Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$2.06B in Q2 2013 → $34.1B 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 |
|---|---|---|---|---|
| IT Ishares Tr | 4.3% | Added 318% | 11,685,451 | $1.45B |
| IT Ishares Tr | 4.0% | Added 2.1% | 14,058,378 | $1.36B |
| Apple Inc | 3.9% | Trimmed 2.3% | 4,589,772 | $1.33B |
| IT Ishares Tr | 3.5% | Added 1.3% | 2,899,576 | $1.19B |
| IT Ishares Tr | 3.0% | Added 2.3% | 1,367,395 | $1.02B |
| IT Ishares Tr | 2.7% | Trimmed 0.0% | 3,793,923 | $920M |
| I Ishares Inc | 2.3% | Trimmed 1.8% | 9,558,345 | $792M |
| Microsoft Corp | 2.1% | Trimmed 2.7% | 1,957,300 | $730M |
| Nvidia Corporation | 2.1% | Trimmed 1.0% | 3,613,820 | $723M |
| Alphabet Inc | 2.1% | Trimmed 0.1% | 2,002,887 | $708M |
| IT Ishares Tr | 2.0% | Trimmed 1.4% | 3,065,701 | $673M |
| IT Ishares Tr | 1.9% | Trimmed 0.6% | 2,186,976 | $657M |
| Jpmorgan Chase & Co | 1.7% | Trimmed 1.0% | 1,756,250 | $575M |
| Broadcom Inc | 1.7% | Trimmed 1.0% | 1,521,040 | $575M |
| IT Ishares Tr | 1.6% | Trimmed 2.5% | 3,855,837 | $530M |
| Amazon Com Inc | 1.5% | Trimmed 1.6% | 2,090,826 | $498M |
| VT Vanguard Tax-managed Fds | 1.2% | Trimmed 0.9% | 5,618,163 | $400M |
| Johnson & Johnson | 1.2% | Trimmed 1.1% | 1,544,780 | $392M |
| VI Vanguard Index Fds | 1.1% | Added 2.9% | 533,520 | $366M |
| Alphabet Inc | 1.1% | Trimmed 2.7% | 1,003,455 | $359M |
| SS State Str SPDR S&P 500 ETF T | 1.0% | Trimmed 3.8% | 455,201 | $340M |
| EL Eli Lilly & Co | 0.9% | Added 6.8% | 261,864 | $314M |
| VB Vanguard Bd Index Fds | 0.9% | Added 5.3% | 4,234,558 | $311M |
| CS Cisco Sys Inc | 0.9% | Trimmed 0.8% | 2,528,142 | $297M |
| TR T Rowe Price Exchange-traded | 0.8% | Added 0.1% | 5,930,767 | $282M |
| M& M & T Bk Corp | 0.8% | Trimmed 0.0% | 1,147,230 | $273M |
| IT Ishares Tr | 0.8% | Added 16% | 1,198,061 | $265M |
| Abbvie Inc | 0.7% | Trimmed 1.5% | 947,647 | $238M |
| Exxon Mobil Corp | 0.7% | Trimmed 3.3% | 1,713,576 | $234M |
| Meta Platforms Inc | 0.7% | Trimmed 0.8% | 407,198 | $229M |
| JP J P Morgan Exchange Traded F | 0.7% | Added 5.0% | 4,519,915 | $229M |
| AM Applied Matls Inc | 0.6% | Trimmed 0.3% | 294,579 | $213M |
| Caterpillar Inc | 0.6% | Added 2.2% | 196,206 | $209M |
| VS Vanguard Scottsdale Fds | 0.6% | Trimmed 0.4% | 3,432,890 | $200M |
| Mastercard Incorporated | 0.6% | Trimmed 2.2% | 388,621 | $200M |
| Home Depot Inc | 0.6% | Trimmed 2.3% | 557,554 | $197M |
| BO Bank Of Amer Corp | 0.6% | Trimmed 0.8% | 3,299,488 | $188M |
| Costco Wholesale Corporation | 0.5% | Trimmed 0.2% | 197,308 | $185M |
| Merck & Co Inc | 0.5% | Trimmed 1.8% | 1,434,057 | $184M |
| Procter & Gamble Co | 0.5% | Trimmed 1.2% | 1,219,348 | $179M |
| IT Ishares Tr | 0.5% | Trimmed 3.7% | 768,621 | $175M |
| Analog Devices Inc | 0.5% | Trimmed 0.6% | 417,925 | $166M |
| IT Ishares Tr | 0.5% | Trimmed 0.7% | 1,590,240 | $165M |
| Morgan Stanley | 0.5% | Trimmed 0.3% | 786,515 | $164M |
| Chevron Corporation | 0.5% | Trimmed 1.7% | 967,999 | $160M |
| TS Taiwan Semiconductor Manufac | 0.5% | Added 0.4% | 333,468 | $159M |
| Corteva Inc | 0.4% | Trimmed 1.6% | 1,802,377 | $153M |
| VI Vanguard Intl Equity Index F | 0.4% | Trimmed 1.5% | 2,442,871 | $146M |
| Qualcomm Inc | 0.4% | Trimmed 1.9% | 785,446 | $145M |
| Tesla Inc | 0.4% | Trimmed 0.3% | 340,345 | $143M |
| Blackrock Inc | 0.4% | Trimmed 0.9% | 144,738 | $139M |
| BH Berkshire Hathaway Inc Del | 0.4% | Trimmed 1.4% | 276,438 | $138M |
| Pepsico Inc | 0.4% | Trimmed 2.7% | 1,019,440 | $138M |
| IT Ishares Tr | 0.4% | Trimmed 1.9% | 344,603 | $136M |
| IT Ishares Tr | 0.4% | Added 1.7% | 4,914,523 | $136M |
| IT Ishares Tr | 0.4% | Trimmed 2.5% | 870,029 | $129M |
| Oracle Corp | 0.4% | Added 2.2% | 879,151 | $129M |
| Qnity Electronics Inc | 0.4% | Trimmed 1.2% | 787,221 | $129M |
| UP Union Pac Corp | 0.4% | Trimmed 0.4% | 470,908 | $128M |
| VW Vanguard World Fd | 0.4% | Added 660% | 1,034,424 | $124M |
Showing top 60 of 1781 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 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +8,891,783 | +$1.1B | 4.3% |
| VW Vanguard World Fd | Added | +898,362 | +$107M | 0.4% |
| IT Ishares Tr | Added | +2,673,770 | +$73.3M | 0.3% |
| Dupont De Nemours Inc | Exited | −1,564,010 | −$71.6M | — |
| Dupont De Nemours Inc | New | +516,594 | +$70.1M | 0.2% |
| VI Vanguard Index Fds | Added | +699,140 | +$60.2M | 0.2% |
| HI Honeywell Intl Inc | Exited | −245,371 | −$55.5M | — |
| Booking Holdings Inc | Added | +288,599 | +$51.4M | 0.2% |
| Kla Corp | Added | +161,322 | +$48.7M | 0.2% |
| IT Ishares Tr | Added | +165,131 | +$36.5M | 0.8% |
Showing the 10 largest of 1766 changes.
quarter ended March 31, 2026 · filed September 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +267,916 | +$114M | 3.9% |
| M& M & T Bk Corp | Trimmed | −343,110 | −$70.9M | 0.8% |
| SS State Str SPDR S&P 500 ETF T | Trimmed | −49,962 | −$32.5M | 1.0% |
| Astrazeneca PLC | New | +126,862 | +$25M | 0.1% |
| VI Vanguard Index Fds | Added | +40,170 | +$24M | 1.0% |
| Apple Inc | Trimmed | −81,861 | −$20.8M | 3.9% |
| Astrazeneca PLC | Exited | −213,762 | −$19.7M | — |
| AT&T Inc | Added | +668,598 | +$19.4M | 0.2% |
| IT Ishares Tr | Added | +28,070 | +$18.3M | 2.9% |
| VI Vanguard Index Fds | Added | +92,357 | +$18.1M | 0.3% |
Showing the 10 largest of 1724 changes.
quarter ended December 31, 2025 · filed January 30, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Qnity Electronics Inc | New | +800,183 | +$65.3M | 0.2% |
| Nvidia Corporation | Added | +286,811 | +$53.5M | 2.2% |
| I Ishares Inc | Added | +546,047 | +$36.7M | 2.1% |
| Apple Inc | Added | +133,959 | +$36.4M | 4.2% |
| Unilever PLC | New | +545,813 | +$35.7M | 0.1% |
| Unilever PLC | Exited | −588,657 | −$34.9M | — |
| Netflix Inc | Added | +366,429 | +$34.4M | 0.1% |
| AC Avalonbay Cmntys Inc | Trimmed | −162,904 | −$29.5M | — |
| Microsoft Corp | Added | +60,561 | +$29.3M | 3.1% |
| IT Ishares Tr | Trimmed | −334,711 | −$27.7M | 0.1% |
Showing the 10 largest of 1668 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | New | +4,568,517 | +$233M | 0.8% |
| Microsoft Corp | Trimmed | −140,065 | −$72.5M | 3.4% |
| Apple Inc | Trimmed | −255,013 | −$64.9M | 4.0% |
| Nvidia Corporation | Trimmed | −332,660 | −$62.1M | 2.1% |
| Broadcom Inc | Trimmed | −163,347 | −$53.9M | 1.7% |
| I Ishares Inc | Trimmed | −643,467 | −$42.4M | 2.0% |
| Amazon Com Inc | Trimmed | −167,293 | −$36.7M | 1.5% |
| IT Ishares Tr | Trimmed | −178,678 | −$36.4M | 2.6% |
| IT Ishares Tr | Trimmed | −363,132 | −$33.9M | 0.5% |
| IT Ishares Tr | Trimmed | −386,264 | −$33.7M | 4.0% |
Showing the 10 largest of 1533 changes.
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −245,478 | −$50.4M | 3.5% |
| Meta Platforms Inc | Trimmed | −60,429 | −$44.6M | 1.0% |
| Microsoft Corp | Trimmed | −86,867 | −$43.2M | 3.6% |
| IT Ishares Tr | Added | +112,152 | +$38.1M | 3.4% |
| Merck & Co Inc | Trimmed | −386,932 | −$30.6M | 0.4% |
| TR T Rowe Price ETF Inc | Added | +773,339 | +$30.1M | 0.8% |
| IT Ishares Tr | Trimmed | −259,127 | −$28.5M | 1.6% |
| Amazon Com Inc | Trimmed | −129,918 | −$28.5M | 1.6% |
| IT Ishares Tr | Added | +126,874 | +$24.6M | 2.6% |
| IT Ishares Tr | Trimmed | −37,638 | −$23.4M | 2.8% |
Showing the 10 largest of 1547 changes.
quarter ended March 31, 2025 · filed April 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BH Berkshire Hathaway Inc Del | Trimmed | −296,105 | −$236B | 0.1% |
| TR T Rowe Price ETF Inc | Added | +4,605,821 | +$162M | 0.6% |
| BH Berkshire Hathaway Inc Del | New | +296,904 | +$158M | 0.6% |
| Apple Inc | Trimmed | −389,378 | −$86.5M | 4.2% |
| IT Ishares Tr | Trimmed | −271,886 | −$83.4M | 3.1% |
| IT Ishares Tr | Trimmed | −417,951 | −$83.4M | 1.7% |
| IT Ishares Tr | Trimmed | −222,450 | −$80.3M | 3.3% |
| IT Ishares Tr | Trimmed | −453,452 | −$77.5M | 2.1% |
| IT Ishares Tr | Trimmed | −1,123,709 | −$66.2M | 0.3% |
| Microsoft Corp | Trimmed | −169,587 | −$63.7M | 3.0% |
Showing the 10 largest of 1647 changes.
quarter ended December 31, 2024 · filed February 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Blackrock Inc | New | +163,421 | +$168M | 0.6% |
| BH Berkshire Hathaway Inc Del | Added | +296,099 | +$163M | 0.5% |
| Blackrock Inc | Exited | −164,334 | −$156M | — |
| BH Berkshire Hathaway Inc Del | Exited | −298,860 | −$138M | — |
| IT Ishares Tr | Trimmed | −261,796 | −$57.8M | 2.1% |
| JP J P Morgan Exchange Traded F | New | +855,538 | +$44.1M | 0.1% |
| VS Vanguard Scottsdale Fds | Trimmed | −756,601 | −$44M | 0.6% |
| IT Ishares Tr | Trimmed | −244,792 | −$43.6M | 2.3% |
| M& M & T Bk Corp | Trimmed | −208,179 | −$39.1M | 0.9% |
| IT Ishares Tr | Trimmed | −61,932 | −$36.5M | 2.7% |
Showing the 10 largest of 1637 changes.
quarter ended September 30, 2024 · filed November 19, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +1,639,939 | +$283M | 1.0% |
| IT Ishares Tr | Trimmed | −1,159,337 | −$90.5M | 3.6% |
| Apple Inc | Trimmed | −236,973 | −$55.2M | 4.2% |
| PM Philip Morris Intl Inc | Trimmed | −309,931 | −$37.6M | 0.3% |
| IT Ishares Tr | Added | +196,988 | +$32.9M | 0.6% |
| VI Vanguard Index Fds | Trimmed | −52,145 | −$27.5M | 0.8% |
| I Ishares Inc | Trimmed | −458,382 | −$26.3M | 2.1% |
| Omnicom Group Inc | Trimmed | −236,832 | −$24.5M | 0.2% |
| Exxon Mobil Corp | Trimmed | −206,774 | −$24.2M | 0.8% |
| IT Ishares Tr | Added | +291,373 | +$24.2M | 0.2% |
Showing the 10 largest of 1610 changes.
Loading...
