Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (51 quarters reported)
$841M in Q2 2013 → $6.24B 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 | 10.1% | Added 1.0% | 917,839 | $630M |
| VI Vanguard Intl Equity Index F | 7.6% | Added 2.3% | 5,663,893 | $474M |
| IA Intl- Acadian - Com | 5.5% | Unchanged | 17,241,598 | $341M |
| CC Coca Cola Cons Inc | 4.5% | Added 0.2% | 1,466,859 | $280M |
| I- Intl - Lazard - Com | 3.7% | Unchanged | 14,054,639 | $231M |
| Apple Inc | 3.1% | Trimmed 3.2% | 675,965 | $196M |
| DU Dtc Us Active Equity - Westfield Com | 3.0% | Trimmed 4.0% | 12,036,370 | $186M |
| I- Intl - Vontobel - Com | 2.7% | Added 1.3% | 8,932,453 | $167M |
| I- Intl - Causeway - Com | 2.7% | Added 5.9% | 10,061,366 | $167M |
| Nvidia Corporation | 2.2% | Added 2.0% | 684,621 | $137M |
| SS State Str SPDR S&P 500 ETF T | 2.1% | Trimmed 2.6% | 177,563 | $133M |
| VI Vanguard Index Fds | 2.0% | Added 1.7% | 514,903 | $127M |
| Alphabet Inc | 1.8% | Added 7.2% | 307,124 | $110M |
| IT Ishares Tr | 1.6% | Added 1.6% | 1,031,811 | $99.7M |
| Microsoft Corp | 1.4% | Trimmed 3.5% | 225,992 | $84.3M |
| Amazon Com Inc | 1.0% | Trimmed 5.2% | 261,270 | $62.3M |
| Broadcom Inc | 1.0% | Added 2.4% | 157,147 | $59.4M |
| HF Harbor Fd | 0.9% | New | 2,954,222 | $57.7M |
| Coca Cola Co | 0.9% | Added 17% | 679,763 | $55.2M |
| VI Vanguard Index Fds | 0.8% | Trimmed 15% | 138,287 | $51.2M |
| Alphabet Inc | 0.7% | Trimmed 1.2% | 121,325 | $42.9M |
| IT Ishares Tr | 0.7% | Added 0.2% | 552,240 | $42.6M |
| Meta Platforms Inc | 0.7% | Trimmed 0.7% | 72,894 | $41.1M |
| VS Vanguard Specialized Funds | 0.6% | Added 1.8% | 171,297 | $40.5M |
| IT Ishares Tr | 0.6% | Added 3.8% | 364,766 | $36.7M |
| EL Eli Lilly & Co | 0.6% | Added 10% | 29,940 | $35.9M |
| BH Berkshire Hathaway Inc Del | 0.6% | Added 3.5% | 70,140 | $35.1M |
| IT Ishares Tr | 0.5% | Added 3.3% | 44,459 | $33.3M |
| Kla Corp | 0.5% | Added 849% | 109,953 | $33.2M |
| Jpmorgan Chase & Co | 0.5% | Added 0.7% | 101,235 | $33.1M |
| Visa Inc | 0.5% | Added 9.9% | 90,119 | $30.9M |
| TS Taiwan Semiconductor Manufac | 0.5% | Trimmed 6.3% | 62,707 | $29.9M |
| Johnson & Johnson | 0.5% | Added 2.6% | 112,529 | $28.6M |
| Micron Technology Inc | 0.5% | Added 16% | 24,456 | $28.2M |
| AM Applied Matls Inc | 0.4% | Added 1.9% | 37,277 | $27M |
| VS Vanguard Scottsdale Fds | 0.4% | Added 0.0% | 80,244 | $26.6M |
| IT Ishares Tr | 0.4% | Added 5.6% | 254,098 | $25.2M |
| Merck & Co Inc | 0.4% | Trimmed 0.6% | 194,020 | $24.9M |
| AP Artisan Partners Fds Inc | 0.3% | New | 757,718 | $21.7M |
| Unitedhealth Group Inc | 0.3% | Trimmed 2.7% | 51,431 | $21.4M |
| IT Ishares Tr | 0.3% | Trimmed 1.6% | 70,791 | $21.3M |
| LG Lsv Global Concentrated | 0.3% | Added 19% | 20,860,510 | $20.9M |
| Exxon Mobil Corp | 0.3% | Added 9.1% | 144,820 | $19.8M |
| MM Martin Marietta Matls Inc | 0.3% | Added 452% | 31,725 | $18.3M |
| Goldman Sachs Group Inc | 0.3% | Trimmed 2.0% | 17,988 | $18.2M |
| Tesla Inc | 0.3% | Trimmed 19% | 42,532 | $17.9M |
| Advanced Micro Devices Inc | 0.3% | Added 36% | 30,504 | $17.7M |
| Chubb Limited | 0.3% | Trimmed 2.3% | 51,950 | $17.7M |
| Abbvie Inc | 0.3% | Trimmed 2.8% | 68,165 | $17.2M |
| Lam Research Corp | 0.3% | Added 4.6% | 37,268 | $16.1M |
| Costco Wholesale Corporation | 0.3% | Added 10% | 16,834 | $15.7M |
| Caterpillar Inc | 0.3% | Added 25% | 14,725 | $15.7M |
| IT Ishares Tr | 0.2% | Added 1.5% | 148,235 | $15.4M |
| VS Vanguard Star Fds | 0.2% | Trimmed 0.5% | 176,543 | $15.1M |
| Morgan Stanley | 0.2% | Added 31% | 66,996 | $14M |
| RB Royal Bk Cda | 0.2% | Trimmed 19% | 67,174 | $13.9M |
| American Express Co | 0.2% | Trimmed 2.4% | 40,946 | $13.8M |
| Walmart Inc | 0.2% | Added 6.5% | 114,193 | $12.9M |
| Cencora Inc | 0.2% | Added 37% | 45,704 | $12.9M |
| IM Imperial Metals Corporation | 0.2% | Unchanged | 2,945,460 | $12.9M |
Showing top 60 of 1115 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 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| HF Harbor Fd | New | +2,954,222 | +$57.7M | 0.9% |
| Kla Corp | Added | +98,363 | +$29.7M | 0.5% |
| AP Artisan Partners Fds Inc | New | +757,718 | +$21.7M | 0.3% |
| MM Martin Marietta Matls Inc | Added | +25,982 | +$15M | 0.3% |
| VI Vanguard Intl Equity Index F | Added | +128,689 | +$10.8M | 7.6% |
| I- Intl - Causeway - Com | Added | +556,725 | +$9.24M | 2.7% |
| Procter & Gamble Co | Trimmed | −60,393 | −$8.86M | 0.1% |
| VI Vanguard Index Fds | Trimmed | −23,896 | −$8.84M | 0.8% |
| Ascendis Pharma A/s | Exited | −37,161 | −$8.5M | — |
| IH Iqvia Hldgs Inc | Exited | −48,817 | −$8.33M | — |
Showing the 10 largest of 1088 changes.
quarter ended March 31, 2026 · filed April 16, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I- Intl - Causeway - Com | Trimmed | −3,810,184 | −$56.1M | 2.6% |
| VI Vanguard Intl Equity Index F | Added | +294,496 | +$22.1M | 7.7% |
| VI Vanguard Index Fds | Added | +21,333 | +$12.7M | 10.1% |
| DU Dtc Us Active Equity - Westfield Com | Added | +720,959 | +$9.39M | 3.0% |
| Procter & Gamble Co | Added | +50,238 | +$7.26M | 0.3% |
| TC Tortoise Commingled Mlp Fund, LLC | Exited | −6,701,802 | −$6.7M | — |
| Amazon Com Inc | Added | +31,554 | +$6.57M | 1.1% |
| Meta Platforms Inc | Trimmed | −10,636 | −$6.09M | 0.8% |
| IT Ishares Tr | Added | +57,275 | +$5.77M | 0.7% |
| VI Vanguard Index Fds | Added | +16,282 | +$5.22M | 1.0% |
Showing the 10 largest of 1037 changes.
quarter ended December 31, 2025 · filed January 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Intl Equity Index F | Added | +759,233 | +$55.8M | 7.1% |
| VI Vanguard Index Fds | Added | +59,812 | +$37.5M | 10.2% |
| IA Intl- Acadian - Com | Added | +1,392,210 | +$23.2M | 5.2% |
| I- Intl - Vontobel - Com | Added | +895,155 | +$16M | 2.9% |
| VI Vanguard Index Fds | Added | +36,003 | +$12.1M | 0.9% |
| IT Ishares Tr | Added | +116,916 | +$10.5M | 1.7% |
| PA Procter And Gamble Co | Trimmed | −64,515 | −$9.25M | 0.2% |
| IT Ishares Tr | Trimmed | −85,520 | −$8.58M | 0.5% |
| Visa Inc | Added | +22,861 | +$8.02M | 0.6% |
| TS Taiwan Semiconductor Mfg Ltd | Added | +20,362 | +$6.19M | 0.3% |
Showing the 10 largest of 978 changes.
quarter ended September 30, 2025 · filed October 20, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I- Intl - Vontobel - Com | Added | +1,145,583 | +$20.7M | 2.9% |
| IA Intl- Acadian - Com | Added | +1,102,923 | +$17.5M | 5.0% |
| VI Vanguard Index Fds | Added | +26,392 | +$16.2M | 10.1% |
| I- Intl - Lazard - Com | Added | +1,065,801 | +$15M | 3.9% |
| VI Vanguard Intl Equity Index F | Added | +204,497 | +$14.6M | 6.4% |
| Jpmorgan Chase & Co. | Added | +31,080 | +$9.8M | 0.6% |
| Microsoft Corp | Added | +16,569 | +$8.58M | 2.4% |
| I- Intl - Causeway - Com | Added | +573,632 | +$8.35M | 3.9% |
| Nvidia Corporation | Added | +39,862 | +$7.44M | 2.6% |
| Hca Healthcare Inc | Trimmed | −16,404 | −$6.99M | 0.1% |
Showing the 10 largest of 943 changes.
quarter ended June 30, 2025 · filed July 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CC Coca Cola Cons Inc | Added | +1,316,233 | +$147M | 3.6% |
| IT Ishares Tr | Added | +307,775 | +$31M | 0.8% |
| VI Vanguard Intl Equity Index F | Added | +393,831 | +$26.5M | 6.4% |
| IA Intl- Acadian - Com | Added | +1,166,215 | +$17.7M | 4.9% |
| I- Intl - Causeway - Com | Added | +939,952 | +$12.9M | 3.9% |
| I- Intl - Lazard - Com | Added | +881,419 | +$11.9M | 3.9% |
| I- Intl - Vontobel - Com | Added | +455,723 | +$8.64M | 2.9% |
| VI Vanguard Index Fds | Added | +32,972 | +$6.35M | 2.0% |
| Alphabet Inc | Trimmed | −35,694 | −$6.29M | 1.1% |
| VT Vanguard Tax-managed Fds | Added | +104,100 | +$5.93M | 0.2% |
Showing the 10 largest of 916 changes.
quarter ended March 31, 2025 · filed April 24, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PM Philip Morris Intl Inc | Added | +65,493 | +$10.4M | 0.4% |
| VI Vanguard Index Fds | Trimmed | −14,939 | −$7.68M | 10.1% |
| Kla Corp | Added | +9,440 | +$6.42M | 0.2% |
| LG Lsv Global Concentrated | Trimmed | −6,256,412 | −$6.26M | 0.3% |
| LC Lone Cascade, L.p. | Exited | −5,717,560 | −$5.72M | — |
| TS Taiwan Semiconductor Mfg Ltd | Trimmed | −33,419 | −$5.55M | 0.1% |
| Broadcom Inc | Trimmed | −31,264 | −$5.23M | 0.6% |
| Hca Healthcare Inc | Trimmed | −12,595 | −$4.35M | 0.3% |
| Visa Inc | Added | +12,000 | +$4.21M | 0.6% |
| I- Intl - Causeway - Com | Added | +334,945 | +$4.14M | 3.6% |
Showing the 10 largest of 955 changes.
quarter ended December 31, 2024 · filed January 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DU Dtc Us Active Equity - Westfield Com | New | +11,412,521 | +$137M | 3.3% |
| Apple Inc | Added | +49,309 | +$12.3M | 4.0% |
| Tesla Inc | Added | +17,952 | +$7.25M | 0.5% |
| Blackrock Inc | Exited | −7,119 | −$6.76M | — |
| Tko Group Holdings Inc | Exited | −47,357 | −$5.86M | — |
| Medtronic PLC | Added | +72,507 | +$5.79M | 0.2% |
| Kellanova | Trimmed | −61,957 | −$5.02M | — |
| IA Intl- Acadian - Com | Trimmed | −384,452 | −$5M | 4.2% |
| Blackrock Inc | New | +4,270 | +$4.38M | 0.1% |
| AC Avalonbay Cmntys Inc | Trimmed | −17,997 | −$3.96M | — |
Showing the 10 largest of 906 changes.
quarter ended September 30, 2024 · filed October 07, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +157,478 | +$27.2M | 0.8% |
| LG Lsv Global Concentrated | New | +19,272,581 | +$19.3M | 0.5% |
| Apple Inc | Added | +62,907 | +$14.7M | 3.6% |
| Microsoft Corp | Added | +30,553 | +$13.1M | 2.3% |
| VI Vanguard Index Fds | Added | +20,626 | +$10.9M | 10.8% |
| PA Procter And Gamble Co | Added | +58,747 | +$10.2M | 0.6% |
| Servicenow Inc | Trimmed | −8,208 | −$7.34M | 0.2% |
| Meta Platforms Inc | Added | +11,917 | +$6.82M | 1.1% |
| Alphabet Inc | Added | +39,253 | +$6.51M | 1.2% |
| Ascendis Pharma A/s | New | +41,924 | +$6.26M | 0.2% |
Showing the 10 largest of 854 changes.
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