Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (40 quarters reported)
$237M in Q4 2015 → $1.2B 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 |
|---|---|---|---|---|
| Microsoft Corp | 9.8% | Trimmed 28% | 226,320 | $117M |
| IT Ishares Tr | 5.6% | Added 3.7% | 100,119 | $67M |
| Nvidia Corporation | 4.1% | Trimmed 1.0% | 259,999 | $48.5M |
| Apple Inc | 3.8% | Trimmed 11% | 177,528 | $45.2M |
| SI SPDR Index Shs Fds | 3.5% | Added 2.5% | 976,872 | $41.8M |
| IT Ishares Tr | 3.2% | Trimmed 1.1% | 385,520 | $38.6M |
| IT Ishares Tr | 2.7% | Added 1.4% | 498,272 | $32.5M |
| SS Schwab Strategic Tr | 2.7% | Trimmed 0.6% | 1,226,756 | $32.3M |
| Amazon Com Inc | 2.2% | Trimmed 22% | 122,211 | $26.8M |
| VI Vanguard Index Fds | 2.2% | Added 0.2% | 83,711 | $25.8M |
| Alphabet Inc | 2.1% | Trimmed 2.0% | 104,082 | $25.3M |
| CW Costco Whsl Corp New | 2.1% | Trimmed 0.6% | 26,551 | $24.6M |
| SS SPDR Series Trust | 1.9% | Trimmed 3.0% | 877,707 | $22.7M |
| VB Vanguard Bd Index Fds | 1.9% | Added 24% | 303,262 | $22.6M |
| SS Select Sector SPDR Tr | 1.8% | Added 0.3% | 77,031 | $21.7M |
| GA Gallagher Arthur J & Co | 1.8% | Unchanged | 67,794 | $21M |
| WT Wisdomtree Tr | 1.7% | Added 1.4% | 227,025 | $19.8M |
| IT Ishares Tr | 1.6% | Added 5.1% | 163,270 | $19.4M |
| JP J P Morgan Exchange Traded F | 1.5% | Added 25% | 344,989 | $17.5M |
| VI Vanguard Index Fds | 1.4% | Added 1.1% | 64,155 | $16.3M |
| SS SPDR S&P 500 ETF Tr | 1.3% | Added 2.5% | 23,981 | $16M |
| VI Vanguard Index Fds | 1.3% | Added 0.4% | 33,251 | $15.9M |
| VT Vanguard Tax-managed Fds | 1.3% | Added 1.7% | 264,824 | $15.9M |
| IT Ishares Tr | 1.3% | Added 0.1% | 163,187 | $15.8M |
| Meta Platforms Inc | 1.2% | Added 0.7% | 19,799 | $14.5M |
| SS Schwab Strategic Tr | 1.1% | Trimmed 6.1% | 565,337 | $13.2M |
| Palantir Technologies Inc | 0.9% | Trimmed 0.4% | 61,746 | $11.3M |
| Jpmorgan Chase & Co. | 0.9% | Trimmed 2.2% | 34,386 | $10.8M |
| BH Berkshire Hathaway Inc Del | 0.8% | Trimmed 2.0% | 19,841 | $9.97M |
| Tesla Inc | 0.8% | Trimmed 5.3% | 21,823 | $9.71M |
| IQ Invesco Qqq Tr | 0.8% | Trimmed 0.6% | 15,558 | $9.34M |
| SS SPDR Series Trust | 0.7% | Added 9.5% | 81,587 | $8.53M |
| VI Vanguard Intl Equity Index F | 0.7% | Added 3.3% | 156,532 | $8.48M |
| GS Goldman Sachs ETF Tr | 0.7% | Added 7.1% | 156,676 | $7.94M |
| Visa Inc | 0.6% | Trimmed 2.6% | 21,983 | $7.5M |
| Johnson & Johnson | 0.6% | Trimmed 3.3% | 39,236 | $7.28M |
| VI Vanguard Index Fds | 0.6% | Trimmed 0.0% | 24,476 | $7.19M |
| IT Ishares Tr | 0.6% | Added 0.3% | 74,292 | $6.94M |
| Netflix Inc | 0.6% | Added 3.5% | 5,650 | $6.77M |
| GS Goldman Sachs ETF Tr | 0.5% | Added 14% | 156,815 | $6.55M |
| Home Depot Inc | 0.5% | Trimmed 2.8% | 16,048 | $6.5M |
| Fortinet Inc | 0.5% | New | 74,095 | $6.23M |
| WT Wisdomtree Tr | 0.5% | Trimmed 33% | 113,306 | $5.7M |
| Travelers Companies Inc | 0.4% | Trimmed 3.4% | 19,177 | $5.35M |
| Lam Research Corp | 0.4% | Trimmed 3.3% | 39,304 | $5.26M |
| IT Ishares Tr | 0.4% | Trimmed 0.2% | 19,213 | $5.21M |
| IT Ishares Tr | 0.4% | Trimmed 0.7% | 23,560 | $4.93M |
| Nike Inc | 0.4% | Trimmed 13% | 70,520 | $4.92M |
| SI SPDR Index Shs Fds | 0.4% | Added 0.9% | 103,638 | $4.85M |
| Amgen Inc | 0.4% | Trimmed 2.5% | 16,673 | $4.71M |
| Blackrock Inc | 0.4% | Trimmed 1.8% | 4,008 | $4.67M |
| Starbucks Corp | 0.4% | Trimmed 3.2% | 54,747 | $4.63M |
| Wheaton Precious Metals Corp | 0.4% | Trimmed 5.2% | 39,586 | $4.43M |
| VM Vanguard Mun Bd Fds | 0.4% | Trimmed 7.2% | 87,473 | $4.38M |
| Rtx Corporation | 0.4% | New | 25,323 | $4.24M |
| Exxon Mobil Corp | 0.4% | Added 0.8% | 37,531 | $4.23M |
| Cintas Corp | 0.4% | Trimmed 4.3% | 20,475 | $4.2M |
| Pepsico Inc | 0.3% | Trimmed 1.4% | 29,691 | $4.17M |
| VI Vanguard Index Fds | 0.3% | Added 0.1% | 6,739 | $4.13M |
| Paccar Inc | 0.3% | Trimmed 0.9% | 41,224 | $4.05M |
Showing top 60 of 233 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2025 · filed October 24, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Trimmed | −89,864 | −$46.5M | 9.8% |
| VI Vanguard Index Fds | Trimmed | −35,160 | −$11.5M | 0.1% |
| Fortinet Inc | Exited | −76,451 | −$8.08M | — |
| Amazon Com Inc | Trimmed | −35,109 | −$7.71M | 2.2% |
| Fortinet Inc | New | +74,095 | +$6.23M | 0.5% |
| VW Vanguard World Fd | Trimmed | −8,168 | −$6.1M | 0.3% |
| Apple Inc | Trimmed | −20,962 | −$5.34M | 3.8% |
| VB Vanguard Bd Index Fds | Added | +59,381 | +$4.42M | 1.9% |
| Rtx Corporation | New | +25,323 | +$4.24M | 0.4% |
| Rtx Corporation | Exited | −25,777 | −$3.76M | — |
Showing the 10 largest of 268 changes.
quarter ended June 30, 2025 · filed August 04, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WT Wisdomtree Tr | Trimmed | −339,932 | −$17.1M | 0.7% |
| Alphabet Inc | Trimmed | −44,648 | −$7.92M | 0.2% |
| Amazon Com Inc | Trimmed | −28,237 | −$6.19M | 2.9% |
| Microsoft Corp | Trimmed | −12,120 | −$6.03M | 13.2% |
| Nvidia Corporation | Trimmed | −37,772 | −$5.97M | 3.5% |
| Palantir Technologies Inc | Trimmed | −37,060 | −$5.05M | 0.7% |
| Alphabet Inc | Trimmed | −19,077 | −$3.36M | 1.6% |
| Meta Platforms Inc | Trimmed | −4,550 | −$3.36M | 1.2% |
| JP J P Morgan Exchange Traded F | Added | +64,020 | +$3.24M | 1.2% |
| Pfizer Inc | Trimmed | −125,972 | −$3.05M | 0.2% |
Showing the 10 largest of 314 changes.
quarter ended March 31, 2025 · filed May 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Paccar Inc | Trimmed | −59,178 | −$5.76M | 0.3% |
| BH Berkshire Hathaway Inc Del | New | +4 | +$3.19M | 0.3% |
| VI Vanguard Index Fds | Trimmed | −12,097 | −$3.11M | 1.8% |
| Apple Inc | Trimmed | −12,244 | −$2.72M | 3.7% |
| Uber Technologies Inc | Trimmed | −35,983 | −$2.62M | 0.2% |
| JP J P Morgan Exchange Traded F | Added | +44,735 | +$2.26M | 0.9% |
| VB Vanguard Bd Index Fds | Added | +30,165 | +$2.22M | 1.5% |
| IT Ishares Tr | Added | +3,502 | +$1.97M | 4.3% |
| VI Vanguard Index Fds | Trimmed | −6,571 | −$1.81M | 0.8% |
| Rh | Exited | −4,465 | −$1.76M | — |
Showing the 10 largest of 288 changes.
quarter ended December 31, 2024 · filed January 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +851,315 | +$19.7M | 2.3% |
| SS Schwab Strategic Tr | Added | +313,274 | +$5.8M | 0.9% |
| VI Vanguard Index Fds | Added | +17,247 | +$4.65M | 2.1% |
| Palantir Technologies Inc | Trimmed | −60,520 | −$4.58M | 0.7% |
| Blackrock Inc | New | +4,414 | +$4.52M | 0.4% |
| Nvidia Corporation | Trimmed | −31,695 | −$4.26M | 3.2% |
| Lam Research Corp | New | +53,330 | +$3.85M | 0.3% |
| SS Schwab Strategic Tr | Added | +75,643 | +$2.1M | 0.2% |
| Arista Networks Inc | New | +17,774 | +$1.96M | 0.2% |
| JP J P Morgan Exchange Traded F | Added | +36,780 | +$1.85M | 0.7% |
Showing the 10 largest of 259 changes.
quarter ended September 30, 2024 · filed October 24, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Lam Research Corp | Exited | −5,791 | −$6.17M | — |
| WT Wisdomtree Tr | Added | +93,647 | +$4.7M | 1.9% |
| Cintas Corp | Added | +18,163 | +$3.74M | 0.4% |
| Tesla Inc | Added | +14,135 | +$3.7M | 0.6% |
| IT Ishares Tr | Added | +35,796 | +$3.63M | 3.2% |
| Blackrock Inc | Exited | −4,511 | −$3.55M | — |
| TT Tetra Tech Inc New | Added | +58,005 | +$2.74M | 0.3% |
| 3m Co | Trimmed | −16,207 | −$2.22M | — |
| VB Vanguard Bd Index Fds | Added | +26,079 | +$1.96M | 1.2% |
| Apple Inc | Added | +7,205 | +$1.68M | 4.1% |
Showing the 10 largest of 299 changes.
quarter ended June 30, 2024 · filed July 25, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +317,571 | +$39.2M | 3.7% |
| PS Public Storage Oper Co | New | +6,705 | +$1.93M | 0.2% |
| Starbucks Corp | Added | +21,437 | +$1.67M | 0.5% |
| Microsoft Corp | Trimmed | −3,282 | −$1.47M | 12.4% |
| SS SPDR Ser Tr | Trimmed | −58,371 | −$1.46M | 2.0% |
| VB Vanguard Bd Index Fds | Added | +16,671 | +$1.2M | 1.1% |
| Meta Platforms Inc | Trimmed | −2,201 | −$1.11M | 1.0% |
| CW Costco Whsl Corp New | Trimmed | −1,274 | −$1.08M | 2.1% |
| IT Ishares Tr | Trimmed | −8,906 | −$865K | 2.9% |
| Nike Inc | Added | +8,518 | +$642K | 0.5% |
Showing the 10 largest of 240 changes.
quarter ended March 31, 2024 · filed April 22, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +400,360 | +$24.3M | 2.6% |
| VI Vanguard Index Fds | Added | +66,865 | +$16M | 1.7% |
| VT Vanguard Tax-managed Fds | Added | +158,357 | +$7.94M | 1.0% |
| VB Vanguard Bd Index Fds | Added | +92,440 | +$6.71M | 1.0% |
| Travelers Companies Inc | New | +22,352 | +$5.14M | 0.5% |
| IT Ishares Tr | Added | +9,330 | +$4.91M | 4.1% |
| IT Ishares Tr | Added | +48,004 | +$4.7M | 3.1% |
| IT Ishares Tr | Added | +36,508 | +$4.03M | 1.4% |
| Splunk Inc | Exited | −23,383 | −$3.56M | — |
| IT Ishares Tr | Added | +13,326 | +$3.01M | 0.4% |
Showing the 10 largest of 232 changes.
quarter ended December 31, 2023 · filed January 25, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GS Goldman Sachs ETF Tr | New | +110,288 | +$4.62M | 0.5% |
| IT Ishares Tr | Trimmed | −41,165 | −$4.09M | 3.1% |
| Travelers Companies Inc | Exited | −23,866 | −$3.9M | — |
| WT Wisdomtree Tr | Added | +38,984 | +$1.96M | 1.8% |
| SS SPDR Ser Tr | Trimmed | −58,236 | −$1.49M | 2.3% |
| VM Vanguard Mun Bd Fds | Added | +28,844 | +$1.47M | 0.5% |
| GS Goldman Sachs ETF Tr | Trimmed | −27,143 | −$1.36M | 0.5% |
| Microsoft Corp | Trimmed | −3,362 | −$1.26M | 12.5% |
| VB Vanguard Bd Index Fds | Added | +16,215 | +$1.19M | 0.5% |
| WT Wisdomtree Tr | Added | +17,503 | +$1.16M | 1.4% |
Showing the 10 largest of 235 changes.
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