Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$597M in Q2 2013 → — now. Hover for any quarter.
As reported for the quarter ended June 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Exited | −959,110 | −$243M | — |
| Microsoft Corp | Exited | −497,280 | −$184M | — |
| Nvidia Corporation | Exited | −954,998 | −$167M | — |
| Alphabet Inc | Exited | −552,579 | −$159M | — |
| Amazon Com Inc | Exited | −582,749 | −$121M | — |
| V Vanguard | Exited | −335,088 | −$107M | — |
| BI Blackrock Institutional Trust Co | Exited | −1,821,339 | −$95.7M | — |
| Broadcom Inc | Exited | −292,232 | −$90.4M | — |
| SF Spdr/ssga Funds | Exited | −131,254 | −$85.4M | — |
| VG Vanguard Group Inc | Exited | −1,067,723 | −$84.6M | — |
Showing the 10 largest of 372 changes.
quarter ended March 31, 2026 · filed April 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Trimmed | −35,727 | −$10.2M | 4.3% |
| TS Taiwan Semiconductor | Added | +25,463 | +$8.61M | 0.3% |
| V Vanguard | Added | +31,945 | +$8.22M | 1.9% |
| Adobe Inc | Trimmed | −33,272 | −$8.09M | 0.1% |
| VG Vanguard Group Inc | Added | +99,701 | +$7.9M | 2.3% |
| Freeport Mcmoran Inc | Added | +115,350 | +$6.78M | 0.2% |
| V Vanguard | Added | +17,968 | +$5.76M | 2.9% |
| SC Salesforce Com Inc | Added | +25,628 | +$4.78M | 0.1% |
| VG Vanguard Group Inc | Added | +43,598 | +$3.61M | 2.0% |
| Microsoft Corp | Added | +9,644 | +$3.57M | 5.0% |
Showing the 10 largest of 334 changes.
quarter ended December 31, 2025 · filed January 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| V Vanguard | Added | +235,362 | +$65.7M | 1.8% |
| Berkshire Hathaway Inc | Added | +30 | +$22.6M | 0.6% |
| Becton Dickinson And Co | Trimmed | −47,987 | −$9.31M | 0.1% |
| Mckesson Corp | Added | +9,764 | +$8.01M | 0.2% |
| Fiserv Inc | Trimmed | −116,118 | −$7.8M | — |
| Berkshire Hathaway Inc | Added | +11,796 | +$5.93M | 1.8% |
| Nvent Electric PLC | Trimmed | −55,344 | −$5.64M | 0.4% |
| VG Vanguard Group Inc | Added | +62,648 | +$4.99M | 2.0% |
| Tesla | Added | +10,417 | +$4.68M | 0.2% |
| SF Spdr/ssga Funds | Added | +93,775 | +$4.19M | 0.2% |
Showing the 10 largest of 350 changes.
quarter ended September 30, 2025 · filed October 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PS Power Solutions International, I | New | +220,000 | +$21.6M | 0.6% |
| V Vanguard | Added | +12,339 | +$7.56M | 0.6% |
| Eli Lilly And Co | Added | +8,338 | +$6.36M | 0.7% |
| Broadcom Inc | Trimmed | −18,102 | −$5.97M | 2.7% |
| NN Novo Nordisk As | Trimmed | −106,586 | −$5.91M | — |
| V Vanguard | Added | +69,303 | +$5.54M | 2.0% |
| PM Philip Morris Intl Inc | Trimmed | −30,458 | −$4.94M | 0.8% |
| Oracle Corp | Trimmed | −15,290 | −$4.3M | 1.6% |
| Asml Holding Nv | Added | +4,233 | +$4.1M | 0.1% |
| Adobe Inc | Added | +10,494 | +$3.7M | 0.5% |
Showing the 10 largest of 330 changes.
quarter ended June 30, 2025 · filed July 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| V Vanguard | Added | +304,235 | +$92.5M | 2.9% |
| V Vanguard | Trimmed | −42,365 | −$24.1M | 0.4% |
| Capital One Financial Corp | Added | +95,910 | +$20.4M | 0.6% |
| Discover Financial Services | Exited | −96,742 | −$16.5M | — |
| Nike Inc | Trimmed | −196,932 | −$14M | — |
| Amphenol Corp | New | +140,485 | +$13.9M | 0.4% |
| Apple Inc | Trimmed | −59,719 | −$12.3M | 6.1% |
| JS Jackson Square | Exited | −294,483 | −$10.7M | — |
| T Tortoise | New | +291,645 | +$10.4M | 0.3% |
| OA Oreilly Automotive Inc | Added | +114,207 | +$10.3M | 0.3% |
Showing the 10 largest of 328 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| V Vanguard | Added | +60,368 | +$31M | 1.1% |
| BI Blackrock Institutional Trust Co | Trimmed | −535,800 | −$28.1M | 3.3% |
| V Vanguard | Added | +81,038 | +$6.4M | 2.1% |
| Consolidated Edison Inc | Added | +54,780 | +$6.06M | 0.6% |
| Uber Technologies Inc | New | +82,177 | +$5.99M | 0.2% |
| JM Jp Morgan Chase & Co | Trimmed | −19,461 | −$4.77M | 1.8% |
| Constellation Energy Corp | Trimmed | −20,333 | −$4.1M | 0.5% |
| Nvidia Corporation | Added | +33,175 | +$3.6M | 3.2% |
| Microsoft Corp | Added | +8,882 | +$3.33M | 6.2% |
| V Vanguard | Added | +29,706 | +$2.43M | 2.2% |
Showing the 10 largest of 303 changes.
quarter ended December 31, 2024 · filed January 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Charles Schwab | Exited | −538,724 | −$27.3M | — |
| Charles Schwab | Exited | −513,871 | −$25.2M | — |
| V Vanguard | Added | +285,287 | +$22.9M | 2.1% |
| BI Blackrock Institutional Trust Co | Trimmed | −429,088 | −$22.1M | 0.1% |
| Lululemon Athletica Inc | New | +21,223 | +$8.12M | 0.3% |
| Target Corp | Trimmed | −59,877 | −$8.09M | 0.1% |
| Zebra Technologies Corp | New | +16,095 | +$6.22M | 0.2% |
| Costco Wholesale Corporation | Trimmed | −6,619 | −$6.06M | 0.1% |
| S Schlumberger Ltd | Added | +148,172 | +$5.68M | 0.4% |
| General Dynamics Corp | Trimmed | −20,936 | −$5.52M | 0.4% |
Showing the 10 largest of 314 changes.
quarter ended September 30, 2024 · filed October 23, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +264,281 | +$45.6M | 1.7% |
| Starbucks Corp | Trimmed | −123,876 | −$12.1M | 0.3% |
| Pentair PLC | Added | +64,841 | +$6.34M | 0.5% |
| OA Oreilly Automotive Inc | Added | +4,743 | +$5.46M | 0.3% |
| Cbre Group Inc | Added | +42,462 | +$5.29M | 0.7% |
| Nvidia Corporation | Added | +41,100 | +$4.99M | 3.3% |
| Microsoft Corp | Added | +5,287 | +$2.27M | 6.6% |
| V Vanguard | Added | +27,188 | +$2.16M | 1.8% |
| V Vanguard | Added | +25,719 | +$2.15M | 1.4% |
| 3m Co | Trimmed | −10,383 | −$1.42M | 0.1% |
Showing the 10 largest of 302 changes.
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