Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$341M in Q2 2013 → $1.7B 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 | 10.2% | Trimmed 0.5% | 230,377 | $173M |
| VT Vanguard Tax-managed Fds | 5.7% | Added 14% | 1,355,730 | $96.6M |
| Apple Inc | 4.9% | Trimmed 3.4% | 289,696 | $83.8M |
| Alphabet Inc | 4.6% | Trimmed 2.5% | 217,294 | $77.7M |
| TS Taiwan Semiconductor Manufac | 4.4% | Trimmed 2.0% | 157,528 | $75.2M |
| IT Ishares Tr | 4.2% | Added 8.3% | 475,919 | $70.6M |
| IT Ishares Tr | 4.0% | Trimmed 0.6% | 888,514 | $68.5M |
| Microsoft Corp | 3.9% | Trimmed 1.5% | 175,620 | $65.5M |
| Nvidia Corporation | 3.8% | Added 23% | 319,367 | $63.9M |
| Amazon Com Inc | 3.1% | Trimmed 2.2% | 223,906 | $53.4M |
| EL Eli Lilly & Co | 2.1% | Trimmed 1.8% | 30,025 | $36M |
| WG World Gold Tr | 2.1% | Added 32% | 451,102 | $35.8M |
| IT Ishares Tr | 2.0% | Trimmed 15% | 340,140 | $33.7M |
| IT Ishares Tr | 2.0% | Trimmed 0.1% | 652,977 | $33.5M |
| Howmet Aerospace Inc | 2.0% | Trimmed 1.8% | 124,256 | $33.4M |
| AH Asml Hldg Nv | 1.8% | Added 6.6% | 15,547 | $30.9M |
| Broadcom Inc | 1.6% | Added 29% | 73,277 | $27.7M |
| Visa Inc | 1.5% | Trimmed 9.9% | 75,535 | $25.9M |
| BH Berkshire Hathaway Inc Del | 1.5% | Trimmed 81% | 49,763 | $24.9M |
| Linde PLC | 1.4% | Trimmed 1.6% | 44,423 | $23.1M |
| TC Tjx Cos Inc New | 1.2% | Trimmed 1.4% | 137,691 | $20.9M |
| Jpmorgan Chase & Co | 1.1% | Added 0.1% | 59,000 | $19.3M |
| Unitedhealth Group Inc | 1.0% | Trimmed 2.9% | 41,408 | $17.2M |
| LC Lowes Cos Inc | 1.0% | Trimmed 3.2% | 76,239 | $16.8M |
| SS State Str SPDR S&P 500 ETF T | 1.0% | Trimmed 2.2% | 22,490 | $16.8M |
| Progressive Corp | 0.9% | Trimmed 33% | 73,708 | $16.1M |
| Abbvie Inc | 0.9% | Trimmed 26% | 61,728 | $15.5M |
| American Express Co | 0.9% | Trimmed 0.7% | 45,916 | $15.5M |
| VS Vanguard Specialized Funds | 0.9% | Trimmed 0.9% | 64,034 | $15.2M |
| General Dynamics Corp | 0.8% | Trimmed 2.7% | 40,420 | $14.3M |
| AG Apollo Global Mgmt Inc | 0.8% | Trimmed 2.2% | 119,506 | $14.1M |
| Nextera Energy Inc | 0.8% | Trimmed 29% | 161,033 | $14.1M |
| Stryker Corporation | 0.8% | Trimmed 13% | 42,649 | $13.4M |
| M Mcdonalds Corp | 0.7% | Trimmed 4.5% | 47,038 | $12.7M |
| IT Ishares Tr | 0.7% | Trimmed 1.0% | 405,687 | $12.4M |
| IT Ishares Tr | 0.7% | Trimmed 0.9% | 39,926 | $12M |
| Netflix Inc. | 0.7% | Trimmed 1.6% | 163,764 | $11.7M |
| Vertiv Holdings Co | 0.7% | Added 2.7% | 34,625 | $11.6M |
| IQ Invesco Qqq Tr | 0.7% | Added 9.4% | 15,535 | $11.4M |
| JP J P Morgan Exchange Traded F | 0.7% | New | 238,292 | $11.4M |
| ER Eog Res Inc | 0.7% | Trimmed 8.6% | 87,862 | $11.4M |
| SS SPDR Series Trust | 0.6% | Added 160% | 426,017 | $10.9M |
| Ww Grainger Inc | 0.6% | Trimmed 1.7% | 7,302 | $9.93M |
| SS SPDR Series Trust | 0.6% | Trimmed 1.5% | 390,591 | $9.78M |
| IT Ishares Tr | 0.6% | Trimmed 1.9% | 86,879 | $9.48M |
| Waste Connections Inc | 0.5% | Trimmed 9.0% | 53,369 | $8.9M |
| HW Hilton Worldwide Hldgs Inc | 0.5% | Trimmed 0.1% | 24,638 | $8.14M |
| IT Ishares Tr | 0.4% | Added 2.3% | 70,889 | $7.63M |
| IE Invesco Exchange Traded Fd T | 0.4% | Added 22% | 35,828 | $7.62M |
| Xpo Inc | 0.4% | New | 35,805 | $7.35M |
| Meta Platforms Inc | 0.4% | Trimmed 4.3% | 11,405 | $6.42M |
| Intuitive Surgical Inc | 0.4% | Added 917% | 15,677 | $6.23M |
| IT Ishares Tr | 0.4% | Added 2.3% | 254,470 | $6.17M |
| IT Ishares Tr | 0.3% | Added 0.6% | 48,756 | $5.73M |
| IT Ishares Tr | 0.3% | Trimmed 2.6% | 15,520 | $5.68M |
| Johnson & Johnson | 0.3% | Trimmed 2.8% | 20,142 | $5.12M |
| Alphabet Inc | 0.3% | Trimmed 4.0% | 13,551 | $4.79M |
| IT Ishares Tr | 0.3% | Added 3.5% | 196,600 | $4.76M |
| Spotify Technology S A | 0.3% | Trimmed 11% | 10,069 | $4.62M |
| Sap Se | 0.3% | Trimmed 13% | 27,921 | $4.3M |
Showing top 60 of 208 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 03, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BH Berkshire Hathaway Inc Del | Trimmed | −217,298 | −$109M | 1.5% |
| Nvidia Corporation | Added | +58,948 | +$11.8M | 3.8% |
| VT Vanguard Tax-managed Fds | Added | +163,003 | +$11.6M | 5.7% |
| JP J P Morgan Exchange Traded F | New | +238,292 | +$11.4M | 0.7% |
| S&P Global Inc | Exited | −21,786 | −$9.27M | — |
| WG World Gold Tr | Added | +110,159 | +$8.75M | 2.1% |
| IT Ishares Tr | Exited | −75,812 | −$8.37M | — |
| Progressive Corp | Trimmed | −36,272 | −$7.92M | 0.9% |
| Xpo Inc | New | +35,805 | +$7.35M | 0.4% |
| DD Danaher Corp Del | Trimmed | −35,599 | −$6.78M | 0.1% |
Showing the 10 largest of 186 changes.
quarter ended March 31, 2026 · filed April 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BH Berkshire Hathaway Inc Del | Added | +179,302 | +$24.1M | 2.3% |
| WG World Gold Tr | Added | +214,817 | +$19.9M | 2.1% |
| TS Taiwan Semiconductor Manufac | Trimmed | −48,074 | −$16.2M | 3.5% |
| IT Ishares Tr | Added | +235,736 | +$15.9M | 3.9% |
| Broadcom Inc | Added | +48,884 | +$15.1M | 1.1% |
| UP Union Pac Corp | Trimmed | −56,791 | −$13.8M | 0.1% |
| IT Ishares Tr | Added | +19,755 | +$12.9M | 9.9% |
| IT Ishares Tr | Added | +101,599 | +$12.6M | 3.6% |
| Amazon Com Inc | Trimmed | −56,293 | −$11.7M | 3.1% |
| Apple Inc | Trimmed | −39,373 | −$9.99M | 5.0% |
Showing the 10 largest of 183 changes.
quarter ended December 31, 2025 · filed January 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VT Vanguard Tax-managed Fds | Added | +283,560 | +$17.7M | 4.3% |
| Netflix Inc | Added | +147,637 | +$13.8M | 1.0% |
| WG World Gold Tr | Added | +122,483 | +$10.5M | 0.7% |
| EL Eli Lilly & Co | Trimmed | −9,001 | −$9.67M | 2.1% |
| AD Automatic Data Processing In | Trimmed | −28,724 | −$7.39M | 0.1% |
| Church & Dwight Co Inc | Trimmed | −84,012 | −$7.04M | 0.1% |
| HW Hilton Worldwide Hldgs Inc | New | +24,480 | +$7.03M | 0.4% |
| Spotify Technology S A | New | +11,816 | +$6.86M | 0.4% |
| IT Ishares Tr | Added | +9,333 | +$6.39M | 9.2% |
| IT Ishares Tr | Exited | −231,251 | −$5.83M | — |
Showing the 10 largest of 190 changes.
quarter ended September 30, 2025 · filed October 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +20,549 | +$13.8M | 8.8% |
| Roper Technologies Inc | Trimmed | −24,338 | −$12.1M | 0.2% |
| Salesforce Inc | Trimmed | −48,851 | −$11.6M | 0.1% |
| M& Marsh & Mclennan Cos Inc | Trimmed | −56,878 | −$11.5M | 0.1% |
| Servicenow Inc | New | +12,046 | +$11.1M | 0.7% |
| Sap Se | New | +35,478 | +$9.48M | 0.6% |
| Adobe Inc | Exited | −23,324 | −$9.02M | — |
| M Mcdonalds Corp | Trimmed | −21,938 | −$6.67M | 1.0% |
| Nextera Energy Inc | Trimmed | −84,489 | −$6.38M | 1.4% |
| Church & Dwight Co Inc | Trimmed | −40,322 | −$3.53M | 0.6% |
Showing the 10 largest of 187 changes.
quarter ended June 30, 2025 · filed July 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VT Vanguard Tax-managed Fds | Added | +655,979 | +$37.4M | 2.9% |
| ER Eog Res Inc | New | +104,751 | +$12.5M | 0.8% |
| CN Chevron Corp New | Trimmed | −73,176 | −$10.5M | 0.2% |
| Pepsico Inc | Trimmed | −74,272 | −$9.81M | 0.1% |
| Howmet Aerospace Inc | Trimmed | −47,020 | −$8.75M | 1.6% |
| Nvidia Corporation | Added | +49,074 | +$7.75M | 2.7% |
| Advanced Micro Devices Inc | Exited | −55,901 | −$5.74M | — |
| AD Automatic Data Processing In | Trimmed | −10,013 | −$3.09M | 0.7% |
| Apple Inc | Added | +10,870 | +$2.23M | 4.8% |
| IT Ishares Tr | Trimmed | −61,434 | −$1.88M | 0.9% |
Showing the 10 largest of 178 changes.
quarter ended March 31, 2025 · filed May 01, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +45,985 | +$25.8M | 7.3% |
| IT Ishares Tr | Added | +351,590 | +$18M | 2.3% |
| S&P Global Inc | Added | +24,712 | +$12.6M | 0.9% |
| Jpmorgan Chase & Co. | Added | +36,387 | +$8.93M | 0.9% |
| GW Grainger W W Inc | New | +7,891 | +$7.79M | 0.6% |
| TI Texas Instrs Inc | Trimmed | −40,411 | −$7.26M | 0.1% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −12,684 | −$7.1M | 1.0% |
| Chipotle Mexican Grill Inc | Added | +138,021 | +$6.93M | 0.5% |
| Diageo PLC | Exited | −49,009 | −$6.23M | — |
| Progressive Corp | Trimmed | −20,015 | −$5.66M | 2.4% |
Showing the 10 largest of 177 changes.
quarter ended December 31, 2024 · filed January 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Ser Tr | Trimmed | −278,886 | −$21.7M | 0.3% |
| AP Accenture PLC Ireland | Trimmed | −41,843 | −$14.7M | 0.4% |
| Waste Connections Inc | New | +65,407 | +$11.2M | 0.8% |
| Nvidia Corporation | Added | +71,595 | +$9.61M | 1.8% |
| Tesla Inc | Trimmed | −18,609 | −$7.52M | 0.2% |
| IT Ishares Tr | Exited | −245,633 | −$6.19M | — |
| IT Ishares Tr | Trimmed | −38,925 | −$3.77M | 2.3% |
| Enphase Energy Inc | Exited | −30,217 | −$3.42M | — |
| IT Ishares Tr | New | +62,163 | +$2.81M | 0.2% |
| Apple Inc | Added | +8,964 | +$2.24M | 6.1% |
Showing the 10 largest of 168 changes.
quarter ended September 30, 2024 · filed October 16, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Johnson & Johnson | Trimmed | −89,356 | −$14.5M | 0.4% |
| Nvidia Corporation | Added | +99,151 | +$12M | 1.0% |
| Stryker Corporation | Added | +32,286 | +$11.7M | 0.9% |
| Extra Space Storage Inc | Trimmed | −61,304 | −$11M | 0.1% |
| AH Asml Holding N V | Added | +12,151 | +$10.1M | 0.7% |
| Albemarle Corp | Trimmed | −54,908 | −$5.2M | — |
| Apple Inc | Trimmed | −9,096 | −$2.12M | 5.4% |
| Jpmorgan Chase & Co. | Added | +9,525 | +$2.01M | 0.2% |
| IT Ishares Tr | Added | +3,103 | +$1.79M | 5.3% |
| Alphabet Inc | Added | +10,509 | +$1.74M | 3.2% |
Showing the 10 largest of 167 changes.
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