Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (54 quarters reported)
$401M in Q2 2013 → $1.47B 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 | 9.2% | Trimmed 0.0% | 405,830 | $135M |
| Nvidia Corporation | 8.7% | Trimmed 1.2% | 559,345 | $128M |
| Microsoft Corp | 6.6% | Added 0.5% | 188,429 | $96.6M |
| Alphabet Inc | 6.4% | Trimmed 0.9% | 273,959 | $94.3M |
| Amazon Com Inc | 4.5% | Added 0.6% | 266,875 | $66.5M |
| Advanced Micro Devices Inc | 4.1% | Trimmed 0.4% | 99,596 | $60.9M |
| BH Berkshire Hathaway Inc Del | 4.0% | Added 3.0% | 118,649 | $59.1M |
| Visa Inc | 3.3% | Trimmed 0.2% | 134,387 | $48.3M |
| Jpmorgan Chase & Co | 3.1% | Trimmed 0.7% | 139,317 | $46.1M |
| Merck & Co Inc | 3.0% | Trimmed 0.4% | 300,590 | $43.7M |
| Alphabet Inc | 2.7% | Trimmed 1.5% | 114,458 | $39M |
| Thermo Fisher Scientific Inc | 2.6% | Added 2.3% | 57,493 | $38.8M |
| Abbvie Inc | 2.4% | Trimmed 0.4% | 136,374 | $35.7M |
| Chevron Corporation | 2.1% | Trimmed 0.2% | 154,454 | $31.5M |
| Goldman Sachs Group Inc | 2.1% | Trimmed 0.6% | 34,722 | $31.3M |
| Costco Wholesale Corporation | 1.6% | Trimmed 0.4% | 25,185 | $22.9M |
| Mckesson Corp | 1.6% | Trimmed 0.1% | 26,726 | $22.8M |
| IQ Invesco Qqq Tr | 1.3% | Trimmed 5.0% | 26,163 | $19.4M |
| CS Charles Schwab Corp (the) | 1.3% | Trimmed 0.5% | 197,804 | $19.3M |
| Johnson & Johnson | 1.3% | Trimmed 0.3% | 71,757 | $19M |
| DD Danaher Corp Del | 1.3% | Trimmed 5.0% | 83,559 | $18.5M |
| Pfizer Inc | 1.3% | Added 4.1% | 645,070 | $18.4M |
| Qualcomm Inc | 1.2% | Trimmed 9.7% | 98,469 | $18.1M |
| HI Honeywell Intl Inc | 1.2% | Added 9.2% | 82,187 | $17.3M |
| Fortinet Inc | 1.1% | Unchanged | 90,000 | $16.1M |
| HA Honeywell Aerospace Inc | 1.0% | Added 31% | 98,845 | $15.3M |
| Marvell Technology Inc | 0.9% | Trimmed 0.5% | 50,788 | $13.4M |
| SA Solstice Advanced Matls Inc | 0.9% | Trimmed 1.1% | 233,660 | $13.2M |
| Freeport Mcmoran Inc | 0.9% | Trimmed 0.6% | 182,897 | $12.8M |
| Kkr & Co Inc | 0.8% | Added 1.2% | 127,971 | $11.7M |
| Morgan Stanley | 0.7% | Trimmed 0.3% | 51,384 | $9.66M |
| Nvidia Corporation Put | 0.6% | Added 12% | 38,500 | $8.79M |
| Mastercard Incorporated | 0.6% | Trimmed 1.0% | 15,103 | $8.33M |
| Analog Devices Inc | 0.6% | Trimmed 2.0% | 20,984 | $8.32M |
| Stryker Corporation | 0.6% | Added 0.9% | 29,890 | $8.23M |
| Home Depot Inc | 0.6% | Trimmed 4.8% | 28,588 | $8.13M |
| Boston Scientific Corp | 0.5% | Trimmed 0.8% | 181,117 | $7.91M |
| KM Kinder Morgan Inc Del | 0.5% | Trimmed 0.6% | 247,395 | $7.46M |
| Tpg Inc | 0.5% | Added 2.5% | 159,532 | $7.04M |
| EL Eli Lilly & Co | 0.4% | Added 7.1% | 4,766 | $5.51M |
| DW Disney Walt Co | 0.4% | Trimmed 21% | 51,099 | $5.36M |
| Mplx LP | 0.4% | Unchanged | 94,400 | $5.32M |
| SS State Str SPDR S&P 500 ETF T | 0.4% | Added 1.7% | 6,872 | $5.24M |
| JP J P Morgan Exchange Traded F | 0.4% | Trimmed 18% | 49,170 | $5.17M |
| Palo Alto Networks Inc | 0.3% | Added 0.4% | 11,547 | $4.59M |
| Blackstone Inc | 0.3% | Trimmed 0.0% | 39,033 | $4.38M |
| EP Enterprise Prods Partners L | 0.3% | Added 0.8% | 120,100 | $4.28M |
| Oracle Corp | 0.3% | Trimmed 37% | 30,807 | $4.23M |
| Eaton Corp PLC | 0.3% | Added 0.4% | 9,665 | $4.15M |
| GS Goldman Sachs ETF Tr | 0.3% | Trimmed 0.8% | 72,439 | $4.04M |
| SG SPDR Gold Tr | 0.2% | Added 0.0% | 9,518 | $3.62M |
| IT Ishares Tr | 0.2% | Unchanged | 4,679 | $3.58M |
| Intel Corp | 0.2% | Added 15% | 29,646 | $3.56M |
| Broadcom Inc | 0.2% | Added 46% | 9,576 | $3.36M |
| Salesforce Inc | 0.2% | Trimmed 1.8% | 13,827 | $3.17M |
| JP J P Morgan Exchange Traded F | 0.2% | Added 26% | 32,860 | $3.17M |
| Procter & Gamble Co | 0.2% | Trimmed 0.3% | 21,711 | $3.15M |
| Pepsico Inc | 0.2% | Trimmed 8.7% | 22,420 | $2.84M |
| GS Goldman Sachs ETF Tr | 0.2% | Added 1.9% | 53,752 | $2.76M |
| TS Taiwan Semiconductor Manufac | 0.2% | Trimmed 19% | 5,962 | $2.72M |
Showing top 60 of 177 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 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| HA Honeywell Aerospace Inc | Added | +23,308 | +$3.61M | 1.0% |
| Alphabet Inc | Exited | −7,700 | −$2.75M | — |
| Oracle Corp | Trimmed | −17,987 | −$2.47M | 0.3% |
| SE Space Exploration Techn Corp | New | +14,084 | +$2.12M | 0.1% |
| Qualcomm Inc | Trimmed | −10,518 | −$1.94M | 1.2% |
| BH Berkshire Hathaway Inc Del | Added | +3,446 | +$1.72M | 4.0% |
| Nvidia Corporation | Trimmed | −6,858 | −$1.57M | 8.7% |
| HI Honeywell Intl Inc | Added | +6,950 | +$1.47M | 1.2% |
| DW Disney Walt Co | Trimmed | −13,276 | −$1.39M | 0.4% |
| NS Nxp Semiconductors N V | Trimmed | −5,575 | −$1.32M | 0.1% |
Showing the 10 largest of 138 changes.
quarter ended June 30, 2026 · filed August 03, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| HI Honeywell Intl Inc | Exited | −136,697 | −$30.9M | — |
| HI Honeywell Intl Inc | New | +75,237 | +$16.8M | 1.2% |
| HA Honeywell Aerospace Inc | New | +75,537 | +$16.7M | 1.2% |
| Alphabet Inc | Trimmed | −24,472 | −$8.75M | 7.0% |
| BH Berkshire Hathaway Inc Del | Added | +14,174 | +$7.09M | 4.1% |
| Nvidia Corporation | New | +34,500 | +$6.9M | 0.5% |
| Apple Inc | Trimmed | −22,573 | −$6.53M | 8.4% |
| Advanced Micro Devices Inc | Trimmed | −10,803 | −$6.28M | 4.1% |
| Costco Wholesale Corporation | Trimmed | −5,625 | −$5.26M | 1.7% |
| Microsoft Corp | Trimmed | −13,906 | −$5.19M | 5.0% |
Showing the 10 largest of 154 changes.
quarter ended March 31, 2026 · filed April 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Trimmed | −138,546 | −$24.2M | 7.8% |
| SC Schwab Charles Corp | Added | +97,829 | +$9.19M | 1.5% |
| Oracle Corp | Added | +37,797 | +$5.56M | 0.6% |
| Adobe Inc | Trimmed | −21,764 | −$5.29M | 0.5% |
| SA Solstice Advanced Matls Inc | Trimmed | −67,494 | −$5.14M | 1.4% |
| Meta Platforms Inc | Trimmed | −4,906 | −$2.81M | 0.2% |
| Alphabet Inc | Trimmed | −8,158 | −$2.35M | 6.7% |
| IQ Invesco Qqq Tr | Trimmed | −4,031 | −$2.33M | 1.2% |
| Apple Inc | Trimmed | −8,009 | −$2.03M | 8.4% |
| BH Berkshire Hathaway Inc Del | Added | +3,816 | +$1.83M | 3.7% |
Showing the 10 largest of 139 changes.
quarter ended December 31, 2025 · filed January 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Trimmed | −106,157 | −$19.8M | 9.5% |
| SA Solstice Advanced Matls Inc | New | +305,213 | +$14.8M | 1.1% |
| Apple Inc | Trimmed | −29,678 | −$8.07M | 8.4% |
| Tpg Inc | Added | +109,020 | +$6.96M | 1.0% |
| CE Caesars Entertainment Inc Ne | Exited | −226,320 | −$6.12M | — |
| IQ Invesco Qqq Tr | Trimmed | −8,222 | −$5.05M | 1.4% |
| Alphabet Inc | Trimmed | −15,250 | −$4.77M | 6.9% |
| HI Honeywell Intl Inc | Added | +20,468 | +$3.99M | 1.9% |
| Amazon Com Inc | Trimmed | −16,555 | −$3.82M | 4.5% |
| Mastercard Incorporated | Added | +6,652 | +$3.8M | 0.6% |
Showing the 10 largest of 152 changes.
quarter ended September 30, 2025 · filed November 04, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BH Berkshire Hathaway Inc Del | Added | +10,445 | +$5.25M | 3.4% |
| Tpg Inc | Added | +53,375 | +$3.07M | 0.5% |
| Apple Inc | Trimmed | −10,376 | −$2.64M | 8.5% |
| Adobe Inc | Added | +6,807 | +$2.4M | 1.3% |
| NA Novo-nordisk A S | Trimmed | −31,955 | −$1.77M | 0.1% |
| AL Abbott Labs | Added | +12,025 | +$1.61M | 0.3% |
| Thermo Fisher Scientific Inc | Added | +2,458 | +$1.19M | 2.3% |
| HI Honeywell Intl Inc | Added | +5,571 | +$1.17M | 1.8% |
| Danaher Corporation | Added | +5,765 | +$1.14M | 1.4% |
| Nvidia Corporation | Trimmed | −5,838 | −$1.09M | 11.0% |
Showing the 10 largest of 139 changes.
quarter ended June 30, 2025 · filed August 01, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AG Alibaba Group Hldg Ltd | Exited | −34,555 | −$4.57M | — |
| Apple Inc | Trimmed | −21,582 | −$4.43M | 7.6% |
| Visa Inc | Trimmed | −10,678 | −$3.79M | 4.1% |
| Microsoft Corp | Trimmed | −7,062 | −$3.51M | 8.0% |
| Nvidia Corporation | Added | +21,088 | +$3.33M | 10.2% |
| Tpg Inc | Added | +45,505 | +$2.39M | 0.2% |
| Mckesson Corp | Trimmed | −3,098 | −$2.27M | 1.8% |
| Alphabet Inc | Trimmed | −12,603 | −$2.22M | 4.5% |
| Marvell Technology Inc | Added | +26,540 | +$2.05M | 0.5% |
| Boston Scientific Corp | Trimmed | −18,631 | −$2M | 1.7% |
Showing the 10 largest of 139 changes.
quarter ended March 31, 2025 · filed April 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −27,232 | −$6.05M | 9.2% |
| Nvidia Corporation | Added | +48,719 | +$5.28M | 7.3% |
| Microsoft Corp | Trimmed | −10,962 | −$4.12M | 6.6% |
| SC Schwab Charles Corp | Added | +50,560 | +$3.96M | 0.7% |
| Visa Inc | Trimmed | −10,632 | −$3.73M | 4.6% |
| Jpmorgan Chase & Co. | Trimmed | −12,256 | −$3.01M | 3.3% |
| AG Alibaba Group Hldg Ltd | Trimmed | −19,901 | −$2.63M | 0.4% |
| Amazon Com Inc | Trimmed | −12,707 | −$2.42M | 4.6% |
| BA Bank America Corp | New | +1,942 | +$2.4M | 0.2% |
| Alphabet Inc | Trimmed | −15,126 | −$2.34M | 4.3% |
Showing the 10 largest of 158 changes.
quarter ended December 31, 2024 · filed February 03, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Merck & Co Inc | Added | +38,652 | +$3.85M | 2.5% |
| Pfizer Inc | Added | +132,312 | +$3.51M | 1.2% |
| Adobe Inc | Added | +5,393 | +$2.4M | 1.7% |
| Mplx LP | Added | +48,400 | +$2.32M | 0.2% |
| Abbvie Inc | Added | +10,505 | +$1.87M | 2.1% |
| Thermo Fisher Scientific Inc | Added | +3,197 | +$1.66M | 2.5% |
| EP Enterprise Prods Partners L | Added | +49,000 | +$1.54M | 0.2% |
| Broadcom Inc | Added | +6,448 | +$1.49M | 0.2% |
| Nvidia Corporation | Trimmed | −10,678 | −$1.43M | 7.8% |
| CW Costco Whsl Corp New | Trimmed | −1,543 | −$1.41M | 2.4% |
Showing the 10 largest of 153 changes.
Loading...
