Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (50 quarters reported)
$456M in Q2 2013 → $2.08B 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 |
|---|---|---|---|---|
| IT Ishares Tr | 8.8% | Added 0.8% | 2,229,835 | $184M |
| IT Ishares Tr | 8.6% | Added 1.9% | 1,227,179 | $179M |
| IT Ishares Tr | 5.5% | Trimmed 2.1% | 4,937,659 | $114M |
| Apple Inc | 4.2% | Trimmed 1.4% | 340,764 | $86.8M |
| DE Dimensional ETF Trust | 4.2% | Added 0.4% | 2,762,854 | $86.7M |
| Microsoft Corp | 3.1% | Trimmed 0.8% | 125,801 | $65.2M |
| Amazon Com Inc | 3.1% | Trimmed 1.6% | 291,136 | $63.9M |
| Alphabet Inc | 2.9% | Trimmed 1.1% | 248,763 | $60.6M |
| Nvidia Corporation | 2.8% | Trimmed 0.6% | 313,274 | $58.5M |
| JP J P Morgan Exchange Traded F | 2.8% | Added 1.4% | 1,206,529 | $57.3M |
| VI Vanguard Index Fds | 2.3% | Added 0.7% | 233,545 | $48.9M |
| I Ishares Inc | 2.3% | Added 1.0% | 724,616 | $47.8M |
| DE Doubleline ETF Trust | 2.3% | Added 0.4% | 954,379 | $47.4M |
| BH Berkshire Hathaway Inc Del | 2.3% | Added 0.4% | 93,729 | $47.1M |
| IT Ishares Tr | 2.2% | Added 0.2% | 464,647 | $44.8M |
| Markel Group Inc | 1.8% | Trimmed 0.0% | 19,997 | $38.2M |
| Visa Inc | 1.7% | Trimmed 0.0% | 105,182 | $35.9M |
| VI Vanguard Index Fds | 1.5% | Trimmed 1.0% | 93,337 | $30.6M |
| M Moodys Corp | 1.3% | Trimmed 0.1% | 58,905 | $28.1M |
| IT Ishares Tr | 1.2% | Trimmed 0.6% | 93,509 | $24M |
| SS SPDR S&P 500 ETF Tr | 1.1% | Trimmed 0.3% | 34,642 | $23.1M |
| Brookfield Corp | 1.1% | Trimmed 0.9% | 332,728 | $22.8M |
| American Express Co | 1.1% | Trimmed 0.5% | 67,740 | $22.5M |
| SS Schwab Strategic Tr | 1.0% | Trimmed 0.5% | 817,820 | $21M |
| RS Republic Svcs Inc | 1.0% | Added 0.4% | 87,956 | $20.2M |
| Copart Inc | 0.9% | Trimmed 0.6% | 406,844 | $18.3M |
| CN Canadian Natl Ry Co | 0.9% | Added 0.3% | 192,355 | $18.1M |
| HJ Henry Jack & Assoc Inc | 0.9% | Trimmed 2.7% | 121,097 | $18M |
| Alphabet Inc | 0.8% | Trimmed 0.8% | 72,359 | $17.6M |
| Procore Technologies Inc | 0.8% | Added 0.7% | 235,111 | $17.1M |
| Pepsico Inc | 0.8% | Trimmed 0.3% | 115,641 | $16.2M |
| OA Oreilly Automotive Inc | 0.8% | Added 0.4% | 150,322 | $16.2M |
| SI SPDR Index Shs Fds | 0.8% | Trimmed 1.7% | 456,230 | $15.9M |
| IL Idexx Labs Inc | 0.8% | Trimmed 0.2% | 24,765 | $15.8M |
| CW Costco Whsl Corp New | 0.7% | Trimmed 0.4% | 16,294 | $15.1M |
| TC Tjx Cos Inc New | 0.7% | Added 0.1% | 100,538 | $14.5M |
| VI Vanguard Index Fds | 0.7% | Trimmed 2.7% | 22,478 | $13.8M |
| BH Berkshire Hathaway Inc Del | 0.7% | Unchanged | 18 | $13.6M |
| Broadstone Net Lease Inc | 0.6% | Added 5.4% | 744,528 | $13.3M |
| SS Schwab Strategic Tr | 0.6% | Trimmed 1.6% | 498,111 | $13.1M |
| AT American Tower Corp New | 0.6% | Trimmed 0.4% | 60,589 | $11.7M |
| Diageo PLC | 0.6% | Trimmed 5.6% | 120,288 | $11.5M |
| SS Schwab Strategic Tr | 0.5% | Trimmed 1.5% | 410,994 | $10.8M |
| JP J P Morgan Exchange Traded F | 0.5% | Trimmed 2.9% | 210,276 | $10.7M |
| Graham Corp | 0.5% | Unchanged | 187,289 | $10.3M |
| WF Wells Fargo Co New | 0.5% | Trimmed 4.6% | 120,159 | $10.1M |
| VS Vanguard Scottsdale Fds | 0.5% | Added 54% | 164,857 | $9.9M |
| Cvs Health Corp | 0.5% | Added 0.4% | 129,937 | $9.8M |
| IT Ishares Tr | 0.4% | Added 46% | 84,352 | $8.46M |
| IT Ishares Tr | 0.4% | Added 22% | 32,691 | $7.91M |
| PA Procter And Gamble Co | 0.4% | Trimmed 0.5% | 51,407 | $7.9M |
| Paychex Inc | 0.3% | Trimmed 1.7% | 49,767 | $6.31M |
| Jpmorgan Chase & Co. | 0.3% | Added 0.8% | 19,514 | $6.16M |
| Exxon Mobil Corp | 0.3% | Added 0.3% | 48,225 | $5.44M |
| SS SPDR Series Trust | 0.3% | Added 1.5% | 178,407 | $5.23M |
| CN Chevron Corp New | 0.2% | Added 0.8% | 33,028 | $5.13M |
| IG Ishares Gold Tr | 0.2% | Unchanged | 69,642 | $5.07M |
| Shopify Inc | 0.2% | Trimmed 11% | 34,047 | $5.06M |
| Johnson & Johnson | 0.2% | Trimmed 0.2% | 27,271 | $5.06M |
| VB Vanguard Bd Index Fds | 0.2% | Added 1.3% | 67,765 | $5.04M |
Showing top 60 of 304 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Scottsdale Fds | Added | +57,875 | +$3.47M | 0.5% |
| IT Ishares Tr | Added | +23,411 | +$3.41M | 8.6% |
| IT Ishares Tr | Added | +26,533 | +$2.66M | 0.4% |
| IT Ishares Tr | Trimmed | −104,854 | −$2.42M | 5.5% |
| VS Vanguard Scottsdale Fds | Added | +43,310 | +$2.03M | 0.2% |
| IT Ishares Tr | Added | +6,002 | +$1.45M | 0.4% |
| IT Ishares Tr | Added | +17,410 | +$1.44M | 8.8% |
| TF Truist Finl Corp | New | +27,772 | +$1.27M | 0.1% |
| Apple Inc | Trimmed | −4,868 | −$1.24M | 4.2% |
| Amazon Com Inc | Trimmed | −4,614 | −$1.01M | 3.1% |
Showing the 10 largest of 234 changes.
quarter ended June 30, 2025 · filed August 01, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +132,479 | +$17.9M | 8.3% |
| OA Oreilly Automotive Inc | Added | +139,894 | +$12.6M | 0.7% |
| WF Wells Fargo Co New | Trimmed | −146,488 | −$11.7M | 0.5% |
| IT Ishares Tr | Trimmed | −43,192 | −$10.4M | 1.2% |
| Procore Technologies Inc | Added | +85,882 | +$5.88M | 0.8% |
| CW Costco Whsl Corp New | Trimmed | −5,614 | −$5.56M | 0.8% |
| Amazon Com Inc | Added | +20,081 | +$4.41M | 3.3% |
| IT Ishares Tr | Trimmed | −45,557 | −$3.52M | 8.8% |
| Visa Inc | Trimmed | −9,504 | −$3.37M | 1.9% |
| AT American Tower Corp New | Trimmed | −14,436 | −$3.19M | 0.7% |
Showing the 10 largest of 243 changes.
quarter ended March 31, 2025 · filed May 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +462,938 | +$44.2M | 2.4% |
| SS SPDR Ser Tr | Trimmed | −1,372,556 | −$40.1M | 0.3% |
| DW Disney Walt Co | Trimmed | −148,230 | −$14.6M | 0.1% |
| BH Berkshire Hathaway Inc Del | New | +18 | +$14.4M | 0.8% |
| Procore Technologies Inc | New | +147,539 | +$9.74M | 0.5% |
| IT Ishares Tr | Added | +116,114 | +$8.11M | 8.6% |
| DE Dimensional ETF Trust | Added | +270,443 | +$7.09M | 3.9% |
| IT Ishares Tr | Trimmed | −50,228 | −$6.13M | 7.2% |
| American Express Co | Trimmed | −13,082 | −$3.52M | 1.0% |
| Brookfield Corp | Trimmed | −64,971 | −$3.41M | 1.0% |
Showing the 10 largest of 266 changes.
quarter ended December 31, 2024 · filed February 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Ser Tr | Added | +1,428,558 | +$41.4M | 2.5% |
| Shopify Inc | Trimmed | −163,920 | −$17.4M | 0.4% |
| SS Schwab Strategic Tr | Added | +597,633 | +$13.6M | 1.1% |
| Adobe Inc | Trimmed | −21,706 | −$9.65M | 0.1% |
| OA Oreilly Automotive Inc | Added | +7,758 | +$9.2M | 0.6% |
| SS Schwab Strategic Tr | Added | +368,548 | +$8.54M | 0.7% |
| RS Republic Svcs Inc | Added | +37,903 | +$7.63M | 0.9% |
| WF Wells Fargo Co New | Trimmed | −106,528 | −$7.48M | 1.1% |
| Copart Inc | Added | +126,436 | +$7.26M | 1.2% |
| SS Schwab Strategic Tr | Added | +287,611 | +$6.81M | 0.6% |
Showing the 10 largest of 243 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DE Doubleline ETF Trust | New | +873,528 | +$44M | 2.5% |
| IT Ishares Tr | Added | +678,095 | +$15.9M | 6.4% |
| Apple Inc | Added | +34,995 | +$8.15M | 4.5% |
| Broadstone Net Lease Inc | Trimmed | −79,238 | −$1.5M | 0.9% |
| IT Ishares Tr | Added | +19,948 | +$1.45M | 8.6% |
| IT Ishares Tr | Trimmed | −10,783 | −$1.22M | 0.3% |
| IT Ishares Tr | Added | +8,730 | +$1.1M | 7.8% |
| IT Ishares Tr | Trimmed | −10,000 | −$1.01M | 0.1% |
| VI Vanguard Index Fds | Added | +5,537 | +$1.01M | 2.3% |
| WF Wells Fargo Co New | Trimmed | −16,913 | −$955K | 1.2% |
Showing the 10 largest of 255 changes.
quarter ended June 30, 2024 · filed August 06, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +289,233 | +$35.7M | 2.5% |
| RS Republic Svcs Inc | Added | +37,208 | +$7.23M | 0.5% |
| WF Wells Fargo Co New | Trimmed | −118,399 | −$7.03M | 1.5% |
| IT Ishares Tr | Added | +246,493 | +$5.56M | 5.8% |
| Diageo PLC | Added | +42,156 | +$5.32M | 1.0% |
| VI Vanguard Index Fds | Added | +10,378 | +$5.19M | 0.6% |
| SS Schwab Strategic Tr | Trimmed | −73,933 | −$4.75M | 0.8% |
| Apple Inc | Trimmed | −18,525 | −$3.9M | 4.1% |
| Broadstone Net Lease Inc | Trimmed | −233,832 | −$3.71M | 0.9% |
| IT Ishares Tr | Added | +28,238 | +$3.02M | 0.3% |
Showing the 10 largest of 212 changes.
quarter ended March 31, 2024 · filed May 03, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Ser Tr | Trimmed | −1,508,931 | −$43.6M | 0.3% |
| IT Ishares Tr | Added | +1,178,353 | +$26.8M | 5.6% |
| IT Ishares Tr | Trimmed | −158,641 | −$15.5M | 0.2% |
| IT Ishares Tr | Trimmed | −58,267 | −$6.35M | 0.2% |
| IT Ishares Tr | Added | +39,583 | +$4.56M | 8.1% |
| DE Dimensional ETF Trust | Added | +140,483 | +$3.57M | 3.9% |
| IT Ishares Tr | Added | +50,405 | +$3.42M | 8.8% |
| SS Schwab Strategic Tr | Added | +55,086 | +$3.42M | 1.0% |
| SG SPDR Gold Tr | Exited | −12,875 | −$2.46M | — |
| PA Procter And Gamble Co | Added | +14,923 | +$2.42M | 0.6% |
Showing the 10 largest of 201 changes.
quarter ended December 31, 2023 · filed February 09, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +164,290 | +$16.3M | 1.2% |
| Costar Group Inc | Trimmed | −138,732 | −$12.1M | 0.1% |
| Diageo PLC | Added | +77,193 | +$11.2M | 0.8% |
| Cvs Health Corp | Added | +114,932 | +$9.08M | 0.6% |
| IT Ishares Tr | Trimmed | −284,757 | −$6.56M | 4.1% |
| IT Ishares Tr | Added | +58,017 | +$6.42M | 0.6% |
| Shopify Inc | Trimmed | −51,575 | −$4.02M | 1.2% |
| Adobe Inc | Trimmed | −6,147 | −$3.67M | 1.1% |
| DW Disney Walt Co | Trimmed | −22,265 | −$2.01M | 0.9% |
| IT Ishares Tr | Added | +18,745 | +$1.97M | 7.5% |
Showing the 10 largest of 205 changes.
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