Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (48 quarters reported)
$206M in Q4 2014 → $649M 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 |
|---|---|---|---|---|
| Nvidia Corporation | 5.9% | Trimmed 0.5% | 166,486 | $38M |
| BH Berkshire Hathaway Inc Del | 3.6% | Added 2.0% | 47,170 | $23.5M |
| Apple Inc | 3.6% | Added 2.2% | 70,202 | $23.4M |
| Microsoft Corp | 3.5% | Added 1.5% | 44,800 | $23M |
| BH Berkshire Hathaway Inc Del | 2.6% | Trimmed 4.2% | 23 | $17.2M |
| Coca Cola Co | 2.4% | Added 0.6% | 180,315 | $15.5M |
| Visa Inc | 2.1% | Trimmed 0.6% | 38,113 | $13.7M |
| SS SPDR Series Trust | 2.0% | Added 278% | 140,419 | $12.9M |
| Broadcom Inc | 1.8% | Added 1.0% | 33,757 | $11.9M |
| Jpmorgan Chase & Co | 1.5% | Trimmed 0.8% | 30,118 | $9.96M |
| IT Ishares Tr | 1.5% | Trimmed 9.6% | 75,331 | $9.44M |
| IT Ishares Tr | 1.2% | Trimmed 6.6% | 9,783 | $7.49M |
| SS State Str SPDR S&P 500 ETF T | 1.1% | Trimmed 7.5% | 9,460 | $7.21M |
| Alphabet Inc | 1.1% | Added 3.0% | 20,252 | $6.97M |
| Rtx Corporation | 1.1% | Trimmed 2.5% | 37,177 | $6.9M |
| CS Cisco Sys Inc | 1.0% | Trimmed 2.6% | 62,512 | $6.73M |
| Alphabet Inc | 1.0% | Added 2.9% | 19,256 | $6.56M |
| CH Crowdstrike Hldgs Inc | 1.0% | Added 291% | 24,184 | $6.4M |
| Advanced Micro Devices Inc | 1.0% | Trimmed 11% | 10,342 | $6.33M |
| Kimberly-clark Corp | 1.0% | Added 1.5% | 63,345 | $6.17M |
| Johnson & Johnson | 0.9% | Added 0.7% | 23,087 | $6.11M |
| Eaton Corp PLC | 0.9% | Trimmed 2.0% | 14,023 | $6.03M |
| Corning Inc | 0.8% | Added 17% | 35,700 | $5.49M |
| IT Ishares Tr | 0.8% | Trimmed 7.2% | 52,200 | $5.43M |
| Amazon Com Inc | 0.8% | Added 7.2% | 21,506 | $5.36M |
| Newmont Corp | 0.8% | Trimmed 0.3% | 46,396 | $5.35M |
| IE Invesco Exchange Traded Fd T | 0.8% | Added 10% | 79,455 | $5.23M |
| Exxonmobil Holdings Corp | 0.8% | New | 30,685 | $4.99M |
| IT Ishares Tr | 0.7% | Added 0.7% | 49,847 | $4.83M |
| WG World Gold Tr | 0.7% | Added 5.8% | 56,513 | $4.64M |
| VS Vanguard Scottsdale Fds | 0.7% | Added 3.0% | 59,488 | $4.6M |
| Astrazeneca PLC | 0.7% | Trimmed 6.0% | 28,187 | $4.58M |
| Chevron Corporation | 0.7% | Added 2.8% | 21,701 | $4.43M |
| EE Emerson Elec Co | 0.7% | Added 9.5% | 27,536 | $4.27M |
| VI Vanguard Intl Equity Index F | 0.7% | Added 5.6% | 50,874 | $4.22M |
| PE Putnam ETF Trust | 0.6% | Added 44% | 76,052 | $4M |
| IT Ishares Tr | 0.6% | Added 11% | 37,760 | $3.95M |
| Merck & Co Inc | 0.6% | Added 0.4% | 26,486 | $3.85M |
| Chubb Limited | 0.6% | Trimmed 1.7% | 11,611 | $3.78M |
| Linde PLC | 0.6% | Added 3.0% | 7,754 | $3.68M |
| VB Vanguard Bd Index Fds | 0.5% | Added 2.8% | 46,303 | $3.54M |
| RF Rbb Fund Trust | 0.5% | Added 4.1% | 65,515 | $3.52M |
| WT Wisdomtree Tr | 0.5% | Added 0.1% | 62,781 | $3.5M |
| IT Ishares Tr | 0.5% | Trimmed 0.4% | 43,813 | $3.47M |
| PE Pimco ETF Tr | 0.5% | Added 90% | 39,830 | $3.46M |
| VB Vanguard Bd Index Fds | 0.5% | Trimmed 7.2% | 49,358 | $3.46M |
| EL Eli Lilly & Co | 0.5% | Added 1.0% | 2,851 | $3.3M |
| JP J P Morgan Exchange Traded F | 0.5% | Trimmed 23% | 72,780 | $3.26M |
| IT Ishares Tr | 0.5% | Trimmed 9.2% | 31,332 | $3.23M |
| AM Applied Matls Inc | 0.5% | Added 0.1% | 6,279 | $3.21M |
| JP J P Morgan Exchange Traded F | 0.5% | Trimmed 3.0% | 60,552 | $3.05M |
| VW Vanguard Whitehall Fds | 0.5% | Trimmed 4.8% | 19,638 | $3.05M |
| Carrier Global Corporation | 0.5% | Trimmed 4.6% | 54,739 | $3M |
| IT Ishares Tr | 0.5% | Trimmed 18% | 24,911 | $2.99M |
| IT Ishares Tr | 0.5% | Added 91% | 17,917 | $2.98M |
| United Rentals Inc | 0.4% | Added 19% | 2,909 | $2.91M |
| Nextera Energy Inc | 0.4% | Added 1.6% | 38,381 | $2.91M |
| Walmart Inc | 0.4% | Trimmed 3.6% | 27,761 | $2.88M |
| Xylem Inc | 0.4% | Trimmed 1.9% | 28,195 | $2.86M |
| SS Schwab Strategic Tr | 0.4% | Trimmed 5.9% | 113,545 | $2.85M |
Showing top 60 of 313 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 26, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Added | +103,260 | +$9.46M | 2.0% |
| Exxonmobil Holdings Corp | New | +30,685 | +$4.99M | 0.8% |
| CH Crowdstrike Hldgs Inc | Added | +18,000 | +$4.77M | 1.0% |
| Exxon Mobil Corp | Exited | −29,553 | −$4.04M | — |
| PE Pimco ETF Tr | Added | +18,901 | +$1.64M | 0.5% |
| IT Ishares Tr | Added | +8,517 | +$1.42M | 0.5% |
| IG Im Global Partner Funds | New | +42,364 | +$1.38M | 0.2% |
| Ge Vernova Inc | Trimmed | −1,330 | −$1.26M | 0.4% |
| PE Pimco ETF Tr | New | +49,094 | +$1.25M | 0.2% |
| JP J P Morgan Exchange Traded F | Trimmed | −22,094 | −$1.24M | 0.3% |
Showing the 10 largest of 342 changes.
quarter ended June 30, 2026 · filed August 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +59,564 | +$7.4M | 1.6% |
| Ouster Inc | Added | +32,889 | +$2.06M | 0.4% |
| VI Vanguard Index Fds | Added | +24,009 | +$1.93M | 0.4% |
| IT Ishares Tr | Trimmed | −15,951 | −$1.58M | 0.5% |
| HI Honeywell Intl Inc | Exited | −6,271 | −$1.42M | — |
| SA Ssga Active Tr | Added | +45,323 | +$1.33M | 0.3% |
| Western Digital Corp | New | +1,898 | +$1.21M | 0.2% |
| Ge Vernova Inc | Added | +999 | +$1.17M | 0.8% |
| Sandisk Corp | New | +511 | +$1.16M | 0.2% |
| IT Ishares Tr | Added | +40,240 | +$1.1M | 0.2% |
Showing the 10 largest of 329 changes.
quarter ended March 31, 2026 · filed April 24, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BH Berkshire Hathaway Inc Del | New | +24 | +$17.2M | 3.0% |
| BH Berkshire Hathaway Inc Del | Added | +31,864 | +$15.3M | 3.9% |
| Astrazeneca PLC | Exited | −65,406 | −$6.01M | — |
| Astrazeneca PLC | New | +30,089 | +$5.88M | 1.0% |
| PF Pinnacle Finl Partners Inc | Exited | −19,217 | −$1.83M | — |
| PF Pinnacle Finl Partners Inc | New | +19,603 | +$1.69M | 0.3% |
| WT Wisdomtree Tr | Added | +19,467 | +$1.05M | 0.6% |
| NS Nuveen S&P 500 Buy-write Inc | Exited | −67,086 | −$986K | — |
| SA Ssga Active Tr | New | +29,542 | +$852K | 0.1% |
| RF Rbb Fund Trust | Added | +15,898 | +$802K | 0.5% |
Showing the 10 largest of 319 changes.
quarter ended December 31, 2025 · filed January 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Netflix Inc | Added | +21,813 | +$2.05M | 0.4% |
| IT Ishares Tr | Added | +17,416 | +$1.74M | 0.8% |
| IT Ishares Tr | Added | +13,720 | +$1.47M | 0.7% |
| IT Ishares Tr | Trimmed | −13,480 | −$1.38M | 0.1% |
| ES Ea Series Trust | New | +25,339 | +$1.3M | 0.2% |
| IT Ishares Tr | Added | +2,599 | +$1.23M | 2.2% |
| Intuitive Surgical Inc | Added | +2,169 | +$1.23M | 0.4% |
| JP J P Morgan Exchange Traded F | Added | +25,925 | +$1.23M | 0.7% |
| SS Schwab Strategic Tr | New | +25,549 | +$1.16M | 0.2% |
| IE Invesco Exch Traded Fd Tr Ii | New | +9,614 | +$1.15M | 0.2% |
Showing the 10 largest of 314 changes.
quarter ended September 30, 2025 · filed November 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +27,963 | +$3.11M | 1.1% |
| IA Invesco Actively Managed Exc | Trimmed | −59,465 | −$2.21M | 0.2% |
| WG World Gold Tr | Added | +15,695 | +$1.2M | 0.7% |
| RF Rbb Fund Trust | Added | +18,875 | +$871K | 0.3% |
| IT Ishares Tr | Added | +7,564 | +$782K | 0.4% |
| IT Ishares Tr | Added | +8,639 | +$754K | 0.8% |
| SS SPDR Series Trust | Trimmed | −7,570 | −$695K | 0.8% |
| Chipotle Mexican Grill Inc | Trimmed | −17,303 | −$678K | 0.1% |
| Intuitive Surgical Inc | New | +1,420 | +$635K | 0.1% |
| Nvidia Corporation | Trimmed | −3,089 | −$576K | 6.0% |
Showing the 10 largest of 278 changes.
quarter ended June 30, 2025 · filed July 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BA Bank America Corp | Added | +53,684 | +$2.54M | 0.6% |
| SE Simplify Exchange Traded Fun | New | +27,821 | +$1.39M | 0.3% |
| IT Ishares Tr | Added | +9,685 | +$1.07M | 0.5% |
| IA Invesco Actively Managed Exc | Trimmed | −29,159 | −$1.03M | 0.6% |
| Astrazeneca PLC | Added | +14,507 | +$1.01M | 1.0% |
| United Rentals Inc | New | +1,262 | +$951K | 0.2% |
| Nvidia Corporation | Trimmed | −5,779 | −$913K | 5.6% |
| SS Schwab Strategic Tr | Added | +33,983 | +$907K | 0.4% |
| Knife River Corp | Exited | −9,935 | −$896K | — |
| Apple Inc | Trimmed | −4,104 | −$842K | 3.0% |
Showing the 10 largest of 243 changes.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Trimmed | −19,961 | −$2.16M | 4.3% |
| IT Ishares Tr | Added | +10,955 | +$1.22M | 0.3% |
| IT Ishares Tr | Trimmed | −2,100 | −$1.18M | 1.5% |
| VS Vanguard Scottsdale Fds | Added | +12,860 | +$1.02M | 1.1% |
| Uber Technologies Inc | New | +12,276 | +$894K | 0.2% |
| IT Ishares Tr | Added | +7,083 | +$748K | 1.2% |
| Apple Inc | Trimmed | −3,310 | −$735K | 3.7% |
| WG World Gold Tr | Added | +10,829 | +$670K | 0.4% |
| GO Grocery Outlet Hldg Corp | Exited | −42,079 | −$657K | — |
| PE Putnam ETF Trust | New | +16,996 | +$647K | 0.1% |
Showing the 10 largest of 241 changes.
quarter ended December 31, 2024 · filed February 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Trimmed | −12,782 | −$1.72M | 5.7% |
| SS SPDR Ser Tr | Added | +16,388 | +$1.5M | 0.9% |
| SS Schwab Strategic Tr | New | +42,511 | +$1.1M | 0.2% |
| Adobe Inc | Trimmed | −2,449 | −$1.09M | 0.2% |
| Apple Inc | Trimmed | −3,805 | −$953K | 4.3% |
| SS SPDR Ser Tr | New | +9,405 | +$933K | 0.2% |
| TT Tetra Tech Inc New | New | +21,364 | +$851K | 0.2% |
| IT Ishares Tr | New | +8,078 | +$813K | 0.2% |
| Palo Alto Networks Inc | Added | +4,192 | +$763K | 0.3% |
| IT Ishares Tr | Trimmed | −7,811 | −$757K | 0.5% |
Showing the 10 largest of 250 changes.
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