Del | Added | +1,841 | +$980K | 1.2% |
| Sherwin Williams Co | Exited | −1,980 | −$673K | — |
| PF Pacer Fds Tr | Added | +10,023 | +$549K | 4.6% |
| Goldman Sachs Group Inc | New | +875 | +$478K | 0.1% |
| IE Invesco Exchange Traded Fd T | Added | +2,608 | +$452K | 4.1% |
| Markel Group Inc | New | +240 | +$449K | 0.1% |
| VI Vanguard Index Fds | Added | +1,722 | +$445K | 9.6% |
| Blackstone Inc | New | +3,158 | +$441K | 0.1% |
| Alphabet Inc | Added | +2,594 | +$405K | 0.3% |
Showing the 10 largest of 99 changes.
quarter ended December 31, 2024 · filed January 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −101,126 | −$3.18M | 2.3% |
| PF Pacer Fds Tr | Added | +44,544 | +$2.52M | 4.6% |
| IE Invesco Exchange Traded Fd T | Added | +12,093 | +$2.12M | 4.1% |
| VI Vanguard Index Fds | Added | +8,660 | +$2.08M | 10.2% |
| VI Vanguard Intl Equity Index F | Added | +12,247 | +$703K | 4.2% |
| PF Pnc Finl Svcs Group Inc | Exited | −2,874 | −$531K | — |
| Apple Inc | Trimmed | −1,759 | −$440K | 3.9% |
| Visa Inc | Added | +1,129 | +$357K | 0.4% |
| AT&T Inc | Exited | −16,138 | −$355K | — |
| IQ Invesco Qqq Tr | Exited | −677 | −$330K | — |
Showing the 10 largest of 95 changes.
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