Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (49 quarters reported)
$1.99B in Q2 2014 → $5.71B 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 |
|---|---|---|---|---|
| VI Vanguard Index Fds | 14.1% | Trimmed 1.9% | 1,174,634 | $807M |
| VT Vanguard Tax-managed Fds | 9.5% | Added 2.7% | 7,598,857 | $541M |
| FM Fidelity Merrimack Str Tr | 5.5% | Added 1.7% | 6,857,648 | $312M |
| Nvidia Corporation | 4.6% | Trimmed 2.7% | 1,315,827 | $263M |
| Apple Inc | 3.7% | Added 11% | 734,000 | $212M |
| Microsoft Corp | 3.3% | Added 2.8% | 509,988 | $190M |
| VI Vanguard Index Fds | 2.8% | Trimmed 18% | 534,925 | $162M |
| Amazon Com Inc | 2.8% | Trimmed 5.9% | 671,177 | $160M |
| Alphabet Inc | 2.4% | Trimmed 1.6% | 386,785 | $137M |
| AM Applied Matls Inc | 2.4% | Trimmed 22% | 187,934 | $136M |
| Broadcom Inc | 2.2% | Added 406% | 328,069 | $124M |
| EL Eli Lilly & Co | 2.0% | Added 2.9% | 93,443 | $112M |
| Amphenol Corp | 1.9% | Trimmed 2.0% | 617,213 | $109M |
| VI Vanguard Intl Equity Index F | 1.9% | Added 1.8% | 1,801,963 | $108M |
| Meta Platforms Inc | 1.8% | Added 0.1% | 183,827 | $104M |
| AH Asml Hldg Nv | 1.8% | Trimmed 8.0% | 50,520 | $101M |
| Visa Inc | 1.7% | Added 2.4% | 288,895 | $99.1M |
| IT Ishares Tr | 1.7% | Trimmed 3.5% | 130,054 | $97.4M |
| VI Vanguard Index Fds | 1.7% | Added 236% | 1,197,848 | $96.5M |
| Alphabet Inc | 1.7% | Added 14% | 266,756 | $95.3M |
| Jpmorgan Chase & Co | 1.5% | Added 1.3% | 259,654 | $85M |
| Caterpillar Inc | 1.5% | Added 7.9% | 78,146 | $83.2M |
| Booking Holdings Inc | 1.1% | Added 2827% | 346,798 | $61.8M |
| Mastec Inc | 1.0% | Added 7.5% | 141,500 | $58.9M |
| VC Vanguard Charlotte Fds | 0.9% | Added 0.4% | 1,068,748 | $51.8M |
| Vertex Pharmaceuticals Inc | 0.9% | Trimmed 4.5% | 100,360 | $49.9M |
| Xylem Inc | 0.9% | Added 16% | 419,619 | $49.6M |
| Northrop Grumman Corp | 0.9% | Added 22% | 97,271 | $49.5M |
| Procter & Gamble Co | 0.8% | Trimmed 6.0% | 328,258 | $48.1M |
| Chubb Limited | 0.8% | Added 16% | 137,896 | $47M |
| Datadog Inc | 0.8% | Trimmed 24% | 179,059 | $46.6M |
| Linde PLC | 0.8% | Trimmed 5.5% | 86,111 | $44.7M |
| Unitedhealth Group Inc | 0.8% | Trimmed 29% | 107,280 | $44.6M |
| American Express Co | 0.8% | Trimmed 6.0% | 128,549 | $43.5M |
| Blackstone Inc | 0.7% | Added 3.2% | 350,300 | $41.2M |
| IH Iqvia Hldgs Inc | 0.7% | Trimmed 5.0% | 212,404 | $41M |
| Markel Group Inc | 0.7% | Added 1.8% | 20,926 | $40.9M |
| Valero Energy Corp | 0.7% | Trimmed 6.6% | 153,690 | $40M |
| Equinix Inc | 0.7% | Trimmed 11% | 37,163 | $38.7M |
| Johnson & Johnson | 0.7% | Added 17% | 151,018 | $38.4M |
| Fortinet Inc | 0.7% | Trimmed 19% | 249,247 | $38.3M |
| Chevron Corporation | 0.7% | Added 2.6% | 227,825 | $37.8M |
| Blackrock Inc | 0.7% | Trimmed 11% | 38,874 | $37.4M |
| Sysco Corp | 0.6% | Trimmed 12% | 435,758 | $36.4M |
| Nextera Energy Inc | 0.5% | Trimmed 4.3% | 324,444 | $28.5M |
| Wec Energy Group Inc | 0.5% | Trimmed 7.4% | 243,308 | $28.4M |
| Servicenow Inc | 0.5% | Trimmed 9.7% | 283,139 | $28.1M |
| T-mobile Us Inc | 0.5% | Trimmed 16% | 160,035 | $26.8M |
| Five Below Inc | 0.4% | Added 7.6% | 136,954 | $24.6M |
| LC Lowes Cos Inc | 0.4% | Trimmed 2.4% | 111,145 | $24.5M |
| AW American Wtr Wks Co Inc New | 0.4% | Trimmed 3.6% | 184,903 | $24.3M |
| IT Ishares Tr | 0.4% | Trimmed 0.1% | 356,717 | $23.8M |
| FT First Tr Exch Traded Fd Iii | 0.4% | Added 0.2% | 1,309,301 | $23.4M |
| Conocophillips | 0.4% | Added 1.6% | 219,595 | $22.8M |
| Freshpet Inc | 0.4% | Added 53% | 371,842 | $22M |
| SS Select Sector SPDR Tr | 0.4% | Trimmed 30% | 118,086 | $21.9M |
| Align Technology Inc | 0.4% | Trimmed 2.0% | 125,688 | $21.2M |
| Workday Inc | 0.4% | Added 20% | 170,811 | $20.9M |
| Pepsico Inc | 0.4% | Added 0.6% | 153,894 | $20.8M |
| VS Vanguard Scottsdale Fds | 0.4% | Trimmed 85% | 275,683 | $20.7M |
Showing top 60 of 628 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed July 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Scottsdale Fds | Trimmed | −1,593,110 | −$120M | 0.4% |
| Broadcom Inc | Added | +263,292 | +$99.5M | 2.2% |
| VI Vanguard Index Fds | Added | +841,727 | +$67.8M | 1.7% |
| Booking Holdings Inc | Added | +334,948 | +$59.7M | 1.1% |
| HI Honeywell Intl Inc | Exited | −189,185 | −$42.8M | — |
| AM Applied Matls Inc | Trimmed | −52,010 | −$37.6M | 2.4% |
| Insight Enterprises Inc | Trimmed | −298,729 | −$36.4M | — |
| VI Vanguard Index Fds | Trimmed | −116,463 | −$35.3M | 2.8% |
| Apple Inc | Added | +70,620 | +$20.4M | 3.7% |
| Unitedhealth Group Inc | Trimmed | −44,238 | −$18.4M | 0.8% |
Showing the 10 largest of 334 changes.
quarter ended March 31, 2026 · filed April 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −1,458,128 | −$145M | 0.5% |
| VB Vanguard Bd Index Fds | Trimmed | −698,318 | −$48M | — |
| IT Ishares Tr | Exited | −927,000 | −$46.8M | — |
| VI Vanguard Index Fds | Added | +136,123 | +$35.7M | 3.2% |
| Mastec Inc | Trimmed | −60,471 | −$19.5M | 0.8% |
| Workday Inc | New | +142,113 | +$18.5M | 0.4% |
| Adobe Inc | Trimmed | −74,410 | −$18.1M | — |
| IT Ishares Tr | Added | +157,824 | +$17.4M | 0.3% |
| AH Asml Hldg Nv | Trimmed | −12,951 | −$17.1M | 1.4% |
| FM Fidelity Merrimack Str Tr | Added | +351,315 | +$16M | 5.8% |
Showing the 10 largest of 315 changes.
quarter ended December 31, 2025 · filed January 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +865,742 | +$543M | 13.7% |
| VT Vanguard Tax-managed Fds | Added | +1,850,728 | +$116M | 8.3% |
| VI Vanguard Index Fds | Added | +248,546 | +$64.1M | 2.4% |
| VI Vanguard Index Fds | Added | +165,022 | +$47.9M | 1.8% |
| Servicenow Inc | Added | +237,357 | +$36.4M | 0.8% |
| IT Ishares Tr | Trimmed | −320,363 | −$30.8M | 0.3% |
| KT Knight-swift Transn Hldgs In | Trimmed | −505,777 | −$26.4M | — |
| IT Ishares Tr | Trimmed | −107,368 | −$26.4M | 0.2% |
| VI Vanguard Intl Equity Index F | Added | +486,011 | +$26.1M | 1.9% |
| VB Vanguard Bd Index Fds | Added | +347,564 | +$24.2M | 0.9% |
Showing the 10 largest of 240 changes.
quarter ended September 30, 2025 · filed October 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Scottsdale Fds | New | +1,932,495 | +$150M | 3.3% |
| IT Ishares Tr | Trimmed | −644,823 | −$71.9M | — |
| IT Ishares Tr | Added | +712,336 | +$71.4M | 3.8% |
| LF Listed Fds Tr | Exited | −1,359,906 | −$65.7M | — |
| VI Vanguard Index Fds | Trimmed | −96,328 | −$59M | 4.6% |
| IT Ishares Tr | New | +927,000 | +$47.8M | 1.0% |
| Nvidia Corporation | Trimmed | −198,764 | −$37.1M | 5.4% |
| Alphabet Inc | Trimmed | −138,713 | −$33.7M | 1.3% |
| VT Vanguard Tax-managed Fds | Added | +557,323 | +$33.4M | 7.2% |
| VB Vanguard Bd Index Fds | Added | +349,708 | +$24.8M | 0.5% |
Showing the 10 largest of 388 changes.
quarter ended June 30, 2025 · filed August 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +148,597 | +$84.4M | 5.6% |
| AM Applied Matls Inc | Added | +279,844 | +$51.2M | 1.1% |
| Servicenow Inc | Added | +36,968 | +$38M | 0.9% |
| Avantor Inc | Trimmed | −2,156,923 | −$29M | — |
| SS Select Sector SPDR Tr | Added | +193,882 | +$26.1M | 0.6% |
| Freshpet Inc | New | +278,527 | +$18.9M | 0.4% |
| IT Ishares Tr | Trimmed | −169,873 | −$16.9M | 2.2% |
| VT Vanguard Tax-managed Fds | Added | +293,797 | +$16.7M | 6.3% |
| Nvidia Corporation | Trimmed | −79,138 | −$12.5M | 5.4% |
| AN Amphenol Corp New | Trimmed | −126,299 | −$12.5M | 1.8% |
Showing the 10 largest of 455 changes.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WS Wal-mart Stores Common | Trimmed | −471,344 | −$41.4M | — |
| VS Vanguard S&P 500 Index ETF | Added | +73,386 | +$37.7M | 3.8% |
| XC Xylem Inc Common | New | +234,924 | +$28.1M | 0.7% |
| SI SPDR Industrial Select Sect ETF | Trimmed | −178,972 | −$23.5M | — |
| NE Nextera Energy Inc. Common | Added | +290,639 | +$20.6M | 0.5% |
| P& Procter & Gamble Common | Added | +96,772 | +$16.5M | 1.5% |
| PC Pepsico, Inc. Common | Added | +93,216 | +$14M | 0.9% |
| SC Sysco Corporation Common | Added | +182,590 | +$13.7M | 1.2% |
| SC SPDR Consumer Discretionary ETF | Trimmed | −61,334 | −$12.1M | — |
| MC Microsoft Corporation Common | Added | +32,144 | +$12.1M | 4.4% |
Showing the 10 largest of 333 changes.
quarter ended December 31, 2024 · filed January 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| UG Unitedhealth Group Inc Common | Added | +105,299 | +$53.3M | 1.3% |
| BC Blackrock Inc Common | New | +35,661 | +$36.6M | 0.9% |
| DP Dominos Pizza Inc Common | New | +70,098 | +$29.4M | 0.7% |
| BC Blackrock Inc Common | Exited | −29,684 | −$28.2M | — |
| GC Gentex Corporation Common | Trimmed | −891,326 | −$25.6M | — |
| SH SPDR Healthcare Sector ETF | Trimmed | −149,896 | −$20.6M | 0.1% |
| AC Apple Computer Common | Trimmed | −77,075 | −$19.3M | 5.0% |
| AC Alphabet Inc Class A Common | Trimmed | −92,121 | −$17.4M | 1.3% |
| CC Cvs Caremark Corporation Common | Trimmed | −381,027 | −$17.1M | — |
| Honeywell International, Inc. | Trimmed | −58,646 | −$13.2M | 1.1% |
Showing the 10 largest of 190 changes.
quarter ended September 30, 2024 · filed October 08, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SC SPDR Consumer Discretionary ETF | Added | +73,144 | +$14.7M | 0.4% |
| MC Microsoft Corporation Common | Trimmed | −32,925 | −$14.2M | 4.5% |
| AC Alphabet Inc Class A Common | Trimmed | −76,124 | −$12.6M | 1.5% |
| BH Booking Holdings Inc Common | Trimmed | −2,731 | −$11.5M | 1.1% |
| MP Meta Platforms Inc Common | Trimmed | −18,025 | −$10.3M | 2.0% |
| AH Asml Holding Nv ADR | Added | +12,381 | +$10.3M | 1.5% |
| EC Equinix Inc Common | Added | +7,751 | +$6.88M | 0.9% |
| MC Mastec Inc. Common | Trimmed | −53,454 | −$6.58M | 0.8% |
| AE American Express Common | Trimmed | −20,082 | −$5.45M | 0.8% |
| FC Fortinet Inc Common | Trimmed | −67,949 | −$5.27M | 0.8% |
Showing the 10 largest of 183 changes.
Loading...
