Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (45 quarters reported)
$318M in Q2 2015 → $1.27B 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 | 5.6% | Added 2.0% | 103,990 | $71.4M |
| Apple Inc | 5.1% | Added 2.0% | 224,982 | $65.1M |
| Alphabet Inc | 4.4% | Trimmed 1.8% | 158,332 | $55.9M |
| IT Ishares Tr | 3.7% | Added 6.2% | 475,570 | $47.1M |
| Microsoft Corp | 2.6% | Trimmed 1.9% | 88,342 | $33M |
| VT Vanguard Tax-managed Fds | 2.3% | Added 0.7% | 420,185 | $29.9M |
| Jpmorgan Chase & Co | 2.2% | Trimmed 1.3% | 86,519 | $28.3M |
| Palo Alto Networks Inc | 2.2% | Trimmed 1.6% | 82,942 | $28.3M |
| BH Berkshire Hathaway Inc Del | 2.1% | Trimmed 1.1% | 52,739 | $26.4M |
| IT Ishares Tr | 2.1% | Trimmed 4.9% | 321,396 | $26.4M |
| Amazon Com Inc | 2.0% | Trimmed 0.5% | 106,419 | $25.4M |
| IT Ishares Tr | 2.0% | Added 1.4% | 480,270 | $25.2M |
| Johnson & Johnson | 1.7% | Trimmed 0.6% | 83,309 | $21.2M |
| Walmart Inc | 1.6% | Trimmed 1.2% | 178,737 | $20.2M |
| M Moodys Corp | 1.6% | Trimmed 1.4% | 44,647 | $20.2M |
| Alphabet Inc | 1.6% | Trimmed 0.9% | 56,387 | $20.2M |
| PE Pgim ETF Tr | 1.5% | Added 2.1% | 379,691 | $19.5M |
| Nvidia Corporation | 1.4% | Added 0.3% | 86,171 | $17.2M |
| SS SPDR Series Trust | 1.3% | Added 2.6% | 570,516 | $16.6M |
| Rtx Corporation | 1.2% | Trimmed 1.7% | 79,536 | $15.1M |
| Visa Inc | 1.2% | Trimmed 1.3% | 43,018 | $14.8M |
| UP Union Pac Corp | 1.1% | Trimmed 1.6% | 50,062 | $13.6M |
| SS Select Sector SPDR Tr | 1.1% | Added 1.6% | 70,374 | $13.4M |
| VI Vanguard Index Fds | 1.0% | Trimmed 1.9% | 53,748 | $13.2M |
| Home Depot Inc | 1.0% | Trimmed 0.7% | 34,450 | $12.1M |
| SS Select Sector SPDR Tr | 0.9% | Added 0.9% | 226,899 | $12.1M |
| IT Ishares Tr | 0.9% | Trimmed 3.5% | 80,718 | $12M |
| Amgen Inc | 0.9% | Trimmed 1.0% | 30,957 | $11.2M |
| PM Profesionally Managed Portfo | 0.8% | Trimmed 15% | 187,630 | $9.98M |
| VI Vanguard Intl Equity Index F | 0.8% | Added 0.3% | 165,192 | $9.86M |
| AH Asml Hldg Nv | 0.8% | Added 0.2% | 4,944 | $9.84M |
| WT Wisdomtree Tr | 0.8% | Added 0.6% | 101,487 | $9.7M |
| Meta Platforms Inc | 0.7% | Added 0.8% | 16,118 | $9.08M |
| Pepsico Inc | 0.7% | Trimmed 1.5% | 65,740 | $8.9M |
| Coca Cola Co | 0.7% | Trimmed 0.9% | 109,432 | $8.89M |
| Intuitive Surgical Inc | 0.7% | Trimmed 0.0% | 22,305 | $8.87M |
| Mastercard Incorporated | 0.7% | Trimmed 2.0% | 17,049 | $8.76M |
| Southern Co | 0.7% | Trimmed 3.7% | 90,779 | $8.69M |
| DW Disney Walt Co | 0.7% | Trimmed 7.3% | 88,955 | $8.56M |
| EL Eli Lilly & Co | 0.7% | Trimmed 0.4% | 7,013 | $8.41M |
| VW Vanguard Whitehall Fds | 0.6% | Added 3.4% | 51,946 | $8.21M |
| IT Ishares Tr | 0.6% | Added 3.2% | 27,323 | $7.94M |
| IT Ishares Tr | 0.6% | Trimmed 3.4% | 99,684 | $7.69M |
| Exxon Mobil Corp | 0.6% | Added 0.3% | 52,869 | $7.23M |
| Procter & Gamble Co | 0.6% | Added 0.2% | 48,631 | $7.13M |
| Aon PLC | 0.6% | Trimmed 0.9% | 21,426 | $7.11M |
| American Express Co | 0.6% | Trimmed 2.3% | 20,930 | $7.08M |
| IT Ishares Tr | 0.5% | Trimmed 2.5% | 9,328 | $6.99M |
| SS SPDR Series Trust | 0.5% | Added 2.4% | 119,894 | $6.91M |
| Costco Wholesale Corporation | 0.5% | Trimmed 0.5% | 7,203 | $6.74M |
| Amphenol Corp | 0.5% | Added 1.4% | 36,169 | $6.38M |
| BO Bank Of Amer Corp | 0.5% | Trimmed 0.3% | 108,615 | $6.19M |
| MI Marriott Intl Inc New | 0.5% | Trimmed 2.5% | 16,492 | $6.11M |
| Oracle Corp | 0.5% | Trimmed 1.0% | 41,213 | $6.04M |
| VW Vanguard Whitehall Fds | 0.5% | Added 2.8% | 61,475 | $6.04M |
| SS Select Sector SPDR Tr | 0.5% | Added 1.4% | 37,333 | $5.92M |
| Abbvie Inc | 0.5% | Trimmed 1.3% | 23,252 | $5.85M |
| IT Ishares Tr | 0.5% | Trimmed 2.4% | 59,784 | $5.77M |
| Blackstone Inc | 0.4% | Added 0.5% | 46,608 | $5.48M |
| SS Select Sector SPDR Tr | 0.4% | Added 2.5% | 28,484 | $5.28M |
Showing top 60 of 305 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 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| HI Honeywell Intl Inc | Exited | −29,461 | −$6.66M | — |
| HI Honeywell Intl Inc | New | +14,702 | +$3.29M | 0.3% |
| HA Honeywell Aerospace Inc | New | +14,702 | +$3.25M | 0.3% |
| IT Ishares Tr | Added | +27,682 | +$2.74M | 3.7% |
| IT Ishares Tr | Added | +65,087 | +$1.78M | 0.2% |
| PM Profesionally Managed Portfo | Trimmed | −33,086 | −$1.76M | 0.8% |
| VI Vanguard Index Fds | Added | +2,044 | +$1.4M | 5.6% |
| IT Ishares Tr | Trimmed | −16,423 | −$1.35M | 2.1% |
| Apple Inc | Added | +4,345 | +$1.26M | 5.1% |
| Alphabet Inc | Trimmed | −2,895 | −$1.02M | 4.4% |
Showing the 10 largest of 263 changes.
quarter ended March 31, 2026 · filed May 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +62,267 | +$6.18M | 3.8% |
| Astrazeneca PLC | New | +26,565 | +$5.24M | 0.4% |
| Astrazeneca PLC | Exited | −52,205 | −$4.8M | — |
| VI Vanguard Index Fds | Added | +5,821 | +$3.48M | 5.2% |
| PE Pgim ETF Tr | Added | +48,293 | +$2.47M | 1.6% |
| Netflix Inc. | Added | +20,959 | +$2.02M | 0.2% |
| SS SPDR Series Trust | Added | +55,285 | +$1.61M | 1.4% |
| Servicenow Inc | Added | +14,289 | +$1.49M | 0.2% |
| PM Profesionally Managed Portfo | Trimmed | −21,664 | −$1.14M | 1.0% |
| IT Ishares Tr | Added | +21,165 | +$1.11M | 2.1% |
Showing the 10 largest of 251 changes.
quarter ended December 31, 2025 · filed February 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PM Profesionally Managed Portfo | New | +242,380 | +$15.9M | 1.3% |
| IT Ishares Tr | Added | +83,439 | +$8.33M | 3.2% |
| VI Vanguard Index Fds | Added | +12,348 | +$7.74M | 5.1% |
| SS Select Sector SPDR Tr | Added | +35,242 | +$5.07M | 0.8% |
| SS Select Sector SPDR Tr | Added | +110,044 | +$4.92M | 0.8% |
| SS Select Sector SPDR Tr | Added | +21,423 | +$2.56M | 0.4% |
| PE Pgim ETF Tr | Added | +43,391 | +$2.22M | 1.4% |
| IT Ishares Tr | Added | +38,163 | +$2.02M | 2.0% |
| CN Comcast Corp New | Trimmed | −59,689 | −$1.78M | 0.1% |
| SS Select Sector SPDR Tr | Added | +41,361 | +$1.77M | 0.3% |
Showing the 10 largest of 249 changes.
quarter ended September 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +45,047 | +$4.52M | 2.7% |
| VI Vanguard Index Fds | Added | +4,643 | +$2.84M | 4.5% |
| SS SPDR Series Trust | Added | +64,261 | +$1.88M | 1.1% |
| Electronic Arts Inc | Trimmed | −6,252 | −$1.26M | 0.6% |
| PE Pgim ETF Tr | Added | +23,588 | +$1.21M | 1.3% |
| Microsoft Corp | Trimmed | −2,018 | −$1.05M | 4.1% |
| IT Ishares Tr | Trimmed | −12,134 | −$1.01M | 2.6% |
| SS SPDR Series Trust | Added | +17,048 | +$790K | 0.4% |
| VW Vanguard Whitehall Fds | Added | +4,945 | +$697K | 0.5% |
| IT Ishares Tr | Added | +2,478 | +$678K | 0.6% |
Showing the 10 largest of 226 changes.
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +26,007 | +$2.58M | 2.4% |
| BH Berkshire Hathaway Inc Del | Trimmed | −2 | −$1.46M | 0.1% |
| IT Ishares Tr | Trimmed | −14,409 | −$1.19M | 2.8% |
| SS SPDR Series Trust | Added | +27,325 | +$1.16M | 0.3% |
| SS SPDR Series Trust | Added | +32,204 | +$943K | 1.0% |
| Fastenal Co | Added | +14,495 | +$609K | 0.1% |
| Aflac Inc | Trimmed | −5,600 | −$591K | 0.2% |
| IT Ishares Tr | Trimmed | −5,320 | −$581K | 1.0% |
| SS Select Sector SPDR Tr | Added | +2,254 | +$571K | 0.7% |
| SS SPDR Series Trust | Added | +8,957 | +$487K | 0.2% |
Showing the 10 largest of 231 changes.
quarter ended March 31, 2025 · filed April 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +39,971 | +$4.33M | 0.9% |
| IT Ishares Tr | Added | +40,057 | +$3.96M | 2.3% |
| CS Cisco Sys Inc | Trimmed | −48,318 | −$2.98M | 0.2% |
| IT Ishares Tr | Trimmed | −21,492 | −$1.78M | 3.1% |
| BH Berkshire Hathaway Inc Del | Added | +2 | +$1.6M | 0.3% |
| SS SPDR Ser Tr | Added | +47,278 | +$1.38M | 1.0% |
| VI Vanguard Index Fds | Added | +2,562 | +$1.32M | 4.0% |
| PE Pgim ETF Tr | Added | +24,613 | +$1.26M | 1.3% |
| CN Comcast Corp New | Trimmed | −31,814 | −$1.17M | 0.5% |
| AN Amphenol Corp New | Added | +16,994 | +$1.11M | 0.2% |
Showing the 10 largest of 217 changes.
quarter ended December 31, 2024 · filed February 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +88,689 | +$8.59M | 1.9% |
| Palo Alto Networks Inc | Added | +40,933 | +$7.45M | 1.5% |
| PE Pgim ETF Tr | Added | +84,199 | +$4.31M | 1.2% |
| SS SPDR Ser Tr | Added | +137,204 | +$3.98M | 0.9% |
| IT Ishares Tr | Trimmed | −35,988 | −$2.95M | 3.3% |
| Blackrock Inc | New | +2,837 | +$2.91M | 0.3% |
| Blackrock Inc | Exited | −2,856 | −$2.71M | — |
| CN Comcast Corp New | Trimmed | −56,435 | −$2.12M | 0.6% |
| AH Asml Holding N V | Added | +2,745 | +$1.9M | 0.2% |
| Dow Inc | Trimmed | −43,109 | −$1.73M | 0.1% |
Showing the 10 largest of 227 changes.
quarter ended September 30, 2024 · filed November 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +57,021 | +$5.77M | 1.1% |
| IT Ishares Tr | Trimmed | −52,492 | −$4.36M | 3.7% |
| PE Pgim ETF Tr | Added | +75,252 | +$3.86M | 0.8% |
| SS SPDR Ser Tr | Added | +90,187 | +$2.65M | 0.5% |
| IT Ishares Tr | Added | +8,878 | +$1.95M | 0.3% |
| IT Ishares Tr | Trimmed | −39,989 | −$1.95M | 0.5% |
| VW Vanguard Whitehall Fds | Added | +14,774 | +$1.89M | 0.4% |
| SU Spotify Usa Inc | Exited | −1,930,000 | −$1.83M | — |
| IE Invesco Exchange Traded Fd T | Trimmed | −10,067 | −$1.8M | 0.3% |
| VB Vanguard Bd Index Fds | Trimmed | −18,355 | −$1.44M | 0.3% |
Showing the 10 largest of 222 changes.
Loading...
