Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (44 quarters reported)
$110M in Q4 2015 → $1.54B 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 |
|---|---|---|---|---|
| IC Ishares Core Msci Intl Developed Mkts ETF | 6.5% | Added 0.7% | 1,114,184 | $99.7M |
| AU Avantis Us Large Cap Value ETF | 6.0% | Trimmed 0.6% | 1,018,816 | $92.1M |
| Nvidia Corp | 5.5% | Added 4.8% | 369,596 | $84.4M |
| Apple Inc | 5.3% | Added 2.2% | 245,859 | $81.9M |
| Microsoft Corp | 5.3% | Added 6.5% | 158,971 | $81.5M |
| IC Ishares Core S&P 500 ETF | 3.9% | Added 4.6% | 78,580 | $60.2M |
| IR Ishares Russell 1000 ETF | 3.6% | Trimmed 0.6% | 131,031 | $54.5M |
| AC Alphabet Inc Cl C | 3.1% | Added 6.0% | 138,904 | $47.3M |
| Amazon.com Inc | 3.0% | Added 4.3% | 184,574 | $46M |
| Palo Alto Networks Inc | 2.6% | Added 0.4% | 100,649 | $40M |
| Broadcom Inc | 2.2% | Added 3.6% | 97,593 | $34.3M |
| AC Alphabet Inc Cl A | 2.1% | Added 3.3% | 93,362 | $32.1M |
| Meta Platforms Inc | 1.9% | Added 4.5% | 41,091 | $29.8M |
| Jpmorgan Chase & Co | 1.9% | Added 8.6% | 87,117 | $28.8M |
| I1 Ishares 1-3 Year Treasury Bond ETF | 1.7% | Added 6.1% | 317,516 | $25.8M |
| AH Asml Holdings Nv Ny Registry Shs New 2012 | 1.4% | Added 1.2% | 11,736 | $21.3M |
| MC Mastercard Inc Cl A | 1.4% | Added 1.4% | 38,383 | $21.2M |
| Iqvia Holdings Inc | 1.3% | Added 1.2% | 74,072 | $19.9M |
| LE Lilly Eli & Co | 1.3% | Added 4.7% | 17,058 | $19.7M |
| MS Morgan Stanley Com New | 1.3% | Added 1.4% | 103,596 | $19.5M |
| Servicenow Inc | 1.2% | Added 0.5% | 136,822 | $18.3M |
| Tjx Companies Inc | 1.0% | Added 2.7% | 121,760 | $16.1M |
| Coca-cola Co | 1.0% | Trimmed 0.0% | 171,314 | $14.7M |
| SP Shell PLC ADR | 0.9% | Added 0.3% | 149,156 | $14.2M |
| Deere & Co | 0.9% | Trimmed 0.4% | 20,917 | $14M |
| Booking Holdings Inc | 0.9% | Added 3.2% | 86,131 | $14M |
| AH Arm Holdings PLC ADR | 0.9% | Added 0.5% | 48,014 | $13.9M |
| Procter & Gamble Co | 0.9% | Added 2.2% | 94,641 | $13.7M |
| Intercontinental Exchange Inc | 0.9% | Added 1.3% | 87,604 | $13.3M |
| Danaher Corp | 0.9% | Added 1.1% | 59,533 | $13.2M |
| Bank Of America Corp | 0.9% | Added 0.1% | 241,601 | $13.2M |
| SS State Street SPDR S&P 500 ETF Trust | 0.9% | Trimmed 1.2% | 17,201 | $13.1M |
| Arista Networks Inc | 0.9% | Added 8.0% | 64,362 | $13.1M |
| Chevron Corp | 0.8% | Added 0.1% | 63,710 | $13M |
| J B Hunt Transport Services Inc | 0.8% | Added 0.5% | 57,221 | $12.8M |
| Eaton Corp PLC | 0.8% | Added 3.0% | 28,245 | $12.1M |
| Quanta Services Inc | 0.8% | Added 0.3% | 18,887 | $12.1M |
| Stryker Corp | 0.8% | Added 4.2% | 43,868 | $12.1M |
| M Marsh | 0.8% | Added 0.7% | 69,959 | $11.9M |
| Walmart Inc | 0.8% | Trimmed 0.5% | 113,042 | $11.7M |
| Blackrock Inc | 0.7% | Added 0.8% | 10,834 | $11.5M |
| Merck & Co Inc | 0.7% | Added 0.4% | 78,263 | $11.4M |
| C& Cohen & Steers Real Estate Active ETF | 0.7% | Added 1.8% | 424,446 | $11.3M |
| IM Ishares Msci Eafe ETF | 0.7% | Added 0.3% | 106,992 | $11.1M |
| General Dynamics Corp | 0.7% | Added 0.3% | 31,161 | $10.3M |
| Elevance Health Inc | 0.6% | Added 2.7% | 24,468 | $9.51M |
| VH Vertiv Holdings Co Cl A | 0.6% | Added 2.0% | 38,533 | $9.3M |
| Nextera Energy Inc | 0.6% | Added 0.9% | 114,780 | $8.69M |
| LC Lowe's Cos Inc | 0.5% | Added 10% | 45,269 | $8.34M |
| Linde PLC | 0.5% | Trimmed 0.1% | 16,854 | $8M |
| AS Alps Smith Core Plus Bond ETF | 0.5% | Added 2.1% | 313,275 | $7.69M |
| Johnson & Johnson | 0.5% | Added 26% | 28,134 | $7.45M |
| Netflix Inc | 0.5% | Added 5.8% | 106,957 | $7.44M |
| Thermo Fisher Scientific Inc | 0.5% | Trimmed 2.5% | 10,265 | $6.93M |
| Astrazeneca PLC | 0.4% | Added 0.6% | 42,458 | $6.86M |
| UP Unilever PLC ADR | 0.4% | Trimmed 0.7% | 111,418 | $6.77M |
| Avery Dennison Corp | 0.4% | Added 1.4% | 35,620 | $6.08M |
| Exxonmobil Holdings Corp | 0.4% | New | 36,698 | $5.97M |
| Micron Technology Inc | 0.4% | Added 284% | 5,495 | $5.85M |
| BH Berkshire Hathaway Inc Cl B | 0.4% | Added 1.5% | 11,720 | $5.84M |
Showing top 60 of 191 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 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exxonmobil Holdings Corp | New | +36,698 | +$5.97M | 0.4% |
| Microsoft Corp | Added | +9,640 | +$4.94M | 5.3% |
| Exxon Mobil Corp | Exited | −36,081 | −$4.93M | — |
| IR Ishares Russell Mid-cap ETF | Added | +43,701 | +$4.66M | 0.3% |
| Micron Technology Inc | Added | +4,063 | +$4.33M | 0.4% |
| Nvidia Corp | Added | +16,975 | +$3.88M | 5.5% |
| IR Ishares Russell 2000 ETF | Added | +12,280 | +$3.41M | 0.3% |
| AC Alphabet Inc Cl C | Added | +7,843 | +$2.67M | 3.1% |
| IC Ishares Core S&P 500 ETF | Added | +3,457 | +$2.65M | 3.9% |
| Apollo Global Management Inc | New | +21,616 | +$2.51M | 0.2% |
Showing the 10 largest of 178 changes.
quarter ended June 30, 2026 · filed July 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Palo Alto Networks Inc | Trimmed | −45,174 | −$15.4M | 2.4% |
| Booking Holdings Inc | Added | +80,205 | +$14.3M | 1.1% |
| Analog Devices Inc | Trimmed | −35,451 | −$14.1M | 0.1% |
| Arista Networks Inc | New | +59,587 | +$10.1M | 0.7% |
| Astrazeneca PLC | New | +42,186 | +$8M | 0.6% |
| UP Unilever PLC ADR | New | +112,184 | +$6.74M | 0.5% |
| VH Vertiv Holdings Co Cl A | Trimmed | −16,877 | −$5.65M | 0.9% |
| Meta Platforms Inc | Added | +7,946 | +$4.48M | 1.6% |
| VG Vanguard Growth ETF | Added | +50,028 | +$4.31M | 0.4% |
| AC Alphabet Inc Cl A | Trimmed | −8,870 | −$3.17M | 2.3% |
Showing the 10 largest of 165 changes.
quarter ended March 31, 2026 · filed April 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| C& Cohen & Steers Real Estate Active ETF | New | +392,560 | +$10.3M | 0.8% |
| Thermo Fisher Scientific Inc | Trimmed | −19,197 | −$9.44M | 0.5% |
| Servicenow Inc | Added | +87,567 | +$9.16M | 1.1% |
| Salesforce Inc | Trimmed | −48,866 | −$9.12M | 0.2% |
| Arthur J Gallagher & Co | Exited | −34,155 | −$8.84M | — |
| M Marsh | Added | +44,249 | +$7.67M | 1.0% |
| AP Astrazeneca PLC Sponsored ADR | Exited | −77,593 | −$7.13M | — |
| AH Arm Holdings PLC ADR | New | +47,107 | +$7.13M | 0.6% |
| Waste Management Inc | Trimmed | −29,581 | −$6.8M | 0.3% |
| IR Ishares Russell 1000 ETF | Added | +16,390 | +$5.84M | 3.7% |
Showing the 10 largest of 151 changes.
quarter ended December 31, 2025 · filed February 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Msa Safety Inc | Exited | −347,550 | −$59.8M | — |
| NC Nuveen Churchill Private Capital Inc I Escrow | Exited | −10,000,000 | −$10M | — |
| M Marsh | Trimmed | −46,609 | −$8.65M | 0.4% |
| Arthur J Gallagher & Co | Added | +32,431 | +$8.39M | 0.7% |
| UP Unilever PLC Sponsored ADR New | Exited | −104,380 | −$6.19M | — |
| Netflix Inc | Added | +63,419 | +$5.95M | 0.5% |
| Servicenow Inc | Added | +38,385 | +$5.88M | 0.5% |
| IC Ishares Core S&P 500 ETF | Added | +7,721 | +$5.29M | 3.4% |
| AH Asml Holdings Nv Ny Registry Shs New 2012 | Trimmed | −3,515 | −$3.76M | 1.0% |
| IS Intuitive Surgical Inc Com New | New | +6,096 | +$3.45M | 0.3% |
Showing the 10 largest of 141 changes.
quarter ended September 30, 2025 · filed October 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IR Ishares Russell 1000 ETF | Trimmed | −35,884 | −$13.1M | 3.2% |
| NC Nuveen Churchill Private Capital Inc I Escrow | New | +10,000,000 | +$10M | 0.7% |
| General Dynamics Corp | Trimmed | −25,734 | −$8.78M | 0.8% |
| J B Hunt Transport Services Inc | New | +59,752 | +$8.02M | 0.6% |
| IC Ishares Core S&P 500 ETF | Added | +6,315 | +$4.23M | 2.8% |
| IC Ishares Core Msci Intl Developed Mkts ETF | Trimmed | −49,691 | −$3.98M | 6.5% |
| AU Avantis Us Large Cap Value ETF | Trimmed | −45,156 | −$3.26M | 5.2% |
| SS SPDR S&P Midcap 400 ETF | Trimmed | −1,254 | −$747K | 0.7% |
| Exxon Mobil Corp | Trimmed | −6,510 | −$734K | 0.4% |
| Netflix Inc | Added | +518 | +$621K | 0.6% |
Showing the 10 largest of 128 changes.
quarter ended June 30, 2025 · filed August 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Analog Devices Inc | Added | +36,990 | +$8.8M | 0.8% |
| IR Ishares Russell 1000 ETF | Trimmed | −20,423 | −$6.94M | 4.1% |
| Linde PLC | Trimmed | −14,514 | −$6.81M | 0.7% |
| LE Lilly Eli & Co | Added | +7,588 | +$5.92M | 1.2% |
| Waste Management Inc | Trimmed | −25,422 | −$5.82M | 0.9% |
| Avery Dennison Corp | New | +32,573 | +$5.72M | 0.4% |
| IC Ishares Core S&P 500 ETF | Added | +7,738 | +$4.8M | 2.4% |
| IC Ishares Core Msci Intl Developed Mkts ETF | Trimmed | −44,581 | −$3.39M | 6.8% |
| VS Vanguard S&P 500 ETF | Added | +3,122 | +$1.77M | 0.2% |
| AU Avantis Us Large Cap Value ETF | Added | +24,775 | +$1.69M | 5.5% |
Showing the 10 largest of 140 changes.
quarter ended March 31, 2025 · filed April 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I1 Ishares 1-3 Year Treasury Bond ETF | Added | +186,920 | +$15.5M | 1.6% |
| IR Ishares Russell 1000 ETF | Added | +31,310 | +$9.6M | 4.6% |
| IC Ishares Core S&P 500 ETF | Added | +16,344 | +$9.18M | 2.0% |
| Johnson & Johnson | Trimmed | −54,336 | −$9.01M | 0.6% |
| Booking Holdings Inc | Trimmed | −1,618 | −$7.45M | 1.4% |
| AU Avantis Us Large Cap Value ETF | Added | +101,304 | +$6.61M | 5.6% |
| Aptiv PLC | New | +99,550 | +$5.92M | 0.5% |
| SP Shell PLC ADR | New | +78,728 | +$5.77M | 0.5% |
| Exxon Mobil Corp | Trimmed | −47,771 | −$5.68M | 0.7% |
| Netflix Inc | New | +6,005 | +$5.6M | 0.5% |
Showing the 10 largest of 147 changes.
quarter ended December 31, 2024 · filed February 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Blackrock Inc | New | +11,579 | +$11.9M | 1.0% |
| Blackrock Inc | Exited | −11,493 | −$10.9M | — |
| Palo Alto Networks Inc | Added | +58,244 | +$10.6M | 1.7% |
| Roper Technologies Inc | Trimmed | −15,283 | −$7.94M | 0.2% |
| Rockwell Automation Inc | Trimmed | −27,710 | −$7.92M | 0.3% |
| NA Novartis Ag Sponsored ADR | Trimmed | −79,269 | −$7.71M | 0.3% |
| AH Asml Holdings Nv Ny Registry Shs New 2012 | New | +10,257 | +$7.11M | 0.6% |
| Servicenow Inc | New | +6,433 | +$6.82M | 0.6% |
| IC Ishares Core S&P 500 ETF | Added | +10,844 | +$6.38M | 1.3% |
| Medtronic PLC | Trimmed | −79,560 | −$6.36M | 0.3% |
Showing the 10 largest of 132 changes.
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