Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$361M in Q2 2013 → $535M 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 |
|---|---|---|---|---|
| Chubb Limited | 62.7% | Added 3.6% | 985,086 | $336M |
| IT Ishares Tr | 4.5% | Added 1.2% | 247,421 | $23.9M |
| IT Ishares Tr | 4.4% | Added 0.6% | 31,261 | $23.4M |
| SS State Str SPDR S&P 500 ETF T | 4.0% | Added 0.2% | 28,825 | $21.5M |
| Apple Inc | 2.8% | Trimmed 16% | 51,748 | $15M |
| IT Ishares Tr | 2.4% | Trimmed 3.5% | 122,608 | $12.7M |
| VT Vanguard Tax-managed Fds | 2.1% | Added 0.4% | 159,953 | $11.4M |
| VS Vanguard Specialized Funds | 2.1% | Added 0.3% | 47,481 | $11.2M |
| PT Proshares Tr | 2.0% | Added 103% | 188,948 | $10.6M |
| IT Ishares Tr | 1.7% | Added 300% | 71,941 | $8.93M |
| Kkr & Co Inc | 1.3% | Trimmed 6.0% | 78,670 | $7.22M |
| Broadstone Net Lease Inc | 1.1% | Added 0.1% | 292,666 | $6.05M |
| IT Ishares Tr | 1.0% | Added 0.2% | 49,815 | $5.5M |
| SS SPDR Series Trust | 0.9% | Added 0.5% | 30,635 | $4.66M |
| IT Ishares Tr | 0.8% | Added 1.0% | 14,550 | $4.37M |
| VI Vanguard Index Fds | 0.8% | Added 0.2% | 14,239 | $4.32M |
| I Ishares Inc | 0.5% | Trimmed 13% | 35,095 | $2.91M |
| Lockheed Martin Corp | 0.5% | Trimmed 0.9% | 5,195 | $2.65M |
| AP Air Products And Chemicals I | 0.4% | Unchanged | 7,876 | $2.31M |
| IT Ishares Tr | 0.4% | Added 0.5% | 32,575 | $2.23M |
| IT Ishares Tr | 0.4% | Unchanged | 8,715 | $2.11M |
| IT Ishares Tr | 0.3% | Added 2.7% | 18,925 | $1.45M |
| IE Invesco Exchange Traded Fd T | 0.3% | Unchanged | 6,290 | $1.34M |
| Alphabet Inc | 0.2% | Trimmed 2.7% | 3,700 | $1.32M |
| Alphabet Inc | 0.2% | Trimmed 1.4% | 3,649 | $1.29M |
| VS Vanguard Scottsdale Fds | 0.2% | Added 76% | 3,632 | $1.2M |
| IT Ishares Tr | 0.2% | Added 0.1% | 2,582 | $1.06M |
| IT Ishares Tr | 0.2% | Added 0.8% | 8,437 | $1.05M |
| IT Ishares Tr | 0.2% | Added 0.3% | 6,124 | $1.01M |
| VI Vanguard Index Fds | 0.2% | Added 122% | 2,212 | $819K |
| Nvidia Corporation | 0.1% | Trimmed 0.1% | 2,904 | $581K |
| IT Ishares Tr | 0.1% | Added 4.6% | 2,548 | $564K |
| IQ Invesco Qqq Tr | 0.1% | Unchanged | 710 | $523K |
| VB Vanguard Bd Index Fds | 0.1% | Added 1.0% | 7,017 | $515K |
| Ppl Corp | 0.1% | Added 0.6% | 12,999 | $473K |
| VS Vanguard Scottsdale Fds | 0.1% | Trimmed 20% | 3,484 | $423K |
| VI Vanguard Index Fds | 0.1% | Added 0.3% | 600 | $412K |
| VI Vanguard Index Fds | 0.1% | Added 0.1% | 1,102 | $403K |
| VS Vanguard Scottsdale Fds | 0.1% | Unchanged | 2,576 | $329K |
| VF V F Corp | 0.1% | Added 0.4% | 18,896 | $315K |
| VA Vanguard Admiral Fds Inc | 0.1% | Unchanged | 2,283 | $314K |
| VI Vanguard Index Fds | 0.0% | Unchanged | 777 | $267K |
| VI Vanguard Index Fds | 0.0% | Added 300% | 2,879 | $232K |
| VI Vanguard Index Fds | 0.0% | Unchanged | 2,200 | $212K |
| VI Vanguard Intl Equity Index F | 0.0% | New | 1,000 | $83.8K |
| VI Vanguard Intl Equity Index F | 0.0% | New | 1,000 | $59.7K |
| IT Ishares Tr | 0.0% | Unchanged | 160 | $28.7K |
| IT Ishares Tr | 0.0% | Unchanged | 258 | $26.4K |
| VI Vanguard Index Fds | 0.0% | Added 1.7% | 59 | $14.3K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Chubb Limited | Added | +34,661 | +$11.8M | 62.7% |
| IC Invesco Currencyshares Euro | Exited | −88,759 | −$9.47M | — |
| IT Ishares Tr | Added | +53,968 | +$6.7M | 1.7% |
| PT Proshares Tr | Added | +96,049 | +$5.39M | 2.0% |
| Apple Inc | Trimmed | −10,160 | −$2.94M | 2.8% |
| VS Vanguard Scottsdale Fds | Added | +1,568 | +$520K | 0.2% |
| IT Ishares Tr | Trimmed | −4,476 | −$465K | 2.4% |
| Kkr & Co Inc | Trimmed | −5,063 | −$465K | 1.3% |
| VI Vanguard Index Fds | Added | +1,215 | +$450K | 0.2% |
| I Ishares Inc | Trimmed | −5,169 | −$428K | 0.5% |
Showing the 10 largest of 41 changes.
quarter ended March 31, 2026 · filed April 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CS Chubb Ltd Switz | Trimmed | −32,139 | −$10.5M | 61.7% |
| IC Invesco Currencyshares Euro | New | +88,759 | +$9.47M | 1.9% |
| Kkr & Co Inc | Added | +56,083 | +$5.19M | 1.5% |
| VT Vanguard Tax-managed Fds | Added | +13,585 | +$871K | 2.0% |
| PT Proshares Tr | Added | +6,875 | +$729K | 2.0% |
| IT Ishares Tr | Added | +6,930 | +$627K | 4.4% |
| VS Vanguard Scottsdale Fds | Added | +1,748 | +$503K | 0.1% |
| IT Ishares Tr | Added | +3,541 | +$344K | 1.0% |
| VI Vanguard Index Fds | Added | +632 | +$203K | 0.1% |
| IT Ishares Tr | Added | +165 | +$108K | 4.0% |
Showing the 10 largest of 29 changes.
quarter ended December 31, 2025 · filed February 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Chubb Limited | Added | +53,710 | +$16.8M | 63.5% |
| SS SPDR S&P 500 ETF Tr | Added | +3,915 | +$2.67M | 4.1% |
| AP Air Prods & Chems Inc | Trimmed | −6,548 | −$1.62M | 0.4% |
| IE Invesco Exchange Traded Fd T | Added | +2,250 | +$431K | 0.2% |
| IT Ishares Tr | Added | +3,614 | +$323K | 4.4% |
| VI Vanguard Index Fds | New | +365 | +$122K | — |
| IT Ishares Tr | Added | +175 | +$120K | 4.4% |
| IT Ishares Tr | Added | +1,194 | +$115K | 2.5% |
| IT Ishares Tr | Trimmed | −926 | −$89.1K | 0.9% |
| VS Vanguard Specialized Funds | Added | +299 | +$65.7K | 2.1% |
Showing the 10 largest of 38 changes.
quarter ended September 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AD Automatic Data Processing In | Exited | −13,821 | −$4.26M | — |
| Broadstone Net Lease Inc | Trimmed | −34,555 | −$617K | 1.2% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −698 | −$465K | 3.8% |
| IT Ishares Tr | Trimmed | −386 | −$258K | 4.8% |
| IE Invesco Exchange Traded Fd T | Trimmed | −879 | −$167K | 0.2% |
| Chubb Limited | Trimmed | −364 | −$103K | 60.6% |
| IT Ishares Tr | Trimmed | −1,014 | −$88.5K | 4.7% |
| VS Vanguard Specialized Funds | Added | +158 | +$34.1K | 2.3% |
| Apple Inc | Trimmed | −109 | −$27.8K | 3.6% |
| VT Vanguard Tax-managed Fds | Trimmed | −421 | −$25.2K | 2.0% |
Showing the 10 largest of 26 changes.
quarter ended June 30, 2025 · filed July 31, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Chubb Limited | Added | +41,095 | +$11.9M | 62.2% |
| Kkr & Co Inc | New | +27,650 | +$3.68M | 0.8% |
| IT Ishares Tr | Trimmed | −3,991 | −$1.36M | 0.2% |
| VB Vanguard Bd Index Fds | Exited | −16,780 | −$1.31M | — |
| IT Ishares Tr | Exited | −37,037 | −$744K | — |
| IT Ishares Tr | Trimmed | −2,837 | −$612K | 0.7% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −924 | −$571K | 3.6% |
| VB Vanguard Bd Index Fds | New | +5,425 | +$399K | 0.1% |
| IT Ishares Tr | Exited | −3,450 | −$361K | — |
| IT Ishares Tr | Trimmed | −4,091 | −$342K | 4.5% |
Showing the 10 largest of 34 changes.
quarter ended March 31, 2025 · filed May 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Chubb Limited | Trimmed | −51,456 | −$15.5M | 63.3% |
| AP Air Prods & Chems Inc | Added | +6,507 | +$1.92M | 1.0% |
| VB Vanguard Bd Index Fds | New | +16,780 | +$1.31M | 0.3% |
| VB Vanguard Bd Index Fds | Exited | −17,160 | −$1.28M | — |
| IT Ishares Tr | Exited | −21,482 | −$1.09M | — |
| IT Ishares Tr | Trimmed | −3,260 | −$613K | 0.4% |
| IT Ishares Tr | Trimmed | −1,675 | −$605K | 1.5% |
| PT Proshares Tr | Added | +3,645 | +$373K | 2.1% |
| I Ishares Inc | Trimmed | −5,730 | −$309K | 0.6% |
| IS Ishares S&P Gsci Commodity- | New | +11,165 | +$254K | 0.1% |
Showing the 10 largest of 31 changes.
quarter ended December 31, 2024 · filed January 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −2,221 | −$1.31M | 4.4% |
| Apple Inc | Trimmed | −4,861 | −$1.22M | 3.7% |
| VS Vanguard Specialized Funds | Trimmed | −6,149 | −$1.2M | 2.2% |
| Chubb Limited | Trimmed | −4,261 | −$1.18M | 62.2% |
| IT Ishares Tr | Exited | −9,599 | −$1.15M | — |
| IT Ishares Tr | Added | +11,546 | +$811K | 4.0% |
| PT Proshares Tr | Trimmed | −6,664 | −$663K | 2.0% |
| SS SPDR S&P 500 ETF Tr | Added | +965 | +$566K | 3.7% |
| IT Ishares Tr | New | +3,440 | +$396K | 0.1% |
| VS Vanguard Scottsdale Fds | New | +4,360 | +$389K | 0.1% |
Showing the 10 largest of 40 changes.
quarter ended September 30, 2024 · filed October 25, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Chubb Limited | Trimmed | −9,129 | −$2.63M | 62.4% |
| I Ishares Inc | Added | +27,911 | +$1.6M | 0.6% |
| IT Ishares Tr | Added | +2,032 | +$763K | 1.7% |
| IE Invesco Exchange Traded Fd T | Trimmed | −4,254 | −$762K | 0.2% |
| IT Ishares Tr | Added | +2,476 | +$470K | 0.5% |
| IT Ishares Tr | Added | +734 | +$423K | 4.4% |
| SS SPDR S&P 500 ETF Tr | Added | +564 | +$324K | 3.3% |
| PT Proshares Tr | Added | +1,266 | +$135K | 2.2% |
| VS Vanguard Specialized Funds | Added | +635 | +$126K | 2.4% |
| IT Ishares Tr | Added | +1,491 | +$116K | 4.0% |
Showing the 10 largest of 25 changes.
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