Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (2 quarters reported)
$19.8B in Q2 2025 → $20.7B now. Hover for any quarter.
As reported for the quarter ended September 30, 2025. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| VI Vanguard Index Fds | 5.0% | Added 4.3% | 1,691,433 | $1.04B |
| Apple Inc | 4.1% | Trimmed 2.0% | 3,335,317 | $849M |
| Microsoft Corp | 4.0% | Trimmed 1.6% | 1,583,322 | $820M |
| IT Ishares Tr | 2.8% | Trimmed 2.3% | 4,890,176 | $581M |
| SS SPDR S&P 500 ETF Tr | 2.5% | Trimmed 6.8% | 772,361 | $515M |
| Jpmorgan Chase & Co. | 1.8% | Trimmed 1.0% | 1,160,165 | $366M |
| Oracle Corp | 1.7% | Trimmed 7.2% | 1,261,667 | $355M |
| Alphabet Inc | 1.6% | Trimmed 7.3% | 1,335,545 | $325M |
| Alphabet Inc | 1.4% | Trimmed 5.2% | 1,223,946 | $298M |
| Johnson & Johnson | 1.3% | Trimmed 1.2% | 1,428,293 | $265M |
| Amazon Com Inc | 1.3% | Trimmed 7.5% | 1,191,186 | $262M |
| Nvidia Corporation | 1.3% | Added 5.4% | 1,388,555 | $259M |
| IT Ishares Tr | 1.2% | Added 16% | 3,404,659 | $251M |
| PE Putnam ETF Trust | 1.2% | Added 16% | 5,787,089 | $247M |
| EL Eli Lilly & Co | 1.2% | Added 1.1% | 314,370 | $240M |
| VI Vanguard Index Fds | 1.1% | Added 3.9% | 892,178 | $227M |
| Mastercard Incorporated | 1.0% | Trimmed 9.1% | 373,958 | $213M |
| Home Depot Inc | 1.0% | Trimmed 0.3% | 498,585 | $202M |
| Meta Platforms Inc | 0.9% | Trimmed 0.8% | 256,672 | $188M |
| AN Amphenol Corp New | 0.9% | Trimmed 5.9% | 1,517,796 | $188M |
| Rtx Corporation | 0.9% | Trimmed 1.1% | 1,097,515 | $184M |
| VI Vanguard Index Fds | 0.8% | Trimmed 1.5% | 511,928 | $168M |
| CS Cisco Sys Inc | 0.8% | Trimmed 0.8% | 2,448,991 | $168M |
| DE Dimensional ETF Trust | 0.8% | Added 0.0% | 5,135,490 | $161M |
| AL Abbott Labs | 0.8% | Trimmed 4.9% | 1,190,887 | $160M |
| TC Tjx Cos Inc New | 0.7% | Trimmed 1.2% | 1,072,246 | $155M |
| Booking Holdings Inc | 0.7% | Added 0.9% | 28,304 | $153M |
| Exxon Mobil Corp | 0.7% | Trimmed 2.1% | 1,338,613 | $151M |
| CN Chevron Corp New | 0.7% | Trimmed 1.0% | 969,782 | $151M |
| PA Procter And Gamble Co | 0.7% | Trimmed 1.2% | 962,610 | $148M |
| Broadcom Inc | 0.6% | Added 29% | 385,409 | $127M |
| VT Vanguard Tax-managed Fds | 0.6% | Added 2.7% | 2,096,977 | $126M |
| VS Vanguard Specialized Funds | 0.6% | Trimmed 4.6% | 572,698 | $124M |
| Pepsico Inc | 0.6% | Trimmed 1.5% | 866,886 | $122M |
| VI Vanguard Index Fds | 0.6% | Added 6.7% | 246,861 | $118M |
| Chubb Limited | 0.6% | Added 0.7% | 411,696 | $116M |
| CW Costco Whsl Corp New | 0.6% | Trimmed 0.2% | 125,248 | $116M |
| Visa Inc | 0.6% | Trimmed 12% | 338,032 | $115M |
| AP Accenture PLC Ireland | 0.5% | Added 5.9% | 460,812 | $114M |
| AM Applied Matls Inc | 0.5% | Trimmed 2.2% | 549,199 | $112M |
| I Ishares Inc | 0.5% | Trimmed 3.6% | 1,399,685 | $112M |
| Lam Research Corp | 0.5% | Trimmed 7.7% | 817,043 | $109M |
| IT Ishares Tr | 0.5% | Trimmed 0.3% | 432,910 | $105M |
| Walmart Inc | 0.5% | Added 0.9% | 984,959 | $102M |
| BH Berkshire Hathaway Inc Del | 0.5% | Trimmed 0.1% | 197,706 | $99.4M |
| American Express Co | 0.5% | Trimmed 3.3% | 297,367 | $98.8M |
| IT Ishares Tr | 0.5% | Added 4.8% | 1,673,789 | $98.3M |
| Netflix Inc | 0.5% | Trimmed 8.0% | 81,922 | $98.2M |
| M Mcdonalds Corp | 0.5% | Trimmed 0.4% | 318,925 | $96.9M |
| PF Pnc Finl Svcs Group Inc | 0.5% | Trimmed 2.8% | 478,783 | $96.2M |
| IT Ishares Tr | 0.5% | Added 6.3% | 143,578 | $96.1M |
| IE Invesco Exchange Traded Fd T | 0.5% | Trimmed 5.2% | 503,743 | $95.6M |
| Parker-hannifin Corp | 0.5% | Trimmed 0.8% | 123,587 | $93.7M |
| Blackrock Inc | 0.4% | Trimmed 0.7% | 77,217 | $90M |
| SC Schwab Charles Corp | 0.4% | Trimmed 1.6% | 893,630 | $85.3M |
| IT Ishares Tr | 0.4% | Added 0.9% | 899,954 | $84M |
| VI Vanguard Index Fds | 0.4% | Trimmed 1.2% | 865,398 | $79.1M |
| Abbvie Inc | 0.4% | Trimmed 4.4% | 340,243 | $78.8M |
| Labcorp Holdings Inc | 0.4% | Trimmed 1.6% | 270,547 | $77.7M |
| UP Union Pac Corp | 0.4% | Trimmed 4.5% | 328,317 | $77.6M |
Showing top 60 of 1410 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 1 quarters.
quarter ended September 30, 2025 · filed November 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Fortinet Inc | Exited | −529,043 | −$55.9M | — |
| Cencora Inc | New | +169,665 | +$53M | 0.3% |
| Cencora Inc | Exited | −173,897 | −$52.1M | — |
| Fortinet Inc | New | +508,525 | +$42.8M | 0.2% |
| VI Vanguard Index Fds | Added | +69,565 | +$42.6M | 5.0% |
| Qualcomm Inc | Trimmed | −234,919 | −$39.1M | 0.2% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −56,758 | −$37.8M | 2.5% |
| Marvell Technology Inc | Added | +432,764 | +$36.4M | 0.2% |
| IT Ishares Tr | Added | +473,942 | +$34.9M | 1.2% |
| Netapp Inc | Added | +291,857 | +$34.6M | 0.3% |
Showing the 10 largest of 1490 changes.
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