Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (44 quarters reported)
$101M in Q4 2014 → $155K 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 |
|---|---|---|---|---|
| Apple Inc | 8.8% | Trimmed 10% | 41,144 | $13.7K |
| Microsoft Corp | 7.3% | Trimmed 3.2% | 22,042 | $11.3K |
| Nvidia Corp | 6.7% | Trimmed 2.3% | 45,291 | $10.3K |
| AA Alphabet Inc A | 4.4% | Trimmed 2.5% | 19,990 | $6.88K |
| Amazon.com Inc | 3.3% | Trimmed 2.7% | 20,821 | $5.19K |
| Meta Platforms | 2.7% | Trimmed 9.3% | 5,694 | $4.13K |
| BC Broadcom Inc Com | 2.5% | Trimmed 0.9% | 11,167 | $3.92K |
| VC Visa Inc Class A | 2.1% | Trimmed 3.3% | 9,216 | $3.31K |
| Johnson & Johnson | 1.9% | Trimmed 0.6% | 11,098 | $2.94K |
| Jpmorgan Chase & Co | 1.9% | Trimmed 1.1% | 8,801 | $2.91K |
| Automatic Data Processing Inc | 1.9% | Trimmed 2.9% | 11,170 | $2.88K |
| BH Berkshire Hathaway Inc B | 1.8% | Trimmed 2.5% | 5,623 | $2.8K |
| Cisco Systems Inc | 1.8% | Trimmed 0.8% | 25,620 | $2.76K |
| Abbvie Inc | 1.8% | Trimmed 0.5% | 10,530 | $2.76K |
| Blackrock Inc | 1.7% | Trimmed 2.4% | 2,562 | $2.71K |
| SG SPDR Gold Shares | 1.6% | Unchanged | 6,523 | $2.48K |
| Exxon Mobil Corp | 1.5% | Trimmed 0.8% | 14,757 | $2.4K |
| Chubb Ltd | 1.5% | Trimmed 0.8% | 7,309 | $2.38K |
| Amgen Inc | 1.4% | Trimmed 1.9% | 5,188 | $2.19K |
| Nextera Energy Inc | 1.3% | Trimmed 0.4% | 26,790 | $2.03K |
| Linde PLC | 1.3% | Trimmed 0.5% | 4,262 | $2.02K |
| SU Schwab Us Large-cap Value ETF | 1.3% | Trimmed 0.4% | 60,008 | $2K |
| Costco Wholesale Corp | 1.2% | Trimmed 3.9% | 2,024 | $1.84K |
| Waste Management Inc | 1.2% | Trimmed 0.6% | 9,033 | $1.84K |
| Union Pacific Corp | 1.2% | Trimmed 1.3% | 6,676 | $1.82K |
| SU Schwab Us Large-cap Growth ETF | 1.2% | Trimmed 0.3% | 50,503 | $1.82K |
| Crowdstrike Holdings Inc | 1.1% | Added 197% | 6,463 | $1.71K |
| S&P Global Inc | 1.1% | Added 2.3% | 4,268 | $1.68K |
| Charles Schwab Corp | 1.1% | Trimmed 5.0% | 16,723 | $1.64K |
| Corning Inc | 1.0% | Unchanged | 10,058 | $1.55K |
| SU Schwab Us Tips ETF | 0.9% | Unchanged | 57,130 | $1.44K |
| CG Cme Group Inc Class A | 0.9% | Unchanged | 5,424 | $1.42K |
| Stryker Corp | 0.9% | Trimmed 4.7% | 5,143 | $1.42K |
| Mcdonald S Corp | 0.9% | Trimmed 2.8% | 5,955 | $1.38K |
| Martin Marietta Materials Inc | 0.9% | Trimmed 4.4% | 2,801 | $1.34K |
| Procter & Gamble Co | 0.9% | Trimmed 0.4% | 9,109 | $1.32K |
| Uber Technologies Inc | 0.8% | Trimmed 3.7% | 19,006 | $1.3K |
| Airbnb Inc | 0.8% | Trimmed 12% | 8,088 | $1.3K |
| Netflix Inc | 0.8% | Trimmed 3.6% | 18,097 | $1.26K |
| Merck & Co Inc | 0.8% | Trimmed 14% | 8,296 | $1.21K |
| Starbucks Corp | 0.8% | Trimmed 0.1% | 12,665 | $1.19K |
| Medtronic PLC | 0.8% | Trimmed 0.5% | 13,764 | $1.19K |
| American Water Works Co Inc | 0.7% | Trimmed 0.1% | 8,930 | $1.16K |
| Boeing Co | 0.7% | Trimmed 5.4% | 6,063 | $1.13K |
| Illinois Tool Works Inc | 0.7% | Unchanged | 4,352 | $1.12K |
| Space Exploration Technologies | 0.7% | New | 7,362 | $1.11K |
| WC Welltower Inc Com | 0.7% | Unchanged | 4,649 | $1.07K |
| SU Schwab Us Dividend Equity ETF | 0.7% | Added 6.8% | 32,739 | $1.07K |
| Chevron Corp | 0.7% | Added 17% | 5,074 | $1.04K |
| Corpay Inc | 0.6% | Trimmed 6.5% | 2,585 | $1.01K |
| The Home Depot Inc | 0.6% | Trimmed 3.4% | 3,531 | $1.01K |
| Sysco Corp | 0.6% | Unchanged | 12,766 | $995 |
| Pepsico Inc | 0.6% | Added 7.6% | 7,837 | $993 |
| Waters Corp | 0.6% | Trimmed 5.8% | 2,237 | $983 |
| Goldman Sachs Group Inc | 0.6% | Trimmed 4.8% | 1,080 | $972 |
| Vertiv Holdings Co | 0.6% | Trimmed 4.1% | 3,776 | $911 |
| AC Alphabet Inc C | 0.6% | Unchanged | 2,665 | $908 |
| The Travelers Companies Inc | 0.6% | Trimmed 10% | 2,548 | $908 |
| Coca-cola Co | 0.6% | Unchanged | 10,317 | $888 |
| Blackstone Inc | 0.6% | Trimmed 5.1% | 7,721 | $865 |
Showing top 60 of 88 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 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Fair Isaac Corp | Exited | −692 | −$827K | — |
| HA Honeywell Aerospace Inc. | Exited | −1,956 | −$432K | — |
| Apple Inc | Trimmed | −4,589 | −$1.53K | 8.8% |
| Crowdstrike Holdings Inc | Added | +4,287 | +$1.14K | 1.1% |
| Space Exploration Technologies | New | +7,362 | +$1.11K | 0.7% |
| VH Viking Holdings Ltd. Ord Shs | New | +6,482 | +$508 | 0.3% |
| Trane Technologies PLC | New | +995 | +$450 | 0.3% |
| Meta Platforms | Trimmed | −582 | −$422 | 2.7% |
| Honeywell International Inc | Added | +1,839 | +$388 | 0.5% |
| Microsoft Corp | Trimmed | −717 | −$368 | 7.3% |
Showing the 10 largest of 69 changes.
quarter ended June 30, 2026 · filed July 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exxon Mobil Corp | Exited | −15,124 | −$2.57M | — |
| Corning Inc | Trimmed | −8,835 | −$2.26M | 1.7% |
| Exxon Mobil Corp | New | +14,880 | +$2.03M | 1.3% |
| Mcdonald S Corp | New | +6,128 | +$1.66M | 1.1% |
| Charles Schwab Corp | New | +17,601 | +$1.62M | 1.1% |
| Delta Air Lines Inc | Exited | −22,678 | −$1.51M | — |
| Honeywell International Inc | Exited | −3,868 | −$874K | — |
| Otis Worldwide Corp | Exited | −10,167 | −$784K | — |
| Apple Inc | Trimmed | −2,489 | −$720K | 8.7% |
| SG SPDR Gold Minishares | New | +8,881 | +$705K | 0.5% |
Showing the 10 largest of 64 changes.
quarter ended March 31, 2026 · filed April 24, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Flutter Entertainment PLC | Exited | −5,339 | −$1.15M | — |
| Salesforce Inc | Exited | −3,113 | −$825K | — |
| Paypal Holdings Inc | Exited | −13,015 | −$760K | — |
| Fiserv Inc | Exited | −9,453 | −$635K | — |
| International Business Machines | New | +2,533 | +$614K | 0.4% |
| Johnson & Johnson | Trimmed | −1,897 | −$464K | 2.0% |
| Echostar Corp | New | +3,510 | +$411K | 0.3% |
| Procter & Gamble Co | Added | +2,094 | +$302K | 0.9% |
| Amgen Inc | Trimmed | −741 | −$261K | 1.5% |
| VT Vanguard Total International Bond ETF | New | +5,165 | +$248K | 0.2% |
Showing the 10 largest of 65 changes.
quarter ended December 31, 2025 · filed January 26, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Netflix Inc | Added | +15,318 | +$1.44M | 1.1% |
| Airbnb Inc | New | +9,166 | +$1.24M | 0.8% |
| Apple Inc | Trimmed | −3,411 | −$927K | 8.8% |
| Bristol-myers Squibb Company | Exited | −19,787 | −$892K | — |
| Otis Worldwide Corp | New | +10,077 | +$880K | 0.6% |
| Kimberly-clark Corp | Exited | −7,044 | −$876K | — |
| Nvidia Corp | Trimmed | −4,417 | −$824K | 5.8% |
| SU Schwab Us REIT ETF | Trimmed | −34,011 | −$711K | 0.3% |
| AA Alphabet Inc A | Trimmed | −2,184 | −$684K | 4.5% |
| Microsoft Corp | Trimmed | −1,146 | −$554K | 7.3% |
Showing the 10 largest of 79 changes.
quarter ended September 30, 2025 · filed October 24, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Eli Lilly And Co | Trimmed | −2,394 | −$1.82M | 0.2% |
| Fair Isaac Corp | New | +779 | +$1.17M | 0.8% |
| Apple Inc | Trimmed | −3,656 | −$931K | 8.6% |
| Nvidia Corp | Trimmed | −3,434 | −$641K | 6.2% |
| Chevron Corp | Trimmed | −4,088 | −$635K | 0.4% |
| SU Schwab Us Large-cap Growth ETF | Added | +19,447 | +$621K | 0.9% |
| Exxon Mobil Corp | Added | +5,313 | +$599K | 1.1% |
| Microsoft Corp | Trimmed | −902 | −$467K | 8.0% |
| Corning Inc | Trimmed | −5,378 | −$441K | 1.0% |
| Bank Of America Corporation | Trimmed | −8,000 | −$413K | 0.4% |
Showing the 10 largest of 78 changes.
quarter ended June 30, 2025 · filed July 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Linde PLC | New | +3,648 | +$1.71M | 1.1% |
| Corning Inc | New | +24,305 | +$1.28M | 0.8% |
| Starbucks Corp | New | +13,008 | +$1.19M | 0.8% |
| Illinois Tool Works Inc | New | +4,423 | +$1.09M | 0.7% |
| Salesforce Inc | New | +3,633 | +$991K | 0.7% |
| Unitedhealth Group Inc | Exited | −1,857 | −$973K | — |
| AC Alphabet Inc C | Trimmed | −4,284 | −$760K | 0.4% |
| Coca-cola Co | Trimmed | −10,318 | −$730K | 0.5% |
| WC Welltower Inc Com | New | +4,696 | +$722K | 0.5% |
| Boeing Co | Added | +3,322 | +$696K | 1.0% |
Showing the 10 largest of 83 changes.
quarter ended March 31, 2025 · filed April 02, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Blackrock Inc | Exited | −2,826 | −$2.9M | — |
| Blackrock Inc | New | +2,775 | +$2.63M | 1.9% |
| The Hershey Co | Exited | −10,844 | −$1.84M | — |
| AS Adobe Systems Inc | Exited | −4,042 | −$1.8M | — |
| Elevance Health | Exited | −3,917 | −$1.45M | — |
| Blackstone Inc | New | +8,216 | +$1.15M | 0.8% |
| LV Louis Vuitton Moet Hennessy | Exited | −8,081 | −$1.06M | — |
| Mcdonald S Corp | Exited | −3,556 | −$1.03M | — |
| MI Mondelez International Inc Class A | Exited | −12,956 | −$774K | — |
| Delta Air Lines Inc | New | +17,571 | +$766K | 0.6% |
Showing the 10 largest of 75 changes.
quarter ended December 31, 2024 · filed January 24, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Abbvie Inc | New | +10,321 | +$1.83M | 1.3% |
| Eli Lilly And Co | Added | +2,145 | +$1.66M | 1.3% |
| Flutter Entertainment PLC | New | +5,843 | +$1.51M | 1.1% |
| SU Schwab Us Large-cap Value ETF | Added | +41,658 | +$1.09M | 1.1% |
| Live Nation Entertainment Inc | Exited | −9,117 | −$998K | — |
| Mcdonald S Corp | Trimmed | −3,419 | −$991K | 0.7% |
| CG Cme Group Inc Class A | New | +4,129 | +$959K | 0.7% |
| VT Vanguard Total Stock Market ETF | Exited | −2,799 | −$793K | — |
| SU Schwab Us Tips ETF | Added | +29,943 | +$774K | 1.1% |
| Genuine Parts Co | New | +4,738 | +$553K | 0.4% |
Showing the 10 largest of 81 changes.
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