Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (25 quarters reported)
$96M in Q4 2019 → — now. Hover for any quarter.
As reported for the quarter ended December 31, 2025. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| N None | NaN% | Unchanged | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2025 · filed January 09, 2026
No position changes this quarter.
quarter ended September 30, 2025 · filed November 20, 2025
No position changes this quarter.
quarter ended June 30, 2025 · filed August 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Scottsdale Fds | Exited | −461,247 | −$37.2M | — |
| VI Vanguard Index Fds | Exited | −61,228 | −$31.5M | — |
| VB Vanguard Bd Index Fds | Exited | −403,218 | −$30.9M | — |
| SS Schwab Strategic Tr | Exited | −786,423 | −$22M | — |
| VS Vanguard Scottsdale Fds | Exited | −264,410 | −$21.8M | — |
| IT Ishares Tr | Exited | −54,921 | −$19.8M | — |
| VS Vanguard Specialized Funds | Exited | −78,995 | −$15.3M | — |
| SS SPDR S&P 500 ETF Tr | Exited | −24,480 | −$13.7M | — |
| IT Ishares Tr | Exited | −67,332 | −$12.7M | — |
| JP J P Morgan Exchange Traded F | Exited | −227,923 | −$11.5M | — |
Showing the 10 largest of 1013 changes.
quarter ended March 31, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TR T Rowe Price ETF Inc | Exited | −178,378 | −$7.51M | — |
| Apple Inc | Trimmed | −25,281 | −$5.62M | 1.6% |
| VS Vanguard Scottsdale Fds | Trimmed | −19,504 | −$1.57M | 8.0% |
| IT Ishares Tr | Trimmed | −3,977 | −$1.44M | 4.3% |
| DE Duke Energy Corp New | Trimmed | −11,175 | −$1.36M | 0.5% |
| Microsoft Corp | Trimmed | −2,821 | −$1.06M | 0.9% |
| GS Goldman Sachs ETF Tr | Added | +19,958 | +$1.01M | 0.2% |
| VS Vanguard Specialized Funds | Trimmed | −4,935 | −$957K | 3.3% |
| BH Berkshire Hathaway Inc Del | Trimmed | −1,600 | −$852K | 2.2% |
| DS Direxion Shs ETF Tr | Exited | −3,764 | −$635K | — |
Showing the 10 largest of 802 changes.
quarter ended December 31, 2024 · filed February 27, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +487,591 | +$13.3M | 4.2% |
| BH Berkshire Hathaway Inc Del | Exited | −13 | −$8.99M | — |
| Apple Inc | Trimmed | −31,806 | −$7.96M | 2.9% |
| Microsoft Corp | Trimmed | −17,486 | −$7.37M | 1.2% |
| Meta Platforms Inc | Trimmed | −11,242 | −$6.58M | 0.4% |
| Alphabet Inc | Trimmed | −20,562 | −$3.92M | 0.4% |
| Alphabet Inc | Trimmed | −18,933 | −$3.58M | 0.3% |
| IE Invesco Exchange Traded Fd T | Added | +46,833 | +$3.14M | 0.9% |
| VA Vanguard Admiral Fds Inc | Trimmed | −36,303 | −$2.54M | 2.1% |
| VI Vanguard Index Fds | Added | +4,308 | +$2.32M | 6.4% |
Showing the 10 largest of 805 changes.
quarter ended September 30, 2024 · filed November 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +12,001 | +$2.07M | 0.4% |
| BH Berkshire Hathaway Inc Del | Added | +1,981 | +$912K | 1.6% |
| VS Vanguard Specialized Funds | Trimmed | −4,219 | −$839K | 3.3% |
| VS Vanguard Scottsdale Fds | Added | +7,560 | +$630K | 4.2% |
| VS Vanguard Scottsdale Fds | Trimmed | −5,515 | −$493K | 7.7% |
| JP J P Morgan Exchange Traded F | Added | +9,327 | +$473K | 1.7% |
| Nvidia Corporation | Added | +3,764 | +$457K | 0.8% |
| Super Micro Computer Inc | Exited | −523 | −$429K | — |
| AL Abbott Labs | Trimmed | −3,552 | −$405K | 0.4% |
| IE Invesco Exchange Traded Fd T | Added | +4,981 | +$335K | 0.2% |
Showing the 10 largest of 759 changes.
quarter ended June 30, 2024 · filed August 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +29,058 | +$3.59M | 0.8% |
| SS Schwab Strategic Tr | Trimmed | −97,960 | −$2.34M | — |
| IT Ishares Tr | Trimmed | −5,660 | −$2.06M | 4.6% |
| VI Vanguard Index Fds | Added | +3,727 | +$1.87M | 5.5% |
| VS Vanguard Scottsdale Fds | Trimmed | −19,824 | −$1.73M | 8.1% |
| VS Vanguard Specialized Funds | Trimmed | −9,363 | −$1.72M | 3.4% |
| IE Invesco Exchange Traded Fd T | Trimmed | −9,987 | −$1.64M | 0.9% |
| TR T Rowe Price ETF Inc | Added | +89,233 | +$1.45M | 1.2% |
| IT Ishares Tr | Trimmed | −8,196 | −$1.43M | 2.5% |
| VA Vanguard Admiral Fds Inc | Trimmed | −20,210 | −$1.12M | 2.0% |
Showing the 10 largest of 814 changes.
quarter ended March 31, 2024 · filed May 15, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EL Eli Lilly & Co | Trimmed | −40,996 | −$31.9M | — |
| Microsoft Corp | Trimmed | −75,479 | −$31.8M | 2.6% |
| Linde PLC | Trimmed | −48,466 | −$22.5M | — |
| DE Duke Energy Corp New | Trimmed | −125,430 | −$12.1M | 0.6% |
| Lockheed Martin Corp | Trimmed | −25,975 | −$11.9M | 0.1% |
| AD Automatic Data Processing In | Trimmed | −26,299 | −$6.61M | 0.1% |
| CW Costco Whsl Corp New | Trimmed | −7,960 | −$5.83M | 0.1% |
| Diageo PLC | Trimmed | −37,541 | −$5.65M | — |
| M Mcdonalds Corp | Trimmed | −19,999 | −$5.64M | — |
| WM Waste Mgmt Inc Del | Trimmed | −24,813 | −$5.29M | — |
Showing the 10 largest of 943 changes.
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