Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (37 quarters reported)
$21.2M in Q2 2017 → $6.37B 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 |
|---|---|---|---|---|
| BH Berkshire Hathaway Inc Del | 7.7% | Added 0.4% | 980,399 | $491M |
| Apple Inc | 4.6% | Added 3.8% | 1,011,311 | $293M |
| VE Vaneck ETF Trust | 4.3% | Trimmed 1.0% | 2,647,494 | $275M |
| IT Ishares Tr | 3.8% | Added 3.2% | 1,618,153 | $240M |
| Alphabet Inc | 3.1% | Added 3.0% | 559,493 | $198M |
| IT Ishares Tr | 2.9% | Added 1.3% | 246,977 | $185M |
| IT Ishares Tr | 2.8% | Added 2.1% | 1,076,654 | $177M |
| VI Vanguard Index Fds | 2.4% | Added 5.5% | 219,307 | $151M |
| Alphabet Inc | 2.1% | Trimmed 1.3% | 367,716 | $131M |
| Microsoft Corp | 1.8% | Trimmed 31% | 314,298 | $117M |
| Jpmorgan Chase & Co | 1.6% | Added 0.8% | 314,532 | $103M |
| SS State Str SPDR S&P 500 ETF T | 1.5% | Added 1.0% | 131,037 | $97.9M |
| Amazon Com Inc | 1.5% | Added 0.6% | 410,159 | $97.8M |
| IT Ishares Tr | 1.5% | Trimmed 40% | 1,239,853 | $95.6M |
| Caterpillar Inc | 1.5% | Trimmed 0.7% | 89,291 | $95.1M |
| VS Vanguard Star Fds | 1.5% | Added 13% | 1,099,337 | $94M |
| IT Ishares Tr | 1.4% | Added 299% | 705,467 | $87.6M |
| VW Vanguard Whitehall Fds | 1.4% | Added 0.3% | 554,044 | $87.6M |
| IM Investment Managers Ser Tr I | 1.4% | Trimmed 51% | 2,143,769 | $86.1M |
| IT Ishares Tr | 1.2% | Added 13% | 779,029 | $78.4M |
| SG SPDR Gold Tr | 1.1% | Trimmed 3.4% | 195,884 | $72.2M |
| PM Profesionally Managed Portfo | 1.1% | Added 69% | 1,347,351 | $71.7M |
| TR T Rowe Price Exchange-traded | 1.0% | Added 3.2% | 1,577,702 | $64.8M |
| IT Ishares Tr | 1.0% | Trimmed 51% | 553,000 | $61M |
| Broadcom Inc | 0.9% | Trimmed 5.8% | 150,683 | $56.9M |
| Rtx Corporation | 0.9% | Added 0.4% | 290,172 | $55.1M |
| VI Vanguard Index Fds | 0.8% | Added 533% | 622,377 | $53.6M |
| RF Rbb Fund Trust | 0.8% | Added 16% | 1,064,859 | $52.1M |
| IT Ishares Tr | 0.7% | Trimmed 5.2% | 196,514 | $47.6M |
| VT Vanguard Tax-managed Fds | 0.7% | Trimmed 0.1% | 663,218 | $47.3M |
| VS Vanguard Specialized Funds | 0.7% | Added 0.3% | 197,505 | $46.7M |
| BO Bank Of Amer Corp | 0.7% | Trimmed 1.0% | 813,986 | $46.4M |
| VI Vanguard Index Fds | 0.7% | Added 1.7% | 211,587 | $46.1M |
| Thermo Fisher Scientific Inc | 0.7% | Added 1.6% | 91,809 | $46M |
| IT Ishares Tr | 0.7% | Added 3.2% | 453,492 | $43.8M |
| Fedex Corp | 0.7% | Added 0.3% | 132,943 | $41.6M |
| Costco Wholesale Corporation | 0.7% | Added 2.4% | 44,331 | $41.5M |
| Abbvie Inc | 0.6% | Added 0.3% | 158,995 | $40M |
| VW Vanguard World Fd | 0.6% | Added 9.5% | 145,226 | $39.7M |
| IT Ishares Tr | 0.6% | Added 0.5% | 565,749 | $39.3M |
| IT Ishares Tr | 0.6% | Trimmed 49% | 366,884 | $38.1M |
| LC Lowes Cos Inc | 0.6% | Added 0.8% | 169,017 | $37.3M |
| UP Union Pac Corp | 0.6% | Added 0.2% | 134,567 | $36.6M |
| Corning Inc | 0.6% | Trimmed 0.0% | 141,385 | $36.1M |
| Chevron Corporation | 0.5% | Trimmed 0.7% | 199,038 | $33M |
| VI Vanguard Intl Equity Index F | 0.5% | Added 1.6% | 209,158 | $32.8M |
| Linde PLC | 0.5% | Added 0.1% | 61,768 | $32.1M |
| VS Vanguard Scottsdale Fds | 0.5% | Added 7.3% | 404,069 | $31.9M |
| Visa Inc | 0.5% | Added 1.1% | 89,042 | $30.6M |
| Te Connectivity PLC | 0.5% | Added 0.3% | 150,962 | $30.4M |
| Unitedhealth Group Inc | 0.5% | Trimmed 0.1% | 72,504 | $30.1M |
| VI Vanguard Index Fds | 0.5% | Added 1.2% | 149,741 | $29.6M |
| Johnson & Johnson | 0.5% | Added 0.6% | 115,650 | $29.4M |
| VI Vanguard Index Fds | 0.5% | Added 2.9% | 79,090 | $29.3M |
| IT Ishares Tr | 0.4% | Trimmed 0.1% | 95,143 | $28.6M |
| VI Vanguard Index Fds | 0.4% | Added 319% | 353,926 | $28.5M |
| IT Ishares Tr | 0.4% | Trimmed 48% | 335,614 | $27.6M |
| Walmart Inc | 0.4% | Added 0.3% | 235,308 | $26.7M |
| Nvidia Corporation | 0.4% | Trimmed 46% | 132,067 | $26.4M |
| Fifth Third Bancorp | 0.4% | Trimmed 4.3% | 463,195 | $26.1M |
Showing top 60 of 529 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed July 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IM Investment Managers Ser Tr I | Trimmed | −2,219,773 | −$89.1M | 1.4% |
| IT Ishares Tr | Added | +528,711 | +$65.7M | 1.4% |
| IT Ishares Tr | Trimmed | −824,082 | −$63.5M | 1.5% |
| IT Ishares Tr | Trimmed | −573,058 | −$63.2M | 1.0% |
| Microsoft Corp | Trimmed | −142,463 | −$53.1M | 1.8% |
| VI Vanguard Index Fds | Added | +523,994 | +$45.1M | 0.8% |
| IT Ishares Tr | Trimmed | −357,266 | −$37.1M | 0.6% |
| PM Profesionally Managed Portfo | Added | +549,958 | +$29.3M | 1.1% |
| IT Ishares Tr | Trimmed | −305,956 | −$25.1M | 0.4% |
| Nvidia Corporation | Trimmed | −112,201 | −$22.5M | 0.4% |
Showing the 10 largest of 500 changes.
quarter ended March 31, 2026 · filed April 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +1,476,421 | +$99.7M | 2.3% |
| IM Investment Managers Ser Tr I | Added | +2,733,666 | +$99.2M | 2.6% |
| IT Ishares Tr | Added | +820,594 | +$79.8M | 1.8% |
| BH Berkshire Hathaway Inc Del | Added | +164,260 | +$78.7M | 7.6% |
| VE Vaneck ETF Trust | Added | +690,768 | +$66.8M | 4.2% |
| PM Profesionally Managed Portfo | Trimmed | −1,215,269 | −$64.2M | 0.7% |
| Microsoft Corp | Added | +167,099 | +$61.9M | 2.7% |
| IT Ishares Tr | Added | +479,564 | +$59.6M | 3.2% |
| IT Ishares Tr | Added | +84,679 | +$55.3M | 2.6% |
| IT Ishares Tr | Added | +315,179 | +$44.9M | 2.4% |
Showing the 10 largest of 500 changes.
quarter ended December 31, 2025 · filed February 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PM Profesionally Managed Portfo | New | +2,012,662 | +$132M | 2.7% |
| BH Berkshire Hathaway Inc Del | Trimmed | −151,467 | −$76.1M | 8.4% |
| VE Vaneck ETF Trust | Trimmed | −642,791 | −$66.6M | 4.2% |
| IT Ishares Tr | Trimmed | −82,920 | −$56.8M | 2.2% |
| IT Ishares Tr | Trimmed | −389,393 | −$46.8M | 2.7% |
| IT Ishares Tr | Trimmed | −283,367 | −$42.1M | 2.3% |
| VI Vanguard Index Fds | Trimmed | −57,072 | −$35.8M | 1.8% |
| IT Ishares Tr | Trimmed | −58,402 | −$27.6M | 1.3% |
| IT Ishares Tr | Trimmed | −242,499 | −$23.3M | 0.6% |
| Broadcom Inc | Trimmed | −66,414 | −$23M | 1.0% |
Showing the 10 largest of 549 changes.
quarter ended September 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Visa Inc | Added | +49,290 | +$16.8M | 0.5% |
| Pepsico Inc | Trimmed | −115,861 | −$16.3M | 0.3% |
| RF Rbb Fund Trust | Added | +258,678 | +$11.4M | 0.4% |
| TR T Rowe Price ETF Inc | Added | +298,603 | +$11.3M | 0.9% |
| IT Ishares Tr | Added | +82,173 | +$8.27M | 0.9% |
| VW Vanguard World Fd | Added | +22,445 | +$5.48M | 0.6% |
| IT Ishares Tr | Added | +42,948 | +$5.1M | 3.1% |
| BH Berkshire Hathaway Inc Del | Added | +9,587 | +$4.82M | 8.7% |
| IM Investment Managers Ser Tr I | Added | +126,950 | +$4.55M | 1.3% |
| VE Vaneck ETF Trust | Trimmed | −41,250 | −$4.09M | 4.7% |
Showing the 10 largest of 493 changes.
quarter ended June 30, 2025 · filed August 04, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −888,129 | −$120M | 2.7% |
| IT Ishares Tr | Trimmed | −572,282 | −$52.6M | 1.0% |
| IT Ishares Tr | Added | +173,093 | +$33.6M | 0.8% |
| IT Ishares Tr | Trimmed | −364,028 | −$32.5M | 0.6% |
| IT Ishares Tr | Trimmed | −469,300 | −$29.1M | 0.8% |
| IT Ishares Tr | Trimmed | −244,281 | −$20.2M | 0.4% |
| IT Ishares Tr | Trimmed | −134,002 | −$18.6M | 0.4% |
| IT Ishares Tr | Added | +170,987 | +$17.2M | 0.8% |
| Stryker Corporation | Added | +43,487 | +$17.2M | 0.5% |
| IM Investment Managers Ser Tr I | Trimmed | −484,907 | −$16.5M | 1.2% |
Showing the 10 largest of 580 changes.
quarter ended March 31, 2025 · filed May 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +897,109 | +$109M | 4.5% |
| VE Vaneck ETF Trust | Trimmed | −753,614 | −$66.3M | 4.7% |
| IT Ishares Tr | Added | +569,914 | +$48.5M | 1.8% |
| IT Ishares Tr | Added | +660,514 | +$38.5M | 1.3% |
| IT Ishares Tr | Trimmed | −175,985 | −$33.1M | 0.1% |
| UP Union Pac Corp | Trimmed | −136,056 | −$32.1M | 0.6% |
| IT Ishares Tr | Added | +354,404 | +$29M | 1.1% |
| IT Ishares Tr | Added | +261,599 | +$21.6M | 0.8% |
| IM Investment Managers Ser Tr I | Added | +685,919 | +$20.6M | 1.4% |
| IT Ishares Tr | Added | +144,035 | +$16.9M | 0.6% |
Showing the 10 largest of 530 changes.
quarter ended December 31, 2024 · filed February 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VE Vaneck ETF Trust | Added | +858,400 | +$79.6M | 6.4% |
| VW Vanguard Whitehall Fds | Trimmed | −534,945 | −$68.3M | 1.4% |
| VS Vanguard Star Fds | Trimmed | −666,887 | −$39.3M | 0.9% |
| VS Vanguard Specialized Funds | Trimmed | −169,401 | −$33.2M | 0.7% |
| UP Union Pac Corp | Added | +131,118 | +$29.9M | 1.2% |
| VS Vanguard Scottsdale Fds | Trimmed | −314,298 | −$24.5M | 0.5% |
| Blackrock Inc | New | +22,041 | +$22.6M | 0.4% |
| VI Vanguard Index Fds | Trimmed | −83,425 | −$22M | 0.4% |
| Walmart Inc | Trimmed | −241,254 | −$21.8M | 0.4% |
| VT Vanguard Tax-managed Fds | Trimmed | −433,384 | −$20.7M | 0.8% |
Showing the 10 largest of 569 changes.
quarter ended September 30, 2024 · filed November 01, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VW Vanguard Whitehall Fds | Added | +552,003 | +$70.8M | 2.7% |
| VS Vanguard Star Fds | Added | +746,840 | +$48.4M | 1.8% |
| Broadcom Inc | Added | +219,584 | +$37.9M | 0.8% |
| VS Vanguard Specialized Funds | Added | +179,441 | +$35.5M | 1.3% |
| VT Vanguard Tax-managed Fds | Added | +641,090 | +$33.9M | 1.3% |
| VS Vanguard Scottsdale Fds | Added | +338,692 | +$26.9M | 1.0% |
| Te Connectivity PLC | New | +159,036 | +$24M | 0.5% |
| Te Connectivity Ltd | Exited | −159,140 | −$23.9M | — |
| VI Vanguard Index Fds | Added | +138,920 | +$23.3M | 0.8% |
| VI Vanguard Index Fds | Added | +83,016 | +$21.9M | 0.8% |
Showing the 10 largest of 552 changes.
Loading...
