Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (54 quarters reported)
$361M in Q2 2013 → $2.51B 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 |
|---|---|---|---|---|
| VI Vanguard Index Fds | 11.6% | Added 7.5% | 778,526 | $291M |
| Alphabet Inc | 4.8% | Trimmed 3.9% | 354,760 | $121M |
| TS Taiwan Semiconductor Manufac | 4.5% | Trimmed 0.8% | 248,539 | $113M |
| Apple Inc | 4.2% | Trimmed 1.2% | 315,242 | $105M |
| VS Vanguard Star Fds | 4.1% | Added 6.4% | 1,217,777 | $103M |
| Microsoft Corp | 4.1% | Trimmed 0.1% | 201,362 | $103M |
| VI Vanguard Index Fds | 4.1% | Trimmed 8.2% | 146,614 | $103M |
| Nvidia Corporation | 3.7% | Trimmed 1.5% | 411,390 | $94M |
| JD Janus Detroit Str Tr | 3.7% | Added 13% | 1,839,357 | $92.8M |
| RF Rbb Fd Inc | 3.4% | Added 16% | 1,732,811 | $86.4M |
| Amazon Com Inc | 3.2% | Added 0.7% | 321,227 | $80M |
| AH Asml Hldg Nv | 3.1% | Added 0.4% | 42,557 | $77.1M |
| IT Ishares Tr | 2.8% | Trimmed 11% | 317,743 | $70.6M |
| Broadcom Inc | 2.7% | Added 0.6% | 193,428 | $67.9M |
| BH Berkshire Hathaway Inc Del | 2.5% | Trimmed 2.1% | 128,601 | $64M |
| Mastercard Incorporated | 2.5% | Trimmed 1.9% | 114,662 | $63.2M |
| I Ishares Inc | 2.4% | Trimmed 8.9% | 297,300 | $61.3M |
| Meta Platforms Inc | 2.4% | Added 2.1% | 81,627 | $59.2M |
| Rtx Corporation | 1.9% | Added 0.2% | 262,055 | $48.7M |
| IQ Invesco Qqq Tr | 1.9% | Added 18% | 64,155 | $47.5M |
| Deere & Co | 1.4% | Trimmed 0.2% | 52,368 | $35.2M |
| TI Texas Instrs Inc | 1.3% | Added 1.9% | 114,374 | $32M |
| Cme Group Inc | 1.2% | Added 0.5% | 110,623 | $29M |
| Motorola Solutions Inc | 1.1% | Added 3.6% | 60,618 | $27M |
| Mckesson Corp | 1.0% | New | 29,936 | $25.6M |
| M Moodys Corp | 1.0% | Added 2.3% | 56,011 | $25.4M |
| Sap Se | 1.0% | Added 1.5% | 117,765 | $24.6M |
| Brookfield Corp | 1.0% | Added 3.1% | 662,416 | $24.2M |
| Home Depot Inc | 1.0% | Trimmed 1.9% | 84,235 | $24M |
| Sherwin Williams Co | 0.9% | Added 1.0% | 69,713 | $22.5M |
| VS Vanguard Scottsdale Fds | 0.7% | Added 4.6% | 372,331 | $18.7M |
| JD Janus Detroit Str Tr | 0.7% | Added 18% | 373,853 | $18.4M |
| SS State Str SPDR S&P 500 ETF T | 0.7% | Added 3.2% | 21,779 | $16.6M |
| UP United Parcel Svcs Inc | 0.5% | Trimmed 0.0% | 131,650 | $12.3M |
| Alphabet Inc | 0.5% | Trimmed 1.2% | 33,413 | $11.5M |
| Jpmorgan Chase & Co | 0.5% | Added 1.5% | 34,275 | $11.3M |
| Unitedhealth Group Inc | 0.3% | Trimmed 4.0% | 22,223 | $8.16M |
| UB Us Bancorp | 0.3% | Unchanged | 136,184 | $7.87M |
| VT Vanguard Tax-managed Fds | 0.3% | Trimmed 0.0% | 108,470 | $7.66M |
| IT Ishares Tr | 0.3% | Added 1.1% | 9,157 | $7.01M |
| Ares Capital Corp | 0.3% | Added 22% | 362,739 | $6.93M |
| Visa Inc | 0.3% | Trimmed 17% | 18,930 | $6.8M |
| SS Select Sector SPDR Tr | 0.2% | Added 7.0% | 36,311 | $6.12M |
| Exxonmobil Holdings Corp | 0.2% | New | 36,279 | $5.9M |
| MS Morgan Stanley ETF Trust | 0.2% | Trimmed 6.5% | 96,800 | $4.69M |
| SG SPDR Gold Tr | 0.2% | Added 5.5% | 12,184 | $4.64M |
| JP J P Morgan Exchange Traded F | 0.2% | Added 31% | 97,215 | $4.63M |
| T-mobile Us Inc | 0.2% | Trimmed 4.0% | 26,098 | $4.26M |
| Eaton Corp PLC | 0.2% | Added 2.0% | 9,728 | $4.18M |
| CN Canadian Nat Res Ltd Med Ter | 0.2% | Added 2.5% | 86,208 | $4.06M |
| Analog Devices Inc | 0.2% | Trimmed 0.3% | 9,912 | $3.93M |
| LC Lowes Cos Inc | 0.2% | Trimmed 0.3% | 20,801 | $3.83M |
| VI Vanguard Index Fds | 0.1% | Added 1.7% | 10,670 | $3.75M |
| BH Berkshire Hathaway Inc Del | 0.1% | Trimmed 62% | 5 | $3.74M |
| AM Applied Matls Inc | 0.1% | Added 0.3% | 6,630 | $3.39M |
| Johnson & Johnson | 0.1% | Trimmed 0.2% | 12,180 | $3.22M |
| Costco Wholesale Corporation | 0.1% | Added 1.2% | 3,443 | $3.13M |
| Ares Management Corporation | 0.1% | Added 8.0% | 26,568 | $3.09M |
| VW Vanguard Whitehall Fds | 0.1% | Unchanged | 19,175 | $2.98M |
| Walmart Inc | 0.1% | Trimmed 0.4% | 28,088 | $2.92M |
Showing top 60 of 301 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 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Aon PLC | Trimmed | −92,534 | −$25.6M | 0.1% |
| Mckesson Corp | New | +29,936 | +$25.6M | 1.0% |
| VI Vanguard Index Fds | Added | +54,546 | +$20.4M | 11.6% |
| RF Rbb Fd Inc | Added | +234,483 | +$11.7M | 3.4% |
| JD Janus Detroit Str Tr | Added | +207,711 | +$10.5M | 3.7% |
| VI Vanguard Index Fds | Trimmed | −13,159 | −$9.22M | 4.1% |
| IT Ishares Tr | Trimmed | −38,640 | −$8.59M | 2.8% |
| IQ Invesco Qqq Tr | Added | +9,676 | +$7.16M | 1.9% |
| VS Vanguard Star Fds | Added | +73,240 | +$6.22M | 4.1% |
| I Ishares Inc | Trimmed | −28,982 | −$5.98M | 2.4% |
Showing the 10 largest of 227 changes.
quarter ended June 30, 2026 · filed July 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +122,190 | +$45.2M | 11.0% |
| Unitedhealth Group Inc | Trimmed | −89,331 | −$37.1M | 0.4% |
| VS Vanguard Star Fds | Added | +381,894 | +$32.6M | 4.0% |
| IT Ishares Tr | Trimmed | −99,402 | −$21.8M | 3.2% |
| JD Janus Detroit Str Tr | New | +316,896 | +$15.8M | 0.6% |
| FT First Tr Exchange-traded Fd | Exited | −304,752 | −$15.2M | — |
| Zoetis Inc | Exited | −89,399 | −$10.6M | — |
| VT Vanguard Tax-managed Fds | Trimmed | −132,669 | −$9.45M | 0.3% |
| RF Rbb Fd Inc | Added | +100,163 | +$4.99M | 3.1% |
| I Ishares Inc | Trimmed | −23,717 | −$4.81M | 2.7% |
Showing the 10 largest of 253 changes.
quarter ended March 31, 2026 · filed April 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +409,387 | +$131M | 8.9% |
| VS Vanguard Star Fds | Added | +747,714 | +$57.7M | 2.7% |
| Walmart Inc | Trimmed | −324,387 | −$40.3M | 0.2% |
| Nextera Energy Inc | Trimmed | −287,816 | −$26.7M | — |
| Nvr Inc | Trimmed | −3,916 | −$25.8M | — |
| M Moodys Corp | New | +54,448 | +$23.8M | 1.1% |
| CS Chubb Ltd Switz | Trimmed | −71,529 | −$23.3M | 0.1% |
| Exxon Mobil Corp | Trimmed | −130,153 | −$22.1M | 0.3% |
| IT Ishares Tr | Trimmed | −92,790 | −$17.8M | 4.0% |
| EL Eli Lilly & Co | Trimmed | −13,880 | −$12.8M | 0.1% |
Showing the 10 largest of 220 changes.
quarter ended December 31, 2025 · filed January 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +85,344 | +$28.6M | 2.9% |
| Motorola Solutions Inc | Added | +39,613 | +$15.2M | 0.9% |
| NA Novo-nordisk A S | Trimmed | −252,523 | −$12.8M | 0.3% |
| CN Comcast Corp New | Trimmed | −386,307 | −$11.5M | — |
| Zoetis Inc | Trimmed | −78,600 | −$9.89M | 0.3% |
| Brookfield Corp | Added | +213,008 | +$9.77M | 1.4% |
| RF Rbb Fd Inc | Added | +186,777 | +$9.32M | 3.0% |
| JD Janus Detroit Str Tr | Added | +171,662 | +$8.68M | 3.5% |
| Alphabet Inc | Trimmed | −17,617 | −$5.53M | 5.5% |
| Voyager Technologies Inc | New | +209,281 | +$5.47M | 0.2% |
Showing the 10 largest of 255 changes.
quarter ended September 30, 2025 · filed October 27, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BH Berkshire Hathaway Inc Del | Trimmed | −65,608 | −$33M | 3.2% |
| PA Procter And Gamble Co | Trimmed | −117,873 | −$18.1M | 0.1% |
| Nvidia Corporation | Added | +87,358 | +$16.3M | 3.9% |
| United Parcel Service Inc | New | +155,408 | +$13M | 0.6% |
| VS Vanguard Scottsdale Fds | New | +220,872 | +$12.6M | 0.6% |
| VE Vaneck ETF Trust | Trimmed | −104,311 | −$10.3M | 0.8% |
| VS Vanguard Scottsdale Fds | Trimmed | −116,924 | −$9.35M | — |
| RF Rbb Fd Inc | Added | +173,190 | +$8.66M | 2.7% |
| JD Janus Detroit Str Tr | Added | +90,726 | +$4.61M | 3.2% |
| IQ Invesco Qqq Tr | Added | +7,199 | +$4.32M | 1.3% |
Showing the 10 largest of 229 changes.
quarter ended June 30, 2025 · filed August 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I Ishares Inc | New | +341,698 | +$57.9M | 2.9% |
| VE Vaneck ETF Trust | Trimmed | −615,158 | −$57.7M | 1.2% |
| SS SPDR Series Trust | Trimmed | −538,112 | −$22.9M | 0.2% |
| Zoetis Inc | Added | +127,101 | +$19.8M | 1.0% |
| Johnson & Johnson | Trimmed | −118,283 | −$18.1M | 0.1% |
| NA Novo-nordisk A S | Added | +257,158 | +$17.7M | 1.4% |
| BH Berkshire Hathaway Inc Del | Trimmed | −32,688 | −$15.9M | 4.9% |
| Merck & Co Inc | Trimmed | −151,400 | −$12M | — |
| Unitedhealth Group Inc | Added | +37,435 | +$11.7M | 1.8% |
| Amazon Com Inc | Added | +50,799 | +$11.1M | 3.5% |
Showing the 10 largest of 243 changes.
quarter ended March 31, 2025 · filed May 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Oracle Corp | Trimmed | −154,218 | −$21.6M | 0.1% |
| Nextera Energy Inc | Added | +291,511 | +$20.7M | 1.1% |
| Lockheed Martin Corp | Trimmed | −39,409 | −$17.6M | — |
| RF Rbb Fd Inc | Added | +301,713 | +$15.1M | 2.5% |
| JD Janus Detroit Str Tr | Added | +284,590 | +$14.4M | 3.3% |
| Deere & Co | Added | +23,557 | +$11.1M | 1.4% |
| Exxon Mobil Corp | Added | +25,777 | +$3.07M | 1.1% |
| IT Ishares Tr | Added | +17,241 | +$2.95M | 5.0% |
| VI Vanguard Index Fds | Added | +5,251 | +$2.7M | 4.1% |
| VE Vaneck ETF Trust | Added | +29,800 | +$2.62M | 4.1% |
Showing the 10 largest of 244 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Sherwin Williams Co | Added | +72,244 | +$24.6M | 1.4% |
| Brookfield Corp | Added | +421,133 | +$24.2M | 1.3% |
| UP Union Pac Corp | Trimmed | −94,662 | −$21.6M | 0.1% |
| RF Rbb Fd Inc | Added | +432,315 | +$21.6M | 1.6% |
| JD Janus Detroit Str Tr | Added | +419,822 | +$21.3M | 2.5% |
| CN Chevron Corp New | Trimmed | −113,785 | −$16.5M | — |
| AH Asml Holding N V | Added | +15,018 | +$10.4M | 1.7% |
| IT Ishares Tr | Trimmed | −44,652 | −$7.95M | 4.9% |
| VI Vanguard Index Fds | Added | +9,627 | +$5.19M | 4.1% |
| SC Schwab Charles Family Fd | Exited | −4,878,000 | −$4.88M | — |
Showing the 10 largest of 220 changes.
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