Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (26 quarters reported)
$203M in Q4 2018 → $1.08B now. Hover for any quarter.
As reported for the quarter ended March 31, 2025. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| VT Vanguard Total Stk Mkt | 12.3% | Added 1.3% | 487,325 | $134M |
| VT Vanguard Total Intl Stock Idex ETF | 7.1% | Added 1.6% | 1,244,096 | $77.3M |
| Apple Inc | 5.0% | Trimmed 2.2% | 242,906 | $54M |
| GC Golub Cap Bdc Inc Com | 4.2% | Trimmed 0.8% | 3,015,305 | $45.7M |
| SS SPDR S&P 500 ETF Trust | 4.0% | Trimmed 3.8% | 78,185 | $43.7M |
| IR Ishares Russell 1000 Growth ETF | 3.1% | Trimmed 1.1% | 93,450 | $33.7M |
| NC Nvidia Corporation Com | 2.5% | Added 4.3% | 252,771 | $27.4M |
| Microsoft | 2.2% | Added 2.9% | 62,841 | $23.6M |
| RR Rpar Risk Parity ETF | 2.2% | Added 13% | 1,184,726 | $23.3M |
| Amazon.com Inc | 1.5% | Added 2.9% | 83,678 | $15.9M |
| IR Ishares Russell 1000 Value ETF | 1.4% | Trimmed 1.9% | 80,129 | $15.1M |
| PQ Powershares Qqq Tr | 1.2% | Added 0.2% | 28,365 | $13.3M |
| BC Broadcom Inc Com | 1.1% | Trimmed 0.7% | 69,308 | $11.6M |
| BH Berkshire Hathaway Inc Del Cl B New | 1.0% | Trimmed 6.4% | 20,385 | $10.9M |
| G Google Inc | 1.0% | Added 2.7% | 67,516 | $10.4M |
| VG Vanguard Growth ETF | 0.9% | Trimmed 3.6% | 27,496 | $10.2M |
| JC Jpmorgan Chase & Co. Com | 0.9% | Trimmed 1.2% | 39,791 | $9.76M |
| MP Meta Platforms Inc Cl A | 0.9% | Added 1.4% | 16,321 | $9.41M |
| NS Nuveen S&P 500 Buy-write Incom Com | 0.8% | Unchanged | 690,062 | $9.05M |
| IM Ishares Msci Eafe ETF | 0.8% | Trimmed 3.4% | 108,656 | $8.88M |
| AC Alphabet Inc Cap Stk Cl C | 0.8% | Trimmed 3.8% | 52,706 | $8.23M |
| TS Technology Select Sector SPDR | 0.7% | Added 131% | 38,378 | $7.92M |
| IC Ishares Core S&P Mid Cap ETF | 0.7% | Trimmed 2.5% | 135,738 | $7.92M |
| IR Ishares Russell 2000 ETF | 0.6% | Trimmed 8.4% | 35,285 | $7.04M |
| Intuit Inc | 0.6% | Added 2.8% | 10,905 | $6.7M |
| VS Vanguard S&P 500 ETF | 0.6% | Added 2.1% | 12,748 | $6.55M |
| Unitedhealth Group | 0.6% | Trimmed 6.7% | 11,986 | $6.28M |
| CM Chicago Mercantile Hldgs Inc | 0.5% | Trimmed 17% | 21,537 | $5.71M |
| AT Axsome Therapeutics Inc Com | 0.5% | Trimmed 23% | 48,041 | $5.6M |
| EL Eli Lilly & Co Com | 0.5% | Added 3.7% | 6,563 | $5.42M |
| IS Ishares Semiconductor ETF | 0.5% | Trimmed 0.8% | 27,256 | $5.13M |
| IC Ishares Core S&P Small Cap ETF | 0.5% | Trimmed 4.8% | 48,100 | $5.03M |
| J& Johnson & Johnson Com | 0.4% | Trimmed 13% | 28,861 | $4.79M |
| VM Vanguard Mid-cap ETF | 0.4% | Trimmed 2.7% | 18,378 | $4.75M |
| FT First Trust Dow Jones Internet Index Fund | 0.4% | Trimmed 0.3% | 21,252 | $4.72M |
| FW Fidelity Wise Origin Bitcoin Fund | 0.4% | Added 1851% | 61,837 | $4.45M |
| IU Ishares U.s. Industrials ETF | 0.4% | Trimmed 0.4% | 33,877 | $4.41M |
| Visa Inc | 0.4% | Added 5.9% | 12,199 | $4.28M |
| IR Ishares Russell 3000 ETF | 0.4% | Added 17% | 13,308 | $4.23M |
| Home Depot | 0.4% | Added 4.7% | 11,284 | $4.14M |
| IA Invesco Aerospace & Defense ETF | 0.4% | Added 1.7% | 35,244 | $4.11M |
| VC Vanguard Consumer Discretionary ETF | 0.4% | Trimmed 0.1% | 12,613 | $4.11M |
| IS Ishares S&P 500 Index | 0.4% | Trimmed 54% | 7,282 | $4.09M |
| TM Tesla Motors Inc | 0.4% | Trimmed 0.9% | 15,698 | $4.07M |
| TF Thermo Fisher Scientific Inc Com | 0.4% | Added 4.5% | 8,063 | $4.01M |
| VT Vanguard Total World Stock ETF | 0.4% | Trimmed 0.2% | 33,212 | $3.85M |
| Mastercard Inc | 0.3% | Added 15% | 6,585 | $3.61M |
| Costco Wholesale Corp | 0.3% | Trimmed 4.2% | 3,750 | $3.55M |
| VV Vanguard Value ETF | 0.3% | Added 0.1% | 20,282 | $3.5M |
| IS Ishares S&P 500 Growth ETF | 0.3% | Trimmed 0.8% | 35,563 | $3.3M |
| NC Netflix Com Inc | 0.3% | Added 11% | 3,361 | $3.13M |
| SC Snap Inc Cl A | 0.3% | Trimmed 0.1% | 354,556 | $3.09M |
| VP Vertex Pharmaceuticals In | 0.3% | Added 470% | 6,308 | $3.06M |
| WC Walmart Inc Com | 0.3% | Added 6.3% | 34,375 | $3.02M |
| PA Procter And Gamble Co Com | 0.3% | Added 8.5% | 17,072 | $2.91M |
| HC Health Care Select Sector SPDR | 0.3% | Added 128% | 19,622 | $2.86M |
| FS Financial Select Sector SPDR | 0.3% | Added 216% | 57,299 | $2.85M |
| DW Disney Walt Co Com | 0.3% | Added 67% | 28,107 | $2.77M |
| AM Advanced Micro Devices Inc Com | 0.3% | Added 50% | 26,671 | $2.74M |
| Aon Corp | 0.3% | Added 0.4% | 6,807 | $2.72M |
Showing top 60 of 2787 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended March 31, 2025 · filed May 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IS Ishares S&P 500 Index | Trimmed | −8,655 | −$4.86M | 0.4% |
| TS Technology Select Sector SPDR | Added | +21,790 | +$4.5M | 0.7% |
| FW Fidelity Wise Origin Bitcoin Fund | Added | +58,667 | +$4.22M | 0.4% |
| RR Rpar Risk Parity ETF | Added | +132,728 | +$2.61M | 2.2% |
| VP Vertex Pharmaceuticals In | Added | +5,202 | +$2.52M | 0.3% |
| IA Ishares Aggregate Bond ETF | Exited | −24,154 | −$2.34M | — |
| CC Calamos Conv Opportunities & I Sh Ben Int | Exited | −192,153 | −$2.29M | — |
| CG Coinbase Global Inc Com Cl A | Trimmed | −12,348 | −$2.13M | 0.2% |
| PC Pepsico Inc Com | Trimmed | −14,029 | −$2.1M | 0.1% |
| FS Financial Select Sector SPDR | Added | +39,151 | +$1.95M | 0.3% |
Showing the 10 largest of 2567 changes.
quarter ended December 31, 2024 · filed February 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WC Workday Inc Com | Trimmed | −285,404 | −$73.6M | — |
| VP Vertex Pharmaceuticals In | Trimmed | −28,526 | −$11.5M | — |
| GC Golub Cap Bdc Inc Com | Trimmed | −421,797 | −$6.39M | 4.2% |
| Apple Inc | Trimmed | −16,020 | −$4.01M | 5.6% |
| NM New Mtn Fin Corp Com | Trimmed | −324,396 | −$3.65M | — |
| VS Vanguard S&P 500 ETF | Added | +3,781 | +$2.04M | 0.6% |
| VT Vanguard Total Stk Mkt | Added | +6,780 | +$1.96M | 12.6% |
| AN Arista Networks Inc Com Shs | New | +14,945 | +$1.65M | 0.1% |
| AN Arista Networks Inc Com | Exited | −3,720 | −$1.43M | — |
| CG Coinbase Global Inc Com Cl A | Trimmed | −5,152 | −$1.28M | 0.6% |
Showing the 10 largest of 2278 changes.
quarter ended September 30, 2024 · filed November 01, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BC Broadcom Inc Com | Added | +62,364 | +$10.8M | 1.1% |
| IS Ishares S&P 500 Index | Added | +9,079 | +$5.24M | 0.8% |
| VP Vertex Pharmaceuticals In | Added | +7,872 | +$3.66M | 1.2% |
| NS Nuveen S&P 500 Buy-write Incom Com | Added | +215,808 | +$2.96M | 0.8% |
| VT Vanguard Total Stk Mkt | Added | +9,950 | +$2.82M | 11.9% |
| HI Honeywell Intl Inc | Trimmed | −12,959 | −$2.68M | 0.1% |
| Aon Corp | Trimmed | −6,699 | −$2.32M | 0.2% |
| BH Berkshire Hathaway Inc Del Cl B New | Added | +4,118 | +$1.9M | 0.9% |
| IR Ishares Russell 1000 Value ETF | Trimmed | −9,464 | −$1.8M | 1.4% |
| NC Nvidia Corporation Com | Trimmed | −14,745 | −$1.79M | 2.7% |
Showing the 10 largest of 2423 changes.
quarter ended June 30, 2024 · filed July 31, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NC Nvidia Corporation Com | Added | +231,157 | +$28.6M | 3.1% |
| Oaktree Specialty Lending Corp | Trimmed | −655,488 | −$12.3M | — |
| VP Vertex Pharmaceuticals In | Trimmed | −8,428 | −$3.95M | 1.0% |
| Apple Inc | Trimmed | −17,103 | −$3.6M | 5.2% |
| SS SPDR S&P 500 ETF Trust | Added | +6,428 | +$3.5M | 4.1% |
| Aon Corp | Added | +10,902 | +$3.2M | 0.4% |
| VT Vanguard Total Stk Mkt | Added | +9,598 | +$2.57M | 11.7% |
| BC Broadcom Inc Com | Trimmed | −1,548 | −$2.49M | 1.0% |
| GC Golub Cap Bdc Inc Com | Trimmed | −130,933 | −$2.06M | 5.2% |
| VT Vanguard Total Intl Stock Idex ETF | Trimmed | −27,453 | −$1.66M | 7.0% |
Showing the 10 largest of 2372 changes.
quarter ended March 31, 2024 · filed April 25, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GC Golub Cap Bdc Inc Com | Trimmed | −1,010,529 | −$16.8M | 5.7% |
| IC Ishares Core S&P Mid Cap ETF | Added | +136,300 | +$8.28M | 1.0% |
| VP Vertex Pharmaceuticals In | Added | +18,996 | +$7.94M | 1.2% |
| IS Ishares Semiconductor ETF | Added | +22,324 | +$5.04M | 0.7% |
| NC Nvidia Corporation Com | Trimmed | −5,127 | −$4.63M | 2.8% |
| CG Coinbase Global Inc Com Cl A | Trimmed | −16,264 | −$4.31M | 0.7% |
| SC Snap Inc Cl A | Added | +354,533 | +$4.07M | 0.4% |
| BC Broadcom Inc Com | Trimmed | −2,175 | −$2.88M | 1.0% |
| VT Vanguard Total Intl Stock Idex ETF | Trimmed | −32,401 | −$1.95M | 7.1% |
| IE Ishares Expanded Tech-software Sector ETF | Added | +21,503 | +$1.83M | 0.2% |
Showing the 10 largest of 1934 changes.
quarter ended December 31, 2023 · filed February 01, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GC Golub Cap Bdc Inc Com | Trimmed | −301,558 | −$4.55M | 7.1% |
| VT Vanguard Total Stk Mkt | Added | +18,625 | +$4.42M | 10.7% |
| BA Bank America Corp Com | Trimmed | −125,872 | −$4.24M | 0.2% |
| Oaktree Specialty Lending Corp | Trimmed | −186,197 | −$3.8M | 1.6% |
| VP Vertex Pharmaceuticals In | Added | +5,161 | +$2.1M | 0.5% |
| RR Rpar Risk Parity ETF | Added | +102,064 | +$1.95M | 2.0% |
| Amazon.com Inc | Added | +10,928 | +$1.66M | 1.2% |
| G Google Inc | Added | +9,899 | +$1.38M | 0.8% |
| Microsoft | Added | +3,216 | +$1.21M | 2.1% |
| VG Vanguard Growth ETF | Added | +3,355 | +$1.04M | 1.0% |
Showing the 10 largest of 2419 changes.
quarter ended September 30, 2023 · filed October 25, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Oaktree Specialty Lending Corp | Trimmed | −370,089 | −$7.45M | 2.1% |
| VP Vertex Pharmaceuticals In | Trimmed | −5,345 | −$1.86M | 0.2% |
| SS SPDR S&P 500 ETF Trust | Trimmed | −3,642 | −$1.56M | 3.5% |
| NC Nvidia Corporation Com | Trimmed | −3,385 | −$1.47M | 1.8% |
| NO Novocure Ltd Ord Shs | Trimmed | −76,506 | −$1.24M | — |
| VT Vanguard Total Intl Stock Idex ETF | Trimmed | −22,764 | −$1.22M | 7.8% |
| VT Vanguard Total Stk Mkt | Added | +4,910 | +$1.04M | 10.3% |
| IM Ishares Msci Eafe ETF | Added | +14,640 | +$1.01M | 0.9% |
| VV Vanguard Value ETF | Added | +6,968 | +$961K | 0.4% |
| MM Magellan Midstream Prtnrs LP Com Unit Rp LP | Exited | −14,634 | −$912K | — |
Showing the 10 largest of 2296 changes.
quarter ended June 30, 2023 · filed July 31, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VP Vertex Pharmaceuticals In | Trimmed | −20,406 | −$7.18M | 0.4% |
| VT Vanguard Total Intl Stock Idex ETF | Added | +96,015 | +$5.38M | 7.9% |
| CS Consumer Staples Select Sector SPDR Fund | Trimmed | −61,587 | −$4.57M | — |
| SS SPDR S&P 500 ETF Trust | Added | +8,812 | +$3.91M | 3.6% |
| VT Vanguard Total Stk Mkt | Added | +12,191 | +$2.69M | 10.0% |
| NC Nvidia Corporation Com | Added | +5,663 | +$2.4M | 1.8% |
| PQ Powershares Qqq Tr | Added | +6,296 | +$2.33M | 1.2% |
| RR Rpar Risk Parity ETF | Added | +93,937 | +$1.81M | 2.0% |
| Apple Inc | Added | +8,416 | +$1.63M | 6.0% |
| Amazon.com Inc | Added | +10,576 | +$1.38M | 1.0% |
Showing the 10 largest of 2253 changes.
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