Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (15 quarters reported)
$27.5B in Q4 2022 → $72.2B 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 |
|---|---|---|---|---|
| IT Ishares Tr | 4.2% | Trimmed 11% | 4,050,717 | $3.03B |
| Apple Inc | 4.1% | Trimmed 2.1% | 10,200,127 | $2.94B |
| VT Vanguard Tax-managed Fds | 2.9% | Trimmed 11% | 29,867,238 | $2.13B |
| Microsoft Corp | 2.6% | Trimmed 9.5% | 5,128,574 | $1.91B |
| Nvidia Corporation | 2.5% | Trimmed 17% | 9,069,030 | $1.8B |
| Alphabet Inc | 2.5% | Added 16% | 5,048,951 | $1.78B |
| VI Vanguard Index Fds | 2.4% | Trimmed 17% | 2,490,905 | $1.71B |
| Amazon Com Inc | 2.0% | Trimmed 6.1% | 6,029,405 | $1.44B |
| Alphabet Inc | 1.9% | Trimmed 19% | 3,868,315 | $1.38B |
| Broadcom Inc | 1.7% | Trimmed 9.2% | 3,325,514 | $1.26B |
| SS State Str SPDR S&P 500 ETF T | 1.4% | Trimmed 11% | 1,369,947 | $1.02B |
| Jpmorgan Chase & Co | 1.4% | Trimmed 1.7% | 3,103,189 | $1.02B |
| BH Berkshire Hathaway Inc Del | 1.2% | Trimmed 5.2% | 1,661,735 | $832M |
| Eli Lilly & Co | 1.0% | Trimmed 9.5% | 592,599 | $711M |
| CW Costco Wholesale Corporation | 1.0% | Trimmed 0.6% | 754,706 | $706M |
| VI Vanguard Index Fds | 1.0% | Trimmed 3.6% | 1,874,723 | $694M |
| VI Vanguard Index Fds | 0.8% | Added 374% | 6,713,568 | $578M |
| Johnson & Johnson | 0.8% | Trimmed 15% | 2,274,445 | $578M |
| Visa Inc | 0.8% | Trimmed 2.7% | 1,629,145 | $559M |
| Caterpillar Inc | 0.7% | Trimmed 6.8% | 505,859 | $539M |
| Abbvie Inc | 0.7% | Trimmed 6.4% | 2,063,716 | $519M |
| Meta Platforms Inc | 0.7% | Trimmed 19% | 870,581 | $490M |
| VI Vanguard Intl Equity Index F | 0.7% | Trimmed 6.1% | 8,013,926 | $478M |
| AH Asml Hldg Nv | 0.6% | Added 8.5% | 218,728 | $435M |
| VB Vanguard Bd Index Fds | 0.6% | Added 13% | 5,890,208 | $432M |
| Lam Research Corp | 0.6% | Trimmed 12% | 975,811 | $423M |
| IQ Invesco Qqq Tr | 0.6% | Added 507% | 545,270 | $402M |
| IT Ishares Tr | 0.5% | Added 3.9% | 5,114,258 | $394M |
| Chevron Corporation | 0.5% | Trimmed 2.5% | 2,300,306 | $381M |
| Palo Alto Networks Inc | 0.5% | Added 36% | 1,095,028 | $373M |
| TI Texas Instrs Inc | 0.5% | Added 2.6% | 1,241,694 | $370M |
| Deere & Co | 0.5% | Trimmed 10% | 579,782 | $368M |
| Home Depot Inc | 0.5% | Trimmed 7.0% | 1,038,282 | $366M |
| Exxon Mobil Corp | 0.5% | Trimmed 19% | 2,627,167 | $359M |
| TC Tjx Cos Inc New | 0.5% | Added 8.4% | 2,342,257 | $355M |
| Thermo Fisher Scientific Inc | 0.5% | Trimmed 15% | 707,412 | $355M |
| VS Vanguard Specialized Funds | 0.5% | Trimmed 4.7% | 1,471,305 | $348M |
| IT Ishares Tr | 0.5% | Added 9.0% | 2,300,207 | $341M |
| Mastercard Incorporated | 0.5% | Trimmed 3.8% | 654,718 | $336M |
| Tesla Inc | 0.5% | Trimmed 8.1% | 789,383 | $332M |
| Linde PLC | 0.5% | Trimmed 9.7% | 629,501 | $327M |
| IT Ishares Tr | 0.5% | Added 0.9% | 3,377,165 | $326M |
| Procter & Gamble Co | 0.4% | Trimmed 11% | 2,209,755 | $324M |
| Morgan Stanley | 0.4% | Trimmed 9.3% | 1,528,373 | $320M |
| Stryker Corporation | 0.4% | Trimmed 9.0% | 999,514 | $315M |
| Advanced Micro Devices Inc | 0.4% | Trimmed 16% | 534,553 | $311M |
| VB Vanguard Bd Index Fds | 0.4% | Added 9.4% | 3,956,884 | $308M |
| Merck & Co Inc | 0.4% | Trimmed 1.5% | 2,391,313 | $307M |
| Pepsico Inc | 0.4% | Trimmed 10% | 2,153,585 | $292M |
| Starbucks Corp | 0.4% | Trimmed 7.7% | 2,783,025 | $284M |
| CS Cisco Sys Inc | 0.4% | Trimmed 8.0% | 2,367,630 | $278M |
| Rtx Corporation | 0.4% | Added 2669% | 1,399,904 | $266M |
| American Express Co | 0.3% | Trimmed 11% | 718,481 | $243M |
| SS Select Sector SPDR Tr | 0.3% | Trimmed 13% | 1,264,034 | $241M |
| Ecolab Inc | 0.3% | Trimmed 10% | 850,058 | $237M |
| VM Vanguard Mun Bd Fds | 0.3% | Added 1.2% | 4,537,521 | $230M |
| GA Ge Aerospace | 0.3% | Trimmed 13% | 605,493 | $226M |
| Nextera Energy Inc | 0.3% | Added 32% | 2,531,453 | $222M |
| Chubb Limited | 0.3% | Trimmed 5.7% | 646,685 | $220M |
| Unitedhealth Group Inc | 0.3% | Trimmed 4.9% | 520,634 | $216M |
Showing top 60 of 3043 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Trimmed | −16,638,410 | −$461M | 0.1% |
| VI Vanguard Index Fds | Added | +5,296,330 | +$456M | 0.8% |
| IT Ishares Tr | Trimmed | −515,193 | −$386M | 4.2% |
| Nvidia Corporation | Trimmed | −1,907,428 | −$378M | 2.5% |
| VI Vanguard Index Fds | Trimmed | −495,056 | −$340M | 2.4% |
| IQ Invesco Qqq Tr | Added | +455,412 | +$335M | 0.6% |
| Alphabet Inc | Trimmed | −918,693 | −$328M | 1.9% |
| DE Dimensional ETF Trust | Trimmed | −5,934,329 | −$326M | 0.3% |
| Rtx Corporation | Added | +1,349,350 | +$256M | 0.4% |
| VT Vanguard Tax-managed Fds | Trimmed | −3,506,619 | −$250M | 2.9% |
Showing the 10 largest of 3211 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS State Str SPDR S&P 500 ETF T | Trimmed | −28,352,955 | −$17.7B | 1.4% |
| IQ Invesco Qqq Tr | Trimmed | −21,347,059 | −$12.3B | 0.1% |
| IT Ishares Tr | Trimmed | −16,915,186 | −$10.2B | 4.0% |
| Apple Inc | Trimmed | −30,794,041 | −$7.72B | 3.7% |
| Tesla Inc | Trimmed | −21,377,057 | −$7.7B | 0.4% |
| Microsoft Corp | Trimmed | −18,189,017 | −$6.82B | 3.0% |
| CW Costco Wholesale Corporation | Trimmed | −6,225,838 | −$6.01B | 1.0% |
| Blackrock Inc | Trimmed | −5,503,401 | −$5.28B | 0.1% |
| Alphabet Inc | Trimmed | −12,066,614 | −$3.45B | 2.0% |
| Meta Platforms Inc | Trimmed | −5,528,428 | −$3.14B | 0.9% |
Showing the 10 largest of 3069 changes.
quarter ended December 31, 2025 · filed March 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Added | +18,528,108 | +$6.29B | 5.4% |
| IT Ishares Tr | Added | +18,001,872 | +$4.54B | 3.6% |
| Apple Inc | Added | +31,957,679 | +$4.4B | 3.8% |
| Nvidia Corporation | Added | +15,315,028 | +$2.34B | 2.4% |
| Amazon Com Inc | Added | +14,752,928 | +$2.25B | 2.2% |
| Alphabet Inc | Added | +11,730,378 | +$2.25B | 2.2% |
| VI Vanguard Index Fds | Added | +3,642,527 | +$2.18B | 2.5% |
| VT Vanguard Tax-managed Fds | Added | +38,192,579 | +$2.07B | 2.3% |
| SS SPDR S&P 500 ETF Tr | Added | +28,393,834 | +$2.01B | 1.4% |
| Alphabet Inc | Added | +7,754,720 | +$1.89B | 2.0% |
Showing the 10 largest of 2873 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Trimmed | −5,795,114 | −$2.98B | 4.3% |
| SS Schwab Strategic Tr | Trimmed | −32,174,371 | −$1.46B | — |
| VS Vanguard Star Fds | Trimmed | −11,643,831 | −$855M | 0.1% |
| Meta Platforms Inc | Trimmed | −1,069,105 | −$781M | 1.1% |
| VI Vanguard Index Fds | Added | +932,235 | +$447M | 1.1% |
| IT Ishares Tr | Trimmed | −6,749,951 | −$362M | 0.3% |
| IT Ishares Tr | Trimmed | −3,632,262 | −$339M | 0.3% |
| IT Ishares Tr | Trimmed | −1,302,565 | −$315M | 0.2% |
| IT Ishares Tr | Added | +460,653 | +$278M | 3.3% |
| Apple Inc | Trimmed | −1,027,521 | −$260M | 3.7% |
Showing the 10 largest of 2613 changes.
quarter ended June 30, 2025 · filed September 26, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Added | +5,369,525 | +$2.67B | 7.4% |
| IT Ishares Tr | Trimmed | −2,129,821 | −$1.7B | 3.2% |
| SS Schwab Strategic Tr | Added | +31,625,161 | +$1.35B | 1.9% |
| Meta Platforms Inc | Added | +1,016,667 | +$750M | 2.0% |
| VS Vanguard Star Fds | Added | +9,710,027 | +$671M | 1.1% |
| CW Costco Whsl Corp New | Trimmed | −379,915 | −$376M | 1.1% |
| VI Vanguard Index Fds | Trimmed | −135,878 | −$361M | 8.0% |
| IT Ishares Tr | Trimmed | −820,950 | −$349M | 0.4% |
| IT Ishares Tr | Added | +5,285,095 | +$327M | 0.8% |
| Apple Inc | Trimmed | −1,135,600 | −$233M | 2.8% |
Showing the 10 largest of 2448 changes.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BH Berkshire Hathaway Inc Del | Trimmed | −8,585 | −$6.85B | 0.3% |
| IT Ishares Tr | Added | +2,808,661 | +$1.58B | 4.7% |
| VI Vanguard Index Fds | Added | +1,145,118 | +$588M | 2.0% |
| IT Ishares Tr | Added | +738,750 | +$267M | 0.9% |
| DE Dbx ETF Tr | Added | +5,593,776 | +$242M | 0.4% |
| IT Ishares Tr | Added | +1,104,922 | +$208M | 0.5% |
| Apple Inc | Trimmed | −734,065 | −$163M | 4.1% |
| Microsoft Corp | Trimmed | −433,287 | −$163M | 3.5% |
| IT Ishares Tr | Added | +1,964,455 | +$161M | 0.5% |
| IT Ishares Tr | Added | +2,512,004 | +$147M | 0.5% |
Showing the 10 largest of 2362 changes.
quarter ended December 31, 2024 · filed February 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Trimmed | −539,290 | −$274M | 1.0% |
| Nvidia Corporation | Trimmed | −1,505,339 | −$200M | 2.0% |
| IT Illinois Tool Wks Inc | Trimmed | −675,296 | −$171M | 0.3% |
| Microsoft Corp | Trimmed | −372,869 | −$156M | 4.3% |
| Lam Research Corp | New | +2,050,849 | +$148M | 0.2% |
| Lam Research Corp | Exited | −180,053 | −$147M | — |
| Palo Alto Networks Inc | Added | +773,657 | +$141M | 0.5% |
| Blackrock Inc | New | +115,644 | +$118M | 0.2% |
| Booking Holdings Inc | Added | +21,195 | +$105M | 0.3% |
| BF Broadridge Finl Solutions In | Added | +392,695 | +$89.1M | 0.2% |
Showing the 10 largest of 2476 changes.
quarter ended September 30, 2024 · filed November 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +1,152,343 | +$662M | 2.2% |
| Broadcom Inc | Added | +3,425,023 | +$591M | 1.0% |
| SS Schwab Strategic Tr | Added | +10,116,970 | +$416M | 1.4% |
| VI Vanguard Index Fds | Added | +606,023 | +$320M | 1.5% |
| VT Vanguard Tax-managed Fds | Added | +4,529,132 | +$216M | 1.3% |
| BH Berkshire Hathaway Inc Del | Added | +8,954 | +$200M | 0.3% |
| IT Illinois Tool Wks Inc | Added | +684,707 | +$179M | 0.5% |
| Nvidia Corporation | Added | +920,436 | +$112M | 2.0% |
| Microsoft Corp | Added | +233,112 | +$100M | 4.4% |
| Apple Inc | Trimmed | −377,189 | −$87.9M | 4.4% |
Showing the 10 largest of 2467 changes.
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