Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (54 quarters reported)
$538M in Q2 2013 → $736M 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 |
|---|---|---|---|---|
| SS State Str SPDR S&P 500 ETF T | 16.9% | Trimmed 0.3% | 162,862 | $124M |
| Apple Inc | 11.1% | Trimmed 1.7% | 244,427 | $81.4M |
| VI Vanguard Index Fds | 3.7% | Added 2.4% | 38,881 | $27.2M |
| Amazon Com Inc | 3.7% | Trimmed 0.5% | 108,573 | $27.1M |
| Nvidia Corporation | 2.9% | Trimmed 5.5% | 92,737 | $21.2M |
| UP United Parcel Svcs Inc | 2.8% | Trimmed 16% | 217,585 | $20.3M |
| Microsoft Corp | 2.6% | Trimmed 4.2% | 37,650 | $19.3M |
| Alphabet Inc | 2.6% | Trimmed 1.7% | 55,288 | $18.8M |
| IT Ishares Tr | 2.6% | Unchanged | 128,700 | $18.8M |
| Alphabet Inc | 2.2% | Trimmed 4.1% | 47,097 | $16.2M |
| BH Berkshire Hathaway Inc Del | 1.7% | Trimmed 6.9% | 25,234 | $12.6M |
| VI Vanguard Index Fds | 1.4% | Added 0.5% | 128,322 | $10.1M |
| SS Select Sector SPDR Tr | 1.4% | Unchanged | 51,055 | $9.99M |
| VI Vanguard Index Fds | 1.2% | Trimmed 1.9% | 42,329 | $9.15M |
| IT Ishares Tr | 1.1% | Trimmed 1.0% | 21,054 | $8.04M |
| VW Vanguard World Fd | 1.0% | Trimmed 8.7% | 56,284 | $7.07M |
| Tesla Inc | 0.9% | Trimmed 0.6% | 19,332 | $6.86M |
| Johnson & Johnson | 0.8% | Trimmed 1.4% | 21,528 | $5.7M |
| VI Vanguard Intl Equity Index F | 0.7% | Trimmed 0.9% | 33,809 | $5.34M |
| BH Berkshire Hathaway Inc Del | 0.7% | Unchanged | 7 | $5.23M |
| Merck & Co Inc | 0.7% | Trimmed 0.7% | 35,959 | $5.23M |
| Oracle Corp | 0.7% | Trimmed 0.7% | 35,932 | $4.93M |
| Abbvie Inc | 0.7% | Trimmed 0.9% | 18,832 | $4.93M |
| VI Vanguard Index Fds | 0.6% | Trimmed 1.9% | 16,142 | $4.59M |
| VT Vanguard Tax-managed Fds | 0.6% | Added 2.7% | 64,382 | $4.55M |
| EL Eli Lilly & Co | 0.6% | Trimmed 1.7% | 3,844 | $4.45M |
| Jpmorgan Chase & Co | 0.6% | Trimmed 2.8% | 12,911 | $4.27M |
| Amphenol Corp | 0.6% | Added 99% | 49,999 | $4.21M |
| IT Ishares Tr | 0.5% | Trimmed 0.1% | 14,192 | $3.94M |
| VW Vanguard Whitehall Fds | 0.5% | Trimmed 2.2% | 25,197 | $3.91M |
| VI Vanguard Intl Equity Index F | 0.5% | Added 1.5% | 63,908 | $3.79M |
| VI Vanguard Index Fds | 0.5% | Trimmed 7.2% | 40,768 | $3.65M |
| Micron Technology Inc | 0.5% | Trimmed 3.5% | 3,269 | $3.48M |
| Qualcomm Inc | 0.5% | Trimmed 0.9% | 18,893 | $3.48M |
| BD Becton Dickinson & Co | 0.5% | Trimmed 0.1% | 19,026 | $3.41M |
| Broadcom Inc | 0.4% | Trimmed 6.4% | 9,338 | $3.28M |
| Walmart Inc | 0.4% | Trimmed 3.2% | 30,933 | $3.21M |
| VI Vanguard Index Fds | 0.4% | Added 0.1% | 8,369 | $3.13M |
| IT Ishares Tr | 0.4% | Added 9.3% | 3,939 | $3.02M |
| IT Ishares Tr | 0.4% | Added 13% | 28,668 | $2.78M |
| Costco Wholesale Corporation | 0.4% | Trimmed 6.1% | 3,049 | $2.78M |
| CS Cisco Sys Inc | 0.4% | Trimmed 4.0% | 25,720 | $2.77M |
| ER Eog Res Inc | 0.4% | Added 0.1% | 19,550 | $2.69M |
| Home Depot Inc | 0.4% | Trimmed 11% | 9,381 | $2.67M |
| IT Ishares Tr | 0.3% | Unchanged | 10,284 | $2.55M |
| Visa Inc | 0.3% | Trimmed 5.8% | 7,003 | $2.52M |
| Dell Technologies Inc | 0.3% | Trimmed 0.8% | 4,501 | $2.42M |
| IT Ishares Tr | 0.3% | Trimmed 1.3% | 5,705 | $2.37M |
| Procter & Gamble Co | 0.3% | Trimmed 2.3% | 16,146 | $2.35M |
| UP Union Pac Corp | 0.3% | Trimmed 4.5% | 8,301 | $2.26M |
| IQ Invesco Qqq Tr | 0.3% | Added 2.0% | 2,967 | $2.19M |
| VI Vanguard Index Fds | 0.3% | Unchanged | 24,201 | $2.18M |
| IT Ishares Tr | 0.3% | Unchanged | 19,568 | $2.09M |
| IT Ishares Tr | 0.3% | Unchanged | 14,554 | $2.07M |
| Unitedhealth Group Inc | 0.3% | Added 0.1% | 5,419 | $1.99M |
| Ftai Aviation Ltd | 0.3% | Trimmed 0.0% | 11,749 | $1.96M |
| Gilead Sciences Inc | 0.3% | Trimmed 1.0% | 13,150 | $1.96M |
| Chevron Corporation | 0.3% | Trimmed 7.1% | 9,459 | $1.93M |
| M Mcdonalds Corp | 0.2% | Added 0.3% | 7,798 | $1.8M |
| Reddit Inc | 0.2% | Added 5.4% | 12,321 | $1.76M |
Showing top 60 of 1319 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 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Zillow Group Inc | Trimmed | −410,714 | −$11.1M | 0.2% |
| UP United Parcel Svcs Inc | Trimmed | −40,274 | −$3.76M | 2.8% |
| VS Vanguard Scottsdale Fds | Trimmed | −62,000 | −$3.57M | 0.1% |
| Amphenol Corp | Added | +24,873 | +$2.1M | 0.6% |
| VS Vanguard Scottsdale Fds | Exited | −22,720 | −$1.88M | — |
| VC Vanguard Calif Tax Free Fds | Exited | −18,000 | −$1.81M | — |
| Apple Inc | Trimmed | −4,175 | −$1.39M | 11.1% |
| Nvidia Corporation | Trimmed | −5,353 | −$1.22M | 2.9% |
| Peloton Interactive Inc | Exited | −201,018 | −$1.19M | — |
| VI Vanguard Intl Equity Index F | Trimmed | −11,800 | −$979K | 0.2% |
Showing the 10 largest of 782 changes.
quarter ended June 30, 2026 · filed August 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Ftai Aviation Ltd | Trimmed | −83,741 | −$22.7M | 0.4% |
| Zillow Group Inc | Added | +454,561 | +$14.3M | 1.9% |
| UP United Parcel Svcs Inc | Trimmed | −81,418 | −$8.75M | 3.6% |
| VI Vanguard Index Fds | Added | +95,683 | +$7.71M | 1.3% |
| VW Vanguard World Fd | Added | +53,213 | +$6.36M | 1.0% |
| VC Vanguard Calif Tax Free Fds | New | +18,000 | +$1.81M | 0.2% |
| Booking Holdings Inc | Added | +9,815 | +$1.75M | 0.2% |
| VI Vanguard Index Fds | Added | +20,055 | +$1.73M | 0.3% |
| VW Vanguard Whitehall Fds | Trimmed | −8,180 | −$1.29M | 0.5% |
| IT Ishares Tr | Added | +9,825 | +$1.22M | 0.2% |
Showing the 10 largest of 858 changes.
quarter ended March 31, 2026 · filed May 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +7,835 | +$1.99M | 9.1% |
| IT Ishares Tr | Trimmed | −7,597 | −$1.88M | 0.5% |
| Ftai Aviation Ltd | Trimmed | −5,456 | −$1.34M | 3.4% |
| SG SPDR Gold Tr | Trimmed | −1,974 | −$849K | 0.3% |
| Waters Corp | Added | +2,304 | +$686K | 0.1% |
| VI Vanguard Index Fds | Trimmed | −3,223 | −$632K | 1.3% |
| Brown & Brown Inc | Trimmed | −7,769 | −$507K | — |
| VS Vanguard Scottsdale Fds | Trimmed | −7,928 | −$464K | 0.5% |
| TE Touchstone ETF Trust | New | +19,243 | +$449K | 0.1% |
| Zillow Group Inc | Added | +10,711 | +$443K | 0.1% |
Showing the 10 largest of 868 changes.
quarter ended December 31, 2025 · filed February 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| United Parcel Service Inc | Trimmed | −40,422 | −$4.01M | 4.6% |
| SS Select Sector SPDR Tr | Added | +24,993 | +$3.6M | 1.0% |
| Nvidia Corporation | Added | +16,495 | +$3.08M | 2.5% |
| Tesla Inc | Added | +6,361 | +$2.86M | 1.1% |
| BH Berkshire Hathaway Inc Del | Trimmed | −3 | −$2.26M | 0.7% |
| Microsoft Corp | Added | +3,297 | +$1.59M | 2.6% |
| Advanced Micro Devices Inc | Trimmed | −7,312 | −$1.57M | 0.1% |
| Ametek Inc | Trimmed | −7,343 | −$1.51M | 0.1% |
| Alphabet Inc | Added | +4,703 | +$1.48M | 2.5% |
| VS Vanguard Scottsdale Fds | New | +17,407 | +$1.46M | 0.2% |
Showing the 10 largest of 1298 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BH Berkshire Hathaway Inc Del | Added | +26,898 | +$13.5M | 1.9% |
| PT Price T Rowe Group Inc | Trimmed | −97,151 | −$9.97M | — |
| SS SPDR S&P 500 ETF Tr | Trimmed | −14,306 | −$9.53M | 14.9% |
| Apple Inc | Trimmed | −21,050 | −$5.36M | 8.2% |
| Nvidia Corporation | Trimmed | −18,386 | −$3.43M | 2.1% |
| VT Vanguard Tax-managed Fds | Trimmed | −48,844 | −$2.93M | 0.4% |
| Microsoft Corp | Trimmed | −5,635 | −$2.92M | 2.5% |
| VI Vanguard Index Fds | Trimmed | −16,420 | −$2.87M | 0.1% |
| VI Vanguard Intl Equity Index F | Trimmed | −19,001 | −$2.62M | 0.7% |
| VS Vanguard Scottsdale Fds | Trimmed | −38,620 | −$2.27M | 0.4% |
Showing the 10 largest of 934 changes.
quarter ended June 30, 2025 · filed August 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Trimmed | −41,290 | −$18.1M | 0.2% |
| PT Price T Rowe Group Inc | Trimmed | −171,196 | −$16.5M | 1.3% |
| United Parcel Service Inc | Trimmed | −113,137 | −$11.4M | 5.1% |
| VI Vanguard Intl Equity Index F | Trimmed | −108,012 | −$7.26M | 0.3% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −10,995 | −$6.79M | 14.5% |
| VI Vanguard Index Fds | Trimmed | −31,675 | −$5.21M | 0.4% |
| VI Vanguard Index Fds | Trimmed | −29,201 | −$5.16M | 1.3% |
| IT Ishares Tr | Trimmed | −19,698 | −$3.83M | 0.3% |
| VI Vanguard Index Fds | Trimmed | −13,699 | −$3.79M | 0.2% |
| VW Vanguard World Fd | Added | +5,122 | +$3.4M | 0.8% |
Showing the 10 largest of 803 changes.
quarter ended March 31, 2025 · filed May 09, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BH Berkshire Hathaway Inc Del | Added | +7 | +$5.59M | 0.9% |
| VW Vanguard World Fd | Trimmed | −18,062 | −$4.78M | 0.2% |
| VW Vanguard World Fd | Trimmed | −8,053 | −$4.37M | 0.3% |
| IT Ishares Tr | Added | +35,221 | +$3.61M | 2.1% |
| IT Ishares Tr | Trimmed | −4,422 | −$2.48M | 0.3% |
| IT Ishares Tr | New | +22,914 | +$1.73M | 0.2% |
| IT Ishares Tr | Trimmed | −4,868 | −$1.55M | — |
| IT Ishares Tr | Added | +13,167 | +$1.12M | 0.2% |
| VI Vanguard Index Fds | Added | +5,995 | +$1.04M | 1.8% |
| IQ Invesco Qqq Tr | Added | +2,119 | +$994K | 0.3% |
Showing the 10 largest of 819 changes.
quarter ended December 31, 2024 · filed January 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon Com Inc | Trimmed | −31,732 | −$6.96M | 2.8% |
| VW Vanguard World Fd | Added | +18,413 | +$4.67M | 0.7% |
| VW Vanguard World Fd | Added | +7,039 | +$4.38M | 0.9% |
| Blackrock Inc | Exited | −1,581 | −$1.5M | — |
| VS Vanguard Scottsdale Fds | Added | +24,864 | +$1.45M | 0.2% |
| Reddit Inc | New | +6,344 | +$1.04M | 0.1% |
| Ftai Aviation Ltd | Trimmed | −6,975 | −$1M | 1.9% |
| GW Grainger W W Inc | Trimmed | −942 | −$993K | 0.1% |
| VT Vanguard Tax-managed Fds | Added | +20,576 | +$984K | 0.8% |
| Alphabet Inc | Trimmed | −5,037 | −$953K | 1.2% |
Showing the 10 largest of 659 changes.
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