Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (29 quarters reported)
$884M in Q4 2017 → $2.17B now. Hover for any quarter.
As reported for the quarter ended December 31, 2024. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | 6.1% | Trimmed 1.1% | 225,379 | $133M |
| IT Ishares Tr | 5.5% | Trimmed 5.7% | 1,192,384 | $120M |
| VI Vanguard Index Fds | 4.9% | Added 3.3% | 197,915 | $107M |
| VI Vanguard Intl Equity Index F | 4.6% | Added 3.1% | 2,284,735 | $101M |
| VT Vanguard Tax-managed Fds | 4.3% | Added 2.8% | 1,953,606 | $93.4M |
| VI Vanguard Index Fds | 3.9% | Added 1.2% | 288,908 | $83.7M |
| IT Ishares Tr | 3.2% | Added 0.0% | 213,683 | $68.8M |
| VB Vanguard Bd Index Fds | 2.5% | Added 12% | 752,360 | $54.1M |
| Apple Inc | 2.3% | Trimmed 3.0% | 200,796 | $50.3M |
| SS Schwab Strategic Tr | 2.1% | Added 85% | 2,485,593 | $46M |
| Nvidia Corporation | 2.1% | Added 4.8% | 336,173 | $45.1M |
| SS SPDR Ser Tr | 1.9% | Added 0.1% | 874,136 | $42.1M |
| VS Vanguard Scottsdale Fds | 1.9% | Trimmed 15% | 698,160 | $40.5M |
| BI Brookfield Infrast Partners | 1.7% | Trimmed 3.5% | 1,182,388 | $37.6M |
| Microsoft Corp | 1.7% | Added 8.1% | 87,068 | $36.7M |
| IT Ishares Tr | 1.6% | Trimmed 2.7% | 495,218 | $34.8M |
| IT Ishares Tr | 1.5% | Trimmed 1.9% | 310,573 | $33.1M |
| BR Brookfield Renewable Partner | 1.4% | Trimmed 4.1% | 1,348,049 | $30.7M |
| Amazon Com Inc | 1.2% | Added 7.8% | 121,235 | $26.6M |
| Broadcom Inc | 1.2% | Added 58% | 108,354 | $25.1M |
| SI SPDR Index Shs Fds | 1.1% | Added 0.0% | 626,295 | $24.9M |
| IT Ishares Tr | 0.8% | Added 1.4% | 232,460 | $17.6M |
| IT Ishares Tr | 0.8% | Trimmed 2.0% | 146,006 | $16.8M |
| IT Ishares Tr | 0.8% | Trimmed 1.3% | 218,606 | $16.6M |
| BH Berkshire Hathaway Inc Del | 0.7% | Added 28% | 34,834 | $15.8M |
| VI Vanguard Index Fds | 0.7% | Trimmed 22% | 160,015 | $14.3M |
| I Ishares Inc | 0.6% | Trimmed 8.5% | 269,253 | $14.1M |
| IT Ishares Tr | 0.6% | Trimmed 6.9% | 23,734 | $14M |
| Meta Platforms Inc | 0.6% | Added 5.1% | 23,838 | $14M |
| SS SPDR Ser Tr | 0.6% | Trimmed 64% | 151,088 | $13.8M |
| SI SPDR Index Shs Fds | 0.6% | Trimmed 17% | 402,085 | $13.7M |
| Alphabet Inc | 0.6% | Trimmed 0.2% | 70,405 | $13.4M |
| SS Schwab Strategic Tr | 0.6% | Trimmed 1.7% | 500,412 | $13.3M |
| Alphabet Inc | 0.6% | Added 2.0% | 69,680 | $13.2M |
| Brookfield Infrastructure Co | 0.6% | New | 318,598 | $12.7M |
| Abbvie Inc | 0.5% | Added 42% | 61,572 | $10.9M |
| VW Vanguard World Fd | 0.5% | Trimmed 21% | 103,167 | $10.8M |
| IQ Invesco Qqq Tr | 0.5% | Added 2.5% | 20,250 | $10.4M |
| Boeing Co | 0.5% | Added 0.9% | 56,636 | $10M |
| Tesla Inc | 0.5% | Added 15% | 24,689 | $9.97M |
| IT Ishares Tr | 0.5% | Added 43% | 76,134 | $9.81M |
| SS Schwab Strategic Tr | 0.4% | Added 189% | 398,416 | $9.24M |
| BR Brookfield Renewable Corp | 0.4% | New | 328,052 | $9.07M |
| VI Vanguard Intl Equity Index F | 0.4% | Trimmed 0.9% | 154,235 | $8.85M |
| Ares Management Corporation | 0.4% | Added 183% | 49,355 | $8.74M |
| EL Eli Lilly & Co | 0.4% | Added 2.0% | 11,019 | $8.51M |
| SS Schwab Strategic Tr | 0.4% | Added 50% | 327,931 | $7.97M |
| IT Ishares Tr | 0.4% | Added 7.6% | 81,178 | $7.87M |
| IT Ishares Tr | 0.4% | Added 16% | 35,480 | $7.84M |
| Eaton Corp PLC | 0.3% | Added 143% | 22,382 | $7.43M |
| NH Nu Hldgs Ltd | 0.3% | Trimmed 0.2% | 696,360 | $7.21M |
| Jpmorgan Chase & Co. | 0.3% | Added 0.2% | 30,093 | $7.21M |
| Blackstone Inc | 0.3% | Added 113% | 41,171 | $7.1M |
| NE Nushares ETF Tr | 0.3% | Added 0.7% | 240,270 | $6.97M |
| BC Bain Cap Specialty Fin Inc | 0.3% | New | 383,201 | $6.89M |
| SI SPDR Index Shs Fds | 0.3% | Unchanged | 172,962 | $6.64M |
| Exxon Mobil Corp | 0.3% | Added 35% | 58,313 | $6.27M |
| Unitedhealth Group Inc | 0.3% | Trimmed 1.4% | 12,223 | $6.18M |
| Visa Inc | 0.3% | Added 1.8% | 19,422 | $6.14M |
| IT Ishares Tr | 0.3% | Trimmed 6.5% | 98,315 | $5.97M |
Showing top 60 of 646 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2024 · filed February 04, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Ser Tr | Trimmed | −269,823 | −$24.7M | 0.6% |
| SS Schwab Strategic Tr | Added | +1,144,780 | +$21.2M | 2.1% |
| Brookfield Infrastructure Co | Exited | −320,008 | −$13.9M | — |
| Brookfield Infrastructure Co | New | +318,598 | +$12.7M | 0.6% |
| BR Brookfield Renewable Corp | Exited | −335,036 | −$10.9M | — |
| Broadcom Inc | Added | +39,680 | +$9.2M | 1.2% |
| BR Brookfield Renewable Corp | New | +328,052 | +$9.07M | 0.4% |
| Freshworks Inc | Exited | −686,812 | −$7.88M | — |
| DN Draftkings Inc New | Trimmed | −206,972 | −$7.7M | — |
| IT Ishares Tr | Trimmed | −71,581 | −$7.18M | 5.5% |
Showing the 10 largest of 599 changes.
quarter ended September 30, 2024 · filed October 23, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +363,155 | +$36.6M | 5.9% |
| VI Vanguard Index Fds | Trimmed | −129,052 | −$12.7M | 0.9% |
| Broadcom Inc | Added | +58,253 | +$10M | 0.5% |
| Ares Management Corporation | Trimmed | −32,386 | −$5.05M | 0.1% |
| SS SPDR Ser Tr | Added | +105,916 | +$5M | 1.9% |
| SS Schwab Strategic Tr | Trimmed | −209,567 | −$4.86M | — |
| Eaton Corp PLC | Trimmed | −12,799 | −$4.24M | 0.1% |
| CT Cerevel Therapeutics Hldng I | Exited | −83,857 | −$3.43M | — |
| SS SPDR Ser Tr | Trimmed | −36,334 | −$3.34M | 1.8% |
| Blackstone Inc | Trimmed | −21,345 | −$3.27M | 0.1% |
Showing the 10 largest of 621 changes.
quarter ended June 30, 2024 · filed August 05, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +288,538 | +$35.6M | 1.9% |
| IT Ishares Tr | Trimmed | −479,526 | −$29.6M | 0.4% |
| VI Vanguard Index Fds | Trimmed | −241,384 | −$20.5M | 1.4% |
| IT Ishares Tr | Added | +196,099 | +$19.7M | 4.4% |
| IT Ishares Tr | Trimmed | −135,633 | −$14.5M | 0.9% |
| SS SPDR Ser Tr | Added | +296,833 | +$13.2M | 1.6% |
| VI Vanguard Index Fds | Added | +23,767 | +$11.9M | 4.5% |
| SS SPDR Ser Tr | Exited | −115,000 | −$11.4M | — |
| VS Vanguard Scottsdale Fds | Added | +165,957 | +$9.66M | 2.3% |
| SS Schwab Strategic Tr | Trimmed | −451,674 | −$9.11M | 0.2% |
Showing the 10 largest of 568 changes.
quarter ended March 31, 2024 · filed May 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +340,896 | +$34.3M | 3.3% |
| SS SPDR Ser Tr | Added | +296,354 | +$27.2M | 2.3% |
| IT Ishares Tr | Trimmed | −118,621 | −$12.4M | — |
| IT Ishares Tr | Trimmed | −165,445 | −$10.5M | 1.8% |
| VT Vanguard Tax-managed Fds | Trimmed | −122,081 | −$6.12M | 4.9% |
| VI Vanguard Index Fds | Added | +11,706 | +$5.63M | 3.7% |
| SS SPDR Ser Tr | Added | +124,579 | +$5.33M | 0.9% |
| IT Ishares Tr | Trimmed | −43,674 | −$4.83M | 1.6% |
| IT Ishares Tr | Added | +38,360 | +$3.81M | 0.2% |
| SS SPDR Ser Tr | Trimmed | −38,339 | −$3.81M | 0.5% |
Showing the 10 largest of 581 changes.
quarter ended December 31, 2023 · filed May 31, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −160,003 | −$16M | 1.8% |
| Broadcom Inc | New | +10,453 | +$11.7M | 0.6% |
| IT Ishares Tr | Trimmed | −80,090 | −$8.67M | 1.9% |
| SS Schwab Strategic Tr | Trimmed | −359,923 | −$7.45M | 0.7% |
| VI Vanguard Index Fds | Trimmed | −13,016 | −$5.69M | 3.3% |
| IT Ishares Tr | Trimmed | −87,970 | −$5.45M | 2.4% |
| SS SPDR Ser Tr | Added | +104,034 | +$4.39M | 0.3% |
| BI Brookfield Infrast Partners | Trimmed | −138,077 | −$4.35M | 1.9% |
| SS SPDR Ser Tr | Added | +40,185 | +$3.98M | 0.8% |
| SS Schwab Strategic Tr | Trimmed | −105,143 | −$3.89M | 2.7% |
Showing the 10 largest of 589 changes.
quarter ended September 30, 2023 · filed November 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −168,103 | −$17.3M | 0.9% |
| SS SPDR Ser Tr | Added | +62,279 | +$6.19M | 0.7% |
| IT Ishares Tr | Added | +82,510 | +$4.66M | 2.9% |
| IT Ishares Tr | Trimmed | −43,953 | −$4.42M | 3.1% |
| IT Ishares Tr | Trimmed | −16,780 | −$3.94M | 3.0% |
| Alphabet Inc | Added | +26,468 | +$3.49M | 0.6% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −7,961 | −$3.4M | 5.4% |
| VI Vanguard Index Fds | Trimmed | −44,105 | −$3.34M | 2.5% |
| Home Depot Inc | Exited | −10,165 | −$3.16M | — |
| Tesla Inc | Trimmed | −11,100 | −$2.78M | 0.3% |
Showing the 10 largest of 332 changes.
quarter ended June 30, 2023 · filed August 10, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +567,771 | +$57.1M | 3.2% |
| SS SPDR Ser Tr | New | +296,950 | +$27.3M | 1.5% |
| SS Schwab Strategic Tr | Added | +403,198 | +$7.87M | 1.2% |
| IT Ishares Tr | Added | +122,391 | +$7.22M | 2.6% |
| VI Vanguard Index Fds | Trimmed | −72,911 | −$6.09M | 2.7% |
| IT Ishares Tr | Added | +55,404 | +$5.52M | 2.5% |
| NH Nu Hldgs Ltd | New | +501,315 | +$3.96M | 0.2% |
| VT Vanguard Tax-managed Fds | Trimmed | −75,912 | −$3.51M | 5.7% |
| VI Vanguard Index Fds | Added | +8,380 | +$3.41M | 3.8% |
| AP Accenture PLC Ireland | New | +10,686 | +$3.3M | 0.2% |
Showing the 10 largest of 282 changes.
quarter ended March 31, 2023 · filed May 15, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IG Ishares Gold Tr | Trimmed | −829,188 | −$31M | 0.1% |
| SI SPDR Index Shs Fds | Added | +358,451 | +$13.3M | 1.8% |
| VS Vanguard Specialized Funds | Exited | −83,853 | −$12.7M | — |
| IT Ishares Tr | Added | +205,820 | +$12.2M | 2.4% |
| IT Ishares Tr | Added | +84,364 | +$8.83M | 2.0% |
| WT Wisdomtree Tr | New | +163,738 | +$8.23M | 0.5% |
| SS SPDR Ser Tr | Added | +235,547 | +$7.83M | 0.7% |
| IT Ishares Tr | Trimmed | −26,802 | −$6.04M | 3.2% |
| IT Ishares Tr | Trimmed | −51,100 | −$5.65M | 0.1% |
| SA Ssga Active ETF Tr | Exited | −136,117 | −$5.57M | — |
Showing the 10 largest of 286 changes.
Loading...
