Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (54 quarters reported)
$1.28B in Q2 2013 → $1.21B 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 |
|---|---|---|---|---|
| VT Vanguard Tax-managed Fds | 6.9% | Added 7.9% | 1,176,580 | $83.1M |
| VI Vanguard Index Fds | 5.8% | Added 1.1% | 100,960 | $70.8M |
| Nvidia Corporation | 3.7% | Trimmed 2.5% | 193,826 | $44.3M |
| VI Vanguard Index Fds | 3.2% | Added 0.8% | 167,703 | $38.8M |
| Apple Inc | 3.0% | Trimmed 0.2% | 107,380 | $35.8M |
| VI Vanguard Intl Equity Index F | 2.9% | Added 8.4% | 595,152 | $35.3M |
| SS State Str SPDR S&P 500 ETF T | 2.9% | Added 0.5% | 45,804 | $34.9M |
| IT Ishares Tr | 2.8% | Unchanged | 43,985 | $33.7M |
| VS Vanguard Scottsdale Fds | 2.4% | Trimmed 0.2% | 259,605 | $29.1M |
| Microsoft Corp | 2.4% | Trimmed 4.5% | 56,353 | $28.9M |
| Amazon Com Inc | 1.6% | Added 5.2% | 79,178 | $19.7M |
| VI Vanguard Index Fds | 1.5% | Added 1.1% | 85,975 | $18.6M |
| Alphabet Inc | 1.4% | Added 10% | 49,872 | $17.2M |
| Broadcom Inc | 1.1% | Trimmed 4.0% | 36,860 | $12.9M |
| Meta Platforms Inc | 0.9% | Trimmed 14% | 15,707 | $11.4M |
| VI Vanguard Intl Equity Index F | 0.9% | Unchanged | 71,065 | $11.2M |
| IT Ishares Tr | 0.9% | Trimmed 0.9% | 104,565 | $11.2M |
| Alphabet Inc | 0.8% | Added 12% | 29,763 | $10.1M |
| Porch Group Inc | 0.8% | Trimmed 9.5% | 596,249 | $9.93M |
| Visa Inc | 0.8% | Added 9.2% | 27,509 | $9.88M |
| BH Berkshire Hathaway Inc Del | 0.7% | Added 28% | 17,874 | $8.9M |
| VC Victory Cap Hldgs Inc Del | 0.7% | Trimmed 6.8% | 77,857 | $8.61M |
| Micron Technology Inc | 0.7% | Trimmed 5.2% | 7,565 | $8.06M |
| Tesla Inc | 0.6% | Added 19% | 21,848 | $7.75M |
| Advanced Micro Devices Inc | 0.6% | Trimmed 0.1% | 12,263 | $7.5M |
| VM Vanguard Mun Bd Fds | 0.6% | Added 4.3% | 157,974 | $7.48M |
| IT Ishares Tr | 0.6% | Trimmed 3.3% | 120,696 | $7.43M |
| IT Ishares Tr | 0.6% | Trimmed 0.9% | 54,068 | $7.36M |
| EL Eli Lilly & Co | 0.6% | Trimmed 4.3% | 6,315 | $7.31M |
| Jpmorgan Chase & Co | 0.6% | Trimmed 4.0% | 21,208 | $7.02M |
| PE Pgim ETF Tr | 0.6% | Added 0.2% | 141,316 | $7M |
| Silicon Motion Technology Co | 0.6% | Added 16% | 24,554 | $6.88M |
| Johnson & Johnson | 0.6% | Trimmed 9.3% | 25,355 | $6.71M |
| IT Ishares Tr | 0.5% | Trimmed 0.4% | 68,658 | $6.65M |
| FC Fidelity Covington Trust | 0.5% | Added 14% | 135,000 | $6.41M |
| Zeta Global Holdings Corp | 0.5% | Added 56% | 196,636 | $6.21M |
| TE Touchstone ETF Trust | 0.5% | Added 41% | 121,722 | $5.71M |
| Walmart Inc | 0.5% | Added 19% | 54,876 | $5.7M |
| Timken Co | 0.4% | Added 14% | 41,690 | $4.87M |
| Costco Wholesale Corporation | 0.4% | Added 26% | 5,306 | $4.83M |
| DE Dimensional ETF Trust | 0.4% | Added 0.7% | 118,144 | $4.64M |
| MS Mercury Sys Inc | 0.4% | Added 16% | 53,383 | $4.43M |
| Mastercard Incorporated | 0.4% | Added 17% | 7,916 | $4.37M |
| Ligand Pharmaceuticals Inc | 0.4% | Added 14% | 13,862 | $4.33M |
| Ftai Aviation Ltd | 0.3% | Added 7.5% | 24,839 | $4.15M |
| Abbvie Inc | 0.3% | Trimmed 2.0% | 15,524 | $4.06M |
| Procter & Gamble Co | 0.3% | Added 25% | 27,388 | $3.98M |
| Genius Sports Limited | 0.3% | Added 13% | 665,999 | $3.82M |
| Chevron Corporation | 0.3% | Trimmed 2.1% | 18,681 | $3.81M |
| BO Bank Of Amer Corp | 0.3% | Trimmed 2.6% | 68,446 | $3.73M |
| Netflix Inc. | 0.3% | Added 59% | 53,264 | $3.71M |
| Coca Cola Co | 0.3% | Added 3.3% | 42,895 | $3.69M |
| Home Depot Inc | 0.3% | Added 14% | 12,851 | $3.66M |
| MP Marathon Pete Corp | 0.3% | Trimmed 16% | 9,165 | $3.62M |
| VI Vanguard Index Fds | 0.3% | Trimmed 0.7% | 12,029 | $3.51M |
| Repligen Corp | 0.3% | Added 2.5% | 18,167 | $3.49M |
| CS Cisco Sys Inc | 0.3% | Trimmed 12% | 32,247 | $3.47M |
| FT Figure Technology Solutio | 0.3% | Added 106% | 113,759 | $3.28M |
| AM Applied Matls Inc | 0.3% | Trimmed 3.1% | 6,265 | $3.2M |
| Oracle Corp | 0.3% | Added 50% | 23,038 | $3.16M |
Showing top 60 of 502 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 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exxon Mobil Corp | Exited | −47,156 | −$6.45M | — |
| VT Vanguard Tax-managed Fds | Added | +86,572 | +$6.11M | 6.9% |
| Marex Group PLC | Exited | −91,388 | −$5.57M | — |
| MM Modine Mfg Co | Trimmed | −16,404 | −$3.07M | 0.1% |
| VI Vanguard Intl Equity Index F | Added | +46,236 | +$2.74M | 2.9% |
| Forgent Power Solutions Inc | Trimmed | −71,555 | −$2.68M | 0.2% |
| Zeta Global Holdings Corp | Added | +70,206 | +$2.22M | 0.5% |
| Roku Inc | Exited | −14,268 | −$1.97M | — |
| BH Berkshire Hathaway Inc Del | Added | +3,919 | +$1.95M | 0.7% |
| Avantor Inc | New | +120,292 | +$1.81M | 0.1% |
Showing the 10 largest of 435 changes.
quarter ended June 30, 2026 · filed July 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Intl Equity Index F | New | +71,065 | +$11.2M | 0.9% |
| Forgent Power Solutions Inc | New | +139,809 | +$7.81M | 0.6% |
| Silicon Motion Technology Co | New | +21,150 | +$7.05M | 0.6% |
| VS Vanguard Scottsdale Fds | Added | +57,386 | +$6.97M | 2.6% |
| IT Ishares Tr | Exited | −32,728 | −$4.53M | — |
| Carpenter Technology Corp | Trimmed | −6,900 | −$4.26M | 0.4% |
| VI Vanguard Index Fds | Trimmed | −5,702 | −$3.92M | 5.7% |
| Ligand Pharmaceuticals Inc | New | +12,147 | +$3.84M | 0.3% |
| IT Ishares Tr | Trimmed | −31,145 | −$3.44M | 1.0% |
| IT Ishares Tr | Trimmed | −9,760 | −$2.93M | — |
Showing the 10 largest of 490 changes.
quarter ended March 31, 2026 · filed April 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VT Vanguard Tax-managed Fds | Added | +466,102 | +$29.9M | 6.8% |
| TE Tcw ETF Trust | Exited | −158,982 | −$7.36M | — |
| VI Vanguard Intl Equity Index F | Added | +133,815 | +$7.23M | 2.9% |
| SS State Str SPDR S&P 500 ETF T | Added | +10,505 | +$6.83M | 2.8% |
| Diamondback Energy Inc | Exited | −40,250 | −$6.05M | — |
| Oddity Tech Ltd | Exited | −97,991 | −$3.94M | — |
| VB Vanguard Bd Index Fds | New | +41,394 | +$2.06M | 0.2% |
| TE Touchstone ETF Trust | Added | +48,551 | +$2M | 0.3% |
| Citigroup Inc | Trimmed | −16,635 | −$1.89M | 0.1% |
| Zeta Global Holdings Corp | Trimmed | −114,038 | −$1.82M | 0.1% |
Showing the 10 largest of 488 changes.
quarter ended December 31, 2025 · filed January 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Trimmed | −81,964 | −$15.3M | 3.7% |
| SS SPDR S&P 500 ETF Tr | Added | +21,445 | +$14.6M | 2.3% |
| Apple Inc | Trimmed | −45,664 | −$12.4M | 2.9% |
| Microsoft Corp | Trimmed | −23,458 | −$11.3M | 2.8% |
| Amazon Com Inc | Trimmed | −31,626 | −$7.3M | 1.6% |
| Broadcom Inc | Trimmed | −18,362 | −$6.36M | 1.4% |
| VT Vanguard Tax-managed Fds | Added | +96,370 | +$6.02M | 3.9% |
| Meta Platforms Inc | Trimmed | −8,227 | −$5.43M | 1.2% |
| Alphabet Inc | Trimmed | −17,285 | −$5.42M | 0.8% |
| Alphabet Inc | Trimmed | −17,101 | −$5.35M | 1.5% |
Showing the 10 largest of 479 changes.
quarter ended September 30, 2025 · filed October 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +6,372 | +$3.9M | 5.1% |
| VT Vanguard Tax-managed Fds | Added | +52,143 | +$3.12M | 2.8% |
| Exxon Mobil Corp | Trimmed | −24,752 | −$2.79M | 0.6% |
| Cellebrite Di Ltd | New | +144,100 | +$2.67M | 0.2% |
| Marex Group PLC | Trimmed | −75,455 | −$2.54M | 0.2% |
| CS Comfort Sys Usa Inc | Added | +2,750 | +$2.27M | 0.4% |
| TS Taiwan Semiconductor Mfg Ltd | New | +7,939 | +$2.22M | 0.2% |
| Mp Materials Corp | Trimmed | −31,567 | −$2.12M | 0.1% |
| Ftai Aviation Ltd | New | +11,446 | +$1.91M | 0.2% |
| VI Vanguard Index Fds | Added | +8,008 | +$1.68M | 2.7% |
Showing the 10 largest of 456 changes.
quarter ended June 30, 2025 · filed July 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +10,627 | +$6.04M | 4.7% |
| IT Ishares Tr | Added | +105,578 | +$5.97M | 0.9% |
| VT Vanguard Tax-managed Fds | Added | +77,792 | +$4.43M | 2.6% |
| VI Vanguard Index Fds | Added | +14,605 | +$2.81M | 2.6% |
| VM Vanguard Mun Bd Fds | Added | +50,782 | +$2.49M | 0.8% |
| SR Sabine Rty Tr | New | +35,185 | +$2.35M | 0.2% |
| VI Vanguard Intl Equity Index F | Added | +41,837 | +$2.07M | 1.6% |
| Global E Online Ltd | New | +61,477 | +$2.06M | 0.2% |
| FC Frontier Communications Pare | Trimmed | −47,271 | −$1.72M | — |
| Nvidia Corporation | Trimmed | −10,419 | −$1.65M | 4.2% |
Showing the 10 largest of 459 changes.
quarter ended March 31, 2025 · filed April 04, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +17,231 | +$8.86M | 4.3% |
| TE Tcw ETF Trust | New | +158,545 | +$7.49M | 0.8% |
| VT Vanguard Tax-managed Fds | Added | +81,346 | +$4.13M | 2.2% |
| VM Vanguard Mun Bd Fds | Added | +79,743 | +$3.96M | 0.7% |
| VI Vanguard Index Fds | Added | +21,185 | +$3.65M | 2.4% |
| VI Vanguard Intl Equity Index F | Added | +62,428 | +$2.83M | 1.4% |
| VI Vanguard Index Fds | Added | +15,323 | +$2.65M | 1.1% |
| Axon Enterprise Inc | Trimmed | −4,621 | −$2.43M | 0.4% |
| DS Descartes Sys Group Inc | New | +19,700 | +$1.99M | 0.2% |
| Comstock Resources Inc | Exited | −105,659 | −$1.93M | — |
Showing the 10 largest of 445 changes.
quarter ended December 31, 2024 · filed January 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| V Vanguard | Added | +14,085 | +$7.59M | 3.6% |
| VE Vanguard Etf/usa | Added | +98,789 | +$4.72M | 1.7% |
| VG Vanguard Group Inc/the | Added | +18,982 | +$3.61M | 2.2% |
| IE Ishares Etfs/usa | Exited | −30,340 | −$3.07M | — |
| VE Vanguard Etf/usa | Added | +69,177 | +$3.05M | 1.1% |
| VG Vanguard Group Inc/the | Trimmed | −11,056 | −$2.81M | 0.3% |
| EC Equity Commonwealth | Exited | −122,467 | −$2.44M | — |
| CS Charles Schwab Investment Management Inc | Exited | −45,191 | −$2.42M | — |
| A Amphitryon Ltd | Added | +67,268 | +$2.1M | 0.4% |
| Zeta Global Holdings Corp | Trimmed | −108,715 | −$1.96M | 0.1% |
Showing the 10 largest of 447 changes.
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