Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$2.16B in Q2 2013 → $9.19B 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 |
|---|---|---|---|---|
| IT Ishares Tr | 12.3% | Trimmed 0.7% | 1,507,059 | $1.13B |
| BH Berkshire Hathaway Inc Del | 5.2% | Unchanged | 643 | $482M |
| IT Ishares Tr | 4.8% | Trimmed 0.2% | 4,567,544 | $441M |
| TC Tjx Cos Inc New | 4.7% | Trimmed 0.9% | 2,832,738 | $429M |
| Apple Inc | 4.4% | Trimmed 3.5% | 1,409,277 | $408M |
| VT Vanguard Tax-managed Fds | 3.7% | Trimmed 0.4% | 4,756,065 | $339M |
| Microsoft Corp | 2.6% | Trimmed 0.6% | 638,426 | $238M |
| Alphabet Inc | 2.6% | Trimmed 3.7% | 656,486 | $235M |
| Coupang Inc | 2.2% | Trimmed 2.3% | 11,409,025 | $198M |
| FT First Tr Exchange-traded Fd | 1.7% | Trimmed 2.6% | 4,912,761 | $154M |
| Amazon Com Inc | 1.5% | Trimmed 2.3% | 591,388 | $141M |
| Nvidia Corporation | 1.5% | Added 0.4% | 697,152 | $139M |
| WT Wisdomtree Tr | 1.5% | Trimmed 4.3% | 1,778,576 | $138M |
| IT Ishares Tr | 1.4% | Trimmed 2.6% | 1,725,716 | $133M |
| Alphabet Inc | 1.3% | Trimmed 3.3% | 336,941 | $119M |
| IT Ishares Tr | 1.3% | Added 1.6% | 708,529 | $116M |
| SS SPDR Series Trust | 1.3% | Added 19% | 1,538,563 | $115M |
| Kla Corp | 1.2% | Added 844% | 372,949 | $113M |
| Broadcom Inc | 1.2% | Trimmed 3.9% | 293,841 | $111M |
| Jpmorgan Chase & Co | 1.1% | Trimmed 1.6% | 308,296 | $101M |
| FT First Tr Exchange-traded Fd | 1.0% | Added 22% | 4,500,781 | $88.1M |
| Johnson & Johnson | 0.9% | Trimmed 1.8% | 317,105 | $80.5M |
| Exxon Mobil Corp | 0.9% | Trimmed 0.9% | 585,882 | $80.1M |
| Home Depot Inc | 0.9% | Trimmed 2.5% | 222,309 | $78.4M |
| Abbvie Inc | 0.8% | Trimmed 2.6% | 303,294 | $76.3M |
| Morgan Stanley | 0.8% | Added 1.4% | 344,567 | $72M |
| CS Cisco Sys Inc | 0.7% | Trimmed 0.7% | 564,893 | $66.4M |
| IT Ishares Tr | 0.7% | Trimmed 1.8% | 632,314 | $65M |
| IT Ishares Tr | 0.7% | Trimmed 0.4% | 423,945 | $62.9M |
| Caterpillar Inc | 0.7% | Trimmed 5.5% | 57,923 | $61.7M |
| IE Invesco Exchange Traded Fd T | 0.7% | Trimmed 9.0% | 285,781 | $60.8M |
| BH Berkshire Hathaway Inc Del | 0.7% | Trimmed 4.9% | 120,252 | $60.2M |
| VI Vanguard Index Fds | 0.6% | Trimmed 1.8% | 77,057 | $52.9M |
| Merck & Co Inc | 0.6% | Trimmed 1.3% | 401,189 | $51.6M |
| Amphenol Corp | 0.5% | Trimmed 2.6% | 285,400 | $50.3M |
| Procter & Gamble Co | 0.5% | Trimmed 2.4% | 341,880 | $50.1M |
| Cabot Corp | 0.5% | Trimmed 1.0% | 531,539 | $48.3M |
| IT Ishares Tr | 0.5% | Trimmed 0.1% | 853,551 | $47.7M |
| Visa Inc | 0.5% | Trimmed 2.1% | 136,896 | $47M |
| IT Ishares Tr | 0.5% | Trimmed 0.7% | 840,330 | $44M |
| IT Ishares Tr | 0.5% | Added 5.1% | 779,415 | $41.4M |
| Lam Research Corp | 0.4% | Trimmed 1.3% | 92,938 | $40.3M |
| Costco Wholesale Corporation | 0.4% | Trimmed 2.0% | 40,475 | $37.9M |
| SS State Str SPDR S&P 500 ETF T | 0.4% | Added 2.2% | 46,031 | $34.4M |
| IE Invesco Exch Traded Fd Tr Ii | 0.4% | Trimmed 23% | 369,542 | $34.4M |
| Rtx Corporation | 0.4% | Trimmed 2.5% | 178,211 | $33.8M |
| Abbott Laboratories | 0.3% | Trimmed 1.7% | 354,249 | $32.1M |
| Dell Technologies Inc | 0.3% | Trimmed 2.1% | 73,010 | $31.5M |
| Ge Vernova Inc | 0.3% | Trimmed 1.5% | 26,639 | $31.3M |
| TT Tidal Trust Iii | 0.3% | Trimmed 1.8% | 870,095 | $30.4M |
| Thermo Fisher Scientific Inc | 0.3% | Trimmed 1.3% | 59,411 | $29.8M |
| Analog Devices Inc | 0.3% | Trimmed 2.9% | 74,451 | $29.6M |
| Mastercard Incorporated | 0.3% | Trimmed 1.8% | 57,403 | $29.5M |
| American Express Co | 0.3% | Trimmed 10% | 85,460 | $28.9M |
| Pepsico Inc | 0.3% | Trimmed 6.5% | 201,877 | $27.3M |
| Goldman Sachs Group Inc | 0.3% | Trimmed 6.4% | 26,787 | $27.1M |
| DE Devon Energy Corp New | 0.3% | Added 8889% | 633,812 | $26.2M |
| Palo Alto Networks Inc | 0.3% | Trimmed 1.3% | 76,649 | $26.1M |
| Nextera Energy Inc | 0.3% | Added 1.6% | 293,950 | $25.8M |
| M Mcdonalds Corp | 0.3% | Trimmed 3.3% | 92,620 | $25M |
Showing top 60 of 892 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 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Kla Corp | Added | +333,444 | +$101M | 1.2% |
| Coterra Energy Inc | Exited | −908,864 | −$31.9M | — |
| DE Devon Energy Corp New | Added | +626,761 | +$25.9M | 0.3% |
| VW Vanguard World Fd | Added | +177,450 | +$21.2M | 0.3% |
| SS SPDR Series Trust | Added | +250,956 | +$18.8M | 1.3% |
| FT First Tr Exchange-traded Fd | Added | +809,249 | +$15.8M | 1.0% |
| Apple Inc | Trimmed | −51,834 | −$15M | 4.4% |
| HI Honeywell Intl Inc | Exited | −57,506 | −$13M | — |
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −112,017 | −$10.4M | 0.4% |
| Alphabet Inc | Trimmed | −25,263 | −$9.03M | 2.6% |
Showing the 10 largest of 803 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −41,534 | −$27.1M | 11.7% |
| SS SPDR Series Trust | Added | +338,551 | +$22.1M | 1.0% |
| FT First Tr Exchange-traded Fd | Added | +937,996 | +$15.7M | 0.7% |
| Coupang Inc | Trimmed | −713,141 | −$13.5M | 2.6% |
| Apple Inc | Trimmed | −49,717 | −$12.6M | 4.4% |
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −153,013 | −$12.1M | 0.5% |
| Alphabet Inc | Trimmed | −39,690 | −$11.4M | 2.3% |
| TC Tjx Cos Inc New | Trimmed | −69,497 | −$11.1M | 5.4% |
| Microsoft Corp | Trimmed | −19,136 | −$7.08M | 2.8% |
| Amcor PLC | New | +139,219 | +$5.53M | 0.1% |
Showing the 10 largest of 788 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Added | +344,999 | +$22.4M | 0.7% |
| WT Wisdomtree Tr Earning 500 | Trimmed | −221,123 | −$15.7M | 1.5% |
| Apple Inc | Trimmed | −50,364 | −$13.7M | 4.7% |
| IT Ishares Tr | Trimmed | −18,273 | −$12.5M | 12.1% |
| IE Invesco Exchng Traded Fd Tr | Trimmed | −142,601 | −$12M | 0.6% |
| FT First Tr Exchange-traded Fd | Added | +559,416 | +$9.52M | 0.5% |
| Alphabet Inc | Trimmed | −27,584 | −$8.63M | 2.6% |
| IE Invesco Exchange Traded Fd T | Trimmed | −44,735 | −$8.57M | 0.7% |
| UP Unilever PLC Spon | Exited | −118,521 | −$7.03M | — |
| Unilever PLC | New | +103,985 | +$6.8M | 0.1% |
Showing the 10 largest of 807 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Added | +598,892 | +$37.9M | 0.4% |
| FT First Tr Exchange-traded Fd | New | +2,194,120 | +$37M | 0.4% |
| IE Invesco Exchng Traded Fd Tr | Trimmed | −148,920 | −$11.6M | 0.7% |
| WT Wisdomtree Tr Earning 500 | Trimmed | −134,683 | −$9.29M | 1.7% |
| IE Invesco Exchange Traded Fd T | Trimmed | −48,920 | −$9.28M | 0.8% |
| IT Ishares Tr | Added | +91,925 | +$4.97M | 0.4% |
| Microsoft Corp | Added | +9,136 | +$4.73M | 4.0% |
| Moderna Inc | Exited | −162,974 | −$4.5M | — |
| VM Vanguard Mun Fd Inc Tax Exempt | Added | +89,561 | +$4.48M | 0.2% |
| IT Ishares Tr | Added | +45,978 | +$4.28M | 0.6% |
Showing the 10 largest of 734 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +282,354 | +$23.6M | 4.6% |
| IE Invesco Exchange Traded Fd T | Trimmed | −95,082 | −$17.3M | 0.9% |
| VT Vanguard Tax Managed Intl Fd | Trimmed | −190,780 | −$10.9M | 3.5% |
| OR O Reilly Automotive Inc New | Added | +119,875 | +$10.8M | 0.1% |
| WT Wisdomtree Tr Earning 500 | Trimmed | −162,710 | −$10.4M | 1.8% |
| Coupang Inc | Trimmed | −262,679 | −$7.87M | 4.7% |
| Fastenal Co | Added | +171,422 | +$7.2M | 0.2% |
| Microsoft Corp | Trimmed | −11,822 | −$5.88M | 4.1% |
| Broadcom Inc | Trimmed | −19,856 | −$5.47M | 1.1% |
| IE Invesco Exchng Traded Fd Tr | Added | +63,549 | +$4.55M | 0.8% |
Showing the 10 largest of 763 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Trimmed | −104,803 | −$28.8M | 0.2% |
| TT Tidal Trust Iii | New | +898,395 | +$22.8M | 0.3% |
| IE Invesco Exchange Traded Fd T | Trimmed | −96,094 | −$16.6M | 1.1% |
| Home Depot Inc | Added | +38,226 | +$14M | 1.1% |
| VS Vanguard Star Fd Vg Tl Intl Stk F | Trimmed | −222,720 | −$13.8M | — |
| IT Ishares Tr | Added | +107,229 | +$13.1M | 1.1% |
| JM Jp Morgan Exchange Traded Fd | Trimmed | −201,767 | −$10.3M | 0.3% |
| IT Ishares Tr | Added | +16,433 | +$9.23M | 11.6% |
| WT Wisdomtree Tr Earning 500 | Added | +154,232 | +$9.14M | 1.9% |
| AL Abbott Labs | Added | +66,159 | +$8.78M | 0.7% |
Showing the 10 largest of 753 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BH Berkshire Hathaway Inc Del | Added | +634 | +$432M | 5.8% |
| IE Invesco Exchng Traded Fd Tr | Added | +282,788 | +$18.5M | 0.6% |
| TC Tjx Cos Inc New | Added | +144,113 | +$17.4M | 4.6% |
| IE Invesco Exchange Traded Fd T | Trimmed | −87,308 | −$15.3M | 1.4% |
| JM Jp Morgan Exchange Traded Fd | Trimmed | −294,413 | −$14.9M | 0.5% |
| IT Ishares Tr | Trimmed | −267,306 | −$13.8M | 0.7% |
| Arista Networks Inc | New | +123,885 | +$13.7M | 0.2% |
| IT Ishares Tr | Added | +254,631 | +$13.1M | 0.3% |
| Arista Networks Inc | Exited | −31,383 | −$12M | — |
| IT Ishares Tr | Added | +17,607 | +$10.4M | 12.2% |
Showing the 10 largest of 601 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +321,680 | +$55.5M | 0.9% |
| IE Invesco Exchange Traded Fd T | Trimmed | −180,983 | −$32.4M | 1.7% |
| IE Invesco Exchng Traded Fd Tr | New | +462,604 | +$27.1M | 0.4% |
| WT Wisdomtree Tr Earning 500 | Added | +430,831 | +$25.9M | 1.8% |
| IT Ishares Tr | Trimmed | −260,173 | −$13.7M | 0.9% |
| IT Ishares Tr | Added | +172,633 | +$13.5M | 4.6% |
| JM Jp Morgan Exchange Traded Fd | Trimmed | −254,197 | −$12.9M | 0.7% |
| IT Ishares Tr | New | +188,310 | +$10.1M | 0.1% |
| IT Ishares Tr | Added | +30,963 | +$9.73M | 0.2% |
| SS Schwab Strategic Tr Us Dividend | Trimmed | −97,792 | −$8.27M | 0.3% |
Showing the 10 largest of 556 changes.
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