Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (33 quarters reported)
$98.1M in Q4 2014 → $154M now. Hover for any quarter.
As reported for the quarter ended December 31, 2025. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Jpmorgan Chase & Co. | 5.9% | Trimmed 2.3% | 28,090 | $9.05M |
| Microsoft Corp | 5.1% | Trimmed 2.3% | 16,141 | $7.81M |
| Blackstone Inc | 4.3% | Trimmed 1.5% | 43,222 | $6.66M |
| BH Berkshire Hathaway Inc Del | 4.0% | Trimmed 3.2% | 12,245 | $6.15M |
| Broadcom Inc | 3.3% | Trimmed 7.0% | 14,875 | $5.15M |
| Alphabet Inc | 3.0% | Trimmed 2.6% | 14,647 | $4.58M |
| Eaton Corp PLC | 2.9% | Trimmed 2.0% | 14,146 | $4.51M |
| Enbridge Inc | 2.3% | Trimmed 2.3% | 72,575 | $3.47M |
| IT Ishares Tr | 2.3% | Trimmed 0.9% | 10,109 | $3.47M |
| The Cigna Group | 2.2% | Trimmed 2.3% | 12,476 | $3.43M |
| TD Toronto Dominion Bk Ont | 2.2% | Trimmed 5.1% | 35,500 | $3.34M |
| Merck & Co Inc | 2.2% | Trimmed 1.9% | 31,607 | $3.33M |
| PA Procter And Gamble Co | 2.1% | Trimmed 1.2% | 23,072 | $3.31M |
| Johnson & Johnson | 2.1% | Trimmed 3.0% | 15,568 | $3.22M |
| WC Wp Carey Inc | 2.1% | Trimmed 3.9% | 49,630 | $3.19M |
| Apple Inc | 2.1% | Trimmed 7.2% | 11,634 | $3.16M |
| Blackrock Inc | 2.0% | Trimmed 0.2% | 2,848 | $3.05M |
| SS Schwab Strategic Tr | 1.9% | Trimmed 3.1% | 104,732 | $2.98M |
| UP Union Pac Corp | 1.9% | Trimmed 0.7% | 12,692 | $2.94M |
| Exxon Mobil Corp | 1.7% | Trimmed 0.8% | 22,339 | $2.69M |
| Pepsico Inc | 1.7% | Trimmed 4.3% | 18,272 | $2.62M |
| VT Vanguard Tax-managed Fds | 1.7% | Trimmed 3.1% | 41,753 | $2.61M |
| Deere & Co | 1.7% | Trimmed 0.9% | 5,518 | $2.57M |
| CN Chevron Corp New | 1.6% | Trimmed 4.8% | 15,889 | $2.42M |
| 3m Co | 1.6% | Trimmed 3.2% | 15,111 | $2.42M |
| IT Illinois Tool Wks Inc | 1.6% | Unchanged | 9,743 | $2.4M |
| GM General Mls Inc | 1.4% | Trimmed 2.8% | 45,815 | $2.13M |
| DW Disney Walt Co | 1.4% | Trimmed 3.6% | 18,671 | $2.12M |
| Caterpillar Inc | 1.4% | Trimmed 2.0% | 3,705 | $2.12M |
| Diageo PLC | 1.4% | Trimmed 3.3% | 24,583 | $2.12M |
| Medtronic PLC | 1.4% | Trimmed 4.8% | 21,682 | $2.08M |
| Pfizer Inc | 1.3% | Trimmed 0.6% | 80,301 | $2M |
| IT Ishares Tr | 1.2% | Added 3.7% | 60,692 | $1.88M |
| EP Enterprise Prods Partners L | 1.2% | Unchanged | 57,608 | $1.85M |
| SS Schwab Strategic Tr | 1.1% | Trimmed 6.0% | 67,120 | $1.76M |
| Novartis Ag | 1.0% | Unchanged | 11,325 | $1.56M |
| Fedex Corp | 1.0% | Unchanged | 5,361 | $1.55M |
| Hercules Capital Inc | 1.0% | Trimmed 1.6% | 78,420 | $1.48M |
| Lockheed Martin Corp | 0.9% | Unchanged | 2,975 | $1.44M |
| AL Abbott Labs | 0.9% | Trimmed 0.7% | 10,920 | $1.37M |
| Rtx Corporation | 0.9% | Trimmed 3.1% | 7,455 | $1.37M |
| VI Vanguard Index Fds | 0.9% | New | 15,370 | $1.36M |
| VS Vanguard Scottsdale Fds | 0.8% | New | 16,320 | $1.3M |
| Unitedhealth Group Inc | 0.8% | Trimmed 1.3% | 3,810 | $1.26M |
| HI Honeywell Intl Inc | 0.8% | Added 16% | 6,446 | $1.26M |
| Palantir Technologies Inc | 0.8% | Trimmed 2.1% | 7,045 | $1.25M |
| IT Ishares Tr | 0.8% | Trimmed 6.8% | 1,775 | $1.22M |
| IE Invesco Exchange Traded Fd T | 0.8% | New | 26,540 | $1.21M |
| Unilever PLC | 0.8% | New | 17,954 | $1.17M |
| JC Johnson Ctls Intl PLC | 0.7% | Trimmed 1.3% | 9,225 | $1.1M |
| Verizon Communications Inc | 0.7% | Added 6.9% | 25,846 | $1.05M |
| Boeing Co | 0.7% | Trimmed 2.3% | 4,808 | $1.04M |
| Stryker Corporation | 0.7% | Unchanged | 2,925 | $1.03M |
| SS Schwab Strategic Tr | 0.6% | Trimmed 1.4% | 36,213 | $993K |
| VI Vanguard Index Fds | 0.6% | Trimmed 1.7% | 2,870 | $962K |
| EE Emerson Elec Co | 0.6% | Trimmed 5.6% | 7,160 | $950K |
| RI Rpm Intl Inc | 0.6% | Unchanged | 8,825 | $918K |
| RS Ryder Sys Inc | 0.5% | Unchanged | 4,264 | $816K |
| SS SPDR S&P 500 ETF Tr | 0.5% | Unchanged | 1,050 | $716K |
| Visa Inc | 0.4% | Unchanged | 1,895 | $665K |
Showing top 60 of 78 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Cvs Health Corp | Exited | −24,302 | −$1.83M | — |
| VI Vanguard Index Fds | New | +15,370 | +$1.36M | 0.9% |
| VS Vanguard Scottsdale Fds | New | +16,320 | +$1.3M | 0.8% |
| Unilever PLC | Exited | −21,188 | −$1.26M | — |
| IE Invesco Exchange Traded Fd T | New | +26,540 | +$1.21M | 0.8% |
| Unilever PLC | New | +17,954 | +$1.17M | 0.8% |
| Broadcom Inc | Trimmed | −1,125 | −$389K | 3.3% |
| Coca Cola Co | New | +3,622 | +$253K | 0.2% |
| Apple Inc | Trimmed | −897 | −$244K | 2.1% |
| Jpmorgan Chase & Co. | Trimmed | −668 | −$215K | 5.9% |
Showing the 10 largest of 60 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +58,510 | +$1.85M | 1.2% |
| Blackstone Inc | Trimmed | −4,110 | −$702K | 4.8% |
| SS Schwab Strategic Tr | Trimmed | −21,154 | −$590K | 1.9% |
| Apple Inc | Trimmed | −2,201 | −$560K | 2.1% |
| Blackrock Inc | Trimmed | −435 | −$507K | 2.1% |
| Jpmorgan Chase & Co. | Trimmed | −1,491 | −$470K | 5.9% |
| UB Us Bancorp Del | Exited | −9,950 | −$450K | — |
| Enbridge Inc | Trimmed | −8,920 | −$450K | 2.4% |
| CN Chevron Corp New | Trimmed | −2,740 | −$425K | 1.7% |
| 3m Co | Trimmed | −2,615 | −$406K | 1.6% |
Showing the 10 largest of 53 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −61,160 | −$1.88M | — |
| Kellanova | Exited | −19,820 | −$1.63M | — |
| Pepsico Inc | Added | +9,124 | +$1.2M | 1.8% |
| GM General Mls Inc | Added | +13,265 | +$687K | 1.7% |
| Deere & Co | Trimmed | −1,025 | −$521K | 1.8% |
| Jpmorgan Chase & Co. | Trimmed | −1,395 | −$404K | 5.7% |
| Cvs Health Corp | Trimmed | −5,185 | −$358K | 1.1% |
| Microsoft Corp | Trimmed | −712 | −$354K | 5.6% |
| The Cigna Group | Trimmed | −1,035 | −$342K | 2.8% |
| SS Schwab Strategic Tr | Added | +14,220 | +$339K | 1.1% |
Showing the 10 largest of 46 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Blackrock Inc | New | +3,288 | +$3.11M | 2.1% |
| Alphabet Inc | New | +15,552 | +$2.41M | 1.6% |
| Welltower Inc | Exited | −14,507 | −$1.83M | — |
| BH Berkshire Hathaway Inc Del | Trimmed | −895 | −$477K | 4.9% |
| WM Waste Mgmt Inc Del | New | +950 | +$220K | 0.1% |
| Eaton Corp PLC | Trimmed | −755 | −$205K | 2.9% |
| TD Toronto Dominion Bk Ont | Trimmed | −3,125 | −$187K | 1.7% |
| Jpmorgan Chase & Co. | Trimmed | −575 | −$141K | 5.2% |
| Visa Inc | Trimmed | −216 | −$75.7K | 0.5% |
| AL Abbott Labs | Trimmed | −175 | −$23.2K | 1.1% |
Showing the 10 largest of 27 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Blackrock Inc | Exited | −3,308 | −$3.14M | — |
| SS Schwab Strategic Tr | Added | +62,899 | +$1.63M | 2.2% |
| Intel Corp | Exited | −45,237 | −$1.06M | — |
| SS Schwab Strategic Tr | Added | +38,300 | +$869K | 0.9% |
| Apple Inc | Trimmed | −2,713 | −$679K | 2.5% |
| SS Schwab Strategic Tr | Added | +24,235 | +$662K | 0.7% |
| EP Enterprise Prods Partners L | Trimmed | −20,206 | −$634K | 1.2% |
| SS Schwab Strategic Tr | Added | +13,560 | +$376K | 0.4% |
| Cvs Health Corp | Trimmed | −5,264 | −$236K | 0.9% |
| BH Berkshire Hathaway Inc Del | Trimmed | −465 | −$211K | 4.4% |
Showing the 10 largest of 41 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +15,336 | +$2.65M | 1.9% |
| Diageo PLC | Added | +9,265 | +$1.3M | 2.5% |
| CN Chevron Corp New | Added | +8,524 | +$1.26M | 1.8% |
| Solventum Corp | Exited | −4,335 | −$229K | — |
| VI Vanguard Index Fds | New | +825 | +$218K | 0.1% |
| EL Eli Lilly & Co | New | +232 | +$206K | 0.1% |
| WM Waste Mgmt Inc Del | Exited | −950 | −$203K | — |
| Sofi Technologies Inc | Exited | −26,625 | −$176K | — |
| Unitedhealth Group Inc | Trimmed | −130 | −$76K | 1.4% |
| BH Berkshire Hathaway Inc Del | Trimmed | −155 | −$71.3K | 4.4% |
Showing the 10 largest of 48 changes.
quarter ended June 30, 2024 · filed August 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WC Wp Carey Inc | Added | +12,585 | +$693K | 2.2% |
| PG Paramount Global | Exited | −35,980 | −$423K | — |
| TD Toronto Dominion Bk Ont | Added | +6,540 | +$359K | 1.7% |
| Solventum Corp | New | +4,335 | +$229K | 0.2% |
| Eaton Corp PLC | Trimmed | −725 | −$227K | 3.7% |
| BI Brookfield Infrast Partners | New | +7,560 | +$207K | 0.1% |
| VI Vanguard Index Fds | Exited | −825 | −$206K | — |
| Palantir Technologies Inc | New | +8,025 | +$203K | 0.1% |
| UP Union Pac Corp | Added | +539 | +$122K | 2.2% |
| BH Berkshire Hathaway Inc Del | Trimmed | −175 | −$71.2K | 4.2% |
Showing the 10 largest of 46 changes.
quarter ended March 31, 2024 · filed May 15, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +62,635 | +$2.02M | 1.3% |
| Dominion Energy Inc | Exited | −28,237 | −$1.33M | — |
| Pfizer Inc | Added | +27,065 | +$751K | 1.7% |
| TD Toronto Dominion Bk Ont | Added | +10,915 | +$659K | 1.6% |
| Microsoft Corp | Trimmed | −780 | −$328K | 5.1% |
| Amazon Com Inc | New | +1,360 | +$245K | 0.2% |
| VI Vanguard Index Fds | New | +825 | +$206K | 0.1% |
| WM Waste Mgmt Inc Del | New | +950 | +$202K | 0.1% |
| Eaton Corp PLC | Trimmed | −445 | −$139K | 3.7% |
| Apple Inc | Added | +710 | +$122K | 2.0% |
Showing the 10 largest of 40 changes.
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