Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (54 quarters reported)
$1.67B in Q1 2013 → $4.28B 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 |
|---|---|---|---|---|
| Apple Inc | 5.7% | Trimmed 1.3% | 846,145 | $245M |
| IT Ishares Tr | 4.1% | Added 5.4% | 1,776,193 | $176M |
| IT Ishares Tr | 3.2% | Added 9.8% | 920,516 | $137M |
| IT Ishares Tr | 2.8% | Added 46% | 1,548,248 | $119M |
| PE Pimco ETF Tr | 2.6% | Added 34% | 4,271,419 | $113M |
| I Ishares Inc | 2.6% | Trimmed 3.2% | 1,364,036 | $113M |
| Alphabet Inc | 2.4% | Trimmed 4.2% | 289,660 | $104M |
| IT Ishares Tr | 2.3% | Trimmed 2.8% | 603,056 | $98.6M |
| SS SPDR Series Trust | 2.3% | Added 0.9% | 635,081 | $96.6M |
| IU Ishares U S ETF Tr | 2.1% | Added 4.1% | 967,931 | $90.1M |
| IT Ishares Tr | 2.1% | Added 3.3% | 891,126 | $89.4M |
| IT Ishares Tr | 2.0% | Added 2.5% | 846,480 | $86.5M |
| IT Ishares Tr | 2.0% | Added 2.9% | 1,594,200 | $83.6M |
| IT Ishares Tr | 1.9% | Added 2.0% | 108,582 | $81.3M |
| Amazon Com Inc | 1.9% | Added 2.5% | 335,552 | $80M |
| BE Blackrock ETF Trust | 1.8% | Trimmed 0.9% | 1,464,996 | $77.2M |
| Microsoft Corp | 1.8% | Added 3.1% | 203,992 | $76.1M |
| Johnson & Johnson | 1.7% | Trimmed 0.8% | 280,450 | $71.2M |
| VI Vanguard Index Fds | 1.6% | Added 498% | 819,218 | $70.6M |
| Costco Wholesale Corporation | 1.6% | Added 0.8% | 75,375 | $70.5M |
| Jpmorgan Chase & Co | 1.6% | Trimmed 0.4% | 214,857 | $70.3M |
| IT Ishares Tr | 1.6% | Added 2.4% | 673,331 | $69.9M |
| IT Ishares Tr | 1.6% | Trimmed 0.2% | 605,045 | $69.3M |
| EL Eli Lilly & Co | 1.6% | Added 0.2% | 56,810 | $68.1M |
| Visa Inc | 1.5% | Added 1.0% | 186,535 | $64M |
| SS SPDR Series Trust | 1.4% | Added 0.9% | 2,235,719 | $58.6M |
| BH Berkshire Hathaway Inc Del | 1.3% | Added 2.3% | 114,698 | $57.4M |
| Mastercard Incorporated | 1.3% | Added 2.6% | 108,654 | $55.8M |
| AH Asml Hldg Nv | 1.2% | Trimmed 5.1% | 26,682 | $53.1M |
| Colgate Palmolive Co | 1.2% | Added 1.8% | 563,615 | $51.7M |
| IT Ishares Tr | 1.2% | Added 2.4% | 1,069,818 | $49.4M |
| Analog Devices Inc | 1.1% | Trimmed 5.7% | 114,360 | $45.4M |
| TC Tjx Cos Inc New | 0.9% | Trimmed 1.0% | 247,270 | $37.5M |
| GX Global X Fds | 0.9% | Trimmed 1.5% | 621,076 | $36.6M |
| American Express Co | 0.8% | Added 0.3% | 105,616 | $35.7M |
| Qualcomm Inc | 0.8% | Added 1.3% | 192,953 | $35.7M |
| PE Pimco ETF Tr | 0.8% | Added 6.1% | 352,916 | $35.6M |
| IT Ishares Tr | 0.8% | Added 0.5% | 681,091 | $34.8M |
| SS Schwab Strategic Tr | 0.8% | Trimmed 3.7% | 1,497,382 | $34.6M |
| VI Vanguard Intl Equity Index F | 0.8% | Added 3.8% | 406,507 | $34M |
| Walmart Inc | 0.8% | Trimmed 1.4% | 293,363 | $33.2M |
| AE Amplify ETF Tr | 0.8% | Trimmed 0.2% | 308,971 | $32.4M |
| IT Ishares Tr | 0.7% | Added 1.8% | 644,170 | $31.1M |
| WM Waste Mgmt Inc Del | 0.7% | Added 1.2% | 137,479 | $30.6M |
| SS Schwab Strategic Tr | 0.7% | Trimmed 6.5% | 975,922 | $28.7M |
| Ecolab Inc | 0.7% | Added 0.9% | 102,916 | $28.7M |
| Aflac Inc | 0.6% | Trimmed 0.2% | 236,154 | $27.7M |
| DW Disney Walt Co | 0.6% | Trimmed 1.5% | 274,771 | $26.4M |
| Abbott Laboratories | 0.6% | Added 8.7% | 279,515 | $25.4M |
| Alphabet Inc | 0.6% | Added 0.6% | 70,407 | $24.9M |
| Blackstone Inc | 0.6% | Added 4.3% | 208,259 | $24.5M |
| Nvidia Corporation | 0.6% | Trimmed 4.3% | 121,733 | $24.4M |
| M Mcdonalds Corp | 0.6% | Added 3.6% | 88,884 | $24M |
| Ross Stores Inc | 0.6% | Trimmed 2.9% | 112,479 | $23.9M |
| Verizon Communications Inc | 0.6% | Added 1.7% | 561,531 | $23.8M |
| Pfizer Inc | 0.5% | Added 3.5% | 976,104 | $23.5M |
| CO Capital One Finl Corp | 0.5% | Trimmed 2.2% | 116,078 | $23.3M |
| IT Ishares Tr | 0.5% | Added 2.4% | 528,770 | $23.1M |
| IT Ishares Tr | 0.5% | Added 6.1% | 482,719 | $22.9M |
| Stryker Corporation | 0.5% | Added 1.7% | 72,165 | $22.7M |
Showing top 60 of 344 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 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +682,303 | +$58.8M | 1.6% |
| IT Ishares Tr | Added | +490,090 | +$37.8M | 2.8% |
| PE Pimco ETF Tr | Added | +1,081,592 | +$28.7M | 2.6% |
| IT Ishares Tr | Added | +82,478 | +$12.2M | 3.2% |
| IT Ishares Tr | Added | +90,616 | +$8.97M | 4.1% |
| ST Seagate Technology Hldngs Pl | New | +8,930 | +$8.62M | 0.2% |
| VE Vaneck ETF Trust | Trimmed | −13,082 | −$8.58M | — |
| Zoetis Inc | Trimmed | −79,371 | −$5.7M | — |
| VI Vanguard Index Fds | Trimmed | −8,223 | −$5.65M | 0.1% |
| Alphabet Inc | Trimmed | −12,776 | −$4.57M | 2.4% |
Showing the 10 largest of 307 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Intl Equity Index F | New | +391,607 | +$29.4M | 0.8% |
| IT Ishares Tr | Added | +239,831 | +$23.3M | 1.7% |
| SS Schwab Strategic Tr | Trimmed | −372,712 | −$9.56M | 0.7% |
| IT Ishares Tr | Added | +92,031 | +$9.14M | 4.3% |
| SS Schwab Strategic Tr | Trimmed | −390,324 | −$9.06M | 0.9% |
| I Ishares Inc | Added | +123,179 | +$8.59M | 2.6% |
| IT Ishares Tr | Added | +69,095 | +$6.96M | 2.3% |
| IT Ishares Tr | Trimmed | −6,779 | −$4.43M | 1.8% |
| PE Pimco ETF Tr | Added | +163,688 | +$4.29M | 2.2% |
| Alphabet Inc | Added | +13,863 | +$3.98M | 0.5% |
Showing the 10 largest of 336 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BE Blackrock ETF Trust | New | +1,401,203 | +$46.7M | 1.2% |
| Danaher Corporation | Trimmed | −169,136 | −$38.7M | 0.1% |
| SS Schwab Strategic Tr | Added | +567,128 | +$13.3M | 1.2% |
| SS Schwab Strategic Tr | Added | +462,254 | +$12.4M | 1.0% |
| Unilever PLC | New | +122,372 | +$8M | 0.2% |
| Unilever PLC | Exited | −133,728 | −$7.93M | — |
| SS SPDR Series Trust | Trimmed | −44,451 | −$6.19M | 2.4% |
| PE Pimco ETF Tr | Added | +209,432 | +$5.59M | 2.1% |
| IT Ishares Tr | Added | +54,567 | +$5.45M | 4.2% |
| Microsoft Corp | Added | +11,116 | +$5.38M | 2.4% |
Showing the 10 largest of 305 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Ansys Inc | Exited | −70,472 | −$24.8M | — |
| Fortive Corp | Trimmed | −302,322 | −$14.8M | — |
| BH Berkshire Hathaway Inc Del | Added | +29,126 | +$14.6M | 1.4% |
| Synopsys Inc | New | +26,577 | +$13.1M | 0.4% |
| IT Ishares Tr | Added | +79,110 | +$7.93M | 4.2% |
| Apple Inc | Added | +28,672 | +$7.3M | 6.1% |
| PE Pimco ETF Tr | Added | +255,984 | +$6.87M | 2.1% |
| Intuitive Surgical Inc | Added | +13,277 | +$5.94M | 0.5% |
| EL Eli Lilly & Co | Added | +7,060 | +$5.39M | 1.2% |
| Merck & Co Inc | Trimmed | −43,865 | −$3.68M | — |
Showing the 10 largest of 288 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PE Pimco ETF Tr | New | +2,560,723 | +$68M | 2.0% |
| SS SPDR Series Trust | New | +2,060,808 | +$54.8M | 1.6% |
| SS SPDR Series Trust | Trimmed | −1,420,644 | −$42.9M | 0.2% |
| OA Oreilly Automotive Inc | Added | +209,332 | +$18.9M | 0.6% |
| EL Eli Lilly & Co | Added | +20,602 | +$16.1M | 1.2% |
| Microsoft Corp | Added | +32,285 | +$16.1M | 2.6% |
| Intuitive Surgical Inc | Added | +25,626 | +$13.9M | 0.4% |
| NA Novo-nordisk A S | Trimmed | −199,554 | −$13.8M | 0.1% |
| Merck & Co Inc | Trimmed | −170,467 | −$13.5M | 0.1% |
| Apple Inc | Added | +40,735 | +$8.36M | 5.1% |
Showing the 10 largest of 259 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Trimmed | −727,760 | −$16.9M | 1.2% |
| SS Schwab Strategic Tr | Trimmed | −363,428 | −$8.02M | 0.8% |
| IT Ishares Tr | Added | +70,961 | +$7.02M | 4.5% |
| Apple Inc | Trimmed | −28,136 | −$6.25M | 5.6% |
| IT Ishares Tr | Added | +54,522 | +$5.66M | 2.5% |
| Palantir Technologies Inc | Added | +48,451 | +$4.09M | 0.1% |
| VI Vanguard Index Fds | Added | +7,528 | +$3.87M | 0.2% |
| Nvidia Corporation | Added | +34,829 | +$3.77M | 0.4% |
| NA Novo-nordisk A S | Added | +48,461 | +$3.37M | 0.5% |
| VE Vaneck ETF Trust | New | +13,253 | +$2.8M | 0.1% |
Showing the 10 largest of 238 changes.
quarter ended December 31, 2024 · filed February 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +1,362,015 | +$30.9M | 1.7% |
| SS Schwab Strategic Tr | Added | +1,031,543 | +$23.9M | 1.1% |
| SS Schwab Strategic Tr | Added | +228,681 | +$5.19M | 0.2% |
| Tesla Inc | Added | +9,336 | +$3.77M | 0.3% |
| Palantir Technologies Inc | Trimmed | −43,803 | −$3.31M | — |
| NA Novo-nordisk A S | Added | +37,245 | +$3.2M | 0.5% |
| IT Ishares Tr | Added | +31,972 | +$3.1M | 4.2% |
| IT Ishares Tr | Trimmed | −27,838 | −$2.84M | 2.0% |
| SS Schwab Strategic Tr | Added | +151,596 | +$2.8M | 0.2% |
| CW Costco Whsl Corp New | Trimmed | −2,802 | −$2.57M | 2.1% |
Showing the 10 largest of 228 changes.
quarter ended September 30, 2024 · filed November 25, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EL Eli Lilly & Co | Added | +25,472 | +$22.6M | 0.8% |
| SC Schwab Charles Corp | Trimmed | −321,821 | −$20.9M | — |
| OA Oreilly Automotive Inc | New | +13,049 | +$15M | 0.5% |
| Fortive Corp | Trimmed | −150,143 | −$11.9M | 0.8% |
| Apple Inc | Trimmed | −24,361 | −$5.68M | 6.1% |
| IT Ishares Tr | Added | +50,209 | +$5.08M | 4.2% |
| Broadcom Inc | Added | +18,558 | +$3.2M | 0.1% |
| IU Ishares U S ETF Tr | Added | +28,388 | +$2.64M | 2.2% |
| IT Ishares Tr | Added | +47,800 | +$2.52M | 2.2% |
| IT Ishares Tr | Added | +22,251 | +$2.25M | 2.2% |
Showing the 10 largest of 213 changes.
Loading...
