Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (4 quarters reported)
$130M in Q4 2024 → $157M 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 |
|---|---|---|---|---|
| VI Vanguard Index Fds | 19.0% | Added 9.1% | 48,587 | $29.8M |
| IT Ishares Tr | 8.2% | Added 7.7% | 248,459 | $12.8M |
| SS SPDR Series Trust | 7.2% | Added 7.6% | 107,240 | $11.2M |
| SS SPDR Series Trust | 6.9% | Added 2.4% | 196,302 | $10.9M |
| IG Ishares Gold Tr | 3.2% | Unchanged | 69,211 | $5.04M |
| I Ishares Inc | 2.8% | Added 2.0% | 54,443 | $4.37M |
| IT Ishares Tr | 2.7% | Added 0.3% | 79,543 | $4.25M |
| VI Vanguard Intl Equity Index F | 2.6% | Trimmed 13% | 51,624 | $4.12M |
| IT Ishares Tr | 2.6% | Added 12% | 16,745 | $4.05M |
| Microsoft Corp | 2.1% | Trimmed 0.1% | 6,428 | $3.33M |
| Alphabet Inc | 1.9% | Trimmed 0.9% | 12,110 | $2.94M |
| SS SPDR S&P 500 ETF Tr | 1.4% | Trimmed 0.1% | 3,178 | $2.12M |
| SG SPDR Gold Tr | 1.3% | Trimmed 56% | 5,552 | $1.97M |
| VW Vanguard World Fd | 1.2% | Trimmed 6.9% | 2,591 | $1.93M |
| Visa Inc | 1.1% | Added 1.6% | 4,982 | $1.7M |
| Rocket Lab Corp | 1.1% | Unchanged | 34,763 | $1.67M |
| Intuit | 1.0% | Trimmed 0.3% | 2,307 | $1.58M |
| IL Idexx Labs Inc | 1.0% | Added 1.9% | 2,451 | $1.57M |
| IE Intercontinental Exchange In | 0.9% | Added 2.0% | 8,828 | $1.49M |
| Teledyne Technologies Inc | 0.9% | Added 2.1% | 2,515 | $1.47M |
| Steris PLC | 0.9% | Added 2.1% | 5,718 | $1.41M |
| Chubb Limited | 0.9% | Added 2.4% | 4,942 | $1.39M |
| OA Oreilly Automotive Inc | 0.9% | Added 1.7% | 12,536 | $1.35M |
| Adobe Inc | 0.9% | Added 0.5% | 3,789 | $1.34M |
| Waste Connections Inc | 0.8% | Added 2.1% | 7,549 | $1.33M |
| Copart Inc | 0.8% | Added 1.9% | 28,072 | $1.26M |
| GA Gallagher Arthur J & Co | 0.7% | Added 2.3% | 3,780 | $1.17M |
| Exxon Mobil Corp | 0.7% | Added 0.0% | 9,620 | $1.08M |
| Flywire Corporation | 0.6% | New | 73,873 | $1M |
| Array Digital Infrastructure | 0.6% | Unchanged | 19,374 | $969K |
| CW Costco Whsl Corp New | 0.6% | Added 1.5% | 1,034 | $957K |
| Linde PLC | 0.6% | Added 2.3% | 1,926 | $915K |
| SS Select Sector SPDR Tr | 0.6% | New | 16,360 | $881K |
| Rollins Inc | 0.5% | Added 2.3% | 14,257 | $837K |
| IT Ishares Tr | 0.5% | Unchanged | 1,766 | $827K |
| Roper Technologies Inc | 0.5% | Added 1.5% | 1,640 | $818K |
| VM Vanguard Mun Bd Fds | 0.5% | New | 15,172 | $760K |
| Home Depot Inc | 0.5% | Added 2.3% | 1,762 | $714K |
| EG Etfs Gold Tr | 0.4% | Unchanged | 18,712 | $689K |
| IT Ishares Tr | 0.4% | New | 5,675 | $685K |
| SS Select Sector SPDR Tr | 0.4% | Unchanged | 2,755 | $660K |
| SS Select Sector SPDR Tr | 0.4% | New | 5,485 | $649K |
| Zoetis Inc | 0.4% | Added 0.5% | 4,385 | $642K |
| M Moodys Corp | 0.4% | Added 2.2% | 1,327 | $632K |
| Verisk Analytics Inc | 0.4% | Added 2.3% | 2,382 | $599K |
| Enovix Corporation | 0.4% | Added 233% | 60,000 | $598K |
| SS Select Sector SPDR Tr | 0.4% | Trimmed 0.3% | 6,684 | $597K |
| IE Invesco Exchange Traded Fd T | 0.4% | Trimmed 21% | 8,130 | $596K |
| Colgate Palmolive Co | 0.4% | Unchanged | 7,392 | $591K |
| SS Select Sector SPDR Tr | 0.4% | Trimmed 5.9% | 4,168 | $580K |
| VS Vanguard Scottsdale Fds | 0.4% | New | 9,728 | $572K |
| AP Accenture PLC Ireland | 0.4% | Trimmed 0.4% | 2,272 | $560K |
| FR Factset Resh Sys Inc | 0.4% | Added 2.4% | 1,947 | $558K |
| IT Ishares Tr | 0.3% | Trimmed 0.4% | 5,468 | $548K |
| Mccormick & Co Inc | 0.3% | Added 2.7% | 8,089 | $541K |
| VS Vanguard Scottsdale Fds | 0.3% | New | 8,746 | $525K |
| IT Ishares Tr | 0.3% | Trimmed 7.7% | 12,258 | $514K |
| IT Ishares Tr | 0.3% | New | 2,404 | $496K |
| IT Ishares Tr | 0.3% | New | 2,342 | $477K |
| SS Select Sector SPDR Tr | 0.3% | New | 2,924 | $451K |
Showing top 60 of 301 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 3 quarters.
quarter ended September 30, 2025 · filed November 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SG SPDR Gold Tr | Trimmed | −7,144 | −$2.54M | 1.3% |
| IT Ishares Tr | Exited | −24,795 | −$2.5M | — |
| VI Vanguard Index Fds | Added | +4,038 | +$2.47M | 19.0% |
| Amazon Com Inc | Exited | −11,148 | −$2.45M | — |
| Apple Inc | Exited | −8,083 | −$1.66M | — |
| AN Amphenol Corp New | Exited | −16,266 | −$1.61M | — |
| BH Berkshire Hathaway Inc Del | Exited | −2,406 | −$1.17M | — |
| Flywire Corporation | New | +73,873 | +$1M | 0.6% |
| IT Ishares Tr | Trimmed | −8,978 | −$1M | — |
| IT Ishares Tr | Trimmed | −10,890 | −$974K | — |
Showing the 10 largest of 165 changes.
quarter ended June 30, 2025 · filed August 25, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −86,591 | −$4.17M | 7.2% |
| IT Ishares Tr | New | +24,795 | +$2.5M | 1.6% |
| SG SPDR Gold Tr | Added | +7,808 | +$2.38M | 2.5% |
| SS SPDR Series Trust | Added | +35,022 | +$1.83M | 6.5% |
| VW Vanguard World Fd | Added | +2,665 | +$1.77M | 1.2% |
| I Ishares Inc | Trimmed | −20,361 | −$1.53M | 2.6% |
| SS SPDR Series Trust | Trimmed | −14,222 | −$1.36M | 6.2% |
| Rocket Lab Corp | New | +34,763 | +$1.24M | 0.8% |
| OA Oreilly Automotive Inc | Added | +11,631 | +$1.05M | 0.7% |
| VI Vanguard Index Fds | Trimmed | −1,809 | −$1.03M | 16.4% |
Showing the 10 largest of 171 changes.
quarter ended March 31, 2025 · filed August 25, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MS Morgan Stanley Direct Lendin | New | +12,000 | +$240K | 0.2% |
| IG Ishares Gold Tr | Added | +3,973 | +$234K | 3.1% |
| SS SPDR Ser Tr | Added | +2,822 | +$144K | 6.1% |
| VI Vanguard Index Fds | Added | +267 | +$137K | 18.1% |
| IT Ishares Tr | Added | +3,043 | +$130K | 10.3% |
| SS Schwab Strategic Tr | Trimmed | −3,441 | −$90.2K | — |
| Chubb Limited | Added | +292 | +$88.2K | 0.9% |
| Waste Connections Inc | Added | +416 | +$81.2K | 0.9% |
| Rli Corp | Added | +1,005 | +$80.7K | 0.1% |
| IE Intercontinental Exchange In | Added | +453 | +$78.1K | 0.9% |
Showing the 10 largest of 105 changes.
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