Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (11 quarters reported)
$2.1B in Q4 2023 → $1.84B 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 | 78.6% | Trimmed 0.4% | 2,108,696 | $1.45B |
| Alphabet Inc | 9.9% | Added 0.1% | 508,140 | $182M |
| VS Vanguard Scottsdale Fds | 4.9% | New | 1,550,014 | $90.2M |
| PP Par Pac Holdings Inc | 3.0% | Unchanged | 991,107 | $55.6M |
| Amazon Com Inc | 1.9% | Unchanged | 146,071 | $34.8M |
| BH Berkshire Hathaway Inc Del | 1.7% | Unchanged | 62,288 | $31.2M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Scottsdale Fds | New | +1,550,014 | +$90.2M | 4.9% |
| VI Vanguard Index Fds | Trimmed | −8,658 | −$5.95M | 78.6% |
| Alphabet Inc | Added | +310 | +$111K | 9.9% |
quarter ended March 31, 2026 · filed May 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +6,774 | +$4.05M | 82.5% |
| Alphabet Inc | Added | +350 | +$101K | 9.5% |
quarter ended December 31, 2025 · filed February 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Trimmed | −55,165 | −$34.6M | 83.7% |
| Alphabet Inc | Added | +344 | +$108K | 10.0% |
quarter ended September 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +477 | +$292K | 85.7% |
| Alphabet Inc | Added | +442 | +$107K | 8.0% |
quarter ended June 30, 2025 · filed August 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +268,667 | +$153M | 87.4% |
| PP Par Pac Holdings Inc | New | +991,107 | +$26.3M | 1.9% |
| Alphabet Inc | Added | +606 | +$107K | 6.3% |
quarter ended March 31, 2025 · filed May 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +236,940 | +$122M | 87.5% |
| Alphabet Inc | Added | +616 | +$95.3K | 7.0% |
quarter ended December 31, 2024 · filed February 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +10,366 | +$5.59M | 85.1% |
| Alphabet Inc | Added | +528 | +$100K | 9.1% |
quarter ended September 30, 2024 · filed November 01, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BH Berkshire Hathaway Inc Del | Trimmed | −62,287 | −$28.7M | 2.8% |
| Amazon Com Inc | Trimmed | −146,070 | −$27.2M | 2.7% |
| VI Vanguard Index Fds | Trimmed | −5,555 | −$2.93M | 86.2% |
| Alphabet Inc | Added | +642 | +$106K | 8.3% |
Loading...
