Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (54 quarters reported)
$583M in Q2 2013 → $2.29B 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 |
|---|---|---|---|---|
| Apple Inc | 9.4% | Added 0.1% | 650,686 | $217M |
| Microsoft Corp | 3.7% | Trimmed 0.5% | 166,513 | $85.4M |
| 3m Co | 3.6% | Added 0.0% | 508,896 | $83.5M |
| BH Berkshire Hathaway Inc Del | 3.0% | Trimmed 0.2% | 137,907 | $68.7M |
| Alphabet Inc | 2.8% | Trimmed 0.5% | 184,282 | $63.4M |
| Amazon Com Inc | 2.6% | Added 0.9% | 239,786 | $59.7M |
| VI Vanguard Index Fds | 2.4% | Added 6.4% | 77,734 | $54.5M |
| Jpmorgan Chase & Co | 2.3% | Trimmed 0.3% | 162,048 | $53.6M |
| Exxonmobil Holdings Corp | 2.0% | New | 283,649 | $46.2M |
| Nvidia Corporation | 1.9% | Added 3.3% | 194,192 | $44.3M |
| EL Eli Lilly & Co | 1.4% | Added 1.9% | 26,883 | $31.1M |
| Caterpillar Inc | 1.3% | Trimmed 0.5% | 37,935 | $30.8M |
| Johnson & Johnson | 1.2% | Added 2.5% | 105,812 | $28M |
| BH Berkshire Hathaway Inc Del | 1.2% | Unchanged | 36 | $26.9M |
| Abbvie Inc | 1.1% | Added 0.9% | 100,180 | $26.2M |
| Alphabet Inc | 1.1% | Trimmed 1.9% | 72,656 | $24.8M |
| IB International Business Machs | 1.0% | Trimmed 0.8% | 99,270 | $21.8M |
| Broadcom Inc | 0.9% | Added 16% | 60,739 | $21.3M |
| IT Ishares Tr | 0.9% | Added 0.1% | 27,595 | $21.1M |
| Chevron Corporation | 0.9% | Added 2.5% | 98,532 | $20.1M |
| ET Energy Transfer L P | 0.8% | Added 2.3% | 910,389 | $18M |
| Visa Inc | 0.7% | Trimmed 2.1% | 46,790 | $16.8M |
| Thermo Fisher Scientific Inc | 0.7% | Trimmed 0.2% | 24,263 | $16.4M |
| CS Cisco Sys Inc | 0.7% | Trimmed 0.5% | 147,364 | $15.9M |
| Procter & Gamble Co | 0.7% | Trimmed 2.6% | 106,001 | $15.4M |
| VT Vanguard Tax-managed Fds | 0.7% | Added 3.7% | 212,480 | $15M |
| Advanced Micro Devices Inc | 0.6% | Trimmed 0.4% | 23,901 | $14.6M |
| Home Depot Inc | 0.6% | Added 0.1% | 51,144 | $14.6M |
| Merck & Co Inc | 0.6% | Added 0.4% | 94,495 | $13.7M |
| SG SPDR Gold Tr | 0.6% | Trimmed 1.6% | 35,391 | $13.5M |
| VE Vaneck ETF Trust | 0.6% | Added 5.6% | 513,147 | $13.1M |
| VE Vaneck ETF Trust | 0.6% | Added 0.9% | 146,638 | $12.9M |
| EP Enterprise Prods Partners L | 0.6% | Added 1.7% | 357,564 | $12.7M |
| Blackstone Inc | 0.5% | Added 0.3% | 110,753 | $12.4M |
| IT Ishares Tr | 0.5% | Added 3.9% | 242,827 | $12.4M |
| SS SPDR Series Trust | 0.5% | Added 4.3% | 394,340 | $12.2M |
| Rtx Corporation | 0.5% | Trimmed 0.3% | 64,094 | $11.9M |
| Goldman Sachs Group Inc | 0.5% | Added 0.1% | 12,719 | $11.5M |
| SS Select Sector SPDR Tr | 0.5% | Added 9.7% | 57,476 | $11.3M |
| Oracle Corp | 0.5% | Trimmed 13% | 80,797 | $11.1M |
| Blackrock Inc | 0.5% | Added 0.3% | 10,407 | $11M |
| Dell Technologies Inc | 0.5% | Trimmed 1.3% | 19,813 | $10.7M |
| Eaton Corp PLC | 0.4% | Trimmed 0.6% | 23,582 | $10.1M |
| IT Ishares Tr | 0.4% | Added 5.6% | 132,552 | $9.99M |
| Amgen Inc | 0.4% | Added 0.9% | 23,598 | $9.95M |
| IE Invesco Exchange Traded Fd T | 0.4% | Added 2.8% | 46,533 | $9.68M |
| IT Ishares Tr | 0.4% | Added 2.3% | 126,634 | $9.58M |
| BO Bank Of Amer Corp | 0.4% | Added 2.4% | 171,539 | $9.34M |
| IA Invesco Actively Managed Exc | 0.4% | Trimmed 7.4% | 366,975 | $9.18M |
| Costco Wholesale Corporation | 0.4% | Added 0.5% | 10,088 | $9.18M |
| Fortinet Inc | 0.4% | Trimmed 2.4% | 49,654 | $8.88M |
| Meta Platforms Inc | 0.4% | Trimmed 24% | 11,654 | $8.45M |
| TS Taiwan Semiconductor Manufac | 0.4% | Added 3.9% | 18,510 | $8.44M |
| Solventum Corp | 0.4% | Trimmed 24% | 95,251 | $8.4M |
| Parker-hannifin Corp | 0.4% | Added 3.3% | 8,570 | $8.19M |
| VI Vanguard Index Fds | 0.4% | Trimmed 0.2% | 103,384 | $8.11M |
| VI Vanguard Intl Equity Index F | 0.4% | Added 13% | 97,613 | $8.1M |
| Cummins Inc | 0.3% | Trimmed 1.7% | 15,532 | $8.02M |
| Nextera Energy Inc | 0.3% | Trimmed 0.1% | 103,959 | $7.87M |
| TR T Rowe Price Exchange-traded | 0.3% | Added 210% | 158,609 | $7.86M |
Showing top 60 of 522 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 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exxonmobil Holdings Corp | New | +283,649 | +$46.2M | 2.0% |
| Exxon Mobil Corp | Exited | −277,100 | −$37.9M | — |
| TR T Rowe Price Exchange-traded | Added | +107,479 | +$5.33M | 0.3% |
| PE Pgim ETF Tr | Added | +86,785 | +$4.29M | 0.3% |
| VI Vanguard Index Fds | Added | +4,686 | +$3.28M | 2.4% |
| Broadcom Inc | Added | +8,317 | +$2.92M | 0.9% |
| Meta Platforms Inc | Trimmed | −3,719 | −$2.7M | 0.4% |
| Solventum Corp | Trimmed | −30,147 | −$2.66M | 0.4% |
| CH Crowdstrike Hldgs Inc | Added | +9,934 | +$2.63M | 0.2% |
| DE Dimensional ETF Trust | Added | +26,323 | +$2.19M | 0.2% |
Showing the 10 largest of 452 changes.
quarter ended June 30, 2026 · filed July 24, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Jpmorgan Chase & Co | Trimmed | −85,052 | −$27.8M | 2.4% |
| Apple Inc | Trimmed | −87,823 | −$25.4M | 8.5% |
| Nextera Energy Inc | Trimmed | −236,977 | −$20.8M | 0.4% |
| Nvidia Corporation | Trimmed | −90,784 | −$18.2M | 1.7% |
| EE Emerson Elec Co | Trimmed | −120,920 | −$17.3M | 0.3% |
| HI Honeywell Intl Inc | Exited | −60,144 | −$13.6M | — |
| Microsoft Corp | Trimmed | −32,353 | −$12.1M | 2.8% |
| Amazon Com Inc | Trimmed | −48,845 | −$11.6M | 2.6% |
| Rtx Corporation | Trimmed | −58,443 | −$11.1M | 0.6% |
| Wec Energy Group Inc | Trimmed | −68,185 | −$7.96M | 0.1% |
Showing the 10 largest of 461 changes.
quarter ended March 31, 2026 · filed April 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +163,134 | +$41.4M | 8.6% |
| Jpmorgan Chase & Co | Added | +108,918 | +$32M | 3.3% |
| Microsoft Corp | Added | +69,828 | +$25.8M | 3.4% |
| Nvidia Corporation | Added | +141,269 | +$24.6M | 2.2% |
| Nextera Energy Inc | Added | +256,683 | +$23.8M | 1.4% |
| EE Emerson Elec Co | Added | +131,750 | +$17.3M | 1.0% |
| Rtx Corporation | Added | +73,314 | +$14.1M | 1.1% |
| Alphabet Inc | Added | +47,806 | +$13.7M | 2.5% |
| Amazon Com Inc | Added | +64,207 | +$13.4M | 2.7% |
| Alphabet Inc | Added | +37,361 | +$10.7M | 1.2% |
Showing the 10 largest of 429 changes.
quarter ended December 31, 2025 · filed January 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | Added | +25,670 | +$3.7M | 0.4% |
| SS Select Sector SPDR Tr | Added | +58,368 | +$2.61M | 0.3% |
| IA Invesco Actively Managed Exc | Added | +82,168 | +$2.06M | 0.5% |
| VS Vanguard Scottsdale Fds | Added | +22,287 | +$1.78M | 0.4% |
| JP J P Morgan Exchange Traded F | Added | +34,724 | +$1.77M | 0.2% |
| Netflix Inc | Added | +18,151 | +$1.7M | 0.1% |
| Realty Income Corp | Exited | −26,222 | −$1.59M | — |
| Merck & Co Inc | Trimmed | −14,477 | −$1.52M | 0.5% |
| Exxon Mobil Corp | Added | +12,317 | +$1.48M | 1.7% |
| IT Ishares Tr | Added | +26,711 | +$1.41M | 0.2% |
Showing the 10 largest of 394 changes.
quarter ended September 30, 2025 · filed October 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VE Vaneck ETF Trust | Added | +55,466 | +$4.24M | 0.6% |
| IA Invesco Actively Managed Exc | Added | +44,552 | +$2.24M | 0.2% |
| VS Vanguard Scottsdale Fds | Added | +26,254 | +$2.1M | 0.3% |
| Apple Inc | Trimmed | −8,210 | −$2.09M | 8.3% |
| IT Ishares Tr | Added | +32,786 | +$1.74M | 0.2% |
| Microsoft Corp | Trimmed | −2,925 | −$1.52M | 3.8% |
| BH Berkshire Hathaway Inc Del | Trimmed | −2,986 | −$1.5M | 3.7% |
| GX Global X Fds | New | +19,000 | +$1.36M | 0.1% |
| IT Ishares Tr | Added | +25,965 | +$1.33M | 0.6% |
| JP J P Morgan Exchange Traded F | New | +25,711 | +$1.31M | 0.1% |
Showing the 10 largest of 349 changes.
quarter ended June 30, 2025 · filed July 18, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Trimmed | −62,185 | −$30.9M | 4.1% |
| Apple Inc | Trimmed | −144,803 | −$29.7M | 7.3% |
| Jpmorgan Chase & Co. | Trimmed | −101,128 | −$29.3M | 2.5% |
| Nvidia Corporation | Trimmed | −125,600 | −$19.8M | 1.4% |
| EE Emerson Elec Co | Trimmed | −143,359 | −$19.1M | 0.2% |
| Nextera Energy Inc | Trimmed | −251,270 | −$17.4M | 0.4% |
| Amazon Com Inc | Trimmed | −60,621 | −$13.3M | 3.0% |
| Roper Technologies Inc | Trimmed | −20,000 | −$11.3M | 0.4% |
| Rtx Corporation | Trimmed | −70,007 | −$10.2M | 0.5% |
| Northrop Grumman Corp | Trimmed | −15,000 | −$7.5M | — |
Showing the 10 largest of 326 changes.
quarter ended March 31, 2025 · filed April 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BH Berkshire Hathaway Inc Del | Added | +32 | +$25.6M | 1.6% |
| IA Invesco Actively Managed Exc | Added | +251,363 | +$6.3M | 0.4% |
| Apple Inc | Trimmed | −26,260 | −$5.83M | 8.8% |
| Danaher Corporation | Trimmed | −17,894 | −$3.67M | 0.5% |
| AO Angel Oak Funds Trust | New | +66,937 | +$3.42M | 0.2% |
| Constellation Brands Inc | Added | +18,205 | +$3.34M | 0.2% |
| Pepsico Inc | Trimmed | −21,143 | −$3.17M | 0.4% |
| JP J P Morgan Exchange Traded F | Added | +53,203 | +$3.04M | 0.2% |
| IT Ishares Tr | Added | +57,810 | +$2.95M | 0.5% |
| VE Vaneck ETF Trust | Added | +111,540 | +$2.85M | 0.5% |
Showing the 10 largest of 357 changes.
quarter ended December 31, 2024 · filed January 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +120,033 | +$30.1M | 10.2% |
| Microsoft Corp | Added | +62,322 | +$26.3M | 4.5% |
| Jpmorgan Chase & Co. | Added | +100,363 | +$24.1M | 3.2% |
| Nextera Energy Inc | Added | +251,293 | +$18M | 1.3% |
| EE Emerson Elec Co | Added | +137,966 | +$17.1M | 1.2% |
| Nvidia Corporation | Added | +107,727 | +$14.5M | 2.0% |
| Amazon Com Inc | Added | +55,186 | +$12.1M | 3.4% |
| Roper Technologies Inc | Added | +19,962 | +$10.4M | 0.9% |
| Blackrock Inc | New | +9,742 | +$9.99M | 0.5% |
| Blackrock Inc | Exited | −8,765 | −$8.32M | — |
Showing the 10 largest of 362 changes.
Loading...
