Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (48 quarters reported)
$86.8M in Q4 2014 → $648M now. Hover for any quarter.
As reported for the quarter ended September 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| VT Vanguard Tax-managed Fds | 6.2% | Added 96% | 570,397 | $40.3M |
| IT Ishares Tr | 5.0% | Added 87% | 259,242 | $32.5M |
| IT Ishares Tr | 4.0% | Added 83% | 104,438 | $25.9M |
| Nvidia Corporation | 3.2% | Added 95% | 90,510 | $20.7M |
| VI Vanguard Intl Equity Index F | 3.0% | Added 104% | 327,580 | $19.4M |
| Apple Inc | 2.9% | Added 62% | 57,332 | $19.1M |
| VB Vanguard Bd Index Fds | 2.5% | Added 109% | 216,052 | $16.5M |
| IT Ishares Tr | 2.5% | Added 110% | 115,767 | $16.5M |
| Microsoft Corp | 2.4% | Added 52% | 30,056 | $15.4M |
| IT Ishares Tr | 2.2% | Added 106% | 279,420 | $14.3M |
| VS Vanguard Specialized Funds | 2.1% | Added 103% | 57,716 | $13.5M |
| IT Ishares Tr | 1.9% | Added 112% | 128,612 | $12.5M |
| IT Ishares Tr | 1.8% | Added 91% | 74,046 | $11.9M |
| IT Ishares Tr | 1.8% | Added 95% | 86,143 | $11.9M |
| IT Ishares Tr | 1.7% | Added 93% | 47,298 | $10.8M |
| Jpmorgan Chase & Co | 1.6% | Added 77% | 30,864 | $10.2M |
| IT Ishares Tr | 1.5% | Added 86% | 238,250 | $9.83M |
| BH Berkshire Hathaway Inc Del | 1.5% | Added 266% | 18,967 | $9.45M |
| Micron Technology Inc | 1.4% | Added 98% | 8,793 | $9.37M |
| IT Ishares Tr | 1.3% | Added 98% | 82,597 | $8.58M |
| IT Ishares Tr | 1.3% | Added 124% | 11,174 | $8.56M |
| EL Eli Lilly & Co | 1.3% | Added 29% | 7,314 | $8.46M |
| IT Ishares Tr | 1.2% | Added 101% | 153,497 | $7.55M |
| IT Ishares Tr | 1.1% | Added 94% | 34,141 | $7.15M |
| IT Ishares Tr | 1.0% | Added 96% | 17,364 | $6.2M |
| SS Select Sector SPDR Tr | 0.9% | Added 100% | 154,792 | $6.11M |
| IT Ishares Tr | 0.9% | New | 260,724 | $5.7M |
| VI Vanguard Index Fds | 0.9% | Added 100% | 71,696 | $5.62M |
| IT Ishares Tr | 0.9% | Added 99% | 54,572 | $5.52M |
| SI SPDR Index Shs Fds | 0.8% | Added 121% | 103,974 | $5.22M |
| IT Ishares Tr | 0.8% | Added 71% | 53,258 | $5.19M |
| IQ Invesco Qqq Tr | 0.8% | Added 99% | 6,818 | $5.04M |
| SS SPDR Series Trust | 0.8% | Added 119% | 33,944 | $4.97M |
| Exxonmobil Holdings Corp | 0.8% | New | 30,034 | $4.89M |
| Alphabet Inc | 0.7% | Added 74% | 14,132 | $4.82M |
| IS Ishares Silver Tr | 0.7% | Added 96% | 85,460 | $4.66M |
| IT Ishares Tr | 0.7% | New | 11,174 | $4.65M |
| IT Ishares Tr | 0.7% | New | 47,764 | $4.28M |
| Caterpillar Inc | 0.6% | Added 46% | 4,972 | $4.03M |
| VW Vanguard Whitehall Fds | 0.6% | Added 100% | 42,526 | $4.02M |
| IB Ishares Bitcoin Trust ETF | 0.6% | Added 100% | 84,235 | $3.99M |
| SG SPDR Gold Tr | 0.6% | Added 95% | 10,188 | $3.88M |
| PE Principal Exchange Traded Fd | 0.6% | Added 113% | 211,070 | $3.87M |
| IT Ishares Tr | 0.6% | Added 100% | 53,793 | $3.87M |
| VI Vanguard Index Fds | 0.6% | Added 100% | 40,944 | $3.67M |
| CH Crowdstrike Hldgs Inc | 0.6% | Added 700% | 13,848 | $3.67M |
| Costco Wholesale Corporation | 0.6% | Added 92% | 4,018 | $3.66M |
| VI Vanguard Index Fds | 0.6% | Added 94% | 12,797 | $3.64M |
| AH Asml Hldg Nv | 0.6% | Added 97% | 1,999 | $3.62M |
| Alphabet Inc | 0.6% | Added 58% | 10,529 | $3.62M |
| DE Dbx ETF Tr | 0.5% | Added 99% | 103,610 | $3.35M |
| VS Vanguard Scottsdale Fds | 0.5% | Added 142% | 28,703 | $3.12M |
| VE Vaneck ETF Trust | 0.5% | Added 109% | 161,082 | $3.1M |
| Amazon Com Inc | 0.5% | Added 98% | 12,426 | $3.1M |
| Palantir Technologies Inc | 0.5% | Added 100% | 16,546 | $3.09M |
| Oracle Corp | 0.5% | Added 42% | 21,824 | $3M |
| SS State Str SPDR S&P 500 ETF T | 0.5% | Added 130% | 3,877 | $2.96M |
| Chevron Corporation | 0.4% | Added 97% | 14,275 | $2.92M |
| Abbvie Inc | 0.4% | Added 82% | 10,925 | $2.86M |
| Johnson & Johnson | 0.4% | Added 115% | 10,462 | $2.77M |
Showing top 60 of 231 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VT Vanguard Tax-managed Fds | Added | +279,114 | +$19.7M | 6.2% |
| IT Ishares Tr | Added | +120,729 | +$15.1M | 5.0% |
| IT Ishares Tr | Added | +47,499 | +$11.8M | 4.0% |
| Nvidia Corporation | Added | +44,143 | +$10.1M | 3.2% |
| VI Vanguard Intl Equity Index F | Added | +167,280 | +$9.92M | 3.0% |
| IT Ishares Tr | Added | +60,675 | +$8.63M | 2.5% |
| VB Vanguard Bd Index Fds | Added | +112,858 | +$8.62M | 2.5% |
| IT Ishares Tr | Added | +143,649 | +$7.36M | 2.2% |
| Apple Inc | Added | +21,863 | +$7.28M | 2.9% |
| BH Berkshire Hathaway Inc Del | Added | +13,787 | +$6.87M | 1.5% |
Showing the 10 largest of 232 changes.
quarter ended June 30, 2026 · filed August 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +103,799 | +$12.9M | 5.4% |
| VI Vanguard Index Fds | Added | +26,567 | +$2.14M | 0.9% |
| VT Vanguard Tax-managed Fds | Added | +13,661 | +$973K | 6.5% |
| VB Vanguard Bd Index Fds | Added | +10,873 | +$847K | 2.5% |
| IT Ishares Tr | Added | +16,038 | +$841K | 2.2% |
| Kla Corp | Added | +2,250 | +$679K | 0.2% |
| IT Ishares Tr | Added | +12,751 | +$541K | 1.7% |
| IT Ishares Tr | Added | +19,614 | +$538K | 0.2% |
| IT Ishares Tr | Added | +4,770 | +$513K | 0.9% |
| HI Honeywell Intl Inc | Exited | −2,207 | −$499K | — |
Showing the 10 largest of 152 changes.
quarter ended March 31, 2026 · filed May 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VT Vanguard Tax-managed Fds | Added | +10,339 | +$663K | 6.3% |
| VB Vanguard Bd Index Fds | Added | +7,450 | +$584K | 2.6% |
| VI Vanguard Index Fds | New | +1,719 | +$551K | 0.2% |
| SS SPDR Series Trust | Exited | −9,002 | −$511K | — |
| IT Ishares Tr | Trimmed | −1,155 | −$492K | 5.3% |
| IT Ishares Tr | Trimmed | −5,270 | −$489K | 1.0% |
| IT Ishares Tr | Trimmed | −9,838 | −$416K | 1.7% |
| VS Vanguard Scottsdale Fds | New | +3,784 | +$415K | 0.1% |
| Abbvie Inc | Added | +1,899 | +$413K | 0.5% |
| Visa Inc | Trimmed | −1,235 | −$373K | 0.3% |
Showing the 10 largest of 138 changes.
quarter ended December 31, 2025 · filed February 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | Added | +39,289 | +$1.68M | 1.2% |
| IT Ishares Tr | Trimmed | −6,201 | −$664K | 0.8% |
| VB Vanguard Bd Index Fds | Added | +7,663 | +$604K | 2.3% |
| IT Ishares Tr | Trimmed | −6,080 | −$584K | 1.4% |
| VT Vanguard Tax-managed Fds | Added | +9,050 | +$565K | 5.8% |
| IT Ishares Tr | Added | +9,702 | +$513K | 2.1% |
| IQ Invesco Qqq Tr | Added | +796 | +$489K | 0.8% |
| EL Eli Lilly & Co | Trimmed | −406 | −$436K | 2.2% |
| IT Ishares Tr | Added | +10,001 | +$429K | 1.9% |
| SS Select Sector SPDR Tr | Added | +8,094 | +$362K | 0.3% |
Showing the 10 largest of 131 changes.
quarter ended September 30, 2025 · filed November 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Abbvie Inc | Trimmed | −13,247 | −$3.07M | 0.3% |
| IE Ishares Ethereum Tr | New | +52,425 | +$1.65M | 0.6% |
| VE Vaneck ETF Trust | Added | +24,130 | +$528K | 0.6% |
| Unitedhealth Group Inc | Exited | −1,486 | −$464K | — |
| Adobe Inc | Exited | −1,181 | −$457K | — |
| VT Vanguard Tax-managed Fds | Added | +7,113 | +$426K | 5.4% |
| IT Ishares Tr | Added | +3,890 | +$414K | 1.1% |
| Apple Inc | Added | +1,458 | +$371K | 3.2% |
| Coca-cola Femsa Sab De Cv | Exited | −3,702 | −$358K | — |
| IT Ishares Tr | Added | +8,117 | +$351K | 1.8% |
Showing the 10 largest of 137 changes.
quarter ended June 30, 2025 · filed August 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VT Vanguard Tax-managed Fds | Added | +48,594 | +$2.77M | 5.4% |
| VI Vanguard Intl Equity Index F | Trimmed | −16,198 | −$2.18M | 0.3% |
| SI SPDR Index Shs Fds | New | +49,969 | +$2.02M | 0.8% |
| IB Ishares Bitcoin Trust ETF | Added | +17,728 | +$1.09M | 0.9% |
| Microsoft Corp | Trimmed | −1,778 | −$884K | 3.9% |
| SS SPDR Ser Tr | Exited | −18,269 | −$870K | — |
| IT Ishares Tr | New | +6,803 | +$723K | 0.3% |
| VB Vanguard Bd Index Fds | Added | +8,841 | +$696K | 2.2% |
| Jpmorgan Chase & Co. | Trimmed | −1,895 | −$549K | 2.0% |
| PE Principal Exchange Traded Fd | Trimmed | −27,367 | −$519K | 0.7% |
Showing the 10 largest of 133 changes.
quarter ended March 31, 2025 · filed April 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VB Vanguard Bd Index Fds | Added | +13,460 | +$1.05M | 2.1% |
| IT Ishares Tr | Trimmed | −6,679 | −$626K | 1.4% |
| VT Vanguard Tax-managed Fds | Added | +10,792 | +$549K | 4.3% |
| IT Ishares Tr | Added | +10,066 | +$527K | 1.9% |
| IE Invesco Exch Traded Fd Tr Ii | New | +24,806 | +$513K | 0.2% |
| Unitedhealth Group Inc | Trimmed | −919 | −$481K | 0.4% |
| IT Ishares Tr | Trimmed | −4,810 | −$375K | 0.4% |
| IT Ishares Tr | Trimmed | −940 | −$339K | 5.3% |
| IT Ishares Tr | Exited | −2,602 | −$300K | — |
| Vistra Corp | New | +2,550 | +$299K | 0.1% |
Showing the 10 largest of 129 changes.
quarter ended December 31, 2024 · filed February 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VE Vaneck ETF Trust | New | +51,326 | +$1.1M | 0.5% |
| DE Dbx ETF Tr | Added | +40,764 | +$990K | 0.5% |
| VT Vanguard Tax-managed Fds | Added | +19,850 | +$949K | 3.8% |
| IB Ishares Bitcoin Trust ETF | New | +13,980 | +$742K | 0.3% |
| IT Ishares Tr | Trimmed | −5,082 | −$541K | 1.1% |
| Bp PLC | Exited | −15,981 | −$502K | — |
| Microsoft Corp | Added | +1,180 | +$497K | 3.9% |
| IT Ishares Tr | Added | +9,102 | +$471K | 1.7% |
| VB Vanguard Bd Index Fds | Added | +6,023 | +$465K | 1.6% |
| IT Ishares Tr | Added | +10,747 | +$458K | 1.7% |
Showing the 10 largest of 135 changes.
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