Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (54 quarters reported)
$121M in Q1 2012 → $3.85B now. Hover for any quarter.
As reported for the quarter ended June 30, 2025. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| SS SPDR S&P500 ETF Trust Trust Unit Depositary Receipt | 3.4% | Added 2.1% | 213,991 | $132M |
| IC Ishares Core S&P 500 ETF | 3.0% | Trimmed 8.6% | 184,523 | $115M |
| Microsoft Corp | 2.0% | Trimmed 1.6% | 157,600 | $78.4M |
| JM Jp Morgan Chase & Co | 1.9% | Trimmed 0.0% | 246,141 | $71.4M |
| BC Broadcom Inc Com | 1.8% | Trimmed 0.1% | 249,975 | $68.9M |
| Apple Inc | 1.7% | Trimmed 2.8% | 315,951 | $64.8M |
| IC Ishares Core S&P Mid-cap ETF | 1.5% | Trimmed 2.3% | 951,472 | $59M |
| Cisco Systems Inc | 1.5% | Added 1.8% | 818,548 | $56.8M |
| IB International Bus Mach Corp Com Usd0.20 | 1.4% | Added 0.5% | 188,150 | $55.5M |
| IM Ishares Msci Eafe ETF | 1.4% | Added 0.8% | 606,610 | $54.2M |
| VG Vanguard Growth ETF | 1.3% | Added 7.3% | 117,822 | $51.7M |
| Home Depot Inc | 1.2% | Added 2.7% | 130,505 | $47.8M |
| IR Ishares Russell 1000 Growth Et | 1.2% | Trimmed 1.0% | 109,533 | $46.5M |
| IC Ishares Core Us Aggregate Bond ETF | 1.2% | Added 4.2% | 462,544 | $45.9M |
| VI Vanguard Intl Equity Index Fds Allwrld Ex Us | 1.2% | Added 4.0% | 668,916 | $45M |
| BO Bank Of New York Mellon Corp Com Usd0.01 | 1.1% | Added 1.1% | 471,602 | $43M |
| Johnson & Johnson | 1.1% | Added 2.3% | 271,850 | $41.5M |
| Mcdonald S Corp | 1.1% | Added 2.6% | 141,353 | $41.3M |
| Verizon Communications Inc | 1.1% | Added 3.2% | 939,449 | $40.6M |
| Procter & Gamble Co | 1.0% | Added 1.4% | 252,850 | $40.3M |
| TC Travelers Companies Inc Com Stk Npv | 1.0% | Added 2.2% | 146,906 | $39.3M |
| PM Philip Morris International Inc Com Npv | 1.0% | Trimmed 1.7% | 210,851 | $38.4M |
| IR Ishares Russell 1000 Value ETF | 1.0% | Trimmed 2.2% | 192,871 | $37.5M |
| Amazon.com Inc | 0.9% | Added 0.3% | 165,096 | $36.2M |
| Nvidia Corp | 0.9% | Added 2.4% | 229,205 | $36.2M |
| Coca-cola Co | 0.9% | Added 2.0% | 511,352 | $36.2M |
| LM Lockheed Martin Corp Com Usd1.00 | 0.9% | Added 3.6% | 77,098 | $35.7M |
| MC Metlife Inc Com Usd0.01 | 0.9% | Added 3.9% | 439,076 | $35.3M |
| EM Exxon Mobil Corp Com | 0.9% | Added 1.3% | 321,607 | $34.7M |
| Southern Co | 0.9% | Added 4.0% | 376,734 | $34.6M |
| PS Public Svc Enterprise Grp Inc Com | 0.9% | Added 3.8% | 407,569 | $34.3M |
| Amgen Inc | 0.9% | Added 3.7% | 120,365 | $33.6M |
| TS Technology Select Sector SPDR | 0.8% | Trimmed 1.9% | 121,966 | $30.9M |
| VD Vanguard Developed Markets Index Fund ETF | 0.8% | Added 7.4% | 537,872 | $30.7M |
| IR Ishares Russell 2000 ETF | 0.8% | Added 4.3% | 141,113 | $30.5M |
| IE Invesco Exchange Traded Fd Tr S&P500 Eql Wgt | 0.8% | Added 3.3% | 167,470 | $30.4M |
| AC Abbvie Inc Com Usd0.01 | 0.8% | Added 4.7% | 162,391 | $30.1M |
| IS Ishares S&P 500 Growth ETF | 0.8% | Trimmed 2.3% | 272,896 | $30M |
| Citigroup Inc | 0.8% | Added 4.8% | 346,584 | $29.5M |
| Emerson Electric Co | 0.8% | Added 3.8% | 220,344 | $29.4M |
| AC AT&T Inc Com Usd1 | 0.8% | Added 1.8% | 1,006,999 | $29.1M |
| MP Meta Platforms Inc Cl A | 0.7% | Added 1.1% | 37,699 | $27.8M |
| TC Tjx Cos Inc | 0.7% | Trimmed 0.5% | 225,207 | $27.8M |
| LI Lyondellbasell Industries N V Com Eur0.04 Class A | 0.7% | Added 13% | 476,628 | $27.6M |
| TI Texas Instruments Inc Com Usd1.00 | 0.7% | Added 7.3% | 131,845 | $27.4M |
| AC Alphabet Inc Cl C | 0.7% | Trimmed 0.7% | 150,220 | $26.6M |
| DE Duke Energy Corp New Com New Isin #us26441c2044 Sedol #b7jzsk0 | 0.7% | Added 4.6% | 216,752 | $25.6M |
| GC Garmin Ltd Com Chf10.00 | 0.7% | Added 4.2% | 121,552 | $25.4M |
| SG SPDR Gold Trust | 0.7% | Trimmed 7.4% | 82,888 | $25.3M |
| Skyworks Solutions Inc | 0.7% | Added 6.3% | 338,031 | $25.2M |
| Cummins Inc | 0.6% | Added 5.1% | 73,211 | $24M |
| SC Starbucks Corp Com Usd0.001 | 0.6% | Added 7.9% | 259,273 | $23.8M |
| VV Vanguard Value ETF | 0.6% | Added 8.0% | 131,360 | $23.2M |
| AC Alphabet Inc Cl A | 0.6% | Trimmed 4.5% | 129,827 | $22.9M |
| VT Vanguard Total Stock Market Et | 0.6% | Added 3.7% | 73,184 | $22.2M |
| UP Union Pac Corp Com | 0.6% | Added 7.8% | 95,738 | $22M |
| BS Bristol-myers Squibb Co Com | 0.6% | Added 6.0% | 472,974 | $21.9M |
| Pfizer Inc | 0.6% | Added 9.0% | 899,279 | $21.8M |
| CW Costco Wholesale Corp New | 0.6% | Trimmed 0.8% | 21,661 | $21.4M |
| IQ Invesco Qqq Trust Series 1 | 0.6% | Added 2.8% | 38,797 | $21.4M |
Showing top 60 of 2345 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2025 · filed August 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IC Ishares Core S&P 500 ETF | Trimmed | −17,288 | −$10.7M | 3.0% |
| BH Berkshire Hathaway Inc Class A | Added | +11 | +$8.02M | 0.2% |
| IE Invesco Exch Traded Fd Tr Ii Nasdaq 100 ETF | Added | +27,744 | +$6.3M | 0.2% |
| IT Ishares Trust Core Divid Gwth | Added | +94,980 | +$6.07M | 0.5% |
| IU Ishares Us Thematic Rotation Active ETF | Added | +132,655 | +$4.72M | 0.1% |
| IT Ishares Tr Eafe Value ETF | Added | +69,440 | +$4.41M | 0.4% |
| Visa Inc | Trimmed | −12,087 | −$4.29M | 0.2% |
| IC Ishares Core Msci Emerging Markets ETF | Added | +65,718 | +$3.95M | 0.2% |
| IM Ishares Msci Emr Mrk Ex Chna | Trimmed | −56,124 | −$3.54M | — |
| VG Vanguard Growth ETF | Added | +8,036 | +$3.52M | 1.3% |
Showing the 10 largest of 2222 changes.
quarter ended March 31, 2025 · filed April 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Coca-cola Co | Added | +303,894 | +$21.8M | 1.0% |
| Gilead Sciences Inc | Trimmed | −187,560 | −$21M | 0.3% |
| Walmart Inc | Trimmed | −224,595 | −$19.7M | 0.6% |
| DE Duke Energy Corp New Com New Isin #us26441c2044 Sedol #b7jzsk0 | Added | +160,562 | +$19.6M | 0.7% |
| Amgen Inc | Added | +60,577 | +$18.9M | 1.0% |
| Skyworks Solutions Inc | Added | +269,713 | +$17.4M | 0.6% |
| AE American Elec Pwr Inc | Trimmed | −154,438 | −$16.9M | 0.1% |
| Qualcomm Inc | Trimmed | −102,706 | −$15.8M | 0.1% |
| Nvidia Corp | Added | +143,749 | +$15.6M | 0.7% |
| IN Ishares National Muni Bond ETF | Trimmed | −133,357 | −$14.1M | 0.3% |
Showing the 10 largest of 1809 changes.
quarter ended December 31, 2024 · filed February 03, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IN Ishares National Muni Bond ETF | Added | +150,133 | +$16M | 0.7% |
| SS SPDR S&P500 ETF Trust Trust Unit Depositary Receipt | Added | +19,935 | +$11.7M | 3.7% |
| VI Vanguard Index Funds S&P 500 ETF Usd | Trimmed | −18,264 | −$9.84M | 0.4% |
| IR Ishares Russell 3000 ETF | Added | +16,500 | +$5.52M | 0.5% |
| IC Ishares Core Us Aggregate Bond ETF | Added | +40,005 | +$3.88M | 1.5% |
| IT Ishares Tr Core Total Usd | Trimmed | −77,744 | −$3.51M | 0.3% |
| IC Ishares Core S&P 500 ETF | Trimmed | −5,788 | −$3.41M | 3.4% |
| VS Vanguard Small Cap Value ETF | Trimmed | −16,175 | −$3.21M | 0.1% |
| FT First Tr Exchange-traded Fd Vi Smid Risng ETF | Added | +82,860 | +$2.97M | 0.3% |
| Blackrock Inc | New | +2,679 | +$2.75M | 0.1% |
Showing the 10 largest of 1875 changes.
quarter ended September 30, 2024 · filed November 08, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BC Broadcom Inc Com | Added | +225,690 | +$38.9M | 1.2% |
| BS Bristol-myers Squibb Co Com | Added | +291,613 | +$15.1M | 0.6% |
| Medtronic PLC | Trimmed | −132,466 | −$11.9M | 0.1% |
| IS Ishares S&P 500 Growth ETF | Added | +62,744 | +$6.01M | 0.7% |
| IT Ishares Tr Eafe Value ETF | Added | +92,545 | +$5.32M | 0.3% |
| IM Ishares Msci Kld 400 Social Et | Trimmed | −43,212 | −$4.7M | 0.1% |
| SC Starbucks Corp Com Usd0.001 | Trimmed | −46,450 | −$4.53M | 0.8% |
| IC Ishares Core S&P 500 ETF | Trimmed | −6,443 | −$3.72M | 3.4% |
| IT Ishares Tr Core Total Usd | Added | +78,870 | +$3.72M | 0.4% |
| VV Vanguard Value ETF | Added | +18,709 | +$3.27M | 0.6% |
Showing the 10 largest of 1799 changes.
quarter ended June 30, 2024 · filed July 19, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corp | Added | +71,816 | +$8.87M | 0.3% |
| IS Ishares S&P 500 Growth ETF | Added | +61,105 | +$5.65M | 0.5% |
| IC Ishares Core S&P Small-cap ETF | Trimmed | −52,366 | −$5.59M | 0.3% |
| FT First Tr Exchange-traded Fd Vi Smid Risng ETF | New | +162,666 | +$5.43M | 0.2% |
| VV Vanguard Value ETF | Added | +29,092 | +$4.67M | 0.5% |
| SI SPDR Index Shs Fds S&P North Amer | New | +81,893 | +$4.46M | 0.1% |
| IT Ishares Trust Core Divid Gwth | Trimmed | −68,052 | −$3.92M | 0.3% |
| IT Ishares Tr Eafe Grwth ETF | Added | +34,034 | +$3.48M | 0.3% |
| VG Vanguard Growth ETF | Added | +8,620 | +$3.22M | 1.3% |
| VS Vanguard Short Term Bond ETF | Trimmed | −37,438 | −$2.87M | 0.6% |
Showing the 10 largest of 1852 changes.
quarter ended March 31, 2024 · filed April 26, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IC Ishares Core S&P Mid-cap ETF | Added | +789,781 | +$48M | 1.8% |
| Oracle Corporation | Trimmed | −229,792 | −$28.9M | 0.2% |
| Target Corp | Trimmed | −148,052 | −$26.2M | 0.1% |
| WC Walmart Inc Com | Added | +336,302 | +$20.2M | 0.9% |
| Qualcomm Inc | Added | +99,494 | +$16.8M | 0.5% |
| SC Starbucks Corp Com Usd0.001 | Added | +183,536 | +$16.8M | 0.9% |
| M Mcdonalds Corp | Added | +54,995 | +$15.5M | 1.0% |
| Home Depot Inc | Added | +32,801 | +$12.6M | 1.3% |
| MP Meta Platforms Inc Cl A | Added | +24,943 | +$12.1M | 0.5% |
| OG Omnicom Group Inc Com Usd0.15 | Trimmed | −122,635 | −$11.9M | 0.7% |
Showing the 10 largest of 1837 changes.
quarter ended December 31, 2023 · filed February 06, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IC Ishares Core S&P 500 ETF | Added | +16,624 | +$7.94M | 3.5% |
| FT First Tr Exchange Traded Fd Iv First Tr Enhanced Short Short Maturity ETF | Trimmed | −129,403 | −$7.72M | — |
| IT Ishares Trust 1-3 Year Treasury Bond ETF | Added | +79,645 | +$6.53M | 0.3% |
| FT First Tr Exchng Traded Fd Viii Cboe Vest Us Eq | Added | +218,710 | +$5.81M | 0.3% |
| IN Ishares National Muni Bond ETF | Added | +50,638 | +$5.49M | 0.4% |
| IR Ishares Russell 3000 ETF | Added | +18,736 | +$5.13M | 0.5% |
| VI Vanguard Intermediate-term Bon | Trimmed | −58,069 | −$4.44M | 0.2% |
| FT First Trust Tcw Opp Fixed In | Added | +95,631 | +$4.27M | 0.1% |
| IC Ishares Core Us Aggregate Bond ETF | Added | +35,608 | +$3.53M | 1.5% |
| Apple Inc | Trimmed | −16,915 | −$3.26M | 2.2% |
Showing the 10 largest of 1775 changes.
quarter ended September 30, 2023 · filed October 27, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Trimmed | −45,380 | −$14.3M | 1.9% |
| Emerson Electric Co | Added | +137,571 | +$13.3M | 0.7% |
| 3m Co | Trimmed | −138,168 | −$12.9M | 0.1% |
| PM Philip Morris International Inc Com Npv | Added | +132,993 | +$12.3M | 0.7% |
| IC Ishares Core S&P 500 ETF | Added | +8,834 | +$3.79M | 3.1% |
| IS Ishares Select Dividend ETF | Trimmed | −33,517 | −$3.61M | 0.2% |
| FT First Tr Exchng Traded Fd Viii Cboe Vest Us Eq | New | +144,879 | +$3.55M | 0.1% |
| BC Broadcom Inc Com | Trimmed | −4,177 | −$3.47M | 0.8% |
| Honeywell International Inc | Added | +13,714 | +$2.53M | 0.3% |
| FM Ford Mtr Co Del Com | Trimmed | −200,217 | −$2.49M | — |
Showing the 10 largest of 1842 changes.
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