Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (54 quarters reported)
$541M in Q2 2013 → $6.76B now. Hover for any quarter.
As reported for the quarter ended September 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| AC Apple Inc Com | 6.6% | Trimmed 1.4% | 1,349,871 | $450M |
| IC Ishares Core S&P 500 ETF | 5.7% | Added 6.2% | 504,774 | $387M |
| MC Microsoft Corp Com | 4.1% | Trimmed 0.5% | 544,524 | $279M |
| NC Nvidia Corporation Com | 3.5% | Added 1.7% | 1,038,799 | $237M |
| AC Alphabet Inc Cap Stk Cl A | 3.5% | Trimmed 2.8% | 682,275 | $235M |
| AC Amazon Com Inc Com | 2.9% | Trimmed 1.2% | 774,261 | $193M |
| AF Applied Finance Valuation Large Cap ETF | 2.1% | Trimmed 3.2% | 2,891,253 | $140M |
| AC Alphabet Inc Cap Stk Cl C | 1.8% | Added 4.1% | 366,245 | $125M |
| IC Ishares Core U.s. Aggregate Bond ETF | 1.7% | Added 3.6% | 1,251,102 | $118M |
| AM Applied Matls Inc Com | 1.7% | Trimmed 6.3% | 225,079 | $115M |
| VC Visa Inc Com Cl A | 1.7% | Trimmed 1.9% | 313,388 | $113M |
| BC Broadcom Inc Com | 1.5% | Trimmed 8.2% | 288,674 | $101M |
| JC Jpmorgan Chase & Co Com | 1.4% | Added 0.9% | 277,466 | $91.8M |
| SS State Street SPDR Portfolio S&P 600 Small Cap ETF | 1.4% | Trimmed 0.5% | 1,734,274 | $91.7M |
| MP Meta Platforms Inc Cl A | 1.3% | Trimmed 2.6% | 120,725 | $87.5M |
| GU Gmo Us Quality ETF | 1.3% | Added 1.5% | 2,001,742 | $85.7M |
| LR Lam Research Corp Com New | 1.2% | Trimmed 5.2% | 253,780 | $83.4M |
| BH Berkshire Hathaway Inc Del Cl B New | 1.2% | Trimmed 2.9% | 165,192 | $82.3M |
| IU Ishares U.s. Treasury Bond ETF | 1.2% | Added 3.3% | 3,644,160 | $79.7M |
| JS Jpmorgan Small & Mid Cap Enhanced Equity ETF | 1.1% | Added 0.6% | 1,029,917 | $75.8M |
| J& Johnson & Johnson Com | 1.0% | Trimmed 0.3% | 267,958 | $70.9M |
| AC Amphenol Corp Cl A | 1.0% | Added 96% | 814,927 | $68.7M |
| KC Kla Corp Com New | 1.0% | Trimmed 3.6% | 351,003 | $68.4M |
| IM Ishares Msci Emerging Markets Ex China ETF | 1.0% | Added 4.8% | 690,432 | $68.4M |
| HW Hilton Worldwide Hldgs Inc Com | 1.0% | Trimmed 4.4% | 203,473 | $64.7M |
| QS Quanta Svcs Inc Com | 0.9% | Trimmed 1.1% | 98,580 | $63.3M |
| CW Costco Wholesale Corporation Com | 0.9% | Trimmed 3.1% | 68,600 | $62.4M |
| IC Ishares Core Msci Eafe ETF | 0.9% | Added 0.4% | 606,258 | $58.7M |
| TC Tjx Cos Inc New Com | 0.8% | Trimmed 3.3% | 422,399 | $55.9M |
| BC Blackstone Inc Com | 0.8% | Trimmed 0.0% | 492,810 | $55.2M |
| EL Eli Lilly & Co Com | 0.8% | Added 6.6% | 47,228 | $54.6M |
| IN Ishares National Muni Bond ETF | 0.8% | Trimmed 16% | 520,866 | $52.7M |
| SS State Street SPDR S&P 500 ETF | 0.7% | Trimmed 2.5% | 65,696 | $50.1M |
| VS Vanguard S&P 500 ETF | 0.7% | Trimmed 0.2% | 70,747 | $49.6M |
| MI Mastercard Incorporated Cl A | 0.7% | Added 2.1% | 84,334 | $46.5M |
| TF Thermo Fisher Scientific Inc Com | 0.7% | Trimmed 6.2% | 67,296 | $45.4M |
| HD Home Depot Inc Com | 0.7% | Trimmed 3.4% | 159,509 | $45.4M |
| QC Qualcomm Inc Com | 0.7% | Trimmed 2.6% | 246,094 | $45.3M |
| DD Danaher Corp Del Com | 0.7% | Trimmed 14% | 203,099 | $45M |
| BO Bank Of Amer Corp Com | 0.7% | Trimmed 0.5% | 813,005 | $44.3M |
| BH Booking Holdings Inc Com | 0.6% | Trimmed 9.6% | 258,982 | $42.2M |
| BH Berkshire Hathaway Inc Del Cl A | 0.6% | Unchanged | 53 | $39.6M |
| IC Ishares Core S&P Mid-cap ETF | 0.6% | Added 3.2% | 543,566 | $39.1M |
| KM Kinder Morgan Inc Del Com | 0.6% | Trimmed 0.2% | 1,288,544 | $38.8M |
| IQ Invesco Qqq Trust Series I | 0.6% | Added 2.0% | 50,717 | $37.5M |
| IB Ishares Broad Usd Investment Grade Corporate Bond ETF | 0.5% | Added 4.6% | 754,769 | $36.8M |
| IS Ishares Short-term National Muni Bond ETF | 0.5% | Trimmed 12% | 348,767 | $36.5M |
| XC Xylem Inc Com | 0.5% | Trimmed 3.8% | 350,581 | $35.5M |
| MT Mettler Toledo International Com | 0.5% | Trimmed 2.3% | 23,223 | $35.1M |
| UR United Rentals Inc Com | 0.5% | Trimmed 0.8% | 34,622 | $34.6M |
| AP Astrazeneca PLC Ord | 0.5% | Trimmed 5.1% | 212,785 | $34.4M |
| IS Invesco S&P Midcap Quality ETF | 0.5% | Trimmed 1.2% | 298,720 | $33.4M |
| TI Texas Instrs Inc Com | 0.5% | Trimmed 4.9% | 117,501 | $32.9M |
| AC Abbvie Inc Com | 0.5% | Added 1.8% | 125,133 | $32.7M |
| EH Exxonmobil Holdings Corp Com Shs | 0.4% | Added 3.7% | 174,268 | $28.4M |
| IC Ishares Core Msci International Developed Markets ETF | 0.4% | Added 3.6% | 313,397 | $28M |
| ER Eog Res Inc Com | 0.4% | Trimmed 0.8% | 200,305 | $27.6M |
| UB Us Bancorp Com New | 0.4% | Trimmed 1.0% | 471,077 | $27.2M |
| MT Micron Technology Inc Com | 0.4% | Added 27% | 25,291 | $26.9M |
| VT Vanguard Tax-exempt Bond ETF | 0.4% | Trimmed 18% | 567,432 | $26.9M |
Showing top 60 of 920 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC Amphenol Corp Cl A | Added | +398,936 | +$33.6M | 1.0% |
| SM Schwab Municipal Bond ETF | New | +982,371 | +$23.7M | 0.4% |
| IC Ishares Core S&P 500 ETF | Added | +29,510 | +$22.6M | 5.7% |
| AC Amgen Inc Com | Added | +28,528 | +$12M | 0.3% |
| AH Alliancebernstein Hldg L P Unit Ltd Partn | Added | +304,370 | +$10.6M | 0.3% |
| GS Gilead Sciences Inc Com | Added | +68,175 | +$10.2M | 0.2% |
| IN Ishares National Muni Bond ETF | Trimmed | −95,995 | −$9.7M | 0.8% |
| BC Broadcom Inc Com | Trimmed | −25,739 | −$9.04M | 1.5% |
| AH Asml Hldg Nv N Y Registry Shs | Added | +4,953 | +$8.97M | 0.2% |
| TG Transdigm Group Inc Com | Trimmed | −7,806 | −$8.45M | 0.1% |
Showing the 10 largest of 893 changes.
quarter ended June 30, 2026 · filed August 03, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| KC Kla Corp Com New | Added | +323,234 | +$97.5M | 1.6% |
| HI Honeywell Intl Inc Com | Exited | −222,296 | −$50.2M | — |
| BH Booking Holdings Inc Com | Added | +269,162 | +$48M | 0.8% |
| AM Applied Matls Inc Com | Trimmed | −44,727 | −$32.3M | 2.6% |
| IC Ishares Core S&P 500 ETF | Added | +39,931 | +$29.9M | 5.3% |
| EM Exxon Mobil Corp Com | Exited | −152,549 | −$25.9M | — |
| HI Honeywell Intl Inc Com | New | +114,577 | +$25.7M | 0.4% |
| HA Honeywell Aerospace Inc Com | New | +114,381 | +$25.3M | 0.4% |
| EH Exxonmobil Holdings Corp Com Shs | New | +168,072 | +$23M | 0.3% |
| IM Ishares Msci Emerging Markets Ex China ETF | Added | +193,638 | +$19.8M | 1.0% |
Showing the 10 largest of 891 changes.
quarter ended March 31, 2026 · filed May 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IC Ishares Core S&P 500 ETF | Added | +84,404 | +$55.1M | 4.8% |
| AP Astrazeneca PLC Ord | New | +232,867 | +$45.9M | 0.8% |
| AP Astrazeneca PLC Sponsored ADR | Exited | −492,285 | −$45.3M | — |
| AF Applied Finance Valuation Large Cap ETF | Added | +824,524 | +$34.5M | 2.0% |
| NC Nvidia Corporation Com | Added | +177,743 | +$31M | 3.0% |
| SC Salesforce Inc Com | Trimmed | −129,452 | −$24.2M | 0.4% |
| AC Adobe Inc Com | Trimmed | −66,838 | −$16.2M | 0.1% |
| IC Intuit Com | Added | +35,908 | +$15.5M | 0.3% |
| IC Ishares Core Msci Eafe ETF | Added | +164,873 | +$14.9M | 0.9% |
| GU Gmo Us Quality ETF | Added | +388,420 | +$14.1M | 1.1% |
Showing the 10 largest of 766 changes.
quarter ended December 31, 2025 · filed February 03, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IC Ishares Core S&P 500 ETF | Added | +119,154 | +$81.6M | 4.0% |
| FC Fiserv Inc Com | Trimmed | −592,265 | −$39.8M | 0.1% |
| RT Roper Technologies Inc Com | Trimmed | −78,736 | −$35M | 0.4% |
| BC Broadcom Inc Com | Added | +97,592 | +$33.8M | 1.6% |
| MP Meta Platforms Inc Cl A | Trimmed | −44,309 | −$29.2M | 1.6% |
| AF Applied Finance Valuation Large Cap ETF | Added | +562,435 | +$24.9M | 1.5% |
| AC Amazon Com Inc Com | Trimmed | −101,185 | −$23.4M | 3.3% |
| UB Us Bancorp Del Com New | Added | +424,365 | +$22.6M | 0.4% |
| DP Diageo PLC Spon ADR New | Trimmed | −248,710 | −$21.5M | — |
| AC Alphabet Inc Cap Stk Cl A | Trimmed | −65,842 | −$20.6M | 3.8% |
Showing the 10 largest of 687 changes.
quarter ended September 30, 2025 · filed November 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IC Ishares Core S&P 500 ETF | Added | +101,445 | +$67.9M | 2.6% |
| IC Ishares Core S&P Total U.s. Stock Market ETF | Trimmed | −260,957 | −$38M | 0.4% |
| NC Nvidia Corporation Com | Added | +189,084 | +$35.3M | 2.4% |
| RT Roper Technologies Inc Com | Added | +39,585 | +$19.7M | 1.1% |
| PC Pepsico Inc Com | Added | +124,994 | +$17.6M | 0.5% |
| BH Berkshire Hathaway Inc Del Cl B New | Trimmed | −34,751 | −$17.5M | 1.9% |
| HI Honeywell Intl Inc Com | Trimmed | −63,137 | −$13.3M | 0.9% |
| ES Energy Select Sector SPDR Fund | Trimmed | −147,102 | −$13.1M | 0.1% |
| SI Sei Invts Co Com | Trimmed | −152,396 | −$12.9M | 0.1% |
| AC Apple Inc Com | Trimmed | −46,862 | −$11.9M | 6.1% |
Showing the 10 largest of 551 changes.
quarter ended June 30, 2025 · filed August 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SC Schwab Charles Corp Com | Trimmed | −504,686 | −$46M | 0.2% |
| IS Ishares Short-term National Muni Bond ETF | Added | +349,936 | +$37.2M | 0.8% |
| IN Ishares National Muni Bond ETF | Trimmed | −231,664 | −$24.2M | 0.9% |
| VT Vanguard Tax-exempt Bond ETF | Trimmed | −433,393 | −$21.2M | 0.8% |
| J& Johnson & Johnson Com | Trimmed | −131,499 | −$20.1M | 0.7% |
| IC Ishares Core S&P Mid-cap ETF | Added | +315,416 | +$19.6M | 0.5% |
| TI Texas Instrs Inc Com | Added | +87,880 | +$18.2M | 0.7% |
| JS Jpmorgan Small & Mid Cap Enhanced Equity ETF | Trimmed | −276,508 | −$16.4M | 0.9% |
| CG Cme Group Inc Com | Added | +49,070 | +$13.5M | 0.8% |
| NC Nvidia Corporation Com | Added | +79,933 | +$12.6M | 1.6% |
Showing the 10 largest of 520 changes.
quarter ended March 31, 2025 · filed May 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JS Jpmorgan Small & Mid Cap Enhanced Equity ETF | New | +1,136,446 | +$63.6M | 1.2% |
| AP Astrazeneca PLC Sponsored ADR | Added | +426,605 | +$31.4M | 0.6% |
| FC Fortive Corp Com | Trimmed | −426,514 | −$31.2M | 0.2% |
| IS Invesco S&P Midcap Quality ETF | New | +297,511 | +$27.2M | 0.5% |
| SP SPDR Portfolio S&P 600 Small Cap ETF | Trimmed | −581,010 | −$23.7M | 1.3% |
| NC Nvidia Corporation Com | Added | +160,242 | +$17.4M | 1.0% |
| DP Diageo PLC Spon ADR New | New | +161,696 | +$16.9M | 0.3% |
| SC Stryker Corporation Com | Trimmed | −41,814 | −$15.6M | 0.4% |
| TI Texas Instrs Inc Com | Added | +58,390 | +$10.5M | 0.3% |
| AH Alliancebernstein Hldg L P Unit Ltd Partn | Trimmed | −261,609 | −$10M | — |
Showing the 10 largest of 488 changes.
quarter ended December 31, 2024 · filed February 04, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MP Meta Platforms Inc Cl A | Added | +73,144 | +$42.8M | 2.0% |
| CG Cme Group Inc Com | New | +115,092 | +$26.7M | 0.5% |
| LR Lam Research Corp Com New | Added | +299,306 | +$21.6M | 0.4% |
| CC Crown Castle Inc Com | Trimmed | −192,573 | −$17.5M | 0.1% |
| IH Iqvia Hldgs Inc Com | Trimmed | −76,979 | −$15.1M | 0.4% |
| DW Disney Walt Co Com | Trimmed | −135,260 | −$15.1M | 0.2% |
| TC Tjx Cos Inc New Com | Trimmed | −79,736 | −$9.63M | 1.3% |
| IC Ishares Core S&P 500 ETF | Added | +15,147 | +$8.92M | 1.4% |
| SI Sei Invts Co Com | Added | +99,639 | +$8.22M | 0.3% |
| HD Home Depot Inc Com | Trimmed | −19,893 | −$7.74M | 1.5% |
Showing the 10 largest of 453 changes.
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