Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (48 quarters reported)
$961M in Q2 2013 → $546M now. Hover for any quarter.
As reported for the quarter ended March 31, 2025. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| VI Vanguard Index Fds | 14.2% | Trimmed 43% | 281,306 | $77.3M |
| VB Vanguard Bd Index Fd Inc | 10.8% | Trimmed 55% | 800,224 | $58.8M |
| VT Vanguard Tax Managed Intl Fd | 6.1% | Trimmed 45% | 655,294 | $33.3M |
| VM Vanguard Malvern Fds | 4.2% | New | 297,313 | $23M |
| VS Vanguard Scottsdale Fds | 2.8% | Trimmed 28% | 261,544 | $15.5M |
| VI Vanguard Intl Equity Index F | 2.0% | Trimmed 49% | 235,987 | $10.7M |
| Meta Platforms Inc | 1.9% | Trimmed 57% | 18,028 | $10.4M |
| VS Vanguard Scottsdale Fds | 1.7% | Trimmed 59% | 197,477 | $9.15M |
| Microsoft Corp | 1.7% | Trimmed 48% | 24,172 | $9.07M |
| BH Booking Hldgs Inc | 1.6% | Trimmed 56% | 1,918 | $8.84M |
| BH Berkshire Hathaway Inc Del | 1.6% | Trimmed 54% | 16,077 | $8.56M |
| SC Schwab Charles Corp | 1.5% | Trimmed 55% | 105,850 | $8.29M |
| SS SPDR Series Trust | 1.3% | Trimmed 2.6% | 180,530 | $7.36M |
| PM Philip Morris Intl Inc | 1.3% | Trimmed 50% | 45,585 | $7.24M |
| Jpmorgan Chase & Co | 1.3% | Trimmed 52% | 29,387 | $7.21M |
| VE Vaneck ETF Trust | 1.2% | Trimmed 25% | 77,211 | $6.8M |
| Visa Inc | 1.2% | Trimmed 57% | 18,623 | $6.53M |
| Amazon Com Inc | 1.1% | Trimmed 59% | 32,222 | $6.13M |
| Elevance Health Inc | 1.1% | Trimmed 53% | 13,982 | $6.08M |
| WF Wells Fargo Co New | 1.1% | Trimmed 52% | 84,523 | $6.07M |
| Carmax Inc | 1.0% | Trimmed 55% | 70,668 | $5.51M |
| Alphabet Inc | 1.0% | Trimmed 60% | 34,683 | $5.36M |
| CN Comcast Corp New | 0.9% | Trimmed 51% | 138,002 | $5.09M |
| Starbucks Corp | 0.9% | Trimmed 59% | 51,808 | $5.08M |
| Mastercard Incorporated | 0.9% | Trimmed 60% | 9,175 | $5.03M |
| BD Becton Dickinson & Co | 0.9% | Trimmed 50% | 21,282 | $4.88M |
| VB Vanguard Bd Index Fd Inc | 0.8% | Trimmed 74% | 58,842 | $4.61M |
| TS Taiwan Semiconductor Mfg Ltd | 0.8% | Trimmed 60% | 27,663 | $4.59M |
| IT Ishares Tr | 0.8% | Trimmed 47% | 115,938 | $4.27M |
| Medtronic PLC | 0.8% | Trimmed 52% | 46,699 | $4.2M |
| Alphabet Inc | 0.7% | Trimmed 46% | 26,175 | $4.09M |
| Exxon Mobil Corp | 0.7% | Trimmed 52% | 34,363 | $4.09M |
| CP Check Point Software Tech Lt | 0.7% | Trimmed 60% | 17,813 | $4.06M |
| AP Air Prods & Chems Inc | 0.7% | Trimmed 59% | 13,422 | $3.96M |
| IH Iqvia Hldgs Inc | 0.7% | Trimmed 59% | 22,343 | $3.94M |
| VM Vanguard Mun Bd Fds | 0.7% | Trimmed 46% | 78,929 | $3.92M |
| SS Schwab Strategic Tr | 0.7% | Trimmed 38% | 175,180 | $3.77M |
| Enbridge Inc | 0.7% | Trimmed 54% | 82,024 | $3.63M |
| Cencora Inc | 0.7% | Trimmed 60% | 12,787 | $3.56M |
| DW Disney Walt Co | 0.6% | Trimmed 59% | 35,485 | $3.5M |
| Fiserv Inc | 0.6% | Trimmed 58% | 14,113 | $3.12M |
| Oracle Corp | 0.5% | Trimmed 59% | 21,118 | $2.95M |
| EN Entergy Corp New | 0.5% | Trimmed 56% | 34,190 | $2.92M |
| Qualcomm Inc | 0.5% | Trimmed 58% | 18,601 | $2.86M |
| SC Salesforce Com Inc | 0.5% | Trimmed 60% | 10,348 | $2.78M |
| Conocophillips | 0.5% | Trimmed 31% | 25,988 | $2.73M |
| AS Adobe Systems Incorporated | 0.5% | Trimmed 58% | 7,066 | $2.71M |
| Diageo PLC | 0.5% | Trimmed 59% | 25,758 | $2.7M |
| IT Ishares Tr | 0.5% | Trimmed 45% | 37,060 | $2.59M |
| Unilever PLC | 0.5% | Trimmed 47% | 43,375 | $2.58M |
| Ebay Inc. | 0.5% | Trimmed 51% | 37,724 | $2.56M |
| FC Fidelity Covington Trust | 0.5% | New | 37,214 | $2.54M |
| IT Ishares Tr | 0.5% | Trimmed 55% | 53,475 | $2.46M |
| AM Applied Matls Inc | 0.4% | Trimmed 36% | 16,600 | $2.41M |
| Autodesk Inc | 0.4% | Trimmed 60% | 9,122 | $2.39M |
| BN Bank New York Mellon Corp | 0.4% | Trimmed 50% | 28,472 | $2.39M |
| General Dynamics Corp | 0.4% | Trimmed 33% | 8,752 | $2.39M |
| Blackrock Inc | 0.4% | Trimmed 55% | 2,514 | $2.38M |
| FT Franklin Templeton ETF Tr | 0.4% | Trimmed 45% | 82,460 | $2.36M |
| Novartis Ag | 0.4% | Trimmed 47% | 20,997 | $2.34M |
Showing top 60 of 134 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended March 31, 2025 · filed May 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VB Vanguard Bd Index Fd Inc | Trimmed | −991,685 | −$72.8M | 10.8% |
| VI Vanguard Index Fds | Trimmed | −210,833 | −$57.9M | 14.2% |
| VT Vanguard Tax Managed Intl Fd | Trimmed | −537,773 | −$27.3M | 6.1% |
| VM Vanguard Malvern Fds | New | +297,313 | +$23M | 4.2% |
| Meta Platforms Inc | Trimmed | −23,900 | −$13.8M | 1.9% |
| VS Vanguard Scottsdale Fds | Trimmed | −282,801 | −$13.1M | 1.7% |
| VB Vanguard Bd Index Fd Inc | Trimmed | −167,188 | −$13.1M | 0.8% |
| BH Booking Hldgs Inc | Trimmed | −2,446 | −$11.3M | 1.6% |
| SC Schwab Charles Corp | Trimmed | −131,896 | −$10.3M | 1.5% |
| VI Vanguard Intl Equity Index F | Trimmed | −224,538 | −$10.2M | 2.0% |
Showing the 10 largest of 150 changes.
quarter ended December 31, 2024 · filed February 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Trimmed | −2,706,394 | −$784M | 13.0% |
| VB Vanguard Bd Index Fd Inc | Trimmed | −7,958,683 | −$572M | 11.7% |
| VT Vanguard Tax Managed Intl Fd | Trimmed | −5,741,101 | −$275M | 5.2% |
| BH Booking Hldgs Inc | Trimmed | −49,658 | −$247M | 2.0% |
| Meta Platforms Inc | Trimmed | −410,535 | −$240M | 2.2% |
| Amazon Com Inc | Trimmed | −942,522 | −$207M | 1.6% |
| Microsoft Corp | Trimmed | −448,163 | −$189M | 1.8% |
| SC Schwab Charles Corp | Trimmed | −2,270,530 | −$168M | 1.6% |
| Alphabet Inc | Trimmed | −855,416 | −$162M | 1.5% |
| TS Taiwan Semiconductor Mfg Ltd | Trimmed | −802,073 | −$158M | 1.2% |
Showing the 10 largest of 409 changes.
quarter ended September 30, 2024 · filed November 07, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VB Vanguard Bd Index Fd Inc | Trimmed | −507,912 | −$40M | 1.0% |
| Cvs Health Corp | Trimmed | −567,061 | −$34.8M | 0.1% |
| VS Vanguard Scottsdale Fds | Added | +623,803 | +$29.5M | 1.7% |
| VB Vanguard Bd Index Fd Inc | Added | +390,860 | +$29.4M | 7.5% |
| VM Vanguard Malvern Fds | Trimmed | −552,204 | −$27.3M | — |
| VI Vanguard Index Fds | Trimmed | −94,309 | −$26.6M | 9.2% |
| VT Vanguard Tax Managed Intl Fd | Added | +370,107 | +$19.6M | 3.7% |
| Starbucks Corp | Added | +201,184 | +$19.6M | 1.5% |
| Warner Music Group Corp | New | +606,663 | +$18.9M | 0.2% |
| Amazon Com Inc | Added | +95,475 | +$17.9M | 2.0% |
Showing the 10 largest of 422 changes.
quarter ended June 30, 2024 · filed August 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −1,386,263 | −$48.4M | — |
| FT Franklin Templeton ETF Tr | New | +1,793,615 | +$47.2M | 0.5% |
| Alphabet Inc | Trimmed | −211,893 | −$39.3M | 1.9% |
| Qualcomm Inc | Trimmed | −152,906 | −$29.8M | 0.8% |
| HI Huntington Ingalls Inds Inc | New | +115,806 | +$28.7M | 0.3% |
| VI Vanguard Index Fds | Trimmed | −93,409 | −$25.2M | 9.6% |
| Diageo PLC | Added | +195,967 | +$24.9M | 1.0% |
| PA Procter And Gamble Co | Trimmed | −145,774 | −$24.3M | — |
| Wec Energy Group Inc | New | +290,474 | +$22.8M | 0.2% |
| VI Vanguard Intl Equity Index F | Added | +441,874 | +$19.3M | 1.6% |
Showing the 10 largest of 390 changes.
quarter ended March 31, 2024 · filed May 15, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Trimmed | −3,184,369 | −$827M | 9.7% |
| VB Vanguard Bd Index Fd Inc | Trimmed | −8,619,992 | −$627M | 7.4% |
| Cencora Inc | Trimmed | −1,835,417 | −$449M | 1.0% |
| Meta Platforms Inc | Trimmed | −635,151 | −$314M | 2.7% |
| Fiserv Inc | Trimmed | −1,926,284 | −$307M | 0.7% |
| VT Vanguard Tax Managed Intl Fd | Trimmed | −6,046,007 | −$304M | 3.7% |
| Microsoft Corp | Trimmed | −617,162 | −$260M | 2.3% |
| VI Vanguard Index Fds | Trimmed | −986,844 | −$246M | 1.0% |
| FN Fidelity Natl Information Sv | Trimmed | −3,323,133 | −$244M | 0.3% |
| BH Booking Hldgs Inc | Trimmed | −58,586 | −$215M | 2.2% |
Showing the 10 largest of 420 changes.
quarter ended December 31, 2023 · filed February 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +3,294,486 | +$785M | 8.8% |
| VB Vanguard Bd Index Fd Inc | Added | +8,482,025 | +$625M | 7.4% |
| Meta Platforms Inc | New | +1,133,950 | +$406M | 2.3% |
| VT Vanguard Tax Managed Intl Fd | Added | +6,238,875 | +$299M | 3.4% |
| Fiserv Inc | Added | +1,918,167 | +$256M | 1.7% |
| Elevance Health Inc | New | +510,474 | +$239M | 1.3% |
| BH Booking Hldgs Inc | Added | +55,716 | +$198M | 2.3% |
| Alphabet Inc | Added | +1,178,651 | +$165M | 1.9% |
| Microsoft Corp | Added | +438,840 | +$165M | 2.3% |
| VS Vanguard Scottsdale Fds | Added | +3,531,000 | +$164M | 1.4% |
Showing the 10 largest of 410 changes.
quarter ended September 30, 2023 · filed November 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Cencora Inc | Added | +631,919 | +$116M | 3.5% |
| CP Check Point Software Tech Lt | New | +489,008 | +$65.5M | 0.8% |
| VT Vanguard Tax Managed Intl Fd | Added | +1,162,834 | +$51M | 3.6% |
| Gsk PLC | Added | +1,072,792 | +$39M | 0.5% |
| Johnson & Johnson | Trimmed | −228,965 | −$36M | — |
| IT Ishares Tr | Trimmed | −675,499 | −$33.3M | 0.6% |
| WC Williams Cos Inc | Trimmed | −888,090 | −$30.6M | — |
| SS Schwab Strategic Tr | Trimmed | −1,133,363 | −$29.7M | 0.2% |
| Cvs Health Corp | Added | +381,129 | +$26.7M | 0.7% |
| VB Vanguard Bd Index Fd Inc | Added | +363,289 | +$25.4M | 8.4% |
Showing the 10 largest of 285 changes.
quarter ended June 30, 2023 · filed August 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Trimmed | −470,992 | −$56.2M | 1.9% |
| Qualcomm Inc | Added | +462,806 | +$54.6M | 0.8% |
| IT Ishares Tr | Trimmed | −1,107,737 | −$53.7M | 1.0% |
| VI Vanguard Index Fds | Added | +196,613 | +$42.8M | 9.3% |
| Microsoft Corp | Trimmed | −121,385 | −$40.7M | 2.9% |
| VT Vanguard Tax Managed Intl Fd | Added | +533,119 | +$24.3M | 3.1% |
| Enbridge Inc | Trimmed | −630,434 | −$23.3M | 0.7% |
| VV Vaneck Vectors ETF Tr | Trimmed | −909,910 | −$23.1M | 0.6% |
| Conocophillips | New | +204,624 | +$21.1M | 0.3% |
| VS Vanguard Scottsdale Fds | Added | +432,829 | +$19.9M | 0.8% |
Showing the 10 largest of 252 changes.
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