Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (51 quarters reported)
$109M in Q4 2013 → $3.79B 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 | 5.4% | Trimmed 4.7% | 612,731 | $204M |
| Nvidia Corp | 5.3% | Trimmed 4.2% | 881,514 | $201M |
| Microsoft Corp | 4.8% | Trimmed 2.8% | 353,759 | $181M |
| VM Vanguard Morningstar Mid-cap ETF | 3.5% | Trimmed 6.6% | 1,672,725 | $131M |
| VF Vanguard Ftse Developed Markets ETF | 2.8% | Trimmed 2.7% | 1,482,965 | $105M |
| Amazon.com Inc | 2.7% | Trimmed 5.2% | 408,196 | $102M |
| Alphabet Inc | 2.4% | Trimmed 5.5% | 264,010 | $90.8M |
| Jpmorgan Chase & Co | 2.2% | Trimmed 4.5% | 251,739 | $83.3M |
| Broadcom Inc | 1.9% | Trimmed 4.8% | 203,116 | $71.3M |
| Meta Platforms Inc | 1.9% | Trimmed 3.0% | 98,111 | $71.1M |
| Alphabet Inc | 1.9% | Trimmed 3.4% | 206,291 | $70.3M |
| IM Ishares Msci Eafe ETF | 1.6% | Trimmed 1.2% | 568,002 | $59M |
| DU Dimensional Us Small Cap ETF | 1.4% | Trimmed 2.8% | 699,167 | $54.1M |
| Chevron Corp | 1.4% | Trimmed 5.3% | 260,994 | $53.3M |
| Cisco Systems Inc | 1.4% | Trimmed 5.6% | 482,011 | $51.9M |
| Visa Inc | 1.3% | Trimmed 4.5% | 139,037 | $50M |
| Berkshire Hathaway Inc | 1.2% | Trimmed 1.6% | 94,606 | $47.1M |
| IC Ishares Core S&P Mid-cap ETF | 1.2% | Trimmed 4.4% | 630,548 | $45.4M |
| Johnson & Johnson | 1.2% | Trimmed 4.1% | 170,950 | $45.3M |
| VI Vanguard Information Technology ETF | 1.2% | Trimmed 1.3% | 347,000 | $43.6M |
| Abbvie Inc | 1.1% | Trimmed 5.2% | 155,837 | $40.8M |
| SS Schwab Short-term U.s. Treasury ETF | 1.1% | Trimmed 0.1% | 1,695,337 | $40.5M |
| IC Ishares Core Msci Eafe ETF | 1.1% | Added 1.6% | 411,357 | $39.9M |
| Palo Alto Networks Inc | 1.0% | Trimmed 5.1% | 93,880 | $37.3M |
| Rtx Corp | 1.0% | Trimmed 4.8% | 197,968 | $36.8M |
| IC Ishares Core S&P Small-cap ETF | 0.9% | Trimmed 2.3% | 256,815 | $34.9M |
| P& Procter & Gamble Co/the | 0.9% | Trimmed 5.8% | 240,132 | $34.9M |
| Thermo Fisher Scientific Inc | 0.9% | Trimmed 2.6% | 50,766 | $34.3M |
| Walmart Inc | 0.9% | Trimmed 3.6% | 327,374 | $34M |
| SS SPDR S&P Midcap 400 ETF Trust | 0.9% | Trimmed 5.7% | 51,162 | $33.6M |
| HD Home Depot Inc/the | 0.9% | Added 0.4% | 117,228 | $33.4M |
| Ameriprise Financial Inc | 0.9% | Trimmed 3.2% | 66,195 | $32.6M |
| Caterpillar Inc | 0.9% | Trimmed 6.3% | 39,829 | $32.3M |
| Bank Of America Corp | 0.8% | Trimmed 5.1% | 588,403 | $32M |
| EL Eli Lilly & Co | 0.8% | Trimmed 2.7% | 26,575 | $30.7M |
| VS Vanguard Short-term Treasury ETF | 0.8% | Added 3.0% | 508,628 | $29.3M |
| Mcdonald's Corp | 0.8% | Added 0.1% | 126,418 | $29.2M |
| Chubb Ltd | 0.8% | Trimmed 3.7% | 89,163 | $29M |
| Exxonmobil Holdings Corp | 0.7% | New | 156,091 | $25.4M |
| Ecolab Inc | 0.7% | Trimmed 1.9% | 91,492 | $25.1M |
| AE Avantis Emerging Markets Equity ETF | 0.7% | Added 3.0% | 265,615 | $25M |
| Booking Holdings Inc | 0.6% | Trimmed 1.6% | 142,418 | $23.2M |
| Nextera Energy Inc | 0.6% | Trimmed 1.6% | 292,081 | $22.1M |
| O'reilly Automotive Inc | 0.6% | Trimmed 4.3% | 252,502 | $21.6M |
| Eaton Corp PLC | 0.6% | Added 1.6% | 49,620 | $21.3M |
| Verizon Communications Inc | 0.6% | Trimmed 0.0% | 461,273 | $21.2M |
| Lincoln Electric Holdings Inc | 0.6% | Trimmed 3.7% | 79,486 | $21M |
| IC Ishares Core Msci Emerging Markets ETF | 0.5% | Trimmed 8.2% | 253,672 | $20.6M |
| Merck & Co Inc | 0.5% | Trimmed 6.9% | 140,363 | $20.4M |
| Pepsico Inc | 0.5% | Added 1.8% | 149,520 | $18.9M |
| VS Vanguard Short-term Corporate Bond ETF | 0.5% | Trimmed 3.4% | 227,770 | $17.6M |
| Stryker Corp | 0.5% | Trimmed 3.1% | 63,862 | $17.6M |
| IC Ishares Core S&P 500 ETF | 0.5% | Trimmed 9.8% | 22,912 | $17.5M |
| VF Vanguard Ftse Emerging Markets ETF | 0.4% | Trimmed 3.4% | 281,612 | $16.7M |
| Blackrock Inc | 0.4% | Trimmed 5.8% | 15,586 | $16.5M |
| Tesla Inc | 0.4% | Added 12% | 43,600 | $15.5M |
| Union Pacific Corp | 0.4% | Trimmed 0.0% | 56,521 | $15.4M |
| Vertex Pharmaceuticals Inc | 0.4% | Trimmed 0.1% | 28,349 | $14.8M |
| L3harris Technologies Inc | 0.4% | Trimmed 2.2% | 59,849 | $14.2M |
| Resmed Inc | 0.4% | Trimmed 2.2% | 63,623 | $14.1M |
Showing top 60 of 2398 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 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exxonmobil Holdings Corp | New | +156,091 | +$25.4M | 0.7% |
| Exxon Mobil Corp | Exited | −167,989 | −$23M | — |
| A O Smith Corp | Trimmed | −220,653 | −$12.4M | — |
| IS Ishares Semiconductor ETF | Added | +18,812 | +$10.7M | 0.3% |
| Apple Inc | Trimmed | −30,206 | −$10.1M | 5.4% |
| Roper Technologies Inc | Trimmed | −28,042 | −$9.8M | — |
| VM Vanguard Morningstar Mid-cap ETF | Trimmed | −118,782 | −$9.31M | 3.5% |
| Nvidia Corp | Trimmed | −38,584 | −$8.81M | 5.3% |
| Crowdstrike Holdings Inc | Added | +30,121 | +$7.97M | 0.3% |
| Ge Vernova Inc | Added | +7,075 | +$6.72M | 0.2% |
Showing the 10 largest of 2025 changes.
quarter ended June 30, 2026 · filed July 02, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VM Vanguard Mid-cap ETF | Added | +1,277,118 | +$103M | 3.7% |
| VI Vanguard Information Technology ETF | Added | +304,127 | +$36.3M | 1.1% |
| Booking Holdings Inc | Added | +138,839 | +$24.7M | 0.7% |
| Honeywell International Inc | Exited | −86,468 | −$19.5M | — |
| VR Vanguard Real Estate ETF | Trimmed | −168,587 | −$16.3M | 0.1% |
| SS Schwab Short-term U.s. Treasury ETF | Added | +551,336 | +$13.3M | 1.1% |
| Nvidia Corp | Trimmed | −65,285 | −$13.1M | 4.8% |
| SI Schwab Intermediate-term U.s. Treasury ETF | Trimmed | −449,947 | −$11.1M | — |
| Honeywell International Inc | New | +42,340 | +$9.48M | 0.2% |
| HA Honeywell Aerospace Inc | New | +42,324 | +$9.36M | 0.2% |
Showing the 10 largest of 1998 changes.
quarter ended March 31, 2026 · filed April 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS State Street SPDR S&P 500 ETF Trust | Trimmed | −23,445 | −$15.2M | 0.2% |
| Nvidia Corp | Trimmed | −57,623 | −$10M | 4.7% |
| VR Vanguard Real Estate ETF | Trimmed | −104,246 | −$9.25M | 0.5% |
| VS Vanguard S&P 500 ETF | Trimmed | −14,825 | −$8.86M | 0.1% |
| Adobe Inc | Trimmed | −32,182 | −$7.82M | 0.1% |
| SS Schwab Short-term U.s. Treasury ETF | Added | +296,365 | +$7.19M | 0.8% |
| SI Schwab Intermediate-term U.s. Treasury ETF | Trimmed | −269,462 | −$6.71M | 0.3% |
| General Dynamics Corp | Trimmed | −18,863 | −$6.47M | 0.1% |
| VH Vanguard High Dividend Yield ETF | Trimmed | −39,222 | −$5.81M | — |
| Alphabet Inc | Trimmed | −18,839 | −$5.42M | 2.4% |
Showing the 10 largest of 2036 changes.
quarter ended December 31, 2025 · filed January 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Trust | Added | +27,584 | +$18.8M | 0.7% |
| Servicenow Inc | Added | +72,551 | +$11.1M | 0.4% |
| VS Vanguard S&P 500 ETF | Added | +15,807 | +$9.91M | 0.4% |
| Palo Alto Networks Inc | Added | +48,018 | +$8.84M | 0.3% |
| Fiserv Inc | Trimmed | −109,779 | −$7.37M | — |
| Carmax Inc | Trimmed | −175,797 | −$6.79M | — |
| Adobe Inc | Trimmed | −17,273 | −$6.05M | 0.5% |
| Nvidia Corp | Trimmed | −30,537 | −$5.7M | 5.0% |
| VH Vanguard High Dividend Yield ETF | Added | +36,918 | +$5.3M | 0.2% |
| Apple Inc | Trimmed | −19,358 | −$5.26M | 4.8% |
Showing the 10 largest of 1908 changes.
quarter ended September 30, 2025 · filed October 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DU Dimensional Us Small Cap ETF | Trimmed | −419,117 | −$28.7M | 1.3% |
| EL Eli Lilly & Co | Added | +21,275 | +$16.2M | 0.5% |
| Danaher Corp | Trimmed | −68,082 | −$13.5M | 0.2% |
| Booking Holdings Inc | Added | +2,120 | +$11.4M | 0.8% |
| Pepsico Inc | Trimmed | −81,433 | −$11.4M | 0.5% |
| Alphabet Inc | Trimmed | −31,567 | −$7.67M | 2.1% |
| Nvidia Corp | Trimmed | −39,323 | −$7.34M | 5.1% |
| Microsoft Corp | Trimmed | −7,976 | −$4.13M | 5.0% |
| Jpmorgan Chase & Co | Trimmed | −12,671 | −$4M | 2.2% |
| Workday Inc | Trimmed | −12,880 | −$3.1M | 0.1% |
Showing the 10 largest of 1768 changes.
quarter ended June 30, 2025 · filed July 09, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| O'reilly Automotive Inc | Added | +292,724 | +$26.4M | 0.8% |
| Blackstone Inc | Added | +47,727 | +$7.14M | 0.2% |
| Comcast Corp | Trimmed | −195,000 | −$6.96M | 0.1% |
| Unitedhealth Group Inc | Trimmed | −17,655 | −$5.51M | 0.1% |
| Servicenow Inc | Added | +5,035 | +$5.18M | 0.6% |
| CC Carlisle Cos Inc | Added | +13,707 | +$5.12M | 0.4% |
| IC Ishares Core Msci Emerging Markets ETF | Added | +82,897 | +$4.97M | 0.4% |
| Northrop Grumman Corp | Trimmed | −8,874 | −$4.44M | 0.3% |
| Vertex Pharmaceuticals Inc | Added | +9,775 | +$4.35M | 0.3% |
| Constellation Brands Inc | Trimmed | −25,882 | −$4.21M | — |
Showing the 10 largest of 2213 changes.
quarter ended March 31, 2025 · filed April 01, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IC Ishares Core Msci Emerging Markets ETF | Trimmed | −386,659 | −$20.9M | 0.3% |
| AE Avantis Emerging Markets Equity ETF | New | +250,620 | +$15.1M | 0.4% |
| SS SPDR S&P 500 ETF Trust | Trimmed | −26,787 | −$15M | 0.2% |
| Unitedhealth Group Inc | Trimmed | −19,015 | −$9.96M | 0.5% |
| VS Vanguard S&P 500 ETF | Trimmed | −12,623 | −$6.49M | 0.1% |
| Apple Inc | Trimmed | −28,963 | −$6.43M | 4.5% |
| CC Carlisle Cos Inc | Added | +15,832 | +$5.39M | 0.2% |
| Vertex Pharmaceuticals Inc | Added | +10,774 | +$5.22M | 0.2% |
| Comcast Corp | Trimmed | −134,087 | −$4.95M | 0.3% |
| Servicenow Inc | Added | +6,164 | +$4.91M | 0.4% |
Showing the 10 largest of 2210 changes.
quarter ended December 31, 2024 · filed January 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Blackrock Inc | Exited | −22,856 | −$21.7M | — |
| Blackrock Inc | New | +20,830 | +$21.4M | 0.6% |
| SS SPDR S&P 500 ETF Trust | Added | +29,659 | +$17.4M | 0.6% |
| SS Schwab Short-term U.s. Treasury ETF | Added | +454,912 | +$10.9M | 0.6% |
| SI Schwab Intermediate-term U.s. Treasury ETF | Added | +385,964 | +$9.38M | 0.5% |
| VS Vanguard S&P 500 ETF | Added | +15,970 | +$8.6M | 0.3% |
| Johnson & Johnson | Trimmed | −55,601 | −$8.04M | 0.8% |
| VM Vanguard Mid-cap ETF | Added | +30,342 | +$8.01M | 3.8% |
| Berkshire Hathaway Inc | Added | +15,729 | +$7.13M | 1.2% |
| Dow Inc | Trimmed | −144,347 | −$5.79M | 0.1% |
Showing the 10 largest of 1959 changes.
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