Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (6 quarters reported)
$7.22B in Q2 2025 → $8.99B 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% | Added 1.6% | 1,454,798 | $484M |
| Microsoft Corp | 4.6% | Trimmed 0.2% | 806,963 | $414M |
| Nvidia Corporation | 4.4% | Trimmed 0.2% | 1,723,843 | $394M |
| VI Vanguard Index Fds | 3.1% | Trimmed 2.9% | 3,514,996 | $276M |
| Alphabet Inc | 2.5% | Trimmed 1.0% | 655,175 | $225M |
| Amazon Com Inc | 2.5% | Trimmed 2.3% | 901,279 | $225M |
| Broadcom Inc | 1.9% | Trimmed 6.9% | 497,152 | $175M |
| Jpmorgan Chase & Co | 1.9% | Trimmed 0.5% | 509,751 | $169M |
| Meta Platforms Inc | 1.7% | Added 21% | 206,830 | $150M |
| IT Ishares Tr | 1.6% | Added 3.8% | 1,401,736 | $144M |
| Alphabet Inc | 1.6% | Added 8.2% | 415,150 | $141M |
| VT Vanguard Tax-managed Fds | 1.4% | Added 3.7% | 1,840,438 | $130M |
| Abbvie Inc | 1.4% | Trimmed 0.4% | 487,687 | $128M |
| BH Berkshire Hathaway Inc Del | 1.4% | Added 13% | 253,589 | $126M |
| Exxonmobil Holdings Corp | 1.3% | New | 702,408 | $114M |
| Caterpillar Inc | 1.2% | Trimmed 3.9% | 136,747 | $111M |
| DE Dimensional ETF Trust | 1.1% | Trimmed 0.5% | 1,322,423 | $102M |
| Merck & Co Inc | 1.1% | Trimmed 5.5% | 697,609 | $101M |
| CS Cisco Sys Inc | 1.1% | Trimmed 12% | 909,043 | $97.8M |
| VI Vanguard Index Fds | 1.1% | Added 1.0% | 136,542 | $95.7M |
| Visa Inc | 1.0% | Added 0.4% | 261,283 | $93.9M |
| SS State Str SPDR S&P 500 ETF T | 1.0% | Trimmed 0.9% | 122,572 | $93.5M |
| Eaton Corp PLC | 1.0% | Trimmed 0.3% | 207,235 | $89.1M |
| Walmart Inc | 1.0% | Added 4.0% | 838,543 | $87.1M |
| EL Eli Lilly & Co | 0.9% | Added 7.4% | 73,312 | $84.8M |
| AC American Centy ETF Tr | 0.9% | Added 3.3% | 898,963 | $84.5M |
| Rtx Corporation | 0.9% | Added 0.1% | 454,008 | $84.3M |
| IT Ishares Tr | 0.9% | Added 3.1% | 826,758 | $80.1M |
| IT Ishares Tr | 0.9% | Added 1.3% | 101,667 | $77.9M |
| Costco Wholesale Corporation | 0.9% | Added 1.9% | 84,883 | $77.3M |
| Procter & Gamble Co | 0.9% | Added 11% | 529,870 | $77M |
| Tesla Inc | 0.8% | Added 16% | 214,234 | $76M |
| UP Union Pac Corp | 0.8% | Trimmed 4.2% | 273,323 | $74.4M |
| SS Schwab Strategic Tr | 0.7% | Added 6.2% | 1,870,102 | $67.2M |
| IT Ishares Tr | 0.7% | Added 3.4% | 509,024 | $63.8M |
| Chubb Limited | 0.7% | Trimmed 0.6% | 194,473 | $63.3M |
| WC Williams Cos Inc | 0.7% | Added 1.1% | 920,778 | $62.6M |
| Thermo Fisher Scientific Inc | 0.7% | Added 0.2% | 91,508 | $61.8M |
| AF Ameriprise Finl Inc | 0.7% | Trimmed 1.3% | 125,183 | $61.6M |
| M Mcdonalds Corp | 0.7% | Added 12% | 266,837 | $61.6M |
| Chevron Corporation | 0.7% | Added 3.4% | 299,603 | $61.2M |
| SS Schwab Strategic Tr | 0.7% | Added 1.1% | 2,560,505 | $61.1M |
| PF Pnc Finl Svcs Group Inc | 0.7% | Added 0.7% | 269,591 | $59.9M |
| Home Depot Inc | 0.6% | Added 6.7% | 200,230 | $57M |
| Conocophillips | 0.6% | Added 0.4% | 422,751 | $52.9M |
| PM Philip Morris Intl Inc | 0.6% | Added 0.7% | 276,798 | $52.8M |
| Pepsico Inc | 0.6% | Added 4.1% | 400,353 | $50.7M |
| Salesforce Inc | 0.5% | Added 4.4% | 203,826 | $46.8M |
| AM Applied Matls Inc | 0.5% | Trimmed 7.1% | 88,978 | $45.5M |
| Johnson & Johnson | 0.5% | Added 2.8% | 165,001 | $43.7M |
| Qualcomm Inc | 0.5% | Added 2.7% | 224,013 | $41.2M |
| VI Vanguard Index Fds | 0.5% | Added 3.9% | 108,793 | $40.7M |
| SS State Str SPDR S&P Midcap 40 | 0.5% | Trimmed 0.8% | 61,926 | $40.7M |
| SS Schwab Strategic Tr | 0.4% | Added 6.1% | 1,191,397 | $39.7M |
| IT Ishares Tr | 0.4% | Added 0.9% | 157,146 | $39M |
| VB Vanguard Bd Index Fds | 0.4% | Added 2.1% | 534,376 | $38.9M |
| Lam Research Corp | 0.4% | Added 6.1% | 114,818 | $37.7M |
| Booking Holdings Inc | 0.4% | Trimmed 0.3% | 226,688 | $36.9M |
| AH Asml Hldg Nv | 0.4% | Trimmed 0.2% | 20,200 | $36.6M |
| IT Ishares Tr | 0.4% | Added 0.7% | 493,276 | $35.5M |
Showing top 60 of 633 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 5 quarters.
quarter ended September 30, 2026 · filed October 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exxonmobil Holdings Corp | New | +702,408 | +$114M | 1.3% |
| Exxon Mobil Corp | Exited | −706,838 | −$96.6M | — |
| Meta Platforms Inc | Added | +36,154 | +$26.2M | 1.7% |
| BH Berkshire Hathaway Inc Del | Added | +29,126 | +$14.5M | 1.4% |
| Ge Vernova Inc | Added | +14,760 | +$14M | 0.2% |
| Marvell Technology Inc | Added | +52,770 | +$13.9M | 0.2% |
| CS Cisco Sys Inc | Trimmed | −121,532 | −$13.1M | 1.1% |
| Broadcom Inc | Trimmed | −37,041 | −$13M | 1.9% |
| Adobe Inc | Trimmed | −52,600 | −$12.6M | — |
| PF Prudential Finl Inc | Trimmed | −110,361 | −$12.5M | — |
Showing the 10 largest of 610 changes.
quarter ended June 30, 2026 · filed August 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +2,592,532 | +$209M | 3.3% |
| HI Honeywell Intl Inc | Exited | −213,807 | −$48.3M | — |
| IT Ishares Tr | Added | +371,938 | +$46.2M | 0.7% |
| Booking Holdings Inc | Added | +218,433 | +$38.9M | 0.5% |
| VI Vanguard Index Fds | Trimmed | −286,719 | −$27.6M | 0.1% |
| HI Honeywell Intl Inc | New | +107,150 | +$24M | 0.3% |
| HA Honeywell Aerospace Inc | New | +106,772 | +$23.6M | 0.3% |
| Jpmorgan Chase & Co | Added | +63,864 | +$20.9M | 1.9% |
| VI Vanguard Index Fds | Added | +210,873 | +$18.2M | 0.2% |
| Alphabet Inc | Trimmed | −50,717 | −$18.1M | 2.7% |
Showing the 10 largest of 573 changes.
quarter ended March 31, 2026 · filed May 01, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PF Pnc Finl Svcs Group Inc | Added | +122,399 | +$25.5M | 0.7% |
| VI Vanguard Index Fds | Trimmed | −248,450 | −$22M | 0.4% |
| Aflac Inc | Added | +153,925 | +$16.9M | 0.2% |
| Microsoft Corp | Added | +39,281 | +$14.5M | 3.6% |
| SS Schwab Strategic Tr | Added | +523,622 | +$12.7M | 0.6% |
| SS Schwab Strategic Tr | Trimmed | −460,671 | −$11.5M | 0.2% |
| VI Vanguard Index Fds | Trimmed | −15,500 | −$9.26M | 1.0% |
| IT Ishares Tr | Added | +81,584 | +$8.7M | 1.7% |
| MB Monster Beverage Corp New | New | +103,101 | +$7.47M | 0.1% |
| DH Dow Hldgs Inc | Added | +168,823 | +$7.03M | 0.3% |
Showing the 10 largest of 570 changes.
quarter ended December 31, 2025 · filed February 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +40,942 | +$25.7M | 1.2% |
| Netflix Inc | Added | +213,479 | +$20M | 0.3% |
| NY New York Life Invts Active E | Added | +627,505 | +$15.3M | 0.4% |
| EL Eli Lilly & Co | Added | +13,464 | +$14.5M | 0.9% |
| IT Ishares Tr | Added | +132,470 | +$14.2M | 1.6% |
| Servicenow Inc | Added | +90,681 | +$13.9M | 0.2% |
| VI Vanguard Index Fds | Added | +43,940 | +$12.8M | 3.6% |
| SS Select Sector SPDR Tr | Added | +78,423 | +$11.3M | 0.3% |
| VB Vanguard Bd Index Fds | Added | +123,566 | +$9.62M | 0.4% |
| Hillenbrand Inc | Exited | −340,651 | −$9.21M | — |
Showing the 10 largest of 555 changes.
quarter ended September 30, 2025 · filed November 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DE Dimensional ETF Trust | Trimmed | −569,840 | −$39M | 1.2% |
| ES ETF Ser Solutions | New | +748,518 | +$19.7M | 0.3% |
| Alphabet Inc | Trimmed | −54,644 | −$13.3M | 2.3% |
| Home Depot Inc | Added | +23,218 | +$9.41M | 0.9% |
| BA British Amern Tob PLC | Trimmed | −166,540 | −$8.84M | — |
| IL Idexx Labs Inc | Added | +12,179 | +$7.78M | 0.1% |
| Alphabet Inc | Trimmed | −30,052 | −$7.32M | 1.1% |
| Unitedhealth Group Inc | Trimmed | −21,116 | −$7.29M | 0.2% |
| Snap On Inc | Added | +20,465 | +$7.09M | 0.1% |
| Curtiss Wright Corp | Trimmed | −12,482 | −$6.78M | 0.2% |
Showing the 10 largest of 568 changes.
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