Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (54 quarters reported)
$234M in Q2 2013 → $553M 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 |
|---|---|---|---|---|
| VW Vanguard World Fd | 18.9% | Trimmed 1.8% | 855,279 | $105M |
| Apple Inc | 9.4% | Trimmed 2.0% | 150,789 | $51.9M |
| VI Vanguard Index Fds | 5.2% | Trimmed 2.0% | 75,709 | $28.7M |
| VI Vanguard Index Fds | 4.7% | Added 1.5% | 288,139 | $25.8M |
| VI Vanguard Index Fds | 3.4% | Trimmed 0.8% | 230,146 | $18.7M |
| BH Berkshire Hathaway Inc Del | 3.1% | Trimmed 2.3% | 31,902 | $17.2M |
| Microsoft Corp | 2.7% | Trimmed 2.2% | 28,103 | $15M |
| SS State Str SPDR S&P 500 ETF T | 2.4% | Trimmed 1.6% | 17,438 | $13.5M |
| VI Vanguard Index Fds | 2.4% | Added 1.5% | 18,385 | $13.1M |
| VI Vanguard Index Fds | 2.3% | Trimmed 1.7% | 43,256 | $12.5M |
| Thermo Fisher Scientific Inc | 2.0% | Trimmed 5.0% | 15,952 | $11.1M |
| Urban Outfitters Inc | 1.9% | Unchanged | 122,000 | $10.6M |
| Ametek Inc | 1.6% | Trimmed 3.0% | 35,475 | $8.88M |
| Nvidia Corporation | 1.5% | Trimmed 3.4% | 37,385 | $8.3M |
| FT First Tr Exchange-traded Fd | 1.4% | Trimmed 1.3% | 46,630 | $7.77M |
| Arista Networks Inc | 1.3% | Trimmed 0.7% | 39,760 | $7.33M |
| VW Vanguard Whitehall Fds | 1.2% | Trimmed 0.3% | 42,275 | $6.83M |
| Exxonmobil Holdings Corp | 1.2% | New | 38,093 | $6.78M |
| VS Vanguard Specialized Funds | 1.1% | Trimmed 1.9% | 25,685 | $6.26M |
| DD Danaher Corp Del | 1.1% | Trimmed 0.7% | 26,685 | $6.24M |
| FT First Tr Exchange-traded Fd | 1.0% | Trimmed 0.5% | 55,096 | $5.68M |
| VI Vanguard Index Fds | 1.0% | Added 1.0% | 23,780 | $5.35M |
| Walmart Inc | 0.9% | Trimmed 2.4% | 43,539 | $5.13M |
| Alphabet Inc | 0.9% | Unchanged | 15,030 | $4.97M |
| VW Vanguard World Fd | 0.9% | Trimmed 4.5% | 35,066 | $4.77M |
| VW Vanguard World Fd | 0.9% | Trimmed 1.7% | 25,310 | $4.75M |
| Johnson & Johnson | 0.9% | Trimmed 2.7% | 18,276 | $4.71M |
| Rtx Corporation | 0.8% | Trimmed 0.9% | 24,478 | $4.69M |
| Jpmorgan Chase & Co | 0.8% | Trimmed 0.8% | 13,225 | $4.43M |
| Sherwin Williams Co | 0.8% | Trimmed 1.2% | 12,409 | $4.19M |
| Advanced Micro Devices Inc | 0.7% | Added 0.6% | 6,980 | $3.86M |
| Home Depot Inc | 0.7% | Trimmed 0.4% | 11,950 | $3.75M |
| VI Vanguard Index Fds | 0.7% | Trimmed 4.6% | 10,180 | $3.63M |
| Procter & Gamble Co | 0.6% | Trimmed 0.8% | 22,499 | $3.53M |
| SS State Str SPDR S&P Midcap 40 | 0.6% | Trimmed 2.0% | 4,930 | $3.3M |
| Amazon Com Inc | 0.6% | Added 0.8% | 12,011 | $3.15M |
| ES ETF Ser Solutions | 0.6% | Trimmed 0.4% | 38,825 | $3.14M |
| Chevron Corporation | 0.5% | Trimmed 1.3% | 13,158 | $2.98M |
| VI Vanguard Intl Equity Index F | 0.5% | Trimmed 3.2% | 50,003 | $2.91M |
| Visa Inc | 0.5% | Trimmed 0.2% | 7,091 | $2.89M |
| VW Vanguard World Fd | 0.5% | Added 0.3% | 8,490 | $2.82M |
| American Tower Corp | 0.5% | Trimmed 2.3% | 15,566 | $2.77M |
| Zoetis Inc | 0.5% | Trimmed 10.0% | 34,284 | $2.73M |
| Costco Wholesale Corporation | 0.5% | Added 0.2% | 2,693 | $2.69M |
| UP Union Pac Corp | 0.5% | Trimmed 6.7% | 8,849 | $2.55M |
| IT Ishares Tr | 0.4% | Trimmed 3.0% | 46,310 | $2.47M |
| Pepsico Inc | 0.4% | Trimmed 2.2% | 16,383 | $2.21M |
| VT Vanguard Tax-managed Fds | 0.4% | Trimmed 1.2% | 31,255 | $2.19M |
| Novartis Ag | 0.4% | Trimmed 2.9% | 13,475 | $2.07M |
| CF Cincinnati Finl Corp | 0.4% | Unchanged | 11,600 | $2.01M |
| Broadcom Inc | 0.3% | Added 0.1% | 5,580 | $1.88M |
| MI Mondelez Intl Inc | 0.3% | Trimmed 2.5% | 28,639 | $1.8M |
| Qualcomm Inc | 0.3% | Unchanged | 9,525 | $1.7M |
| Waste Connections Inc | 0.3% | Trimmed 1.3% | 9,645 | $1.62M |
| Alphabet Inc | 0.3% | Unchanged | 4,735 | $1.59M |
| Stryker Corporation | 0.2% | Trimmed 9.2% | 4,560 | $1.36M |
| L3harris Technologies Inc | 0.2% | Unchanged | 5,300 | $1.31M |
| Adobe Inc | 0.2% | Trimmed 25% | 4,705 | $1.2M |
| Fedex Corp | 0.2% | Unchanged | 3,890 | $1.16M |
| M Mcdonalds Corp | 0.2% | Trimmed 5.1% | 4,705 | $1.16M |
Showing top 60 of 250 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 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exxonmobil Holdings Corp | New | +38,093 | +$6.78M | 1.2% |
| Exxon Mobil Corp | Exited | −30,743 | −$4.82M | — |
| VW Vanguard World Fd | Trimmed | −15,449 | −$1.89M | 18.9% |
| Apple Inc | Trimmed | −3,005 | −$1.03M | 9.4% |
| VI Vanguard Index Fds | Trimmed | −1,581 | −$599K | 5.2% |
| Thermo Fisher Scientific Inc | Trimmed | −835 | −$580K | 2.0% |
| Adobe Inc | Trimmed | −1,585 | −$404K | 0.2% |
| BH Berkshire Hathaway Inc Del | Trimmed | −735 | −$396K | 3.1% |
| SS State Str Corp | New | +2,300 | +$389K | 0.1% |
| VI Vanguard Index Fds | Added | +4,290 | +$384K | 4.7% |
Showing the 10 largest of 136 changes.
quarter ended June 30, 2026 · filed July 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VW Vanguard World Fd | New | +870,728 | +$98.7M | 18.6% |
| VI Vanguard Info Tech ETF | Exited | −109,159 | −$76.2M | — |
| VI Vanguard Index Fds | Added | +237,258 | +$19.8M | 4.5% |
| VI Vanguard Index Fds | Added | +174,102 | +$14M | 3.5% |
| SS State Str SPDR S&P 500 ETF T | New | +17,718 | +$13.1M | 2.5% |
| SS State Street SPDR S&P 500 ETF | Exited | −17,538 | −$11.4M | — |
| Urban Outfitters Inc | New | +122,000 | +$8.54M | 1.6% |
| Nvidia Corporation | New | +38,685 | +$8M | 1.5% |
| Nvidia Corp | Exited | −39,965 | −$6.97M | — |
| FT First Tr Exchange-traded Fd | New | +47,255 | +$6.24M | 1.2% |
Showing the 10 largest of 317 changes.
quarter ended March 31, 2026 · filed April 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VG Vanguard Growth ETF | Added | +2,180 | +$952K | 4.6% |
| Qualcomm Inc | Trimmed | −6,904 | −$889K | 0.4% |
| Apple Inc | Trimmed | −2,675 | −$679K | 8.9% |
| VT Vanguard Total U.s. Stock Mark | Added | +1,938 | +$622K | 5.5% |
| S5 Schwab 529 Moderately Aggresiv | Exited | −15,856 | −$557K | — |
| Thermo Fisher Scientific Inc. | Trimmed | −1,099 | −$540K | 1.9% |
| VS Vanguard S&P 500 ETF | Added | +873 | +$522K | 2.4% |
| VI Vanguard Info Tech ETF | Trimmed | −734 | −$512K | 17.1% |
| 2E 2030-2031 Enrollment Portfoli | New | +51,288 | +$499K | 0.1% |
| MA Moderately Aggressive 30 | Exited | −28,723 | −$428K | — |
Showing the 10 largest of 86 changes.
quarter ended December 31, 2025 · filed January 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −4,886 | −$1.33M | 9.1% |
| Nvidia Corp | Trimmed | −2,970 | −$554K | 1.6% |
| Microsoft Corp | Trimmed | −927 | −$448K | 3.0% |
| VG Vanguard Growth ETF | Added | +917 | +$447K | 4.6% |
| LH L3 Harris Technologies | Trimmed | −1,440 | −$423K | 0.3% |
| HL Hamilton Lane Inc Cl A | New | +2,900 | +$389K | 0.1% |
| DP Du Pont De Nemours | Exited | −4,140 | −$323K | — |
| Netflix, Inc. | Added | +2,970 | +$278K | 0.1% |
| VT Vanguard Total U.s. Stock Mark | Added | +720 | +$241K | 5.3% |
| United Bankshares | Exited | −6,243 | −$232K | — |
Showing the 10 largest of 86 changes.
quarter ended September 30, 2025 · filed October 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AS Adobe Systems | Trimmed | −2,360 | −$832K | 0.6% |
| Thermo Fisher Scientific Inc. | Trimmed | −1,498 | −$727K | 2.0% |
| Arista Networks Inc | Trimmed | −4,830 | −$704K | 1.4% |
| Danaher Corp | Trimmed | −3,390 | −$672K | 1.2% |
| Microsoft Corp | Trimmed | −1,032 | −$535K | 3.3% |
| Zoetis, Inc. | Trimmed | −3,006 | −$440K | 1.3% |
| VG Vanguard Growth ETF | Added | +913 | +$438K | 4.5% |
| SC Schwab Capital Trust Total Sto | Added | +22,706 | +$368K | 0.1% |
| Comcast Corp | Exited | −9,350 | −$334K | — |
| Apple Inc | Trimmed | −1,210 | −$308K | 8.9% |
Showing the 10 largest of 81 changes.
quarter ended June 30, 2025 · filed July 31, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −18,475 | −$3.79M | 7.7% |
| Arista Networks Inc | Trimmed | −11,325 | −$1.16M | 1.2% |
| IR Ishares Russell Mid-cap Value | New | +4,953 | +$654K | 0.2% |
| VG Vanguard Growth ETF | Added | +1,490 | +$653K | 4.3% |
| Walt Disney Company | Trimmed | −4,988 | −$619K | 0.5% |
| Nvidia Corp | Trimmed | −3,655 | −$577K | 1.6% |
| Constellation Brands | Trimmed | −2,950 | −$480K | 0.1% |
| Thermo Fisher Scientific Inc. | Trimmed | −1,093 | −$443K | 1.9% |
| Target Corp | Trimmed | −4,225 | −$417K | 0.1% |
| VI Vanguard Info Tech ETF | Trimmed | −588 | −$390K | 16.8% |
Showing the 10 largest of 97 changes.
quarter ended March 31, 2025 · filed April 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VG Vanguard Growth ETF | Added | +5,892 | +$2.18M | 3.7% |
| Danaher Corp | Trimmed | −5,810 | −$1.19M | 1.6% |
| VI Vanguard Info Tech ETF | Added | +1,398 | +$758K | 14.5% |
| VS Vanguard S&P 500 ETF | Added | +1,197 | +$615K | 2.0% |
| VT Vanguard Total U.s. Stock Mark | Added | +2,220 | +$610K | 4.9% |
| Apple Inc | Trimmed | −2,010 | −$446K | 9.8% |
| ID Ishares Dj Us Medical Device I | Trimmed | −6,980 | −$420K | 0.8% |
| FC Franklin Custodian Funds Dynat | New | +2,046 | +$328K | 0.1% |
| AS Adobe Systems | Trimmed | −735 | −$282K | 0.9% |
| Dow Inc. | Exited | −5,990 | −$240K | — |
Showing the 10 largest of 81 changes.
quarter ended December 31, 2024 · filed January 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Arista Networks Inc | New | +59,840 | +$6.61M | 1.5% |
| Arista Networks Inc | Exited | −14,960 | −$5.74M | — |
| VG Vanguard Growth ETF | Added | +1,104 | +$453K | 3.3% |
| Palo Alto Networks Inc | Added | +1,200 | +$218K | 0.1% |
| Discover Financial Services | New | +1,250 | +$217K | — |
| Intel Corp | Exited | −8,997 | −$211K | — |
| Crowdstrike Holdings Inc | New | +600 | +$205K | — |
| Automatic Data Processing Inc | New | +700 | +$205K | — |
| Apple Inc | Trimmed | −745 | −$187K | 10.6% |
| United Bankshares | Trimmed | −4,000 | −$150K | 0.1% |
Showing the 10 largest of 95 changes.
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