Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (54 quarters reported)
$359M in Q2 2013 → $2.78B 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 |
|---|---|---|---|---|
| VT Vanguard Tax-managed Fds | 9.3% | Added 2.0% | 3,646,566 | $257M |
| IT Ishares Tr | 8.7% | Added 3.9% | 314,820 | $241M |
| IT Ishares Tr | 7.1% | Added 3.1% | 2,731,889 | $197M |
| VI Vanguard Intl Equity Index F | 6.2% | Added 3.2% | 2,897,327 | $172M |
| BB Barclays Bank PLC | 4.4% | Added 0.0% | 2,354,136 | $121M |
| Nvidia Corporation | 3.7% | Trimmed 1.9% | 445,271 | $102M |
| Apple Inc | 3.3% | Trimmed 2.0% | 279,432 | $93.1M |
| VM Vanguard Malvern Fds | 3.1% | Added 9.3% | 1,162,391 | $85.6M |
| Microsoft Corp | 2.8% | Trimmed 7.8% | 153,952 | $79M |
| SS SPDR Series Trust | 2.3% | Added 7.5% | 687,481 | $63.8M |
| IT Ishares Tr | 2.2% | Trimmed 1.1% | 459,586 | $62.5M |
| IT Ishares Tr | 2.2% | Added 1.0% | 363,517 | $60.4M |
| ES Ea Series Trust | 1.8% | Trimmed 1.2% | 847,442 | $49.8M |
| VI Vanguard Index Fds | 1.8% | Trimmed 0.6% | 626,730 | $49.1M |
| Alphabet Inc | 1.8% | Added 0.0% | 142,266 | $49M |
| IT Ishares Tr | 1.7% | Trimmed 0.7% | 487,584 | $47.2M |
| I Ishares Inc | 1.6% | Trimmed 0.4% | 544,177 | $44.2M |
| SS Schwab Strategic Tr | 1.4% | Trimmed 1.1% | 1,183,726 | $40.3M |
| Jpmorgan Chase & Co | 1.4% | Trimmed 3.6% | 114,545 | $37.9M |
| Amazon Com Inc | 1.3% | Trimmed 1.6% | 147,567 | $36.8M |
| SS State Str SPDR S&P 500 ETF T | 1.3% | Added 5.9% | 45,770 | $34.9M |
| Palo Alto Networks Inc | 1.1% | Trimmed 18% | 78,114 | $31M |
| IT Ishares Tr | 1.1% | Added 5.3% | 330,480 | $30M |
| BH Berkshire Hathaway Inc Del | 1.0% | Trimmed 0.1% | 56,747 | $28.3M |
| VI Vanguard Index Fds | 1.0% | Trimmed 2.6% | 95,849 | $27.3M |
| VI Vanguard Intl Equity Index F | 1.0% | Trimmed 6.5% | 319,399 | $26.5M |
| Chevron Corporation | 1.0% | Trimmed 0.5% | 129,496 | $26.4M |
| Arista Networks Inc | 0.9% | Trimmed 2.5% | 120,908 | $24.6M |
| Costco Wholesale Corporation | 0.8% | Trimmed 1.8% | 24,656 | $22.4M |
| Ge Vernova Inc | 0.8% | Trimmed 2.3% | 23,560 | $22.4M |
| Caterpillar Inc | 0.8% | Trimmed 2.9% | 26,226 | $21.3M |
| Abbvie Inc | 0.7% | Trimmed 5.2% | 76,638 | $20M |
| Salesforce Inc | 0.7% | Added 2.5% | 82,840 | $19M |
| Visa Inc | 0.7% | Trimmed 4.3% | 50,940 | $18.3M |
| VI Vanguard Index Fds | 0.6% | Added 1.6% | 183,456 | $16.5M |
| Broadcom Inc | 0.6% | Added 2.3% | 45,724 | $16.1M |
| ES Ea Series Trust | 0.6% | New | 303,051 | $15.5M |
| Procter & Gamble Co | 0.6% | Trimmed 1.4% | 106,311 | $15.4M |
| Meta Platforms Inc | 0.5% | Trimmed 7.6% | 21,091 | $15.3M |
| Prologis Inc. | 0.5% | Trimmed 0.0% | 116,628 | $15.1M |
| Johnson & Johnson | 0.5% | Trimmed 1.0% | 53,824 | $14.2M |
| EL Eli Lilly & Co | 0.5% | Added 8.6% | 11,585 | $13.4M |
| DD Danaher Corp Del | 0.5% | Trimmed 0.6% | 59,567 | $13.2M |
| CD Cadence Design System Inc | 0.4% | Trimmed 3.2% | 37,273 | $12.3M |
| PF Pnc Finl Svcs Group Inc | 0.4% | Trimmed 0.5% | 54,463 | $12.1M |
| VI Vanguard Index Fds | 0.4% | Added 0.8% | 55,772 | $12.1M |
| WM Waste Mgmt Inc Del | 0.4% | Trimmed 0.4% | 57,037 | $11.6M |
| TC Tjx Cos Inc New | 0.4% | Added 6.3% | 86,310 | $11.4M |
| Micron Technology Inc | 0.4% | Added 2330% | 10,181 | $10.8M |
| Stryker Corporation | 0.4% | Added 3.4% | 39,060 | $10.8M |
| QS Quanta Svcs Inc | 0.4% | Added 5.1% | 16,573 | $10.6M |
| SS Schwab Strategic Tr | 0.4% | Trimmed 2.3% | 295,788 | $10.6M |
| CO Capital One Finl Corp | 0.4% | Added 1.1% | 53,073 | $10.2M |
| M Mcdonalds Corp | 0.4% | Added 11% | 43,453 | $10M |
| Wec Energy Group Inc | 0.4% | Added 1.7% | 99,406 | $10M |
| VI Vanguard Index Fds | 0.4% | Trimmed 1.2% | 27,826 | $9.79M |
| Linde PLC | 0.3% | Trimmed 1.6% | 20,299 | $9.64M |
| Realty Income Corp | 0.3% | Added 1.1% | 172,999 | $9.39M |
| RM Robinhood Mkts Inc | 0.3% | Added 1.3% | 79,844 | $8.98M |
| Exxonmobil Holdings Corp | 0.3% | New | 51,449 | $8.37M |
Showing top 60 of 278 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 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ES Ea Series Trust | New | +303,051 | +$15.5M | 0.6% |
| Micron Technology Inc | Added | +9,762 | +$10.4M | 0.4% |
| IT Ishares Tr | Added | +11,824 | +$9.06M | 8.7% |
| Exxonmobil Holdings Corp | New | +51,449 | +$8.37M | 0.3% |
| Exxon Mobil Corp | Exited | −53,474 | −$7.31M | — |
| VM Vanguard Malvern Fds | Added | +99,212 | +$7.3M | 3.1% |
| Palo Alto Networks Inc | Trimmed | −17,494 | −$6.95M | 1.1% |
| D R Horton Inc | Trimmed | −49,956 | −$6.83M | 0.1% |
| Microsoft Corp | Trimmed | −12,993 | −$6.66M | 2.8% |
| IT Ishares Tr | Added | +81,026 | +$5.83M | 7.1% |
Showing the 10 largest of 258 changes.
quarter ended June 30, 2026 · filed August 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +472,009 | +$38M | 1.9% |
| VI Vanguard Index Fds | Added | +146,471 | +$12.6M | 0.6% |
| IT Ishares Tr | Added | +15,493 | +$11.6M | 8.3% |
| EL Eli Lilly & Co | Added | +8,828 | +$10.6M | 0.5% |
| VM Vanguard Malvern Fds | Added | +107,753 | +$8.32M | 3.0% |
| IT Ishares Tr | Added | +94,261 | +$7.27M | 7.5% |
| SS SPDR Series Trust | Added | +54,735 | +$5.27M | 2.3% |
| VI Vanguard Intl Equity Index F | Added | +85,216 | +$5.09M | 6.1% |
| Zoetis Inc | Trimmed | −70,744 | −$5.08M | — |
| VT Vanguard Tax-managed Fds | Added | +62,465 | +$4.45M | 9.3% |
Showing the 10 largest of 262 changes.
quarter ended March 31, 2026 · filed April 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ES Ea Series Trust | New | +902,637 | +$44.2M | 1.8% |
| Broadcom Inc | Added | +33,669 | +$10.4M | 0.5% |
| IT Ishares Tr | Added | +15,742 | +$10.3M | 7.8% |
| Prologis Inc. | Trimmed | −56,000 | −$7.4M | 0.6% |
| Nvidia Corporation | Trimmed | −42,037 | −$7.33M | 3.3% |
| MP Monolithic Pwr Sys Inc | Trimmed | −6,026 | −$6.59M | 0.1% |
| VM Vanguard Malvern Fds | Added | +82,697 | +$6.4M | 3.1% |
| PF Pnc Finl Svcs Group Inc | Added | +26,566 | +$5.53M | 0.4% |
| S&P Global Inc | Trimmed | −12,937 | −$5.5M | 0.1% |
| Netflix Inc. | Added | +57,052 | +$5.49M | 0.5% |
Showing the 10 largest of 254 changes.
quarter ended December 31, 2025 · filed January 26, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VM Vanguard Malvern Fds | Added | +196,483 | +$15.3M | 2.8% |
| Nextera Energy Inc | Trimmed | −144,565 | −$11.6M | 0.2% |
| Deere & Co | Trimmed | −22,967 | −$10.7M | 0.1% |
| Caterpillar Inc | Added | +17,622 | +$10.1M | 0.7% |
| IT Ishares Tr | Added | +150,234 | +$9.92M | 6.9% |
| IT Ishares Tr | Trimmed | −93,273 | −$9.32M | 0.2% |
| IT Ishares Tr | Added | +11,959 | +$8.19M | 7.8% |
| VT Vanguard Tax-managed Fds | Added | +116,608 | +$7.28M | 9.1% |
| SS SPDR Series Trust | Added | +65,209 | +$6.34M | 2.2% |
| QS Quanta Svcs Inc | New | +14,489 | +$6.12M | 0.3% |
Showing the 10 largest of 260 changes.
quarter ended September 30, 2025 · filed October 31, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VM Vanguard Malvern Fds | New | +676,246 | +$53M | 2.3% |
| IT Ishares Tr | Trimmed | −526,100 | −$52.7M | 0.6% |
| IT Ishares Tr | Trimmed | −160,015 | −$19M | 2.6% |
| IT Ishares Tr | Added | +137,800 | +$8.99M | 6.6% |
| RM Robinhood Mkts Inc | New | +56,084 | +$8.03M | 0.3% |
| IT Ishares Tr | Added | +11,553 | +$7.73M | 7.5% |
| VT Vanguard Tax-managed Fds | Added | +111,788 | +$6.7M | 8.7% |
| TI Take-two Interactive Softwar | Trimmed | −25,588 | −$6.61M | — |
| SS SPDR Series Trust | Added | +64,083 | +$6.28M | 2.1% |
| VI Vanguard Index Fds | Trimmed | −23,223 | −$5.91M | 1.2% |
Showing the 10 largest of 249 changes.
quarter ended June 30, 2025 · filed August 04, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +36,731 | +$10.3M | 2.1% |
| TI Take-two Interactive Softwar | Trimmed | −28,151 | −$6.84M | 0.3% |
| IT Ishares Tr | Added | +10,501 | +$6.52M | 7.2% |
| Meta Platforms Inc | Added | +6,050 | +$4.47M | 0.7% |
| Netflix Inc | Added | +3,148 | +$4.22M | 0.3% |
| Ge Vernova Inc | Added | +7,740 | +$4.1M | 0.8% |
| SS Schwab Strategic Tr | Trimmed | −139,885 | −$3.92M | 1.6% |
| CO Capital One Finl Corp | Added | +17,336 | +$3.69M | 0.4% |
| VI Vanguard Index Fds | Added | +15,290 | +$3.62M | 1.4% |
| SS Select Sector SPDR Tr | Trimmed | −27,497 | −$2.98M | — |
Showing the 10 largest of 248 changes.
quarter ended March 31, 2025 · filed April 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Lockheed Martin Corp | Trimmed | −21,001 | −$9.38M | 0.1% |
| Ecolab Inc | Trimmed | −34,902 | −$8.85M | — |
| VT Vanguard Tax-managed Fds | Added | +128,784 | +$6.55M | 8.5% |
| Ge Vernova Inc | Added | +21,268 | +$6.49M | 0.4% |
| Meta Platforms Inc | Added | +10,692 | +$6.16M | 0.4% |
| Alphabet Inc | Trimmed | −38,292 | −$5.92M | 1.2% |
| IT Ishares Tr | Added | +89,939 | +$5.25M | 6.5% |
| VI Vanguard Intl Equity Index F | Added | +110,232 | +$4.99M | 5.7% |
| MP Monolithic Pwr Sys Inc | New | +8,437 | +$4.89M | 0.2% |
| CO Capital One Finl Corp | New | +24,014 | +$4.31M | 0.2% |
Showing the 10 largest of 246 changes.
quarter ended December 31, 2024 · filed January 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +925,578 | +$25.6M | 2.0% |
| Arista Networks Inc | New | +148,942 | +$16.5M | 0.8% |
| Arista Networks Inc | Exited | −38,275 | −$14.7M | — |
| Palo Alto Networks Inc | Added | +41,556 | +$7.56M | 0.8% |
| SS Schwab Strategic Tr | Added | +269,126 | +$7.5M | 0.5% |
| MB Monster Beverage Corp New | Trimmed | −137,312 | −$7.22M | — |
| VT Vanguard Tax-managed Fds | Added | +144,883 | +$6.93M | 7.7% |
| IT Ishares Tr | Added | +110,585 | +$6.89M | 6.7% |
| Realty Income Corp | New | +106,204 | +$5.67M | 0.3% |
| IT Ishares Tr | Added | +73,444 | +$5.16M | 1.6% |
Showing the 10 largest of 258 changes.
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