Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (23 quarters reported)
$890M in Q4 2020 → $5.21B 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 |
|---|---|---|---|---|
| VI Vanguard Index Fds | 5.6% | Trimmed 0.5% | 785,489 | $291M |
| Apple Inc | 5.2% | Added 0.5% | 932,790 | $270M |
| Microsoft Corp | 5.2% | Trimmed 0.9% | 722,087 | $269M |
| Nvidia Corporation | 4.1% | Trimmed 1.1% | 1,064,152 | $213M |
| VT Vanguard Tax-managed Fds | 2.6% | Added 1.6% | 1,920,532 | $137M |
| VI Vanguard Intl Equity Index F | 2.4% | Trimmed 0.7% | 1,483,276 | $124M |
| BH Berkshire Hathaway Inc Del | 2.2% | Unchanged | 152 | $114M |
| Alphabet Inc | 2.2% | Added 0.2% | 316,925 | $113M |
| VI Vanguard Intl Equity Index F | 2.2% | Added 0.6% | 1,882,546 | $112M |
| Amazon Com Inc | 2.1% | Trimmed 1.5% | 449,181 | $107M |
| Broadcom Inc | 1.4% | Added 0.5% | 186,421 | $70.4M |
| TS Taiwan Semiconductor Manufac | 1.3% | Trimmed 0.4% | 146,102 | $69.9M |
| VI Vanguard Index Fds | 1.3% | Added 0.7% | 197,038 | $67.8M |
| Alphabet Inc | 1.3% | Trimmed 2.3% | 187,408 | $66.2M |
| VI Vanguard Intl Equity Index F | 1.2% | Added 9.1% | 399,362 | $62.7M |
| SS State Str SPDR S&P 500 ETF T | 1.2% | Trimmed 0.3% | 81,364 | $60.9M |
| Jpmorgan Chase & Co | 1.1% | Trimmed 0.8% | 167,828 | $54.9M |
| Micron Technology Inc | 1.0% | Added 7.5% | 46,558 | $53.7M |
| IT Ishares Tr | 0.9% | Trimmed 0.7% | 116,034 | $47.5M |
| EL Eli Lilly & Co | 0.9% | Trimmed 0.7% | 38,934 | $46.7M |
| Meta Platforms Inc | 0.9% | Trimmed 1.3% | 80,141 | $45.1M |
| IT Ishares Tr | 0.8% | Added 12% | 647,638 | $43.1M |
| Advanced Micro Devices Inc | 0.8% | Added 0.4% | 73,749 | $42.8M |
| AM Applied Matls Inc | 0.8% | Added 0.0% | 58,978 | $42.6M |
| Tesla Inc | 0.8% | Trimmed 2.8% | 100,569 | $42.3M |
| BH Berkshire Hathaway Inc Del | 0.8% | Trimmed 6.9% | 80,917 | $40.5M |
| IT Ishares Tr | 0.7% | Trimmed 0.0% | 275,850 | $37.9M |
| VI Vanguard Index Fds | 0.7% | Added 5.2% | 54,420 | $37.4M |
| IT Ishares Tr | 0.7% | Added 0.3% | 328,250 | $34.1M |
| Visa Inc | 0.6% | Trimmed 1.9% | 91,532 | $31.4M |
| AH Asml Hldg Nv | 0.6% | Added 0.3% | 15,139 | $30.1M |
| IT Ishares Tr | 0.6% | Added 1.7% | 276,304 | $29.7M |
| VI Vanguard Index Fds | 0.6% | Trimmed 3.1% | 95,164 | $28.8M |
| IT Ishares Tr | 0.5% | Trimmed 5.6% | 66,920 | $28.5M |
| Goldman Sachs Group Inc | 0.5% | Added 2.2% | 27,679 | $28M |
| Lam Research Corp | 0.5% | Added 0.3% | 64,446 | $27.9M |
| VS Vanguard Star Fds | 0.5% | Trimmed 1.8% | 300,174 | $25.7M |
| Johnson & Johnson | 0.5% | Trimmed 3.5% | 100,512 | $25.5M |
| Home Depot Inc | 0.5% | Trimmed 2.8% | 68,450 | $24.1M |
| VB Vanguard Bd Index Fds | 0.5% | Added 10.0% | 320,418 | $23.5M |
| Costco Wholesale Corporation | 0.4% | Trimmed 2.2% | 24,306 | $22.7M |
| Caterpillar Inc | 0.4% | Added 2.1% | 21,249 | $22.6M |
| CS Cisco Sys Inc | 0.4% | Added 1.7% | 191,053 | $22.4M |
| Exxon Mobil Corp | 0.4% | Added 1.2% | 141,456 | $19.3M |
| Intel Corp | 0.4% | Added 11% | 135,391 | $18.9M |
| Mastercard Incorporated | 0.4% | Trimmed 4.6% | 36,650 | $18.8M |
| Walmart Inc | 0.4% | Added 1.2% | 162,214 | $18.4M |
| Abbvie Inc | 0.3% | Trimmed 1.7% | 71,949 | $18.1M |
| IB International Business Machs | 0.3% | Added 0.6% | 62,891 | $17.7M |
| BO Bank Of Amer Corp | 0.3% | Trimmed 1.6% | 305,799 | $17.4M |
| GA Ge Aerospace | 0.3% | Added 0.8% | 46,478 | $17.4M |
| Commercial Metals Co | 0.3% | Trimmed 0.0% | 273,167 | $17.1M |
| Kla Corp | 0.3% | Added 919% | 54,730 | $16.5M |
| IT Ishares Tr | 0.3% | Added 0.1% | 21,572 | $16.2M |
| Ge Vernova Inc | 0.3% | Added 1.4% | 13,288 | $15.6M |
| SA Sprott Asset Management LP | 0.3% | Trimmed 8.4% | 496,231 | $15M |
| Netflix Inc. | 0.3% | Trimmed 1.9% | 202,278 | $14.4M |
| Oracle Corp | 0.3% | Added 2.7% | 98,020 | $14.4M |
| IT Ishares Tr | 0.3% | Trimmed 1.7% | 63,100 | $14.3M |
| Procter & Gamble Co | 0.3% | Trimmed 5.7% | 95,354 | $14M |
Showing top 60 of 1017 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 |
|---|---|---|---|---|
| Kla Corp | Added | +49,361 | +$14.9M | 0.3% |
| IT Ishares Tr | Added | +81,936 | +$10.2M | 0.2% |
| Booking Holdings Inc | Added | +43,437 | +$7.74M | 0.2% |
| VI Vanguard Index Fds | Added | +68,827 | +$5.93M | 0.1% |
| VI Vanguard Intl Equity Index F | Added | +33,402 | +$5.24M | 1.2% |
| IT Ishares Tr | Added | +65,913 | +$5.08M | 0.3% |
| IT Ishares Tr | Added | +69,986 | +$4.66M | 0.8% |
| HI Honeywell Intl Inc | Exited | −17,976 | −$4.06M | — |
| Micron Technology Inc | Added | +3,251 | +$3.75M | 1.0% |
| BH Berkshire Hathaway Inc Del | Trimmed | −6,030 | −$3.02M | 0.8% |
Showing the 10 largest of 1003 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +137,570 | +$41.1M | 1.3% |
| VT Vanguard Tax-managed Fds | Added | +390,223 | +$25M | 2.6% |
| Penumbra Inc | Trimmed | −68,443 | −$22.5M | 0.1% |
| VI Vanguard Index Fds | Added | +68,836 | +$22.1M | 5.5% |
| Apple Inc | Trimmed | −70,186 | −$17.8M | 5.1% |
| IT Ishares Tr | Added | +241,326 | +$16.2M | 0.8% |
| Microsoft Corp | Trimmed | −31,474 | −$11.7M | 5.9% |
| Nvidia Corporation | Trimmed | −63,645 | −$11.1M | 4.1% |
| Astrazeneca PLC | New | +50,631 | +$9.99M | 0.2% |
| Astrazeneca PLC | Exited | −101,718 | −$9.35M | — |
Showing the 10 largest of 1028 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +914,495 | +$249M | 5.6% |
| Microsoft Corp | Added | +427,495 | +$207M | 7.6% |
| Nvidia Corporation | Added | +1,082,297 | +$202M | 4.4% |
| VI Vanguard Index Fds | Added | +585,533 | +$196M | 5.0% |
| BH Berkshire Hathaway Inc Del | New | +156 | +$118M | 2.4% |
| Amazon Com Inc | Added | +447,290 | +$103M | 2.4% |
| Alphabet Inc | New | +328,817 | +$103M | 2.1% |
| VT Vanguard Tax-managed Fds | Added | +1,088,014 | +$68M | 1.9% |
| VI Vanguard Intl Equity Index F | Added | +1,255,700 | +$67.5M | 2.0% |
| Broadcom Inc | New | +189,666 | +$65.6M | 1.4% |
Showing the 10 largest of 1018 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Trimmed | −331,954 | −$172M | 29.6% |
| Intuit | New | +11,200 | +$7.65M | 1.3% |
| Amazon Com Inc | Trimmed | −32,313 | −$7.09M | 1.7% |
| VI Vanguard Index Fds | Trimmed | −21,478 | −$7.07M | 7.6% |
| VI Vanguard Intl Equity Index F | Trimmed | −83,549 | −$5.96M | 10.2% |
| IT Ishares Tr | Trimmed | −10,746 | −$3.93M | 0.8% |
| BI The Baldwin Insurance Grp In | Added | +67,192 | +$1.9M | 0.5% |
| SS SPDR Series Trust | Exited | −19,074 | −$1.75M | — |
| VI Vanguard Intl Equity Index F | Added | +10,484 | +$1.44M | 1.9% |
| Remitly Global Inc | Trimmed | −77,389 | −$1.26M | 0.1% |
Showing the 10 largest of 37 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Intl Equity Index F | Trimmed | −147,292 | −$9.9M | 8.5% |
| BH Berkshire Hathaway Inc Del | New | +11,404 | +$5.54M | 0.8% |
| IT Ishares Tr | Trimmed | −24,576 | −$2.2M | 1.1% |
| AL Abbott Labs | Trimmed | −11,750 | −$1.6M | 1.0% |
| Microsoft Corp | Trimmed | −2,686 | −$1.34M | 45.4% |
| VS Vanguard Star Fds | Trimmed | −19,173 | −$1.32M | 0.8% |
| Verizon Communications Inc | New | +17,025 | +$737K | 0.1% |
| VI Vanguard Intl Equity Index F | Trimmed | −12,238 | −$605K | 3.4% |
| SP Sprott Physical Gold Tr | Added | +22,363 | +$567K | 1.1% |
| VT Vanguard Tax-managed Fds | Added | +9,437 | +$538K | 3.2% |
Showing the 10 largest of 24 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Trimmed | −65,205 | −$17.9M | 6.9% |
| VI Vanguard Intl Equity Index F | Trimmed | −282,768 | −$17.2M | 10.4% |
| Microsoft Corp | Trimmed | −14,300 | −$5.37M | 40.3% |
| VI Vanguard Intl Equity Index F | Trimmed | −112,773 | −$5.1M | 3.7% |
| Tesla Inc | Exited | −12,525 | −$5.06M | — |
| SP Sprott Physical Gold Tr | Trimmed | −181,007 | −$4.36M | 1.1% |
| Apple Inc | Trimmed | −18,652 | −$4.14M | 3.0% |
| Amazon Com Inc | Trimmed | −20,838 | −$3.96M | 2.4% |
| IT Ishares Tr | Trimmed | −12,117 | −$3.72M | 1.1% |
| Nvidia Corporation | Trimmed | −27,922 | −$3.03M | 1.0% |
Showing the 10 largest of 45 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Trimmed | −61,455 | −$25.9M | 39.3% |
| VI Vanguard Index Fds | Added | +31,396 | +$9.1M | 8.8% |
| Tesla Inc | New | +12,525 | +$5.06M | 0.7% |
| VB Vanguard Bd Index Fds | Added | +58,331 | +$4.19M | 1.0% |
| Abbvie Inc | Exited | −20,345 | −$4.02M | — |
| VM Vanguard Mun Bd Fds | Trimmed | −65,854 | −$3.3M | 0.3% |
| Amazon Com Inc | Added | +11,800 | +$2.59M | 2.9% |
| Bill Holdings Inc | Exited | −46,218 | −$2.44M | — |
| IT Ishares Tr | Added | +20,750 | +$2.21M | 1.3% |
| AM Applied Matls Inc | New | +12,235 | +$1.99M | 0.3% |
Showing the 10 largest of 56 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Getty Images Holdings Inc | Added | +3,912,540 | +$14.9M | 2.4% |
| IT Ishares Tr | Added | +129,917 | +$12.4M | 2.1% |
| VI Vanguard Intl Equity Index F | Trimmed | −71,632 | −$8.57M | 1.1% |
| IT Ishares Tr | Added | +63,198 | +$5.29M | 1.4% |
| IT Ishares Tr | New | +64,825 | +$4.04M | 0.5% |
| Apple Inc | Added | +13,910 | +$3.24M | 3.1% |
| IT Ishares Tr | New | +29,850 | +$2.63M | 0.3% |
| VI Vanguard Intl Equity Index F | Added | +40,146 | +$1.92M | 3.9% |
| Freeport-mcmoran Inc | New | +35,052 | +$1.75M | 0.2% |
| IT Ishares Tr | Trimmed | −15,563 | −$1.69M | 0.9% |
Showing the 10 largest of 59 changes.
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