Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (29 quarters reported)
$107M in Q3 2019 → $221K 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 |
|---|---|---|---|---|
| Apple Inc. | 5.8% | Added 0.3% | 38,371 | $12.8K |
| Johnson & Johnson | 5.5% | Added 2.0% | 46,337 | $12.3K |
| Microsoft Corporation | 4.2% | Added 2.2% | 18,080 | $9.27K |
| Tjx Companies Inc. | 4.1% | Added 0.2% | 69,002 | $9.13K |
| Coca-cola Company | 4.0% | Added 0.1% | 101,866 | $8.77K |
| VS Vanguard Sh Term Bond ETF | 3.2% | Added 0.2% | 91,219 | $6.97K |
| VS Vanguard Sh Term Govt ETF | 3.1% | Added 0.2% | 119,137 | $6.86K |
| Costco Wholesale Corp | 3.0% | Trimmed 7.3% | 7,335 | $6.68K |
| Exxon Mobil Corporation | 2.8% | Added 0.4% | 37,973 | $6.18K |
| Amgen Inc. | 2.5% | Added 0.1% | 12,993 | $5.48K |
| Jpmorgan Chase & Co | 2.5% | Trimmed 0.3% | 16,520 | $5.47K |
| BH Berkshire Hathaway Class B | 2.3% | Added 0.7% | 10,020 | $4.99K |
| Home Depot Inc. | 2.1% | Added 1.0% | 16,704 | $4.75K |
| Danaher Corporation | 2.0% | Unchanged | 20,232 | $4.48K |
| IS Ishares St Corp Bond ETF | 2.0% | Added 0.4% | 84,359 | $4.32K |
| VS Vanguard Sh Term Corp ETF | 1.9% | Added 5.8% | 53,434 | $4.13K |
| Cisco Systems Inc. | 1.8% | Added 0.4% | 37,434 | $4.03K |
| AC Alphabet Inc. Class A | 1.8% | Trimmed 0.6% | 11,386 | $3.92K |
| VI Vanguard Interm Corp ETF | 1.6% | Added 0.5% | 45,929 | $3.6K |
| VT Vanguard Total Stock Mkt | 1.6% | Added 577% | 9,496 | $3.55K |
| AC Alphabet Inc. Class C | 1.6% | Unchanged | 10,265 | $3.5K |
| SS SPDR S&P 500 ETF Trust | 1.5% | Unchanged | 4,382 | $3.34K |
| Sysco Corporation | 1.5% | Trimmed 0.0% | 42,554 | $3.32K |
| Procter & Gamble Co. | 1.5% | Added 0.8% | 22,728 | $3.3K |
| RT Raytheon Technologies Corp | 1.5% | Added 0.2% | 17,718 | $3.29K |
| American Express Co. | 1.5% | Unchanged | 10,673 | $3.25K |
| Chevron Corp | 1.4% | Trimmed 16% | 15,060 | $3.08K |
| VI Vanguard Interm Govt ETF | 1.4% | Trimmed 0.5% | 54,176 | $3.07K |
| Automatic Data Processing Inc. | 1.3% | Unchanged | 11,206 | $2.89K |
| Nucor Corporation | 1.2% | Added 0.4% | 11,631 | $2.72K |
| Emerson Electric Co. | 1.2% | Trimmed 0.6% | 17,457 | $2.71K |
| Walt Disney Company | 1.1% | Trimmed 0.3% | 24,134 | $2.53K |
| Republic Services Inc. | 1.0% | Unchanged | 11,048 | $2.32K |
| Pepsico, Inc. | 1.0% | Trimmed 24% | 17,204 | $2.18K |
| Elevance Health, Inc. | 0.9% | Added 0.1% | 5,381 | $2.09K |
| Mondelez International Inc | 0.9% | Trimmed 19% | 35,814 | $2.07K |
| Merck & Co. Inc. | 0.9% | Added 0.0% | 14,174 | $2.06K |
| Hanover Bancorp | 0.9% | Unchanged | 76,780 | $1.91K |
| IB Ishares Barclays Tips ETF | 0.9% | Trimmed 1.8% | 18,368 | $1.91K |
| Phillips 66 | 0.9% | Trimmed 0.7% | 7,472 | $1.91K |
| Perella Weinberg Partners | 0.9% | Added 84% | 116,170 | $1.9K |
| Duke Energy Corp | 0.8% | Trimmed 0.1% | 16,325 | $1.86K |
| Union Pacific Corp. | 0.8% | Unchanged | 6,105 | $1.66K |
| VE Vanguard Ext Mkt ETF | 0.7% | Added 1.0% | 6,984 | $1.62K |
| U.s. Bancorp | 0.7% | Added 0.8% | 26,799 | $1.55K |
| HT Honeywell Technologies | 0.7% | Added 1.6% | 7,015 | $1.48K |
| Pfizer Inc. | 0.6% | Trimmed 0.7% | 50,211 | $1.43K |
| VR Vivmark Residential Prop | 0.6% | Added 188% | 23,152 | $1.41K |
| Morgan Stanley | 0.6% | Unchanged | 7,170 | $1.35K |
| Conocophillips | 0.6% | Added 0.0% | 10,611 | $1.33K |
| Camden Property Trust | 0.6% | Unchanged | 12,680 | $1.23K |
| Dominion Energy, Inc. | 0.5% | Trimmed 37% | 17,737 | $1.07K |
| HA Honeywell Aerospace | 0.5% | Trimmed 0.4% | 6,859 | $1.06K |
| Stryker Corp | 0.5% | Unchanged | 3,808 | $1.05K |
| VF Vanguard Ftse All-world Ex-us | 0.5% | Added 7.8% | 12,258 | $1.02K |
| Abbott Laboratories | 0.4% | Trimmed 20% | 9,977 | $986 |
| Chubb Limited | 0.4% | Unchanged | 3,000 | $976 |
| Murphy Usa, Inc. | 0.4% | Unchanged | 1,779 | $897 |
| Fortive Corporation | 0.4% | Unchanged | 16,209 | $888 |
| QC Qnity Corporation | 0.4% | Added 3.2% | 6,934 | $872 |
Showing top 60 of 92 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 |
|---|---|---|---|---|
| Avalonbay Communities | Exited | −5,411 | −$1.02M | — |
| IM Ishr Msci Eafe ETF | Exited | −3,853 | −$400K | — |
| Solstice Advanced Materials, Inc. | Exited | −2,929 | −$260K | — |
| I Ibm Corp | Exited | −900 | −$253K | — |
| VT Vanguard Total Stock Mkt | Added | +8,093 | +$3.03K | 1.6% |
| VR Vivmark Residential Prop | Added | +15,108 | +$918 | 0.6% |
| Perella Weinberg Partners | Added | +52,892 | +$863 | 0.9% |
| Pepsico, Inc. | Trimmed | −5,561 | −$705 | 1.0% |
| Dominion Energy, Inc. | Trimmed | −10,526 | −$637 | 0.5% |
| Chevron Corp | Trimmed | −2,904 | −$593 | 1.4% |
Showing the 10 largest of 65 changes.
quarter ended June 30, 2026 · filed July 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| HI Honeywell Intl Inc | Exited | −13,794 | −$3.12M | — |
| Hanover Bancorp | New | +76,780 | +$1.79M | 0.8% |
| HT Honeywell Technologies | New | +6,902 | +$1.55M | 0.7% |
| HA Honeywell Aerospace | New | +6,888 | +$1.52M | 0.7% |
| Dupont De Nemours Inc. | Trimmed | −9,184 | −$1.25M | 0.4% |
| VS Vanguard Sh Term Govt ETF | Trimmed | −14,060 | −$818K | 3.2% |
| AC Alphabet Inc. Class A | Trimmed | −1,634 | −$584K | 1.9% |
| Fiserv Inc. | Trimmed | −11,150 | −$547K | 0.4% |
| IS Ishares S&P St Amt Free ETF | Trimmed | −5,050 | −$538K | 0.3% |
| Apple Inc. | Added | +1,428 | +$413K | 5.1% |
Showing the 10 largest of 66 changes.
quarter ended March 31, 2026 · filed April 24, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Perella Weinberg Partners | New | +63,278 | +$1.15M | 0.6% |
| VS Vanguard Sh Term Bond ETF | Trimmed | −12,896 | −$1.01M | 3.6% |
| VT Vanguard Total Stock Mkt | Trimmed | −6,397 | −$1M | 0.1% |
| Johnson & Johnson | Trimmed | −1,659 | −$406K | 5.6% |
| VS Vanguard Sh Term Govt ETF | Trimmed | −4,620 | −$270K | 3.9% |
| GV G.e. Vernova | New | +287 | +$251K | 0.1% |
| Solstice Advanced Materials, Inc. | New | +2,988 | +$228K | 0.1% |
| BD Becton Dickinson & Co. | Exited | −1,061 | −$206K | — |
| Fiserv Inc. | Trimmed | −2,990 | −$167K | 0.7% |
| VS Vanguard Sh Term Corp ETF | Trimmed | −1,110 | −$88K | 2.0% |
Showing the 10 largest of 75 changes.
quarter ended December 31, 2025 · filed January 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| QC Qnity Corporation | New | +7,247 | +$592K | 0.3% |
| Pepsico, Inc. | Added | +2,030 | +$291K | 1.5% |
| LC Lowes Companies Inc. | Exited | −973 | −$245K | — |
| American Express Co. | Trimmed | −602 | −$223K | 1.9% |
| AC Alphabet Inc. Class A | Trimmed | −705 | −$221K | 1.9% |
| IS Ishares Silver Trust | New | +3,250 | +$209K | 0.1% |
| BD Becton Dickinson & Co. | New | +1,061 | +$206K | 0.1% |
| Caterpillar Inc | New | +350 | +$201K | 0.1% |
| Verizon Communications, Inc. | Trimmed | −3,360 | −$137K | 0.2% |
| CC Comcast Cl A | Trimmed | −4,510 | −$135K | 0.6% |
Showing the 10 largest of 64 changes.
quarter ended September 30, 2025 · filed October 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VT Vanguard Total Stock Mkt | Added | +1,300 | +$427K | 1.2% |
| Elevance Health, Inc. | Trimmed | −1,217 | −$393K | 0.9% |
| VF Vanguard Ftse All-world Ex-us | Added | +3,715 | +$265K | 0.3% |
| Nucor Corporation | Added | +1,186 | +$161K | 0.8% |
| Verizon Communications, Inc. | Trimmed | −2,655 | −$117K | 0.3% |
| VI Vanguard Interm Govt ETF | Trimmed | −1,535 | −$92.2K | 1.5% |
| VI Vanguard Interm Corp ETF | Trimmed | −901 | −$75.8K | 1.8% |
| Costco Wholesale Corp | Trimmed | −75 | −$69.4K | 3.4% |
| Pepsico, Inc. | Added | +420 | +$59K | 1.3% |
| VS Vanguard Sh Term Bond ETF | Trimmed | −680 | −$53.7K | 3.9% |
Showing the 10 largest of 44 changes.
quarter ended June 30, 2025 · filed July 25, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Ralliant Corp. | New | +6,166 | +$299K | 0.1% |
| Apple Inc. | Trimmed | −1,343 | −$276K | 3.7% |
| BD Becton Dickinson & Co. | Exited | −1,091 | −$250K | — |
| Republic Services Inc. | Trimmed | −940 | −$232K | 1.3% |
| Costco Wholesale Corp | Trimmed | −188 | −$186K | 3.8% |
| Nucor Corporation | Added | +1,375 | +$178K | 0.7% |
| VS Vanguard Sh Term Bond ETF | Trimmed | −2,250 | −$177K | 4.0% |
| IB Ishares Barclays Tips ETF | Trimmed | −1,500 | −$165K | 1.1% |
| U.s. Bancorp | Trimmed | −2,775 | −$126K | 0.6% |
| Home Depot Inc. | Trimmed | −329 | −$121K | 3.0% |
Showing the 10 largest of 52 changes.
quarter ended March 31, 2025 · filed April 24, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Verizon Communications, Inc. | Trimmed | −6,015 | −$273K | 0.3% |
| NC Nike Inc Cl B | Exited | −3,105 | −$235K | — |
| GA G.e. Aerospace | New | +1,156 | +$231K | 0.1% |
| I Ibm Corp | New | +900 | +$224K | 0.1% |
| IS Ishares S&P St Amt Free ETF | Trimmed | −2,085 | −$220K | 0.5% |
| VF Vanguard Ftse All-world Ex-us | Trimmed | −3,505 | −$213K | 0.2% |
| VE Vanguard Emerging Stock Mkt In | Exited | −5,760 | −$212K | — |
| IB Ishares Barclays Tips ETF | Trimmed | −1,645 | −$183K | 1.2% |
| VE Vanguard Ext Mkt ETF | Added | +755 | +$130K | 0.5% |
| IS Ishares St Corp Bond ETF | Trimmed | −2,000 | −$105K | 2.1% |
Showing the 10 largest of 58 changes.
quarter ended December 31, 2024 · filed January 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Interm Govt ETF | Trimmed | −6,670 | −$387K | 1.5% |
| IB Ishares Barclays Tips ETF | Trimmed | −3,200 | −$341K | 1.2% |
| Dow Inc. | Exited | −4,351 | −$238K | — |
| GA G.e. Aerospace | Exited | −1,156 | −$218K | — |
| VS Vanguard Sh Term Bond ETF | Trimmed | −2,650 | −$205K | 4.1% |
| VS Vanguard Sh Term Corp ETF | Trimmed | −1,820 | −$142K | 2.0% |
| Home Depot Inc. | Trimmed | −312 | −$121K | 3.3% |
| RT Raytheon Technologies Corp | Trimmed | −905 | −$105K | 1.0% |
| IS Ishares St Corp Bond ETF | Trimmed | −1,500 | −$79.7K | 2.2% |
| Fortive Corporation | Added | +620 | +$46.5K | 0.7% |
Showing the 10 largest of 46 changes.
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