Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$1.71B in Q2 2013 → $4.69B 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 |
|---|---|---|---|---|
| VT Vanguard Tax-managed Intl Fd | 24.3% | Trimmed 24% | 15,979,954 | $1.14B |
| VE Vaneck ETF Trust | 15.6% | New | 1,117,575 | $733M |
| IT Ishares Tr | 15.0% | Trimmed 34% | 938,059 | $703M |
| IT Ishares Tr | 10.6% | Trimmed 17% | 2,045,358 | $496M |
| VI Vanguard Intl Equity Index F | 8.0% | Added 11% | 6,296,257 | $376M |
| Nike Inc | 4.3% | Unchanged | 4,883,229 | $200M |
| Dell Technologies Inc | 2.1% | Added 0.6% | 224,358 | $96.8M |
| Constellation Energy Corp | 2.0% | Unchanged | 375,305 | $93.2M |
| VI Vanguard Index Fds | 1.3% | Trimmed 8.3% | 91,404 | $62.8M |
| VI Vanguard Intl Equity Index F | 1.3% | Added 199% | 389,261 | $61.1M |
| Alphabet Inc | 1.2% | Added 5.9% | 154,249 | $54.5M |
| IT Ishares Tr | 0.8% | Trimmed 59% | 246,089 | $38.6M |
| IT Ishares Tr | 0.7% | Added 300% | 278,916 | $34.6M |
| SS SPDR S&P 500 ETF Tr | 0.7% | Trimmed 1.0% | 43,267 | $32.3M |
| Microsoft Corp | 0.7% | Added 14% | 86,470 | $32.3M |
| Roblox Corp | 0.7% | Unchanged | 592,261 | $32.2M |
| IT Ishares Tr | 0.7% | Unchanged | 304,801 | $31.7M |
| Payoneer Global Inc | 0.5% | Unchanged | 3,141,320 | $22.4M |
| Unity Software Inc | 0.5% | Trimmed 1.0% | 775,443 | $22.2M |
| Visa Inc | 0.5% | Unchanged | 63,189 | $21.7M |
| IT Ishares Tr | 0.4% | Unchanged | 254,150 | $17.4M |
| Amazon Com Inc | 0.4% | Added 47% | 72,068 | $17.2M |
| IT Ishares Tr | 0.4% | Trimmed 5.8% | 55,688 | $16.7M |
| IT Ishares Tr | 0.3% | Trimmed 79% | 66,631 | $14.7M |
| Aurora Innovation Inc | 0.3% | Added 2.1% | 2,063,013 | $14.1M |
| BH Berkshire Hathaway Inc Del | 0.3% | Unchanged | 25,000 | $12.5M |
| Medline Inc | 0.3% | Added 100% | 304,584 | $12M |
| RM Robinhood Mkts Inc | 0.2% | Added 2.2% | 116,585 | $11.7M |
| Doordash Inc | 0.2% | Unchanged | 56,278 | $10.4M |
| Advanced Micro Devices Inc | 0.2% | Unchanged | 17,500 | $10.2M |
| Duolingo Inc | 0.2% | Unchanged | 87,108 | $10M |
| Edwards Lifesciences Corp | 0.2% | Unchanged | 105,000 | $9.5M |
| IE Intercontinental Exchange In | 0.2% | Unchanged | 76,000 | $9.36M |
| Guardant Health Inc | 0.2% | Unchanged | 53,125 | $7.97M |
| Salesforce Inc | 0.2% | Trimmed 2.5% | 50,574 | $7.92M |
| IT Ishares Tr | 0.2% | Unchanged | 59,403 | $7.39M |
| Apple Inc | 0.2% | Unchanged | 25,525 | $7.39M |
| Broadcom Inc | 0.2% | Unchanged | 19,500 | $7.37M |
| Cloudflare Inc | 0.1% | Unchanged | 27,835 | $6.83M |
| Roper Technologies Inc | 0.1% | Unchanged | 20,001 | $6.77M |
| Everpure Inc | 0.1% | Unchanged | 85,086 | $6.7M |
| Pepsico Inc | 0.1% | Unchanged | 49,000 | $6.63M |
| CW Costco Whsl Corp New | 0.1% | Unchanged | 7,003 | $6.55M |
| Meta Platforms Inc | 0.1% | Unchanged | 10,610 | $5.98M |
| Palo Alto Networks Inc | 0.1% | Unchanged | 15,186 | $5.18M |
| Unitedhealth Group Inc | 0.1% | Unchanged | 12,379 | $5.15M |
| I Ishares Inc | 0.1% | Unchanged | 54,925 | $5.12M |
| Mastercard Incorporated | 0.1% | Unchanged | 9,879 | $5.07M |
| Okta Inc | 0.1% | Trimmed 1.4% | 36,980 | $5.05M |
| Coinbase Global Inc | 0.1% | Unchanged | 34,414 | $5.03M |
| Electronic Arts Inc | 0.1% | Unchanged | 23,767 | $4.87M |
| M Moodys Corp | 0.1% | New | 9,897 | $4.48M |
| Spotify Technology S A | 0.1% | Unchanged | 9,751 | $4.48M |
| Nebius Group Nv | 0.1% | Added 0.5% | 16,132 | $4.46M |
| Aon PLC | 0.1% | Unchanged | 13,390 | $4.44M |
| Alphabet Inc | 0.1% | Unchanged | 12,183 | $4.35M |
| Intuit | 0.1% | Unchanged | 15,196 | $3.97M |
| PH Paypal Hldgs Inc | 0.1% | Unchanged | 83,007 | $3.58M |
| Airbnb Inc | 0.1% | Unchanged | 25,031 | $3.58M |
| CH Crowdstrike Hldgs Inc | 0.1% | Added 41% | 4,644 | $3.53M |
Showing top 60 of 151 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 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VE Vaneck ETF Trust | New | +1,117,575 | +$733M | 15.6% |
| VT Vanguard Tax-managed Intl Fd | Trimmed | −5,147,666 | −$367M | 24.3% |
| IT Ishares Tr | Trimmed | −487,820 | −$365M | 15.0% |
| SS Schwab Strategic Tr | Exited | −6,442,984 | −$171M | — |
| IT Ishares Tr | Trimmed | −421,797 | −$102M | 10.6% |
| IT Ishares Tr | Trimmed | −255,053 | −$56.4M | 0.3% |
| IT Ishares Tr | Trimmed | −354,957 | −$55.7M | 0.8% |
| VI Vanguard Intl Equity Index F | Added | +259,282 | +$40.7M | 1.3% |
| VI Vanguard Intl Equity Index F | Added | +604,137 | +$36.1M | 8.0% |
| Datadog Inc | Trimmed | −134,134 | −$34.9M | 0.1% |
Showing the 10 largest of 55 changes.
quarter ended March 31, 2026 · filed May 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −190,604 | −$125M | 20.7% |
| Constellation Energy Corp | New | +375,305 | +$105M | 2.3% |
| VT Vanguard Tax-managed Intl Fd | Added | +1,347,044 | +$86.3M | 30.1% |
| IT Ishares Tr | Added | +412,817 | +$57.1M | 1.9% |
| SS Schwab Strategic Tr | Added | +541,494 | +$14.4M | 3.8% |
| IT Ishares Tr | Trimmed | −57,529 | −$12.3M | 11.7% |
| Medline Inc | Added | +95,374 | +$4.24M | 0.2% |
| VI Vanguard Intl Equity Index F | Added | +30,373 | +$4.2M | 0.4% |
| Crescent Energy Company | Trimmed | −172,028 | −$2.32M | 0.1% |
| Circle Internet Group Inc | Added | +17,057 | +$1.63M | 0.1% |
Showing the 10 largest of 28 changes.
quarter ended December 31, 2025 · filed February 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nike Inc | Added | +4,694,859 | +$299M | 6.9% |
| VT Vanguard Tax-managed Intl Fd | Trimmed | −977,307 | −$61.1M | 27.4% |
| VI Vanguard Intl Equity Index F | Trimmed | −853,095 | −$45.9M | 6.8% |
| SS Schwab Strategic Tr | Trimmed | −1,240,416 | −$32.9M | 3.5% |
| Apple Inc | Trimmed | −90,160 | −$24.5M | 0.2% |
| Advanced Micro Devices Inc | Trimmed | −89,000 | −$19.1M | 0.1% |
| CW Costco Whsl Corp New | Trimmed | −22,000 | −$19M | 0.1% |
| Roblox Corp | Trimmed | −147,099 | −$11.9M | 1.1% |
| IT Ishares Tr | Trimmed | −12,971 | −$8.88M | 24.5% |
| Hims & Hers Health Inc | Trimmed | −238,039 | −$7.73M | — |
Showing the 10 largest of 59 changes.
quarter ended September 30, 2025 · filed November 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VT Vanguard Tax-managed Intl Fd | Added | +5,451,849 | +$327M | 28.0% |
| IT Ishares Tr | Trimmed | −263,043 | −$176M | 24.6% |
| VI Vanguard Intl Equity Index F | Added | +274,778 | +$14.9M | 8.0% |
| Hims & Hers Health Inc | Added | +193,182 | +$11M | 0.4% |
| VI Vanguard Index Fds | Trimmed | −15,862 | −$9.71M | 1.4% |
| VI Vanguard Intl Equity Index F | Added | +47,928 | +$6.6M | 0.2% |
| SS Schwab Strategic Tr | Trimmed | −148,644 | −$4.01M | 4.3% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −3,101 | −$2.07M | 0.7% |
| VC Victory Cap Hldgs Inc | New | +31,675 | +$2.05M | — |
| IT Ishares Tr | Trimmed | −40,828 | −$1.88M | 0.1% |
Showing the 10 largest of 36 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +387,987 | +$241M | 29.4% |
| VT Vanguard Tax-managed Intl Fd | Added | +4,147,937 | +$236M | 21.8% |
| VI Vanguard Intl Equity Index F | Added | +2,891,204 | +$143M | 7.7% |
| IT Ishares Tr | Trimmed | −150,000 | −$29.1M | 12.3% |
| Alphabet Inc | Trimmed | −93,142 | −$16.5M | 0.6% |
| SS Schwab Strategic Tr | Trimmed | −518,323 | −$13.8M | 4.9% |
| Datadog Inc | Trimmed | −72,880 | −$9.79M | 0.5% |
| VI Vanguard Index Fds | Added | +7,451 | +$4.23M | 1.7% |
| Roblox Corp | Added | +39,207 | +$4.12M | 2.0% |
| IT Ishares Tr | Added | +36,175 | +$3.96M | 0.1% |
Showing the 10 largest of 31 changes.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VT Vanguard Tax-managed Intl Fd | Added | +421,608 | +$21.4M | 18.2% |
| IT Ishares Tr | Trimmed | −26,968 | −$15.2M | 27.2% |
| IT Ishares Tr | Trimmed | −70,421 | −$13.3M | 16.2% |
| SS Schwab Strategic Tr | Added | +289,378 | +$7.78M | 6.7% |
| Roblox Corp | Added | +92,595 | +$5.4M | 1.3% |
| VI Vanguard Index Fds | Trimmed | −7,551 | −$3.88M | 1.9% |
| IT Ishares Tr | Added | +18,039 | +$2.1M | 0.9% |
| VI Vanguard Intl Equity Index F | Added | +36,550 | +$1.65M | 4.9% |
| Tempus Ai Inc | New | +18,134 | +$875K | — |
| Verona Pharma PLC | New | +10,635 | +$675K | — |
Showing the 10 largest of 28 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VT Vanguard Tax-managed Intl Fd | Trimmed | −2,995,225 | −$143M | 16.3% |
| SS Schwab Strategic Tr | Added | +3,718,775 | +$96.1M | 6.2% |
| Datadog Inc | Trimmed | −575,047 | −$82.2M | 1.0% |
| IT Ishares Tr | Trimmed | −110,039 | −$64.8M | 28.5% |
| Alphabet Inc | Trimmed | −130,743 | −$24.9M | 1.4% |
| VI Vanguard Intl Equity Index F | Added | +263,720 | +$11.6M | 4.6% |
| VI Vanguard Index Fds | Added | +18,819 | +$10.1M | 2.0% |
| Netflix Inc | Exited | −13,626 | −$9.66M | — |
| Roblox Corp | Added | +124,204 | +$7.19M | 1.1% |
| IT Ishares Tr | Trimmed | −30,024 | −$6.63M | 0.5% |
Showing the 10 largest of 77 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +228,254 | +$132M | 27.0% |
| IT Ishares Tr | Added | +273,524 | +$51.9M | 14.7% |
| Alphabet Inc | Added | +242,560 | +$40.6M | 1.8% |
| VT Vanguard Tax-managed Intl Fd | Added | +684,527 | +$36.1M | 20.7% |
| VI Vanguard Intl Equity Index F | Added | +440,051 | +$21.1M | 4.2% |
| Unity Software Inc | Trimmed | −721,567 | −$16.3M | 0.5% |
| IT Ishares Tr | Trimmed | −118,077 | −$14.1M | 0.8% |
| Intuit | Trimmed | −18,075 | −$11.2M | 0.3% |
| IT Ishares Tr | Exited | −82,663 | −$8.02M | — |
| SS Schwab Strategic Tr | Added | +88,226 | +$4.73M | 5.8% |
Showing the 10 largest of 45 changes.
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