Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (15 quarters reported)
$1.15B in Q1 2022 → $1.69B 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 |
|---|---|---|---|---|
| VI Vanguard Index Fds | 5.1% | Added 3.1% | 264,041 | $86.4M |
| VS Vanguard Star Fds | 4.8% | Added 1.0% | 1,111,887 | $81.3M |
| IT Ishares Tr | 4.5% | Added 3.9% | 114,691 | $76.5M |
| Microsoft Corp | 2.7% | Trimmed 2.8% | 89,302 | $46M |
| IT Ishares Tr | 2.5% | Added 2.6% | 454,776 | $42.3M |
| Walmart Inc | 2.3% | Trimmed 0.6% | 370,842 | $38.2M |
| Apple Inc | 2.1% | Trimmed 2.7% | 138,079 | $35.1M |
| Alphabet Inc | 2.0% | Trimmed 2.4% | 138,559 | $33.9M |
| BH Berkshire Hathaway Inc Del | 1.9% | Trimmed 1.8% | 63,626 | $31.8M |
| VS Vanguard Scottsdale Fds | 1.8% | Added 0.9% | 251,409 | $30.2M |
| IT Ishares Tr | 1.7% | Trimmed 2.2% | 59,995 | $28M |
| Amazon Com Inc | 1.6% | Trimmed 1.6% | 124,739 | $27.7M |
| VS Vanguard Scottsdale Fds | 1.5% | Added 9.5% | 427,291 | $25.1M |
| IT Ishares Tr | 1.4% | Trimmed 0.7% | 215,546 | $24.4M |
| SS SPDR S&P 500 ETF Tr | 1.3% | Trimmed 1.7% | 32,086 | $21.3M |
| Broadcom Inc | 1.2% | Trimmed 5.2% | 59,508 | $19.5M |
| IT Ishares Tr | 1.1% | Added 1.0% | 178,469 | $19.2M |
| Johnson & Johnson | 1.1% | Trimmed 2.5% | 105,018 | $19.1M |
| Jpmorgan Chase & Co. | 1.1% | Trimmed 3.1% | 57,925 | $18.3M |
| Nvidia Corporation | 1.1% | Trimmed 2.4% | 97,909 | $17.8M |
| Kla Corp | 1.0% | Trimmed 14% | 16,124 | $17.2M |
| Citigroup Inc | 1.0% | Trimmed 28% | 162,760 | $16.8M |
| Exxon Mobil Corp | 1.0% | Trimmed 1.4% | 145,324 | $16.6M |
| CN Chevron Corp New | 0.9% | Trimmed 0.9% | 100,857 | $15.7M |
| IT Ishares Tr | 0.9% | Trimmed 4.8% | 44,580 | $14.8M |
| Rtx Corporation | 0.9% | Trimmed 1.4% | 88,843 | $14.5M |
| Nextera Energy Inc | 0.8% | Trimmed 1.3% | 182,647 | $13.9M |
| VS Vanguard Specialized Funds | 0.8% | Trimmed 0.6% | 64,713 | $13.9M |
| VI Vanguard Intl Equity Index F | 0.8% | Trimmed 0.7% | 194,171 | $13.8M |
| BN Bank New York Mellon Corp | 0.8% | Trimmed 1.3% | 124,633 | $13.7M |
| IT Ishares Tr | 0.8% | Added 17% | 119,511 | $12.8M |
| IT Ishares Tr | 0.8% | Trimmed 6.1% | 62,632 | $12.7M |
| DW Disney Walt Co | 0.7% | Trimmed 0.7% | 103,837 | $11.9M |
| AO Angel Oak Funds Trust | 0.7% | Added 34% | 229,703 | $11.8M |
| CS Cisco Sys Inc | 0.7% | Trimmed 1.3% | 168,581 | $11.4M |
| IT Ishares Tr | 0.7% | Added 1.5% | 170,664 | $11.1M |
| SS SPDR S&P Midcap 400 ETF Tr | 0.6% | Trimmed 2.6% | 18,418 | $11M |
| PM Philip Morris Intl Inc | 0.6% | Added 0.7% | 66,489 | $10.8M |
| VS Vanguard Scottsdale Fds | 0.6% | Added 1.2% | 118,775 | $10.6M |
| Shell PLC | 0.6% | Trimmed 15% | 145,880 | $10.6M |
| IT Ishares Tr | 0.6% | Trimmed 0.1% | 116,540 | $10.1M |
| Thermo Fisher Scientific Inc | 0.6% | Trimmed 2.0% | 21,659 | $10M |
| JP J P Morgan Exchange Traded F | 0.6% | Added 0.8% | 165,893 | $9.45M |
| VW Vanguard Whitehall Fds | 0.6% | Trimmed 1.7% | 66,215 | $9.3M |
| Oracle Corp | 0.5% | Trimmed 0.7% | 32,719 | $9.25M |
| Marvell Technology Inc | 0.5% | Added 71% | 110,187 | $9.08M |
| EE Emerson Elec Co | 0.5% | Trimmed 1.1% | 69,968 | $9.04M |
| PA Procter And Gamble Co | 0.5% | Trimmed 3.7% | 56,000 | $8.6M |
| SC Schwab Charles Corp | 0.5% | Trimmed 16% | 88,714 | $8.6M |
| CW Costco Whsl Corp New | 0.5% | Trimmed 3.8% | 9,305 | $8.53M |
| JD Janus Detroit Str Tr | 0.5% | Trimmed 2.7% | 162,673 | $8.26M |
| PE Pgim ETF Tr | 0.5% | Added 0.5% | 159,406 | $8.21M |
| HR Healthcare Rlty Tr | 0.5% | Trimmed 0.5% | 462,497 | $8.21M |
| Eaton Corp PLC | 0.5% | Trimmed 0.7% | 22,167 | $8.14M |
| Medtronic PLC | 0.5% | Trimmed 1.5% | 86,452 | $8.12M |
| PF Prudential Finl Inc | 0.4% | Trimmed 0.4% | 72,248 | $7.5M |
| Caterpillar Inc | 0.4% | Trimmed 7.9% | 15,774 | $7.44M |
| Fedex Corp | 0.4% | Trimmed 2.0% | 31,126 | $7.36M |
| IQ Invesco Qqq Tr | 0.4% | Added 266% | 12,044 | $7.21M |
| Amgen Inc | 0.4% | Trimmed 2.2% | 26,193 | $7.18M |
Showing top 60 of 325 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2025 · filed October 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Citigroup Inc | Trimmed | −62,341 | −$6.43M | 1.0% |
| IQ Invesco Qqq Tr | Added | +8,754 | +$5.24M | 0.4% |
| PH Paypal Hldgs Inc | New | +70,187 | +$4.89M | 0.3% |
| Unitedhealth Group Inc | Trimmed | −12,406 | −$4.28M | 0.1% |
| Salesforce Inc | Added | +15,919 | +$3.9M | 0.3% |
| Marvell Technology Inc | Added | +45,824 | +$3.78M | 0.5% |
| Genuine Parts Co | Trimmed | −23,219 | −$3.23M | 0.1% |
| Warner Bros Discovery Inc | Trimmed | −159,617 | −$3.01M | 0.4% |
| AO Angel Oak Funds Trust | Added | +58,561 | +$3.01M | 0.7% |
| IT Ishares Tr | Added | +4,311 | +$2.87M | 4.5% |
Showing the 10 largest of 277 changes.
quarter ended June 30, 2025 · filed July 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Trimmed | −78,873 | −$12.4M | 1.0% |
| Marvell Technology Inc | New | +64,363 | +$4.97M | 0.3% |
| MP Managed Portfolio Series | Exited | −104,952 | −$3.81M | — |
| TC Tortoise Capital Series Trus | New | +103,482 | +$3.68M | 0.2% |
| Unitedhealth Group Inc | Added | +10,151 | +$3.14M | 0.4% |
| BA British Amern Tob PLC | New | +63,810 | +$3M | 0.2% |
| Hershey Co | Trimmed | −17,171 | −$2.87M | 0.1% |
| Advanced Micro Devices Inc | Trimmed | −18,750 | −$2.7M | 0.3% |
| Saia Inc | Added | +8,952 | +$2.48M | 0.2% |
| DG Dollar Gen Corp New | Trimmed | −20,646 | −$2.36M | — |
Showing the 10 largest of 276 changes.
quarter ended March 31, 2025 · filed May 01, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JD Janus Detroit Str Tr | Added | +104,883 | +$5.31M | 0.6% |
| AO Angel Oak Funds Trust | Added | +101,845 | +$5.23M | 0.5% |
| PE Pgim ETF Tr | Added | +98,594 | +$5.05M | 0.5% |
| Amgen Inc | Trimmed | −14,770 | −$4.53M | 0.6% |
| IE Invesco Exch Trd Slf Idx Fd | Exited | −216,280 | −$4.36M | — |
| IT Ishares Tr | Added | +176,903 | +$4.13M | 0.4% |
| Broadcom Inc | Trimmed | −23,791 | −$4.02M | 0.8% |
| Zimmer Biomet Holdings Inc | New | +35,777 | +$4.02M | 0.3% |
| Cintas Corp | Exited | −20,740 | −$3.81M | — |
| IT Ishares Tr | Added | +6,412 | +$3.58M | 4.1% |
Showing the 10 largest of 270 changes.
quarter ended December 31, 2024 · filed January 27, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Dentsply Sirona Inc | Exited | −150,976 | −$4.08M | — |
| PE Pgim ETF Tr | New | +60,385 | +$3.09M | 0.2% |
| Blackrock Inc | New | +2,981 | +$3.06M | 0.2% |
| JD Janus Detroit Str Tr | New | +60,085 | +$3.05M | 0.2% |
| Nextera Energy Inc | Added | +41,339 | +$2.97M | 0.9% |
| IT Ishares Tr | Trimmed | −55,395 | −$2.79M | 0.1% |
| Blackrock Inc | Exited | −2,947 | −$2.79M | — |
| Advanced Micro Devices Inc | Added | +22,441 | +$2.75M | 0.3% |
| AO Angel Oak Funds Trust | New | +53,344 | +$2.74M | 0.2% |
| Mobileye Global Inc | Trimmed | −135,588 | −$2.72M | 0.2% |
Showing the 10 largest of 268 changes.
quarter ended September 30, 2024 · filed October 23, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +83,200 | +$14.4M | 1.1% |
| Dow Inc | Trimmed | −91,277 | −$5.03M | — |
| Dentsply Sirona Inc | New | +150,976 | +$4.08M | 0.3% |
| BN Bank New York Mellon Corp | Trimmed | −52,339 | −$3.75M | 0.6% |
| Intel Corp | Trimmed | −134,155 | −$3.21M | 0.2% |
| Cintas Corp | Added | +15,555 | +$3.15M | 0.3% |
| Citigroup Inc | Added | +46,216 | +$2.86M | 0.9% |
| Kenvue Inc | Added | +104,425 | +$2.43M | 0.4% |
| Mobileye Global Inc | Added | +168,188 | +$2.42M | 0.3% |
| Walmart Inc | Trimmed | −27,241 | −$2.17M | 2.0% |
Showing the 10 largest of 257 changes.
quarter ended June 30, 2024 · filed July 16, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +160,215 | +$19.9M | 1.5% |
| Hershey Co | New | +22,795 | +$4.19M | 0.3% |
| Intel Corp | Added | +119,712 | +$3.66M | 0.5% |
| IT Ishares Tr | Trimmed | −34,474 | −$3.58M | 1.3% |
| Diageo PLC | Trimmed | −27,903 | −$3.54M | 0.2% |
| Johnson & Johnson | Added | +24,052 | +$3.51M | 1.2% |
| LA Laboratory Corp Amer Hldgs | Exited | −15,652 | −$3.42M | — |
| VI Vanguard Index Fds | Added | +12,651 | +$3.41M | 4.4% |
| IT Ishares Tr | Trimmed | −32,907 | −$3.37M | 1.6% |
| Labcorp Holdings Inc | New | +16,040 | +$3.29M | 0.2% |
Showing the 10 largest of 252 changes.
quarter ended March 31, 2024 · filed April 24, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Walmart Inc | Added | +294,780 | +$17.7M | 1.9% |
| IT Ishares Tr | Added | +112,268 | +$6.82M | 0.6% |
| Exxon Mobil Corp | Added | +57,415 | +$6.67M | 1.2% |
| Phillips 66 | Trimmed | −31,915 | −$5.21M | 0.1% |
| IT Ishares Tr | Added | +7,597 | +$3.99M | 3.6% |
| Centerpoint Energy Inc | Trimmed | −137,084 | −$3.91M | — |
| SP Sonoco Prods Co | Trimmed | −66,347 | −$3.84M | — |
| Cintas Corp | New | +5,185 | +$3.56M | 0.3% |
| Omnicom Group Inc | Trimmed | −34,150 | −$3.3M | 0.1% |
| HR Healthcare Rlty Tr | Added | +225,325 | +$3.19M | 0.4% |
Showing the 10 largest of 254 changes.
quarter ended December 31, 2023 · filed January 22, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Citigroup Inc | New | +134,463 | +$6.93M | 0.5% |
| BA Bank America Corp | Trimmed | −141,517 | −$4.79M | 0.2% |
| NS Norfolk Southn Corp | Trimmed | −20,207 | −$4.78M | 0.1% |
| VI Vanguard Index Fds | Added | +44,776 | +$4M | 0.3% |
| Realty Income Corp | New | +60,445 | +$3.54M | 0.3% |
| IT Ishares Tr | Exited | −138,192 | −$3.43M | — |
| Canadian Pacific Kansas City | Added | +41,662 | +$3.3M | 0.4% |
| AL Abbott Labs | Trimmed | −29,050 | −$3.21M | 0.2% |
| SS Select Sector SPDR Tr | Trimmed | −69,320 | −$2.81M | 0.1% |
| Pfizer Inc | Trimmed | −92,643 | −$2.67M | 0.3% |
Showing the 10 largest of 257 changes.
Loading...
