Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (50 quarters reported)
$192M in Q2 2013 → $4.18B now. Hover for any quarter.
As reported for the quarter ended September 30, 2025. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Microsoft Corp | 4.4% | Trimmed 27% | 351,187 | $182M |
| SS SPDR S&P 500 ETF Tr | 4.0% | Trimmed 21% | 252,836 | $168M |
| Apple Inc | 3.9% | Trimmed 23% | 634,373 | $162M |
| VI Vanguard Index Fds | 3.4% | Trimmed 32% | 233,643 | $143M |
| Jpmorgan Chase & Co. | 2.4% | Trimmed 34% | 324,074 | $102M |
| VI Vanguard Index Fds | 2.1% | Added 4.7% | 178,738 | $85.7M |
| Nvidia Corporation | 2.0% | Trimmed 1.4% | 448,647 | $83.7M |
| Amazon Com Inc | 1.9% | Trimmed 45% | 365,319 | $80.2M |
| Visa Inc | 1.8% | Trimmed 34% | 223,249 | $76.2M |
| IT Ishares Tr | 1.6% | Trimmed 22% | 139,941 | $65.5M |
| Alphabet Inc | 1.6% | Trimmed 52% | 269,531 | $65.5M |
| PF Pinnacle Finl Partners Inc | 1.5% | Trimmed 0.8% | 668,091 | $62.7M |
| Alphabet Inc | 1.4% | Trimmed 17% | 232,202 | $56.6M |
| American Express Co | 1.3% | Trimmed 8.5% | 162,550 | $54M |
| Exxon Mobil Corp | 1.2% | Trimmed 23% | 437,824 | $49.4M |
| VT Vanguard Tax-managed Fds | 1.1% | Trimmed 29% | 741,006 | $44.4M |
| IT Ishares Tr | 1.0% | Added 17% | 423,964 | $42.5M |
| Hca Healthcare Inc | 1.0% | Trimmed 50% | 98,617 | $42M |
| Abbvie Inc | 1.0% | Added 5.6% | 181,236 | $42M |
| Johnson & Johnson | 0.9% | Added 16% | 209,915 | $38.9M |
| BH Berkshire Hathaway Inc Del | 0.9% | Trimmed 1.9% | 51 | $38.5M |
| JP J P Morgan Exchange Traded F | 0.9% | New | 757,259 | $38M |
| CW Costco Whsl Corp New | 0.9% | Trimmed 11% | 40,478 | $37.5M |
| IT Ishares Tr | 0.9% | Added 0.5% | 388,786 | $36.3M |
| Home Depot Inc | 0.8% | Trimmed 2.0% | 86,625 | $35.1M |
| IT Ishares Tr | 0.8% | Trimmed 8.5% | 52,110 | $34.9M |
| VI Vanguard Index Fds | 0.8% | Added 2.1% | 102,805 | $33.7M |
| EL Eli Lilly & Co | 0.8% | Added 4.7% | 42,638 | $32.5M |
| TC Tjx Cos Inc New | 0.8% | Trimmed 43% | 218,707 | $31.6M |
| SG SPDR Gold Tr | 0.7% | Added 4.4% | 87,296 | $31M |
| CN Chevron Corp New | 0.7% | Trimmed 2.6% | 196,480 | $30.5M |
| IT Ishares Tr | 0.7% | Trimmed 9.1% | 147,097 | $29.9M |
| UP Union Pac Corp | 0.7% | Trimmed 37% | 125,810 | $29.7M |
| Cme Group Inc | 0.7% | Added 2.0% | 107,111 | $28.9M |
| Eaton Corp PLC | 0.7% | Trimmed 2.9% | 76,182 | $28.5M |
| Micron Technology Inc | 0.7% | Trimmed 7.6% | 169,909 | $28.4M |
| VP Victory Portfolios Ii | 0.7% | Added 6.3% | 529,031 | $28.3M |
| VI Vanguard Index Fds | 0.7% | Added 11% | 95,244 | $28M |
| Valero Energy Corp | 0.6% | Trimmed 9.7% | 158,889 | $27.1M |
| IB International Business Machs | 0.6% | Trimmed 0.9% | 94,475 | $26.7M |
| Unitedhealth Group Inc | 0.6% | Trimmed 48% | 77,007 | $26.6M |
| AD Automatic Data Processing In | 0.6% | Trimmed 0.7% | 89,952 | $26.4M |
| Blackrock Inc | 0.6% | Added 1.3% | 21,875 | $25.5M |
| QS Quanta Svcs Inc | 0.6% | Trimmed 12% | 60,516 | $25.1M |
| PA Procter And Gamble Co | 0.6% | Trimmed 6.1% | 160,146 | $24.6M |
| Lockheed Martin Corp | 0.6% | Trimmed 6.6% | 48,863 | $24.4M |
| IT Ishares Tr | 0.6% | Added 0.7% | 196,356 | $23.3M |
| MP Monolithic Pwr Sys Inc | 0.5% | Trimmed 5.3% | 24,589 | $22.6M |
| Sherwin Williams Co | 0.5% | Added 1.6% | 65,361 | $22.6M |
| Salesforce Inc | 0.5% | Trimmed 29% | 94,284 | $22.3M |
| Walmart Inc | 0.5% | Added 5.1% | 216,793 | $22.3M |
| IT Ishares Tr | 0.5% | Trimmed 2.3% | 326,068 | $21.3M |
| S&P Global Inc | 0.5% | Trimmed 12% | 43,503 | $21.2M |
| Thermo Fisher Scientific Inc | 0.5% | Trimmed 0.3% | 43,163 | $20.9M |
| VI Vanguard Intl Equity Index F | 0.5% | Trimmed 38% | 379,276 | $20.5M |
| VS Vanguard Specialized Funds | 0.5% | Trimmed 5.7% | 94,927 | $20.5M |
| BH Berkshire Hathaway Inc Del | 0.5% | Trimmed 25% | 39,787 | $20M |
| Servicenow Inc | 0.5% | Trimmed 8.3% | 21,565 | $19.8M |
| PM Philip Morris Intl Inc | 0.5% | Trimmed 14% | 115,930 | $18.8M |
| SS SPDR S&P Midcap 400 ETF Tr | 0.4% | Trimmed 4.5% | 31,461 | $18.8M |
Showing top 60 of 459 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2025 · filed October 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Trimmed | −289,505 | −$70.4M | 1.6% |
| VI Vanguard Index Fds | Trimmed | −108,898 | −$66.7M | 3.4% |
| Microsoft Corp | Trimmed | −126,839 | −$65.7M | 4.4% |
| Amazon Com Inc | Trimmed | −295,014 | −$64.8M | 1.9% |
| Jpmorgan Chase & Co. | Trimmed | −170,144 | −$53.7M | 2.4% |
| Apple Inc | Trimmed | −194,851 | −$49.6M | 3.9% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −68,449 | −$45.6M | 4.0% |
| Hca Healthcare Inc | Trimmed | −96,704 | −$41.2M | 1.0% |
| Visa Inc | Trimmed | −116,487 | −$39.8M | 1.8% |
| JP J P Morgan Exchange Traded F | New | +757,259 | +$38M | 0.9% |
Showing the 10 largest of 505 changes.
quarter ended June 30, 2025 · filed October 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon Com Inc | Trimmed | −224,738 | −$49.3M | 3.0% |
| Alphabet Inc | Trimmed | −255,268 | −$45M | 2.1% |
| Microsoft Corp | Trimmed | −89,898 | −$44.7M | 5.0% |
| Jpmorgan Chase & Co. | Trimmed | −119,507 | −$34.6M | 3.0% |
| Visa Inc | Trimmed | −90,454 | −$32.1M | 2.5% |
| Unitedhealth Group Inc | Trimmed | −86,952 | −$27.1M | 1.0% |
| Hca Healthcare Inc | Trimmed | −58,274 | −$22.3M | 1.6% |
| Apple Inc | Trimmed | −93,866 | −$19.3M | 3.6% |
| UB Us Bancorp Del | Trimmed | −374,292 | −$16.9M | 0.1% |
| Exxon Mobil Corp | Trimmed | −156,901 | −$16.9M | 1.3% |
Showing the 10 largest of 485 changes.
quarter ended March 31, 2025 · filed April 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Blackrock Inc | New | +21,239 | +$20.1M | 0.4% |
| Cvs Health Corp | Trimmed | −309,277 | −$19.4M | — |
| Nike Inc | Added | +235,727 | +$17.6M | 0.6% |
| PF Pinnacle Finl Partners Inc | Trimmed | −103,406 | −$11M | 1.3% |
| Merck & Co Inc | Trimmed | −71,125 | −$6.67M | 0.3% |
| IT Ishares Tr | Trimmed | −63,736 | −$6.61M | 0.1% |
| IT Ishares Tr | Added | +49,549 | +$5.85M | 0.3% |
| IT Ishares Tr | Added | +64,537 | +$5.34M | 0.5% |
| AH Asml Holding N V | Added | +7,510 | +$4.98M | 0.1% |
| Diageo PLC | Trimmed | −46,623 | −$4.89M | — |
Showing the 10 largest of 423 changes.
quarter ended December 31, 2024 · filed February 03, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Blackrock Inc | Exited | −24,297 | −$23.1M | — |
| IT Ishares Tr | Trimmed | −128,198 | −$11.2M | 0.2% |
| SS SPDR S&P 500 ETF Tr | Added | +19,150 | +$11.2M | 4.0% |
| PF Pinnacle Finl Partners Inc | Trimmed | −85,476 | −$9.78M | 1.6% |
| Microchip Technology Inc. | Trimmed | −137,161 | −$7.95M | — |
| Palo Alto Networks Inc | Added | +41,696 | +$7.59M | 0.3% |
| Dow Inc | Trimmed | −187,089 | −$7.51M | — |
| TC Tjx Cos Inc New | Added | +54,999 | +$6.55M | 0.9% |
| Merck & Co Inc | Trimmed | −53,718 | −$5.55M | 0.5% |
| Apple Inc | Trimmed | −21,869 | −$5.35M | 4.6% |
Showing the 10 largest of 379 changes.
quarter ended September 30, 2024 · filed November 05, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −107,958 | −$25.2M | 4.4% |
| IT Ishares Tr | Trimmed | −224,280 | −$18.6M | 0.3% |
| Bristol-myers Squibb Co | Added | +272,439 | +$14.1M | 0.4% |
| CO Capital One Finl Corp | Trimmed | −90,213 | −$13.5M | — |
| IT Ishares Tr | Added | +126,710 | +$12.4M | 0.5% |
| IT Ishares Tr | Added | +97,576 | +$9.88M | 0.4% |
| OP Occidental Pete Corp | Exited | −145,008 | −$9.42M | — |
| Medtronic PLC | Trimmed | −98,582 | −$8.88M | 0.3% |
| Cintas Corp | Added | +42,567 | +$8.76M | 0.2% |
| Exxon Mobil Corp | Added | +74,419 | +$8.72M | 1.7% |
Showing the 10 largest of 455 changes.
quarter ended June 30, 2024 · filed August 06, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +380,872 | +$49.5M | 1.2% |
| Exxon Mobil Corp | Added | +97,740 | +$11.3M | 1.6% |
| Chipotle Mexican Grill Inc | Added | +171,119 | +$10.7M | 0.2% |
| PN Pioneer Nat Res Co | Trimmed | −36,863 | −$9.68M | — |
| LA Laboratory Corp Amer Hldgs | Exited | −42,501 | −$9.28M | — |
| IE Invesco Exch Traded Fd Tr Ii | New | +80,249 | +$8.46M | 0.2% |
| Labcorp Holdings Inc | New | +41,111 | +$8.37M | 0.2% |
| NA Novo-nordisk A S | Added | +57,478 | +$8.2M | 0.2% |
| Eaton Corp PLC | Trimmed | −25,740 | −$8.07M | 0.6% |
| Zoetis Inc | Added | +39,903 | +$6.92M | 0.2% |
Showing the 10 largest of 383 changes.
quarter ended March 31, 2024 · filed April 30, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −204,744 | −$20.4M | 0.1% |
| IT Ishares Tr | Added | +211,502 | +$20M | 0.4% |
| IT Ishares Tr | Trimmed | −232,691 | −$19M | 0.6% |
| IT Ishares Tr | New | +180,812 | +$19M | 0.4% |
| IT Ishares Tr | Added | +267,728 | +$16.3M | 0.4% |
| IE Invesco Exch Traded Fd Tr Ii | Exited | −98,550 | −$10.4M | — |
| SG SPDR Gold Tr | Added | +50,152 | +$10.3M | 0.5% |
| Corpay Inc | New | +27,657 | +$8.53M | 0.2% |
| FT Fleetcor Technologies Inc | Exited | −27,656 | −$7.82M | — |
| IT Ishares Tr | Added | +21,738 | +$7.33M | 1.3% |
Showing the 10 largest of 430 changes.
quarter ended December 31, 2023 · filed January 22, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +34,167 | +$16.2M | 3.4% |
| IE Invesco Exch Traded Fd Tr Ii | New | +98,550 | +$10.4M | 0.2% |
| OP Occidental Pete Corp | New | +145,008 | +$8.66M | 0.2% |
| CS Cisco Sys Inc | Trimmed | −169,026 | −$8.54M | 0.2% |
| BA Bank America Corp | Trimmed | −249,928 | −$8.42M | 0.4% |
| CI Canadian Imperial Bk Comm To | New | +162,849 | +$7.84M | 0.2% |
| Hca Healthcare Inc | Trimmed | −27,041 | −$7.32M | 1.6% |
| SG SPDR Gold Tr | Added | +37,793 | +$7.22M | 0.3% |
| Nextera Energy Inc | Trimmed | −118,216 | −$7.18M | 0.1% |
| Apple Inc | Trimmed | −36,407 | −$7.01M | 4.8% |
Showing the 10 largest of 411 changes.
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