Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$3.68B in Q2 2013 → $104B 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 |
|---|---|---|---|---|
| Apple Inc | 3.2% | Trimmed 2.6% | 11,467,783 | $3.32B |
| Johnson & Johnson | 2.4% | Trimmed 5.6% | 9,892,767 | $2.51B |
| IT Ishares Tr | 2.4% | Added 2.7% | 3,272,035 | $2.45B |
| SS State Str SPDR S&P 500 ETF T | 1.9% | Trimmed 3.3% | 2,709,844 | $2.02B |
| VI Vanguard Index Fds | 1.8% | Added 4.0% | 2,758,297 | $1.89B |
| Microsoft Corp | 1.8% | Trimmed 1.0% | 5,008,045 | $1.87B |
| Nvidia Corporation | 1.4% | Trimmed 4.0% | 7,407,961 | $1.48B |
| BH Berkshire Hathaway Inc Del | 1.4% | Trimmed 3.0% | 1,946 | $1.46B |
| Amazon Com Inc | 1.4% | Added 4.7% | 6,013,605 | $1.43B |
| Alphabet Inc | 1.3% | Trimmed 3.1% | 3,643,071 | $1.3B |
| BH Berkshire Hathaway Inc Del | 1.2% | Added 1.0% | 2,457,898 | $1.23B |
| Sharkninja Inc | 0.9% | Trimmed 4.4% | 6,335,917 | $965M |
| Exxon Mobil Corp | 0.9% | Trimmed 4.0% | 6,897,907 | $943M |
| IQ Invesco Qqq Tr | 0.9% | Added 3.1% | 1,230,679 | $906M |
| Jpmorgan Chase & Co | 0.8% | Trimmed 1.4% | 2,626,400 | $860M |
| Broadcom Inc | 0.8% | Trimmed 0.9% | 2,231,188 | $843M |
| VI Vanguard Index Fds | 0.8% | Added 0.6% | 2,250,580 | $833M |
| VI Vanguard Index Fds | 0.8% | Added 506% | 9,627,196 | $829M |
| VT Vanguard Tax-managed Fds | 0.8% | Trimmed 0.5% | 11,632,063 | $829M |
| VI Vanguard Index Fds | 0.8% | Added 4.0% | 3,662,549 | $798M |
| Alphabet Inc | 0.7% | Trimmed 1.8% | 2,104,869 | $744M |
| Meta Platforms Inc | 0.7% | Trimmed 6.2% | 1,294,473 | $729M |
| IT Ishares Tr | 0.6% | Added 290% | 4,976,224 | $618M |
| Caterpillar Inc | 0.6% | Trimmed 4.6% | 564,930 | $602M |
| SS Schwab Strategic Tr | 0.6% | Added 2.0% | 21,613,963 | $599M |
| IT Ishares Tr | 0.6% | Added 7.9% | 6,144,370 | $593M |
| VS Vanguard Specialized Funds | 0.5% | Added 0.2% | 2,356,586 | $558M |
| IT Ishares Tr | 0.5% | Trimmed 9.3% | 7,019,239 | $541M |
| ET Exchange Traded Concepts Tru | 0.5% | Trimmed 0.6% | 12,408,321 | $531M |
| EL Eli Lilly & Co | 0.5% | Trimmed 1.0% | 436,561 | $524M |
| SG SPDR Gold Tr | 0.5% | Trimmed 1.2% | 1,409,760 | $519M |
| Visa Inc | 0.5% | Added 7.2% | 1,483,966 | $509M |
| Pepsico Inc | 0.5% | Added 1.6% | 3,756,348 | $509M |
| Micron Technology Inc | 0.5% | Trimmed 12% | 435,432 | $503M |
| Abbvie Inc | 0.5% | Added 19% | 1,967,343 | $495M |
| IT Ishares Tr | 0.5% | Trimmed 5.8% | 3,320,768 | $493M |
| Chevron Corporation | 0.5% | Trimmed 9.6% | 2,912,517 | $483M |
| IB International Business Machs | 0.5% | Added 28% | 1,716,120 | $483M |
| CS Cisco Sys Inc | 0.5% | Trimmed 23% | 4,056,824 | $477M |
| Merck & Co Inc | 0.5% | Added 1.2% | 3,679,920 | $473M |
| ET Exchange Traded Concepts Tru | 0.4% | Added 1.6% | 7,974,243 | $447M |
| VW Vanguard World Fd | 0.4% | Added 763% | 3,651,091 | $436M |
| Procter & Gamble Co | 0.4% | Added 6.9% | 2,933,193 | $430M |
| Costco Wholesale Corporation | 0.4% | Added 3.1% | 448,285 | $419M |
| SS SPDR Series Trust | 0.4% | Added 8.8% | 4,753,004 | $418M |
| PL Preformed Line Prods Co | 0.4% | Added 4.8% | 1,014,731 | $417M |
| SS Schwab Strategic Tr | 0.4% | Trimmed 0.4% | 13,950,292 | $411M |
| VI Vanguard Intl Equity Index F | 0.4% | Trimmed 5.8% | 6,857,688 | $409M |
| IT Ishares Tr | 0.4% | Added 3.0% | 5,305,798 | $402M |
| Tesla Inc | 0.4% | Trimmed 1.1% | 952,455 | $401M |
| M Mcdonalds Corp | 0.4% | Added 7.1% | 1,471,725 | $398M |
| BO Bank Of Amer Corp | 0.4% | Added 5.5% | 6,935,356 | $395M |
| TS Taiwan Semiconductor Manufac | 0.4% | Added 0.6% | 808,348 | $386M |
| VS Vanguard Star Fds | 0.4% | Added 22% | 4,485,289 | $383M |
| Lam Research Corp | 0.3% | Trimmed 5.3% | 824,884 | $357M |
| VI Vanguard Index Fds | 0.3% | Added 302% | 4,367,572 | $352M |
| UE Uscf ETF Tr | 0.3% | Trimmed 6.3% | 5,965,914 | $351M |
| IE Invesco Exchange Traded Fd T | 0.3% | Added 6.1% | 1,646,215 | $350M |
| SS Schwab Strategic Tr | 0.3% | Trimmed 0.0% | 9,474,823 | $344M |
| Home Depot Inc | 0.3% | Added 0.7% | 952,398 | $336M |
Showing top 60 of 3798 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 26, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +8,038,008 | +$692M | 0.8% |
| IT Ishares Tr | Added | +3,700,264 | +$459M | 0.6% |
| VW Vanguard World Fd | Added | +3,227,909 | +$386M | 0.4% |
| VI Vanguard Index Fds | Added | +3,281,369 | +$264M | 0.3% |
| WT Wisdomtree Tr | Trimmed | −3,008,750 | −$199M | — |
| IT Ishares Tr | Added | +1,000,838 | +$188M | 0.3% |
| Kla Corp | Added | +614,888 | +$186M | 0.2% |
| Johnson & Johnson | Trimmed | −591,434 | −$150M | 2.4% |
| CS Cisco Sys Inc | Trimmed | −1,201,695 | −$141M | 0.5% |
| Altria Group Inc | Trimmed | −1,692,559 | −$122M | 0.1% |
Showing the 10 largest of 3887 changes.
quarter ended March 31, 2026 · filed May 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Johnson & Johnson | Added | +6,535,453 | +$1.6B | 2.7% |
| SS State Str SPDR S&P 500 ETF T | Added | +795,257 | +$517M | 1.9% |
| IT Ishares Tr | Added | +495,513 | +$324M | 2.2% |
| Apple Inc | Added | +764,907 | +$194M | 3.2% |
| Exxon Mobil Corp | Trimmed | −884,035 | −$150M | 1.3% |
| Exact Sciences Corp | Exited | −1,227,761 | −$125M | — |
| Astrazeneca PLC | New | +475,948 | +$93.8M | 0.1% |
| VE Vaneck ETF Trust | Trimmed | −1,858,783 | −$93.2M | — |
| Astrazeneca PLC | Exited | −965,247 | −$88.7M | — |
| Nvidia Corporation | Added | +502,661 | +$87.7M | 1.4% |
Showing the 10 largest of 3830 changes.
quarter ended December 31, 2025 · filed February 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Meta Platforms Inc | Added | +593,702 | +$392M | 1.0% |
| BH Berkshire Hathaway Inc Del | Added | +249 | +$188M | 1.7% |
| IT Ishares Tr | Added | +1,799,387 | +$149M | 0.2% |
| Netflix Inc | Added | +1,584,369 | +$149M | 0.2% |
| SS Schwab Strategic Tr | Trimmed | −3,831,682 | −$115M | 0.2% |
| SS Select Sector SPDR Tr | Added | +789,889 | +$114M | 0.2% |
| VS Vanguard Scottsdale Fds | Added | +1,348,722 | +$113M | 0.2% |
| VE Vaneck ETF Trust | Added | +2,172,057 | +$111M | 0.1% |
| Kenvue Inc | Trimmed | −6,136,004 | −$106M | — |
| EC Eastman Chem Co | Added | +1,648,054 | +$105M | 0.1% |
Showing the 10 largest of 3899 changes.
quarter ended September 30, 2025 · filed November 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TF Truist Finl Corp | Trimmed | −3,724,303 | −$170M | 0.1% |
| VI Vanguard Index Fds | Added | +464,864 | +$153M | 0.8% |
| PE Pimco ETF Tr | Added | +4,160,437 | +$112M | 0.3% |
| VS Vanguard Star Fds | Added | +1,432,968 | +$105M | 0.3% |
| GM General Mtrs Co | Trimmed | −1,676,845 | −$102M | — |
| Apple Inc | Added | +316,178 | +$80.5M | 3.3% |
| WT Wisdomtree Tr | Added | +1,317,154 | +$75.6M | 0.2% |
| Pepsico Inc | Added | +536,099 | +$75.3M | 0.5% |
| Sharkninja Inc | Trimmed | −717,901 | −$74.1M | 0.7% |
| Unitedhealth Group Inc | Added | +207,434 | +$71.7M | 0.2% |
Showing the 10 largest of 3956 changes.
quarter ended June 30, 2025 · filed August 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PL Preformed Line Prods Co | Added | +707,306 | +$113M | 0.2% |
| WT Wisdomtree Tr | New | +2,039,834 | +$107M | 0.1% |
| VI Vanguard Index Fds | Added | +170,160 | +$96.7M | 1.8% |
| VI Vanguard Intl Equity Index F | Added | +1,185,559 | +$79.7M | 0.3% |
| Meta Platforms Inc | Added | +104,234 | +$76.9M | 0.7% |
| IT Ishares Tr | Added | +1,004,816 | +$64.2M | 0.3% |
| WT Wisdomtree Tr | New | +666,243 | +$57.6M | 0.1% |
| VP Victory Portfolios Ii | Added | +1,603,759 | +$56.7M | 0.1% |
| Unitedhealth Group Inc | Trimmed | −155,855 | −$48.6M | 0.2% |
| Broadcom Inc | Trimmed | −170,053 | −$46.9M | 0.8% |
Showing the 10 largest of 3869 changes.
quarter ended March 31, 2025 · filed May 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +248,194 | +$139M | 2.0% |
| VI Vanguard Index Fds | Added | +266,055 | +$137M | 1.7% |
| Apple Inc | Trimmed | −388,336 | −$86.3M | 3.3% |
| Exxon Mobil Corp | Trimmed | −705,364 | −$83.9M | 1.3% |
| VI Vanguard Index Fds | Added | +471,994 | +$81.5M | 0.7% |
| SS Schwab Strategic Tr | Added | +3,155,669 | +$79M | 0.3% |
| AE American Elec Pwr Co Inc | Added | +667,129 | +$72.9M | 0.3% |
| LI Lyondellbasell Industries N | Added | +1,020,169 | +$71.8M | 0.2% |
| CG Capital Group Dividend Value | Added | +1,972,404 | +$70.3M | 0.1% |
| SS Schwab Strategic Tr | Added | +2,973,990 | +$65.7M | 0.4% |
Showing the 10 largest of 3940 changes.
quarter ended December 31, 2024 · filed February 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +11,705,886 | +$217M | 0.6% |
| Sharkninja Inc | Added | +2,155,136 | +$210M | 1.0% |
| SS Schwab Strategic Tr | Added | +6,819,239 | +$189M | 0.4% |
| SS Schwab Strategic Tr | Added | +7,369,784 | +$171M | 0.3% |
| BH Berkshire Hathaway Inc Del | Added | +313,411 | +$142M | 1.5% |
| SS Schwab Strategic Tr | Added | +5,485,579 | +$125M | 0.3% |
| Microsoft Corp | Added | +255,200 | +$108M | 2.9% |
| Apple Inc | Added | +427,995 | +$107M | 3.9% |
| SS Schwab Strategic Tr | Added | +3,599,054 | +$98.3M | 0.2% |
| SS Schwab Strategic Tr | Added | +3,372,753 | +$94M | 0.2% |
Showing the 10 largest of 3933 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +2,245,268 | +$387M | 0.6% |
| Apple Inc | Trimmed | −314,819 | −$73.3M | 3.7% |
| Blackrock Inc | Exited | −82,653 | −$65.2M | — |
| Lam Research Corp | Exited | −59,209 | −$62.8M | — |
| Morgan Stanley | Added | +569,689 | +$58.2M | 0.2% |
| Sharkninja Inc | Trimmed | −472,740 | −$51.4M | 0.8% |
| Microsoft Corp | Trimmed | −103,618 | −$44.6M | 2.9% |
| EL Eli Lilly & Co | Trimmed | −44,998 | −$39.9M | 0.5% |
| SS SPDR S&P 500 ETF Tr | Added | +67,942 | +$39M | 1.5% |
| IE Invesco Exchange Traded Fd T | Added | +362,451 | +$37.2M | 0.1% |
Showing the 10 largest of 3853 changes.
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