Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (9 quarters reported)
$83.4M in Q4 2023 → $121M now. Hover for any quarter.
As reported for the quarter ended December 31, 2025. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| VT Vanguard Tax-managed Fds | 23.8% | Trimmed 1.3% | 458,244 | $28.6M |
| Hubspot Inc | 8.2% | Trimmed 5.0% | 24,747 | $9.93M |
| VI Vanguard Intl Equity Index F | 8.0% | Trimmed 1.4% | 178,573 | $9.6M |
| IT Ishares Tr | 5.3% | Added 7.6% | 63,694 | $6.39M |
| Amazon Com Inc | 4.9% | Trimmed 0.5% | 25,367 | $5.86M |
| WG World Gold Tr | 4.0% | Trimmed 9.6% | 56,736 | $4.84M |
| Microsoft Corp | 3.7% | Trimmed 3.6% | 9,151 | $4.43M |
| VI Vanguard Index Fds | 3.1% | Trimmed 3.8% | 11,290 | $3.79M |
| Nvidia Corporation | 2.7% | Trimmed 1.1% | 17,185 | $3.21M |
| Apple Inc | 2.5% | Added 0.3% | 11,113 | $3.02M |
| VI Vanguard Index Fds | 1.5% | Unchanged | 2,948 | $1.85M |
| IT Ishares Tr | 1.5% | Added 0.1% | 19,993 | $1.79M |
| Alphabet Inc | 1.2% | Added 15% | 4,689 | $1.47M |
| Alphabet Inc | 1.0% | Added 19% | 4,004 | $1.26M |
| Broadcom Inc | 0.9% | Added 26% | 3,251 | $1.13M |
| Meta Platforms Inc | 0.8% | Added 1.7% | 1,462 | $965K |
| Walmart Inc | 0.8% | Trimmed 7.4% | 8,160 | $909K |
| ES Epam Sys Inc | 0.7% | Trimmed 0.0% | 4,000 | $820K |
| SS Schwab Strategic Tr | 0.7% | Trimmed 2.2% | 32,682 | $786K |
| Jpmorgan Chase & Co. | 0.6% | Trimmed 1.3% | 2,272 | $732K |
| Tesla Inc | 0.6% | Added 38% | 1,538 | $692K |
| I Ishares Inc | 0.5% | Added 0.6% | 8,719 | $586K |
| EL Eli Lilly & Co | 0.5% | Added 27% | 506 | $544K |
| Abbvie Inc | 0.4% | Trimmed 4.7% | 2,279 | $521K |
| Exxon Mobil Corp | 0.4% | Trimmed 1.3% | 4,307 | $518K |
| BH Berkshire Hathaway Inc Del | 0.4% | Added 2.4% | 952 | $479K |
| TC Tjx Cos Inc New | 0.3% | Added 4.7% | 2,677 | $411K |
| Visa Inc | 0.3% | Trimmed 8.9% | 1,131 | $397K |
| Mckesson Corp | 0.3% | Trimmed 17% | 468 | $384K |
| Gilead Sciences Inc | 0.3% | Trimmed 4.3% | 3,047 | $374K |
| Cardinal Health Inc | 0.3% | Trimmed 22% | 1,778 | $365K |
| Progressive Corp | 0.3% | Trimmed 6.1% | 1,599 | $364K |
| Hartford Insurance Group Inc | 0.3% | Trimmed 8.2% | 2,633 | $363K |
| IG Ishares Gold Tr | 0.3% | Unchanged | 4,408 | $358K |
| Travelers Companies Inc | 0.3% | Trimmed 3.8% | 1,233 | $358K |
| Fox Corp | 0.3% | Trimmed 9.0% | 4,815 | $352K |
| Leidos Holdings Inc | 0.3% | Trimmed 2.0% | 1,913 | $345K |
| Newmont Corp | 0.3% | New | 3,424 | $342K |
| Cencora Inc | 0.3% | Trimmed 14% | 1,008 | $340K |
| Fox Corp | 0.3% | Trimmed 0.9% | 5,158 | $335K |
| Laureate Education Inc | 0.3% | Added 31% | 9,944 | $335K |
| SC Schwab Charles Corp | 0.3% | New | 3,300 | $330K |
| AT&T Inc | 0.3% | Added 28% | 13,271 | $330K |
| American Express Co | 0.3% | Trimmed 13% | 890 | $329K |
| MI Mgic Invt Corp Wis | 0.3% | Trimmed 8.1% | 11,161 | $326K |
| Loews Corp | 0.3% | Trimmed 7.1% | 3,082 | $325K |
| MI Mueller Inds Inc | 0.3% | Trimmed 37% | 2,827 | $325K |
| Exelixis Inc | 0.3% | Added 20% | 7,333 | $321K |
| OR Old Rep Intl Corp | 0.3% | Trimmed 9.6% | 6,849 | $313K |
| MG Mercury Genl Corp New | 0.3% | Trimmed 1.0% | 3,323 | $313K |
| Interdigital Inc | 0.3% | Trimmed 26% | 978 | $311K |
| Huron Consulting Group Inc | 0.3% | Trimmed 5.7% | 1,800 | $311K |
| Dollar Tree Inc | 0.3% | New | 2,479 | $305K |
| Federated Hermes Inc | 0.3% | Trimmed 9.5% | 5,841 | $304K |
| Allstate Corp | 0.3% | Added 27% | 1,448 | $301K |
| CC Coca Cola Cons Inc | 0.3% | Trimmed 25% | 1,966 | $301K |
| UT United Therapeutics Corp Del | 0.2% | Added 5.1% | 616 | $300K |
| BW Berkley W R Corp | 0.2% | Trimmed 13% | 4,256 | $298K |
| VI Vanguard Index Fds | 0.2% | Unchanged | 1,557 | $297K |
| Progyny Inc | 0.2% | New | 11,318 | $291K |
Showing top 60 of 121 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2025 · filed February 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Hubspot Inc | Trimmed | −1,302 | −$522K | 8.2% |
| WG World Gold Tr | Trimmed | −6,000 | −$512K | 4.0% |
| IT Ishares Tr | Added | +4,477 | +$449K | 5.3% |
| Stride Inc | Exited | −2,837 | −$423K | — |
| VT Vanguard Tax-managed Fds | Trimmed | −5,819 | −$364K | 23.8% |
| Newmont Corp | New | +3,424 | +$342K | 0.3% |
| SC Schwab Charles Corp | New | +3,300 | +$330K | 0.3% |
| OA Oreilly Automotive Inc | Exited | −2,920 | −$315K | — |
| Dollar Tree Inc | New | +2,479 | +$305K | 0.3% |
| Primerica Inc | Exited | −1,075 | −$298K | — |
Showing the 10 largest of 141 changes.
quarter ended September 30, 2025 · filed October 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +55,416 | +$5.58M | 5.0% |
| VI Vanguard Index Fds | Added | +6,964 | +$2.29M | 3.2% |
| Hubspot Inc | Trimmed | −4,400 | −$2.06M | 10.2% |
| VT Vanguard Tax-managed Fds | Added | +12,562 | +$753K | 23.2% |
| Oracle Corp | New | +1,429 | +$402K | 0.3% |
| VI Vanguard Index Fds | New | +1,557 | +$290K | 0.2% |
| CO Capital One Finl Corp | Trimmed | −1,337 | −$284K | 0.2% |
| VI Vanguard Index Fds | New | +591 | +$283K | 0.2% |
| Nvidia Corporation | Added | +1,513 | +$282K | 2.7% |
| GW Grainger W W Inc | Exited | −252 | −$262K | — |
Showing the 10 largest of 115 changes.
quarter ended June 30, 2025 · filed August 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −4,344 | −$530K | — |
| Apple Inc | Added | +2,041 | +$419K | 2.2% |
| IT Ishares Tr | New | +3,801 | +$383K | 0.4% |
| Unitedhealth Group Inc | Exited | −646 | −$338K | — |
| CC Coca Cola Cons Inc | Added | +2,500 | +$279K | 0.3% |
| Newmarket Corp | New | +403 | +$278K | 0.3% |
| Frontdoor Inc | New | +4,685 | +$276K | 0.3% |
| DF Discover Finl Svcs | Exited | −1,603 | −$274K | — |
| Exelixis Inc | New | +6,139 | +$271K | 0.3% |
| Conocophillips | Exited | −2,517 | −$264K | — |
Showing the 10 largest of 107 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −9,093 | −$688K | 1.6% |
| IT Ishares Tr | Trimmed | −5,024 | −$613K | 0.5% |
| VT Vanguard Tax-managed Fds | Trimmed | −6,809 | −$346K | 23.3% |
| VI Vanguard Index Fds | Trimmed | −1,245 | −$342K | 1.4% |
| Visa Inc | New | +952 | +$334K | 0.3% |
| CE Consol Energy Inc New | Exited | −2,782 | −$297K | — |
| Fox Corp | New | +5,015 | +$284K | 0.3% |
| Fox Corp | New | +5,027 | +$265K | 0.3% |
| Pilgrims Pride Corp | New | +4,798 | +$262K | 0.3% |
| IG Ishares Gold Tr | New | +4,408 | +$260K | 0.3% |
Showing the 10 largest of 114 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Hubspot Inc | Trimmed | −6,899 | −$4.81M | 20.3% |
| WG World Gold Tr | New | +62,736 | +$3.26M | 3.1% |
| VT Vanguard Tax-managed Fds | Added | +45,715 | +$2.19M | 20.9% |
| ES Epam Sys Inc | Trimmed | −3,300 | −$772K | 0.9% |
| Microsoft Corp | Added | +1,372 | +$578K | 4.0% |
| VI Vanguard Intl Equity Index F | Added | +11,090 | +$488K | 7.3% |
| SS Schwab Strategic Tr | Added | +18,308 | +$339K | 0.6% |
| Cal Maine Foods Inc | New | +3,043 | +$313K | 0.3% |
| Tesla Inc | New | +655 | +$265K | 0.3% |
| Insight Enterprises Inc | Exited | −1,180 | −$251K | — |
Showing the 10 largest of 109 changes.
quarter ended September 30, 2024 · filed November 08, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WG World Gold Tr | Exited | −82,736 | −$3.81M | — |
| Hubspot Inc | Trimmed | −1,998 | −$1.07M | 20.5% |
| VT Vanguard Tax-managed Fds | Added | +16,608 | +$880K | 22.3% |
| Vistra Corp | Exited | −4,595 | −$395K | — |
| Nvidia Corporation | Added | +2,856 | +$347K | 2.1% |
| Alphabet Inc | Added | +2,094 | +$346K | 0.9% |
| Encore Wire Corp | Exited | −1,106 | −$321K | — |
| Leidos Holdings Inc | New | +2,001 | +$320K | 0.3% |
| IH Ies Hldgs Inc | Exited | −1,999 | −$279K | — |
| Broadcom Inc | New | +1,583 | +$273K | 0.3% |
Showing the 10 largest of 106 changes.
quarter ended June 30, 2024 · filed August 09, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Hubspot Inc | Trimmed | −6,120 | −$3.61M | 24.1% |
| Nvidia Corporation | Added | +12,322 | +$1.52M | 1.8% |
| VT Vanguard Tax-managed Fds | Trimmed | −21,343 | −$1.05M | 20.2% |
| WG World Gold Tr | Trimmed | −17,000 | −$784K | 4.0% |
| Microsoft Corp | Added | +1,573 | +$703K | 3.8% |
| SS Schwab Strategic Tr | New | +17,639 | +$678K | 0.7% |
| EL Eli Lilly & Co | New | +303 | +$274K | 0.3% |
| Trinet Group Inc | Exited | −1,902 | −$252K | — |
| Newmarket Corp | Exited | −381 | −$242K | — |
| SA Science Applications Intl Co | Exited | −1,828 | −$238K | — |
Showing the 10 largest of 110 changes.
quarter ended March 31, 2024 · filed May 07, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VT Vanguard Tax-managed Fds | Added | +56,610 | +$2.84M | 19.9% |
| VI Vanguard Intl Equity Index F | Added | +28,070 | +$1.17M | 6.5% |
| IT Ishares Tr | New | +9,375 | +$1.08M | 1.0% |
| Hubspot Inc | Trimmed | −1,700 | −$1.07M | 27.2% |
| IT Ishares Tr | Added | +9,246 | +$686K | 1.9% |
| ES Epam Sys Inc | Trimmed | −1,700 | −$469K | 1.9% |
| IT Ishares Tr | Exited | −4,182 | −$453K | — |
| VI Vanguard Index Fds | Added | +1,644 | +$427K | 1.7% |
| Vistra Corp | New | +5,340 | +$372K | 0.4% |
| Walmart Inc | Added | +6,054 | +$364K | 0.5% |
Showing the 10 largest of 111 changes.
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