Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (4 quarters reported)
$174M in Q4 2025 → $185M 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 |
|---|---|---|---|---|
| Apple Inc | 10.9% | Trimmed 3.3% | 60,595 | $20.2M |
| VI Vanguard Index Fds | 6.0% | Added 6.7% | 29,515 | $11M |
| VS Vanguard Specialized Funds | 5.6% | Trimmed 2.9% | 44,277 | $10.3M |
| Microsoft Corp | 5.4% | Trimmed 5.1% | 19,563 | $10M |
| VI Vanguard Index Fds | 5.0% | Added 3.4% | 13,211 | $9.26M |
| Alphabet Inc | 2.1% | Added 1.8% | 11,400 | $3.88M |
| IE Invesco Exchange Traded Fd T | 2.1% | Added 1.1% | 18,652 | $3.88M |
| VI Vanguard Index Fds | 2.0% | Added 5.4% | 47,981 | $3.76M |
| VS Vanguard Star Fds | 1.9% | Added 1.7% | 41,415 | $3.52M |
| SS SPDR Series Trust | 1.9% | Trimmed 3.8% | 23,677 | $3.47M |
| Alphabet Inc | 1.8% | Trimmed 12% | 9,487 | $3.26M |
| Johnson & Johnson | 1.6% | Trimmed 1.4% | 11,147 | $2.95M |
| VW Vanguard Whitehall Fds | 1.6% | Trimmed 3.0% | 18,882 | $2.93M |
| CS Cisco Sys Inc | 1.6% | Trimmed 8.0% | 27,110 | $2.92M |
| Abbvie Inc | 1.5% | Trimmed 10% | 10,677 | $2.79M |
| Nvidia Corporation | 1.5% | Added 7.9% | 12,094 | $2.76M |
| WG World Gold Tr | 1.5% | Unchanged | 33,250 | $2.73M |
| Amazon Com Inc | 1.5% | Trimmed 3.1% | 10,881 | $2.71M |
| VT Vanguard Tax-managed Fds | 1.4% | Added 5.4% | 37,691 | $2.66M |
| SS Select Sector SPDR Tr | 1.4% | Trimmed 3.2% | 65,974 | $2.6M |
| Amgen Inc | 1.4% | Trimmed 6.5% | 5,995 | $2.53M |
| IT Ishares Tr | 1.3% | Added 3.7% | 24,689 | $2.49M |
| VI Vanguard Index Fds | 1.3% | Added 5.6% | 8,441 | $2.4M |
| Chevron Corporation | 1.2% | Trimmed 1.9% | 10,593 | $2.16M |
| Ross Stores Inc | 1.1% | Unchanged | 8,841 | $2.06M |
| IQ Invesco Qqq Tr | 1.0% | Trimmed 9.2% | 2,592 | $1.92M |
| Lockheed Martin Corp | 1.0% | Trimmed 7.5% | 3,726 | $1.9M |
| PE Pimco ETF Tr | 1.0% | Trimmed 0.0% | 69,641 | $1.77M |
| SS Schwab Strategic Tr | 0.9% | Added 13% | 54,428 | $1.71M |
| IT Ishares Tr | 0.9% | Trimmed 14% | 12,132 | $1.65M |
| Procter & Gamble Co | 0.9% | Trimmed 2.0% | 11,344 | $1.65M |
| BE Blackrock ETF Trust Ii | 0.8% | Added 1.9% | 30,594 | $1.55M |
| FT First Tr Exchange Traded Fd | 0.8% | Trimmed 2.9% | 13,618 | $1.54M |
| Travelers Companies Inc | 0.8% | Trimmed 0.6% | 4,220 | $1.5M |
| VW Vanguard Whitehall Fds | 0.8% | Added 3.2% | 15,696 | $1.48M |
| Jpmorgan Chase & Co | 0.7% | Trimmed 15% | 4,176 | $1.38M |
| Exxonmobil Holdings Corp | 0.7% | New | 7,984 | $1.3M |
| Cummins Inc | 0.7% | Trimmed 10% | 2,490 | $1.29M |
| SS State Str SPDR S&P 500 ETF T | 0.7% | Trimmed 7.1% | 1,671 | $1.27M |
| IT Illinois Tool Wks Inc | 0.7% | Trimmed 4.5% | 4,798 | $1.23M |
| General Dynamics Corp | 0.7% | Trimmed 2.2% | 3,654 | $1.21M |
| Walmart Inc | 0.6% | Added 5.4% | 11,439 | $1.19M |
| SS Schwab Strategic Tr | 0.6% | Added 17% | 34,408 | $1.12M |
| Broadcom Inc | 0.6% | Added 3.4% | 3,151 | $1.11M |
| IT Ishares Tr | 0.6% | Unchanged | 6,012 | $1.02M |
| Verizon Communications Inc | 0.5% | Trimmed 21% | 21,166 | $971K |
| Rtx Corporation | 0.5% | Trimmed 7.3% | 4,768 | $885K |
| Meta Platforms Inc | 0.5% | Unchanged | 1,216 | $882K |
| American Express Co | 0.5% | Added 2.0% | 2,754 | $838K |
| Cullen Frost Bankers Inc | 0.4% | Trimmed 7.5% | 5,279 | $806K |
| SG SPDR Gold Tr | 0.4% | Unchanged | 2,105 | $802K |
| BH Berkshire Hathaway Inc Del | 0.4% | Unchanged | 1 | $747K |
| SS State Str SPDR Dow Jones Ind | 0.4% | Trimmed 8.1% | 1,462 | $744K |
| Kroger Co | 0.4% | Trimmed 6.5% | 11,960 | $701K |
| Visa Inc | 0.4% | Trimmed 1.1% | 1,943 | $698K |
| NS Norfolk Southn Corp | 0.4% | Unchanged | 2,209 | $683K |
| EL Eli Lilly & Co | 0.4% | Added 1.2% | 570 | $660K |
| Aflac Inc | 0.4% | Trimmed 12% | 5,885 | $658K |
| Consolidated Edison Inc | 0.4% | Added 2.2% | 6,373 | $651K |
| Northrop Grumman Corp | 0.4% | Trimmed 7.6% | 1,345 | $650K |
Showing top 60 of 127 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 3 quarters.
quarter ended September 30, 2026 · filed October 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exxonmobil Holdings Corp | New | +7,984 | +$1.3M | 0.7% |
| Exxon Mobil Corp | Exited | −8,153 | −$1.11M | — |
| Nbt Bancorp Inc | Exited | −15,439 | −$762K | — |
| VI Vanguard Index Fds | Added | +1,858 | +$695K | 6.0% |
| Apple Inc | Trimmed | −2,046 | −$681K | 10.9% |
| Oracle Corp | Exited | −4,478 | −$656K | — |
| Microsoft Corp | Trimmed | −1,058 | −$543K | 5.4% |
| Alphabet Inc | Trimmed | −1,234 | −$425K | 1.8% |
| Home Depot Inc | Exited | −944 | −$333K | — |
| Abbvie Inc | Trimmed | −1,229 | −$321K | 1.5% |
Showing the 10 largest of 112 changes.
quarter ended June 30, 2026 · filed July 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +33,479 | +$2.7M | 2.0% |
| HI Honeywell Intl Inc | Exited | −2,487 | −$562K | — |
| Chevron Corporation | Trimmed | −2,189 | −$363K | 1.0% |
| TS Taiwan Semiconductor Manufac | New | +717 | +$342K | 0.2% |
| Advanced Micro Devices Inc | New | +572 | +$332K | 0.2% |
| BF Broadridge Finl Solutions In | New | +2,426 | +$332K | 0.2% |
| AH Asml Hldg Nv | Trimmed | −154 | −$306K | 0.2% |
| Marvell Technology Inc | New | +937 | +$279K | 0.1% |
| HI Honeywell Intl Inc | New | +1,241 | +$278K | 0.1% |
| HA Honeywell Aerospace Inc | New | +1,241 | +$274K | 0.1% |
Showing the 10 largest of 102 changes.
quarter ended March 31, 2026 · filed April 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PE Pimco ETF Tr | Added | +23,181 | +$607K | 1.0% |
| IT Ishares Tr | Added | +5,209 | +$524K | 1.4% |
| Apple Inc | Trimmed | −1,560 | −$396K | 9.4% |
| BD Becton Dickinson & Co | Exited | −1,780 | −$345K | — |
| Corning Inc | New | +2,035 | +$277K | 0.2% |
| BB Bitwise Bitcoin ETF Tr | Exited | −5,665 | −$269K | — |
| VT Vanguard Tax-managed Fds | Added | +3,894 | +$250K | 1.3% |
| AD Automatic Data Processing In | Exited | −880 | −$226K | — |
| BF Broadridge Finl Solutions In | Exited | −1,005 | −$224K | — |
| IB International Business Machs | Trimmed | −900 | −$218K | 0.4% |
Showing the 10 largest of 77 changes.
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