Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (39 quarters reported)
$120M in Q4 2016 → $669M 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 | 6.0% | Trimmed 1.1% | 120,246 | $40M |
| Microsoft Corp | 5.7% | Trimmed 2.0% | 73,871 | $37.9M |
| Alphabet Inc | 4.5% | Trimmed 0.4% | 88,647 | $30.2M |
| Nvidia Corporation | 4.3% | Trimmed 1.8% | 126,748 | $28.9M |
| Amphenol Corp | 3.9% | Added 96% | 306,306 | $25.8M |
| BH Berkshire Hathaway Inc Del | 3.7% | Unchanged | 33 | $24.7M |
| Amazon Com Inc | 3.4% | Trimmed 0.5% | 90,420 | $22.5M |
| Jpmorgan Chase & Co | 2.6% | Trimmed 2.6% | 52,980 | $17.5M |
| SG SPDR Gold Tr | 2.6% | Trimmed 2.0% | 45,646 | $17.4M |
| SS SPDR Series Trust | 2.2% | Added 17% | 164,103 | $14.7M |
| American Express Co | 2.2% | Trimmed 1.1% | 47,582 | $14.5M |
| SS State Str SPDR S&P 500 ETF T | 2.1% | Added 1.4% | 18,322 | $14M |
| CS Cisco Sys Inc | 2.1% | Trimmed 1.6% | 129,798 | $14M |
| Mastercard Incorporated | 2.0% | Trimmed 2.0% | 24,387 | $13.4M |
| Visa Inc | 2.0% | Trimmed 2.7% | 36,802 | $13.2M |
| Johnson & Johnson | 1.9% | Trimmed 2.2% | 47,479 | $12.6M |
| Costco Wholesale Corporation | 1.8% | Trimmed 1.5% | 13,066 | $11.9M |
| Meta Platforms Inc | 1.7% | Trimmed 3.3% | 15,854 | $11.5M |
| JP J P Morgan Exchange Traded F | 1.7% | Added 4.0% | 223,683 | $11.3M |
| Thermo Fisher Scientific Inc | 1.6% | Trimmed 3.2% | 16,187 | $10.9M |
| Kkr & Co Inc | 1.5% | Trimmed 2.1% | 110,588 | $10.1M |
| AM Applied Matls Inc | 1.5% | Trimmed 2.1% | 19,436 | $9.94M |
| VI Vanguard Index Fds | 1.5% | Added 30% | 26,097 | $9.77M |
| UP Union Pac Corp | 1.4% | Trimmed 2.2% | 35,530 | $9.67M |
| IT Ishares Tr | 1.4% | Added 3.7% | 189,074 | $9.65M |
| General Dynamics Corp | 1.2% | Trimmed 2.9% | 23,837 | $7.91M |
| Fedex Corp | 1.1% | Trimmed 2.4% | 25,080 | $7.15M |
| Amgen Inc | 1.1% | Trimmed 3.8% | 16,846 | $7.1M |
| VT Vanguard Tax-managed Fds | 1.0% | Added 40% | 95,251 | $6.73M |
| AW American Wtr Wks Co Inc New | 1.0% | Trimmed 2.4% | 49,500 | $6.41M |
| M Mcdonalds Corp | 0.9% | Trimmed 2.5% | 27,392 | $6.33M |
| VS Vanguard Scottsdale Fds | 0.9% | Added 1.8% | 80,263 | $6.2M |
| DW Disney Walt Co | 0.9% | Trimmed 5.9% | 58,442 | $6.13M |
| UB Us Bancorp | 0.9% | Trimmed 5.0% | 102,940 | $5.95M |
| IQ Invesco Qqq Tr | 0.9% | Trimmed 0.0% | 7,770 | $5.75M |
| IE Invesco Exchange Traded Fd T | 0.8% | Added 57% | 26,330 | $5.48M |
| Linde PLC | 0.8% | Trimmed 0.3% | 11,455 | $5.44M |
| Xylem Inc | 0.8% | Trimmed 1.2% | 51,108 | $5.18M |
| Starbucks Corp | 0.8% | Trimmed 4.9% | 54,447 | $5.12M |
| Medtronic PLC | 0.7% | Trimmed 2.0% | 54,999 | $4.75M |
| MS Morgan Stanley ETF Trust | 0.7% | Trimmed 0.5% | 97,733 | $4.74M |
| AH Asml Hldg Nv | 0.7% | Trimmed 0.2% | 2,450 | $4.44M |
| Verizon Communications Inc | 0.7% | Added 1.6% | 96,695 | $4.44M |
| HI Honeywell Intl Inc | 0.7% | New | 20,838 | $4.4M |
| TC Tjx Cos Inc New | 0.6% | Trimmed 2.5% | 32,265 | $4.27M |
| JP J P Morgan Exchange Traded F | 0.6% | Added 6.4% | 83,958 | $4.24M |
| Netflix Inc. | 0.6% | Trimmed 14% | 60,525 | $4.21M |
| VE Vaneck ETF Trust | 0.6% | Added 33% | 6,871 | $4.18M |
| VS Vanguard Scottsdale Fds | 0.6% | Added 3.6% | 53,260 | $4.17M |
| Home Depot Inc | 0.6% | Trimmed 3.2% | 14,431 | $4.11M |
| IT Ishares Tr | 0.6% | Added 9.3% | 50,376 | $4.09M |
| Lam Research Corp | 0.6% | Trimmed 1.8% | 12,415 | $4.08M |
| Ares Capital Corp | 0.6% | Trimmed 5.6% | 211,617 | $4.04M |
| IT Ishares Tr | 0.6% | Trimmed 3.6% | 130,450 | $3.85M |
| Fastenal Co | 0.6% | Trimmed 0.1% | 76,840 | $3.81M |
| Lear Corp | 0.5% | Trimmed 4.4% | 30,200 | $3.56M |
| IG Ishares Gold Tr | 0.5% | Unchanged | 43,353 | $3.39M |
| Alphabet Inc | 0.5% | Trimmed 2.2% | 9,284 | $3.19M |
| HA Honeywell Aerospace Inc | 0.5% | Trimmed 2.7% | 20,527 | $3.18M |
| Broadcom Inc | 0.5% | Added 28% | 9,011 | $3.16M |
Showing top 60 of 137 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 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amphenol Corp | Added | +149,835 | +$12.6M | 3.9% |
| HI Honeywell Intl Inc | New | +20,838 | +$4.4M | 0.7% |
| VI Vanguard Index Fds | Added | +6,063 | +$2.27M | 1.5% |
| SS SPDR Series Trust | Added | +23,878 | +$2.14M | 2.2% |
| IE Invesco Exchange Traded Fd T | Added | +9,536 | +$1.98M | 0.8% |
| VT Vanguard Tax-managed Fds | Added | +26,997 | +$1.91M | 1.0% |
| IT Ishares Tr | Added | +7,717 | +$1.6M | 0.3% |
| Exxonmobil Holdings Corp | New | +9,160 | +$1.49M | 0.2% |
| Stagwell Inc | New | +179,511 | +$1.46M | 0.2% |
| GX Global X Fds | Exited | −24,295 | −$1.45M | — |
Showing the 10 largest of 112 changes.
quarter ended June 30, 2026 · filed July 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| HI Honeywell Intl Inc | Exited | −43,870 | −$9.92M | — |
| MS Morgan Stanley ETF Trust | New | +98,238 | +$4.77M | 0.7% |
| HA Honeywell Aerospace Inc | New | +21,088 | +$4.66M | 0.7% |
| SS SPDR Series Trust | Added | +45,171 | +$3.97M | 1.9% |
| Zoetis Inc | Exited | −32,256 | −$3.81M | — |
| VE Vaneck ETF Trust | New | +5,171 | +$3.39M | 0.5% |
| Novartis Ag | Trimmed | −21,186 | −$3.32M | 0.5% |
| Kla Corp | Added | +8,047 | +$2.43M | 0.4% |
| Amphenol Corp | Trimmed | −12,151 | −$2.14M | 4.2% |
| Broadcom Inc | Added | +5,520 | +$2.09M | 0.4% |
Showing the 10 largest of 128 changes.
quarter ended March 31, 2026 · filed April 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Linde PLC | Added | +8,357 | +$4.14M | 0.9% |
| IG Ishares Gold Tr | New | +43,703 | +$3.85M | 0.7% |
| SS State Str SPDR S&P 500 ETF T | Added | +4,123 | +$2.68M | 1.8% |
| JP J P Morgan Exchange Traded F | New | +37,106 | +$1.89M | 0.3% |
| IE Invesco Exchange Traded Fd T | New | +9,641 | +$1.85M | 0.3% |
| IQ Invesco Qqq Tr | Added | +3,136 | +$1.81M | 0.7% |
| AP Air Products And Chemicals I | Trimmed | −5,130 | −$1.49M | 0.1% |
| Netflix Inc. | Added | +13,559 | +$1.3M | 1.1% |
| VI Vanguard Instl Index Fd | Exited | −11,452 | −$864K | — |
| JP J P Morgan Exchange Traded F | Added | +16,168 | +$818K | 1.9% |
Showing the 10 largest of 108 changes.
quarter ended December 31, 2025 · filed January 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AP Air Prods & Chems Inc | Trimmed | −21,830 | −$5.39M | 0.3% |
| Netflix Inc | Added | +52,790 | +$4.95M | 0.8% |
| Adobe Inc | Exited | −9,611 | −$3.39M | — |
| SS SPDR Series Trust | Added | +41,423 | +$3.32M | 1.4% |
| Fiserv Inc | Trimmed | −43,202 | −$2.9M | 0.4% |
| Meta Platforms Inc | Added | +1,587 | +$1.05M | 2.0% |
| Linde PLC | New | +2,431 | +$1.04M | 0.2% |
| SS SPDR Series Trust | Exited | −30,000 | −$880K | — |
| VI Vanguard Instl Index Fd | New | +11,452 | +$864K | 0.1% |
| Nvidia Corporation | Trimmed | −4,205 | −$784K | 4.2% |
Showing the 10 largest of 101 changes.
quarter ended September 30, 2025 · filed October 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Meta Platforms Inc | Added | +3,611 | +$2.65M | 2.1% |
| IT Ishares Tr | New | +25,105 | +$1.34M | 0.2% |
| SS SPDR Series Trust | Added | +15,950 | +$1.25M | 0.8% |
| Diageo PLC | Exited | −11,494 | −$1.16M | — |
| LE Lauder Estee Cos Inc | Exited | −9,694 | −$783K | — |
| Lam Research Corp | Trimmed | −4,925 | −$659K | 0.5% |
| AH Asml Holding N V | Added | +561 | +$543K | 0.4% |
| IB International Business Machs | New | +1,455 | +$411K | 0.1% |
| Nvidia Corporation | Trimmed | −2,057 | −$384K | 4.4% |
| CC Churchill Cap Corp X | New | +25,000 | +$322K | 0.1% |
Showing the 10 largest of 106 changes.
quarter ended June 30, 2025 · filed July 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Added | +24,525 | +$1.78M | 0.6% |
| Fastenal Co | Added | +38,400 | +$1.61M | 0.6% |
| Meta Platforms Inc | Added | +2,127 | +$1.57M | 1.7% |
| Microsoft Corp | Trimmed | −2,349 | −$1.17M | 6.8% |
| SS SPDR Series Trust | New | +30,000 | +$879K | 0.2% |
| Mastercard Incorporated | Trimmed | −1,179 | −$663K | 2.6% |
| SS SPDR S&P 500 ETF Tr | Added | +980 | +$606K | 1.4% |
| JP J P Morgan Exchange Traded F | Trimmed | −11,294 | −$572K | 1.7% |
| Apple Inc | Trimmed | −2,725 | −$559K | 4.6% |
| IT Ishares Tr | New | +5,014 | +$505K | 0.1% |
Showing the 10 largest of 107 changes.
quarter ended March 31, 2025 · filed April 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BH Berkshire Hathaway Inc Del | New | +33 | +$26.3M | 5.3% |
| Meta Platforms Inc | Added | +6,706 | +$3.87M | 1.2% |
| Alphabet Inc | New | +9,418 | +$1.46M | 0.3% |
| IT Ishares Tr | New | +10,652 | +$1.18M | 0.2% |
| EM Eagle Matls Inc | New | +5,168 | +$1.15M | 0.2% |
| AP Air Prods & Chems Inc | Added | +3,806 | +$1.12M | 1.8% |
| AH Asml Holding N V | New | +1,592 | +$1.05M | 0.2% |
| AM Applied Matls Inc | Added | +6,888 | +$1M | 0.6% |
| VI Vanguard Index Fds | New | +1,880 | +$966K | 0.2% |
| Gatx Corp | New | +6,028 | +$936K | 0.2% |
Showing the 10 largest of 106 changes.
quarter ended December 31, 2024 · filed February 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Lam Research Corp | Exited | −3,204 | −$3.41M | — |
| Lam Research Corp | New | +26,225 | +$1.89M | 0.4% |
| LE Lauder Estee Cos Inc | Exited | −17,531 | −$1.87M | — |
| Alphabet Inc | Exited | −9,884 | −$1.8M | — |
| SS SPDR Ser Tr | New | +25,520 | +$1.76M | 0.4% |
| EM Eagle Matls Inc | Exited | −6,181 | −$1.34M | — |
| Kla Corp | Exited | −1,477 | −$1.22M | — |
| Diageo PLC | Trimmed | −8,116 | −$1.03M | 0.3% |
| Gatx Corp | Exited | −6,937 | −$918K | — |
| Stagwell Inc | Trimmed | −131,506 | −$865K | 0.1% |
Showing the 10 largest of 112 changes.
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