Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (46 quarters reported)
$157M in Q2 2015 → $3.7B 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 |
|---|---|---|---|---|
| IC Ishares Core S&P 500 (etf) | 5.5% | Added 0.2% | 259,201 | $203M |
| Apple Inc | 4.6% | Trimmed 0.3% | 492,911 | $168M |
| Nvidia Corporation | 4.2% | Trimmed 1.3% | 680,492 | $156M |
| Microsoft Corp | 3.0% | Trimmed 3.3% | 206,761 | $112M |
| JP J P Morgan Exchange (traded Fd Ultra Shrt Inc) | 2.9% | Added 7.6% | 2,123,117 | $107M |
| AC Alphabet Inc Cap Stk | 2.8% | New | 295,296 | $104M |
| IT Ishares Trust Core (msci Eafe Etf) | 2.4% | Added 1.6% | 899,886 | $87M |
| SF Schwab Fundamental (us Large Company Index Etf) | 2.3% | Trimmed 1.3% | 2,671,587 | $86.5M |
| Amazon.com Inc | 1.9% | Trimmed 5.0% | 275,119 | $71.1M |
| IC Ishares Core S&P (mid-cap Etf) | 1.5% | Added 0.3% | 745,040 | $54.6M |
| BC Broadcom Inc Com | 1.3% | Trimmed 5.8% | 129,758 | $46.4M |
| Meta Platforms Inc | 1.2% | Added 4.3% | 59,030 | $45M |
| IH Ishares High Yield Muni Active ETF | 1.2% | New | 981,913 | $44.9M |
| TS Taiwan Semiconductor | 1.2% | Added 0.7% | 97,085 | $43.2M |
| PA Procter And Gamble | 0.9% | Trimmed 5.0% | 205,286 | $31.4M |
| Jpmorgan Chase &CO. | 0.8% | Trimmed 0.8% | 89,372 | $29.6M |
| TC Tesla Inc Com | 0.8% | Added 1.3% | 78,549 | $29.5M |
| IC Ishares Core Msci (emerging Markets Etf) | 0.8% | Trimmed 3.1% | 365,520 | $29.3M |
| Micron Technology | 0.7% | Added 1.3% | 28,252 | $26.9M |
| AM Advanced Micro | 0.7% | Added 3.8% | 43,459 | $26.3M |
| Asml Holding Nv | 0.7% | Added 3.0% | 14,431 | $24.8M |
| Berkshire Hathaway | 0.6% | Trimmed 1.2% | 45,922 | $23.9M |
| EL Eli Lilly &CO Com | 0.6% | Trimmed 0.4% | 20,066 | $23.4M |
| IC Ishares Core S&P (small-cap E) | 0.6% | Trimmed 2.2% | 168,759 | $23.2M |
| VT Vanguard Total Stock Market ETF | 0.6% | Trimmed 0.1% | 60,801 | $23.2M |
| AC Alphabet Inc Cap Stk | 0.5% | Trimmed 84% | 57,592 | $20.1M |
| Visa Inc | 0.5% | Added 1.3% | 50,792 | $20.1M |
| TE Target Corp Equity Class Equity | 0.5% | Trimmed 0.3% | 129,226 | $19.6M |
| J& Johnson &JOHNSON Com | 0.5% | Added 0.4% | 77,372 | $19.2M |
| SS SPDR S&P 500 ETF | 0.5% | Trimmed 49% | 24,458 | $19M |
| Exxonmobil Holdings Corp | 0.5% | New | 104,145 | $18.1M |
| AT Ase Technology | 0.5% | Trimmed 0.2% | 376,342 | $17.9M |
| AC Abbvie Inc Com | 0.4% | Added 0.3% | 57,031 | $15.6M |
| Mastercard | 0.4% | Added 8.9% | 25,368 | $15.3M |
| IR Ishares Russell 1000 (index Fund) | 0.4% | Trimmed 40% | 35,431 | $15.1M |
| WC Walmart Inc Com | 0.4% | Trimmed 1.2% | 132,173 | $14.8M |
| VS Vanguard Scottsdale (funds Short-term Treasury Etf) | 0.4% | Added 17% | 243,953 | $14M |
| Cisco Systems Inc | 0.4% | Added 1.2% | 120,617 | $13.9M |
| Applied Materials | 0.4% | Added 0.4% | 29,476 | $13.7M |
| BA Bank America Corp | 0.4% | Added 0.2% | 240,260 | $13M |
| M& Merck &CO. Inc Com | 0.3% | Added 1.2% | 89,665 | $12.7M |
| SC Sandisk Corp Com | 0.3% | Trimmed 5.6% | 8,386 | $12.4M |
| Coca-cola Co | 0.3% | Trimmed 0.8% | 137,487 | $12.4M |
| Intel Corp | 0.3% | Added 4.5% | 117,058 | $12M |
| Lam Research Corp | 0.3% | Added 4.6% | 37,441 | $11.3M |
| VL Vanguard Large-cap (index Fund) | 0.3% | Trimmed 0.1% | 30,516 | $10.9M |
| CC Caterpillar Inc Com | 0.3% | Added 0.6% | 13,918 | $10.8M |
| Unitedhealth Group | 0.3% | Trimmed 0.5% | 28,380 | $10.7M |
| CN Chevron Corp New Com | 0.3% | Added 1.7% | 48,187 | $10.5M |
| SP Shell PLC Spon Ads | 0.3% | Trimmed 0.6% | 101,441 | $10.4M |
| P Palantir | 0.3% | Added 8.4% | 49,110 | $10.2M |
| American Express Co | 0.3% | Trimmed 1.2% | 32,728 | $10.1M |
| VS Vanguard S&P 500 ETF | 0.3% | Added 1.7% | 13,442 | $9.61M |
| UM United Micr Elctrns | 0.3% | Trimmed 4.0% | 427,195 | $9.56M |
| TF Thermo Fisher | 0.3% | Added 1.3% | 14,398 | $9.55M |
| Oracle Corp | 0.3% | Trimmed 13% | 64,841 | $9.29M |
| Costco Wholesale | 0.3% | Trimmed 11% | 9,713 | $9.27M |
| Home Depot Inc | 0.2% | Trimmed 5.5% | 30,946 | $9.1M |
| MU Mitsubishi Ufj | 0.2% | Added 0.8% | 395,988 | $8.87M |
| Novartis Ag | 0.2% | Added 0.9% | 61,543 | $8.76M |
Showing top 60 of 1225 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 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC Alphabet Inc Cap Stk | Trimmed | −303,019 | −$106M | 0.5% |
| AC Alphabet Inc Cap Stk | New | +295,296 | +$104M | 2.8% |
| IH Ishares High Yield Muni Active ETF | New | +981,913 | +$44.9M | 1.2% |
| SS SPDR S&P 500 ETF | Trimmed | −23,962 | −$18.6M | 0.5% |
| Exxonmobil Holdings Corp | New | +104,145 | +$18.1M | 0.5% |
| EM Exxon Mobil Corp Com | Exited | −120,866 | −$16.5M | — |
| IR Ishares Russell 1000 (index Fund) | Trimmed | −23,525 | −$9.99M | 0.4% |
| JP J P Morgan Exchange (traded Fd Ultra Shrt Inc) | Added | +149,149 | +$7.5M | 2.9% |
| CH Crowdstrike Hldgs | Added | +18,231 | +$4.76M | 0.2% |
| Microsoft Corp | Trimmed | −7,056 | −$3.83M | 3.0% |
Showing the 10 largest of 1199 changes.
quarter ended June 30, 2026 · filed August 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC Alphabet Inc Cap Stk | Added | +301,484 | +$108M | 3.5% |
| Alphabet Inc | Exited | −310,769 | −$89.4M | — |
| JP J P Morgan Exchange (traded Fd Ultra Shrt Inc) | Trimmed | −160,659 | −$8.12M | 2.7% |
| KC Kla Corp Com New | Added | +26,163 | +$7.89M | 0.2% |
| VW Vanguard World Fd (inf Tech Etf) | Added | +56,995 | +$6.81M | 0.2% |
| DR Dr. Reddy S | Trimmed | −377,938 | −$5.48M | — |
| Berkshire Hathaway | Trimmed | −10,178 | −$5.09M | 0.6% |
| IC Ishares Core S&P 500 (etf) | Added | +6,550 | +$4.91M | 5.3% |
| Prologis Inc. | Exited | −35,369 | −$4.68M | — |
| Amazon.com Inc | Added | +16,918 | +$4.03M | 1.9% |
Showing the 10 largest of 2587 changes.
quarter ended March 31, 2026 · filed May 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | Added | +391,002 | +$19.8M | 3.2% |
| SS Schwab Strategic Tr | Trimmed | −437,937 | −$12.2M | 2.3% |
| Astrazeneca PLC | New | +50,521 | +$9.96M | 0.3% |
| Astrazeneca PLC | Exited | −98,929 | −$9.09M | — |
| Nvidia Corporation | Added | +33,218 | +$5.79M | 3.6% |
| Alphabet Inc | Added | +16,556 | +$4.76M | 2.7% |
| Infosys Ltd | Trimmed | −345,434 | −$4.67M | — |
| Apple Inc | Added | +17,276 | +$4.38M | 3.8% |
| Wipro Ltd | Trimmed | −2,002,700 | −$4.25M | — |
| DR Dr Reddys Labs Ltd | Added | +306,046 | +$4.24M | 0.2% |
Showing the 10 largest of 2315 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +24,682 | +$16.8M | 1.0% |
| JP J P Morgan Exchange Traded F | Added | +239,528 | +$12.1M | 2.7% |
| Netflix Inc | Added | +117,055 | +$11M | 0.4% |
| IT Ishares Tr | Added | +14,732 | +$10.1M | 5.1% |
| IT Ishares Tr | Added | +25,504 | +$9.52M | 0.7% |
| IT Ishares Tr | Added | +57,597 | +$5.15M | 2.3% |
| Unilever PLC | New | +60,933 | +$3.99M | 0.1% |
| Unilever PLC | Exited | −67,002 | −$3.97M | — |
| Amazon Com Inc | Added | +16,770 | +$3.87M | 2.0% |
| Apple Inc | Added | +14,155 | +$3.85M | 4.0% |
Showing the 10 largest of 2233 changes.
quarter ended September 30, 2025 · filed November 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +52,856 | +$13.5M | 3.9% |
| JP J P Morgan Exchange Traded F | Trimmed | −163,132 | −$8.28M | 2.5% |
| Pepsico Inc | Added | +42,434 | +$5.96M | 0.3% |
| Nvidia Corporation | Added | +30,994 | +$5.78M | 4.0% |
| HH Hsbc Hldgs PLC | Trimmed | −68,506 | −$4.86M | 0.1% |
| Microsoft Corp | Added | +8,867 | +$4.59M | 3.4% |
| Unitedhealth Group Inc | Added | +12,715 | +$4.39M | 0.3% |
| Alphabet Inc | Added | +16,021 | +$3.89M | 2.3% |
| Icici Bank Limited | Trimmed | −116,172 | −$3.51M | — |
| BH Berkshire Hathaway Inc Del | Added | +6,760 | +$3.4M | 0.9% |
Showing the 10 largest of 2512 changes.
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −822,485 | −$81.6M | 0.1% |
| I Ishares Inc | Trimmed | −1,312,755 | −$78.8M | 0.9% |
| JP J P Morgan Exchange Traded F | Trimmed | −1,306,288 | −$66.2M | 3.0% |
| SS Schwab Strategic Tr | Trimmed | −1,240,237 | −$30.4M | 2.8% |
| IT Ishares Tr | Trimmed | −45,540 | −$28.3M | 5.2% |
| IT Ishares Tr | Trimmed | −233,339 | −$17M | 0.1% |
| IT Ishares Tr | Trimmed | −200,878 | −$16.8M | 2.3% |
| IT Ishares Tr | Trimmed | −136,865 | −$15M | 0.7% |
| Microsoft Corp | Added | +27,479 | +$13.7M | 3.5% |
| Nvidia Corporation | Added | +77,874 | +$12.3M | 3.5% |
Showing the 10 largest of 2716 changes.
quarter ended March 31, 2025 · filed May 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +4,307,162 | +$102M | 3.8% |
| IT Ishares Tr | Added | +810,305 | +$80.2M | 3.1% |
| I Ishares Inc | Added | +1,163,007 | +$62.8M | 3.4% |
| JP J P Morgan Exchange Traded F | Added | +1,112,318 | +$56.3M | 5.6% |
| Apple Inc | Added | +171,721 | +$38.1M | 3.4% |
| Nvidia Corporation | Added | +285,185 | +$30.9M | 2.2% |
| Microsoft Corp | Added | +80,835 | +$30.3M | 2.3% |
| IT Ishares Tr | Added | +43,564 | +$24.5M | 5.8% |
| IT Ishares Tr | Added | +275,428 | +$20.8M | 2.7% |
| Amazon Com Inc | Added | +105,190 | +$20M | 1.6% |
Showing the 10 largest of 2576 changes.
quarter ended December 31, 2024 · filed February 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +15,474 | +$9.11M | 9.4% |
| JP J P Morgan Exchange Traded F | Added | +171,161 | +$8.62M | 6.5% |
| IT Ishares Tr | Added | +60,650 | +$4.26M | 3.3% |
| SS Schwab Strategic Tr | Added | +186,906 | +$3.46M | 0.5% |
| IT Ishares Tr | Trimmed | −35,719 | −$2.93M | 0.3% |
| IT Ishares Tr | Added | +38,951 | +$2.43M | 3.3% |
| DR Dr Reddys Labs Ltd | Added | +139,886 | +$2.21M | 0.2% |
| SS Schwab Strategic Tr | Added | +93,852 | +$2.13M | 0.3% |
| I Ishares Inc | Added | +40,488 | +$2.11M | 2.0% |
| IT Ishares Tr | Added | +16,630 | +$1.92M | 2.3% |
Showing the 10 largest of 2173 changes.
Loading...
