Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (44 quarters reported)
$1.05B in Q4 2015 → $8.58B 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 |
|---|---|---|---|---|
| VI Vanguard Index Fds | 6.2% | Trimmed 0.0% | 760,584 | $533M |
| Apple Inc | 5.1% | Trimmed 3.6% | 1,306,987 | $435M |
| Nvidia Corp | 4.4% | Trimmed 0.1% | 1,653,823 | $378M |
| IT Ishares Tr | 3.7% | Trimmed 7.4% | 410,437 | $314M |
| Microsoft Corp | 3.6% | Added 0.2% | 602,014 | $309M |
| Alphabet Inc | 2.8% | Trimmed 1.7% | 708,271 | $244M |
| IT Ishares Tr | 2.5% | Trimmed 3.1% | 2,979,763 | $214M |
| IT Ishares Tr | 2.5% | Trimmed 4.8% | 2,184,959 | $212M |
| SS SPDR S&P 500 ETF Tr | 2.1% | Trimmed 0.4% | 238,850 | $182M |
| Amazon Com Inc | 2.0% | Trimmed 0.3% | 684,540 | $171M |
| VT Vanguard Tax Managed Intl Fd | 1.9% | Added 5.6% | 2,267,133 | $160M |
| I Ishares Inc | 1.6% | Trimmed 0.8% | 1,653,278 | $134M |
| VI Vanguard Index Fds | 1.5% | Trimmed 4.4% | 599,085 | $129M |
| F Facebook Inc | 1.3% | Trimmed 1.0% | 157,286 | $114M |
| Broadcom Inc | 1.3% | Added 2.2% | 324,034 | $114M |
| Jpmorgan Chase & Co | 1.3% | Added 1.3% | 336,027 | $111M |
| Mastercard Inc | 1.2% | Trimmed 0.3% | 183,845 | $101M |
| VB Vanguard Bd Index Fd Inc | 1.1% | Added 21% | 1,275,891 | $93M |
| IT Ishares Tr | 1.1% | Trimmed 11% | 333,636 | $92.7M |
| Alphabet Inc | 1.1% | Added 5.8% | 271,465 | $92.5M |
| Procter & Gamble Co | 1.0% | Trimmed 6.5% | 612,144 | $88.9M |
| LE Lilly Eli & Co | 1.0% | Trimmed 1.2% | 75,164 | $87M |
| IT Ishares Tr | 1.0% | Trimmed 2.9% | 424,581 | $82.3M |
| BA Bank Amer Corp | 0.9% | Added 0.8% | 1,454,415 | $79.2M |
| IQ Invesco Qqq Tr | 0.9% | Trimmed 4.4% | 103,463 | $76.6M |
| VI Vanguard Index Fds | 0.8% | Added 2.5% | 852,609 | $66.9M |
| CS Chwab Strategic Tr | 0.7% | Added 2.9% | 2,129,865 | $58.5M |
| SS SPDR Series Trust | 0.7% | Added 2.6% | 472,697 | $58.2M |
| SE Space Exploration Techn Corp | 0.7% | Added 7323% | 382,509 | $57.7M |
| Eaton Corp PLC | 0.7% | Trimmed 2.8% | 131,131 | $56.3M |
| Johnson & Johnson | 0.7% | Added 0.1% | 210,788 | $55.8M |
| SS Select Sector SPDR Tr | 0.6% | Trimmed 0.6% | 272,757 | $53.4M |
| VI Vanguard Index Fds | 0.6% | Trimmed 1.1% | 182,939 | $52M |
| Abbvie Inc | 0.6% | Trimmed 1.7% | 196,701 | $51.5M |
| Visa Inc | 0.6% | Trimmed 0.1% | 134,409 | $48.3M |
| IT Ishares Tr | 0.5% | Trimmed 9.2% | 429,697 | $44.6M |
| Goldman Sachs Group Inc | 0.5% | Added 3.4% | 48,529 | $43.7M |
| VI Vanguard Index Fds | 0.5% | Trimmed 1.9% | 483,284 | $43.3M |
| QS Quanta Svcs Inc | 0.5% | Trimmed 1.9% | 66,442 | $42.7M |
| JM Jp Morgan Exchange Traded Fd | 0.5% | Added 0.7% | 844,028 | $42.5M |
| Coca Cola Co | 0.5% | Trimmed 0.4% | 482,184 | $41.7M |
| SS SPDR S&P Midcap 400 ETF Tr | 0.5% | Added 2.9% | 61,225 | $40.2M |
| M& Merck & Co Inc New | 0.4% | Added 0.1% | 262,163 | $38.2M |
| BH Berkshire Hathaway Inc Del | 0.4% | Trimmed 5.1% | 75,155 | $37.4M |
| Micron Technology Inc | 0.4% | Added 89% | 34,957 | $37.2M |
| Exxonmobil Holdings Corp | 0.4% | New | 226,478 | $36.9M |
| TM Tesla Mtrs Inc | 0.4% | Added 6.2% | 96,761 | $34.3M |
| IE Invesco Exch Traded Fd Tr Ii | 0.4% | Added 5.2% | 111,549 | $34M |
| CW Costco Whsl Corp New | 0.4% | Trimmed 3.2% | 37,010 | $33.7M |
| Parker Hannifin Corp | 0.4% | Added 0.2% | 34,368 | $32.8M |
| CS Cisco Sys Inc | 0.4% | Added 0.5% | 304,098 | $32.7M |
| CD Caterpillar Inc Del | 0.4% | Added 3.8% | 38,792 | $31.5M |
| VI Vanguard Index Fds | 0.4% | Added 15% | 342,738 | $30.9M |
| Citigroup Inc | 0.4% | Added 11% | 233,093 | $30.2M |
| IT Ishares Tr | 0.3% | Trimmed 7.2% | 203,035 | $28.9M |
| Home Depot Inc | 0.3% | Trimmed 3.9% | 100,525 | $28.6M |
| IT Ishares Tr | 0.3% | Trimmed 5.0% | 207,946 | $28.3M |
| VI Vanguard Intl Equity Index F | 0.3% | Trimmed 8.0% | 337,278 | $28M |
| HH Hca Holdings Inc | 0.3% | Trimmed 0.1% | 65,276 | $27.9M |
| VI Vanguard Intl Equity Index F | 0.3% | Added 17% | 458,576 | $27.2M |
Showing top 60 of 1148 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 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SE Space Exploration Techn Corp | Added | +377,356 | +$56.9M | 0.7% |
| Exxonmobil Holdings Corp | New | +226,478 | +$36.9M | 0.4% |
| IT Ishares Tr | Trimmed | −32,920 | −$25.2M | 3.7% |
| FC First Ctzns Bancshares Inc N | Trimmed | −11,115 | −$22.9M | — |
| Micron Technology Inc | Added | +16,478 | +$17.6M | 0.4% |
| Apple Inc | Trimmed | −49,324 | −$16.4M | 5.1% |
| VB Vanguard Bd Index Fd Inc | Added | +225,381 | +$16.4M | 1.1% |
| WF Wells Fargo & Co New | Trimmed | −193,853 | −$15.5M | 0.1% |
| IT Ishares Tr | Trimmed | −145,469 | −$15.2M | 0.2% |
| BE Blackrock ETF Trust Ii | Exited | −286,382 | −$14.5M | — |
Showing the 10 largest of 1179 changes.
quarter ended June 30, 2026 · filed August 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +623,956 | +$50.3M | 0.8% |
| VB Vanguard Bd Index Fd Inc | Added | +569,321 | +$43.7M | 1.0% |
| Exxon Mobil Corp | Trimmed | −199,327 | −$27.3M | 0.1% |
| VI Vanguard Index Fds | Added | +255,369 | +$22M | 0.3% |
| HI Honeywell Intl Inc | Exited | −90,777 | −$20.5M | — |
| SS SPDR Series Trust | Trimmed | −184,560 | −$16.9M | 0.1% |
| IT Ishares Tr | Added | +121,575 | +$15.1M | 0.2% |
| WT Wisdomtree Tr | Added | +297,909 | +$15M | 0.2% |
| Goldman Sachs Group Inc | Trimmed | −14,543 | −$14.7M | 0.6% |
| Revolution Medicines Inc | New | +74,036 | +$13.9M | 0.2% |
Showing the 10 largest of 1027 changes.
quarter ended March 31, 2026 · filed May 01, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VB Vanguard Bd Index Fd Inc | Added | +462,848 | +$35.7M | 0.5% |
| VT Vanguard Tax Managed Intl Fd | Added | +276,413 | +$17.7M | 1.8% |
| BF Broadridge Finl Solutions In | Trimmed | −88,811 | −$14.5M | 0.1% |
| Goldman Sachs Group Inc | Added | +14,785 | +$12.5M | 0.7% |
| MP Marathon Pete Corp | Trimmed | −49,662 | −$12.1M | 0.1% |
| VI Vanguard Index Fds | Added | +19,361 | +$11.6M | 6.4% |
| Netflix Inc | Added | +119,343 | +$11.5M | 0.4% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −17,214 | −$11.2M | 2.0% |
| I Ishares Inc | Added | +133,738 | +$9.33M | 1.6% |
| Alphabet Inc | Trimmed | −29,864 | −$8.57M | 1.0% |
Showing the 10 largest of 871 changes.
quarter ended December 31, 2025 · filed January 30, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| QS Quanta Svcs Inc | New | +74,649 | +$31.5M | 0.4% |
| QS Quanta Svcs Inc | Exited | −74,660 | −$30.9M | — |
| SS Select Sector SPDR Tr | Added | +145,098 | +$20.9M | 0.6% |
| IT Ishares Tr | Added | +21,143 | +$14.5M | 4.2% |
| Netflix Inc | Added | +150,181 | +$14.1M | 0.2% |
| Travelers Companies Inc | Exited | −45,078 | −$12.6M | — |
| Travelers Companies Inc | New | +43,302 | +$12.6M | 0.2% |
| VT Vanguard Tax Managed Intl Fd | Added | +174,110 | +$10.9M | 1.5% |
| Servicenow Inc | Added | +61,527 | +$9.43M | 0.1% |
| Broadcom Inc | Added | +26,795 | +$9.27M | 1.4% |
Showing the 10 largest of 812 changes.
quarter ended September 30, 2025 · filed October 24, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +465,393 | +$119M | 5.0% |
| Nano Nuclear Energy Inc | Trimmed | −850,005 | −$32.8M | — |
| BF Broadridge Finl Solutions In | Added | +116,556 | +$27.9M | 0.4% |
| JM Jp Morgan Exchange Traded Fd | Added | +499,381 | +$25.3M | 0.6% |
| Mastercard Inc | Added | +44,415 | +$25.3M | 1.4% |
| Jpmorgan Chase & Co | Added | +76,761 | +$24.2M | 1.7% |
| Microsoft Corp | Added | +43,067 | +$22.3M | 4.1% |
| Alphabet Inc | Added | +72,728 | +$17.7M | 2.3% |
| 2E 2023 ETF Series Trust | New | +540,739 | +$16.9M | 0.2% |
| FC First Ctzns Bancshares Inc N | New | +8,949 | +$16M | 0.2% |
Showing the 10 largest of 772 changes.
quarter ended June 30, 2025 · filed August 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +338,000 | +$69.3M | 3.2% |
| Amazon Com Inc | Added | +241,161 | +$52.9M | 2.2% |
| Microsoft Corp | Added | +80,912 | +$40.2M | 4.3% |
| VT Vanguard Tax Managed Intl Fd | Added | +641,796 | +$36.6M | 1.3% |
| Nvidia Corp | Added | +227,684 | +$36M | 4.1% |
| Broadcom Inc | Added | +92,505 | +$25.5M | 1.2% |
| QS Quanta Svcs Inc | New | +59,650 | +$22.6M | 0.4% |
| Alphabet Inc | Added | +112,771 | +$19.9M | 1.8% |
| IT Ishares Tr | Trimmed | −128,046 | −$19.3M | 1.2% |
| BA Bank Amer Corp | Added | +404,154 | +$19.1M | 1.0% |
Showing the 10 largest of 684 changes.
quarter ended March 31, 2025 · filed May 09, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Mastercard Inc | Added | +119,121 | +$65.3M | 1.4% |
| Apple Inc | Trimmed | −270,154 | −$60M | 2.7% |
| American Express Co | Trimmed | −63,729 | −$17.1M | 0.1% |
| VI Vanguard Index Fds | Added | +31,779 | +$16.3M | 7.4% |
| Amazon Com Inc | Trimmed | −85,046 | −$16.2M | 1.4% |
| VS Vanguard Scottsdale Fds | New | +268,957 | +$15.8M | 0.3% |
| IT Ishares Tr | Added | +111,200 | +$13.1M | 0.3% |
| HH Hca Holdings Inc | Added | +35,092 | +$12.1M | 0.4% |
| BH Berkshire Hathaway Inc Del | Trimmed | −21,756 | −$11.6M | 0.4% |
| Conocophillips | Added | +109,182 | +$11.5M | 0.4% |
Showing the 10 largest of 631 changes.
quarter ended December 31, 2024 · filed February 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Trimmed | −26,102 | −$14.1M | 7.3% |
| TM Tesla Mtrs Inc | Added | +32,395 | +$13.1M | 0.5% |
| CS Chwab Strategic Tr | Added | +702,894 | +$13M | 0.5% |
| Apple Inc | Added | +45,952 | +$11.5M | 4.4% |
| IT Ishares Tr | Added | +108,446 | +$11.4M | 0.7% |
| Snowflake Inc | Trimmed | −71,294 | −$11M | 0.1% |
| SS SPDR S&P 500 ETF Tr | Added | +15,617 | +$9.15M | 2.7% |
| Arista Networks Inc | New | +80,839 | +$8.94M | 0.2% |
| IE Invesco Exchange Traded Fd T | New | +74,629 | +$7.83M | 0.2% |
| Regeneron Pharmaceuticals | Trimmed | −10,765 | −$7.67M | — |
Showing the 10 largest of 607 changes.
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