Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$7.33B in Q2 2013 → $16.8B now. Hover for any quarter.
As reported for the quarter ended June 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| IT Ishares Tr | 5.4% | Added 4.6% | 1,208,439 | $905M |
| IT Ishares Tr | 4.0% | Trimmed 15% | 8,637,959 | $666M |
| VT Vanguard Tax-managed Fds | 3.8% | Added 11% | 9,030,217 | $643M |
| IT Ishares Tr | 3.6% | Added 1.7% | 4,081,060 | $605M |
| SS Schwab Strategic Tr | 3.1% | Added 7.4% | 9,930,317 | $524M |
| Apple Inc | 2.8% | Added 0.1% | 1,635,359 | $473M |
| Nvidia Corporation | 2.8% | Trimmed 1.6% | 2,326,946 | $466M |
| Microsoft Corp | 2.6% | Trimmed 1.6% | 1,151,580 | $430M |
| VI Vanguard Intl Equity Index F | 2.2% | Added 6.7% | 6,156,984 | $368M |
| IT Ishares Tr | 2.1% | Trimmed 2.9% | 2,617,108 | $360M |
| Jpmorgan Chase & Co | 2.1% | Trimmed 1.4% | 1,050,870 | $344M |
| EL Eli Lilly & Co | 2.0% | Trimmed 7.7% | 272,730 | $327M |
| Alphabet Inc | 1.8% | Trimmed 1.8% | 849,490 | $304M |
| Snap On Inc | 1.7% | Trimmed 0.4% | 719,413 | $289M |
| VI Vanguard Index Fds | 1.6% | Added 210% | 3,271,741 | $264M |
| Walmart Inc | 1.4% | Trimmed 1.1% | 2,138,068 | $242M |
| Exxon Mobil Corp | 1.4% | Trimmed 0.8% | 1,724,016 | $236M |
| IT Ishares Tr | 1.4% | Added 4.9% | 2,178,289 | $226M |
| IT Ishares Tr | 1.3% | Added 306% | 1,798,498 | $223M |
| VI Vanguard Index Fds | 1.3% | Trimmed 1.3% | 324,303 | $223M |
| Amazon Com Inc | 1.3% | Trimmed 1.2% | 904,432 | $216M |
| Johnson & Johnson | 1.3% | Trimmed 1.1% | 827,864 | $210M |
| Broadcom Inc | 1.1% | Trimmed 3.3% | 490,685 | $185M |
| Abbvie Inc | 1.0% | Trimmed 8.2% | 678,425 | $171M |
| Merck & Co Inc | 1.0% | Trimmed 1.0% | 1,304,390 | $168M |
| RB Royal Bk Cda | 1.0% | Added 0.0% | 792,301 | $164M |
| TC Tjx Cos Inc New | 0.9% | Trimmed 1.5% | 941,167 | $143M |
| Nextera Energy Inc | 0.8% | Trimmed 1.7% | 1,497,633 | $131M |
| Globe Life Inc | 0.8% | Trimmed 4.2% | 710,501 | $127M |
| Chevron Corporation | 0.8% | Trimmed 1.7% | 765,285 | $127M |
| VI Vanguard Index Fds | 0.7% | Trimmed 2.1% | 314,243 | $116M |
| Ge Vernova Inc | 0.7% | Trimmed 0.2% | 96,847 | $114M |
| IT Ishares Tr | 0.6% | Added 15% | 1,092,229 | $105M |
| WM Waste Mgmt Inc Del | 0.6% | Trimmed 2.8% | 456,524 | $102M |
| TI Texas Instrs Inc | 0.6% | Added 1.8% | 338,365 | $101M |
| Stryker Corporation | 0.6% | Trimmed 5.0% | 306,159 | $96.4M |
| Advanced Micro Devices Inc | 0.6% | Added 129% | 162,320 | $94.3M |
| IT Ishares Tr | 0.6% | Trimmed 3.6% | 1,376,167 | $94.1M |
| Alphabet Inc | 0.6% | Added 1.9% | 264,555 | $93.5M |
| I Ishares Inc | 0.5% | Added 7.7% | 1,107,623 | $91.8M |
| QS Quanta Svcs Inc | 0.5% | Added 0.9% | 122,922 | $88.5M |
| Coca Cola Co | 0.5% | Trimmed 0.9% | 1,078,611 | $87.7M |
| Goldman Sachs Group Inc | 0.5% | Added 1.4% | 83,319 | $84.3M |
| IT Ishares Tr | 0.5% | Trimmed 1.6% | 279,006 | $83.8M |
| Xcel Energy Inc | 0.5% | Added 0.1% | 1,034,471 | $83.1M |
| Costco Wholesale Corporation | 0.5% | Trimmed 0.4% | 88,795 | $83.1M |
| PA Packaging Corp Amer | 0.5% | Trimmed 2.2% | 332,537 | $79.2M |
| M Mcdonalds Corp | 0.5% | Trimmed 24% | 290,102 | $78.4M |
| Rtx Corporation | 0.5% | Added 2.5% | 409,643 | $77.7M |
| GA Gallagher Arthur J & Co | 0.5% | Trimmed 2.4% | 332,381 | $76.3M |
| IT Ishares Tr | 0.5% | Added 7.3% | 1,002,144 | $76.3M |
| Meta Platforms Inc | 0.4% | Trimmed 28% | 133,455 | $75.2M |
| SS State Str SPDR S&P 500 ETF T | 0.4% | Trimmed 4.1% | 99,076 | $74M |
| Blackrock Inc | 0.4% | Trimmed 5.3% | 74,698 | $71.8M |
| Metlife Inc | 0.4% | Trimmed 1.0% | 845,723 | $71.6M |
| Caterpillar Inc | 0.4% | Trimmed 1.5% | 66,531 | $70.8M |
| Home Depot Inc | 0.4% | Trimmed 2.0% | 199,152 | $70.2M |
| Morgan Stanley | 0.4% | Added 67% | 328,070 | $68.6M |
| Hubbell Inc | 0.4% | Trimmed 1.7% | 124,673 | $65.2M |
| Mastercard Incorporated | 0.4% | Trimmed 1.3% | 125,847 | $64.6M |
Showing top 60 of 856 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +2,215,901 | +$179M | 1.6% |
| IT Ishares Tr | Added | +1,355,008 | +$168M | 1.3% |
| IT Ishares Tr | Trimmed | −1,508,053 | −$116M | 4.0% |
| VT Vanguard Tax-managed Fds | Added | +893,797 | +$63.7M | 3.8% |
| Advanced Micro Devices Inc | Added | +91,520 | +$53.2M | 0.6% |
| Micron Technology Inc | Added | +37,870 | +$43.7M | 0.3% |
| IT Ishares Tr | Added | +52,939 | +$39.6M | 5.4% |
| Unitedhealth Group Inc | Added | +90,758 | +$37.7M | 0.3% |
| SS Schwab Strategic Tr | Added | +684,966 | +$36.1M | 3.1% |
| Meta Platforms Inc | Trimmed | −51,503 | −$29M | 0.4% |
Showing the 10 largest of 840 changes.
quarter ended March 31, 2026 · filed May 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Intl Equity Index F | Added | +2,385,625 | +$129M | 2.0% |
| Rtx Corporation | Added | +215,722 | +$41.6M | 0.5% |
| EL Eli Lilly & Co | Trimmed | −43,992 | −$40.5M | 1.8% |
| Eaton Corp PLC | Trimmed | −108,854 | −$38.9M | 0.3% |
| Verizon Communications Inc | Trimmed | −755,391 | −$37.9M | 0.1% |
| VI Vanguard Index Fds | Trimmed | −53,953 | −$32.2M | 1.3% |
| VI Vanguard Index Fds | Added | +110,359 | +$31.7M | 2.0% |
| Boeing Co | Added | +156,962 | +$31.2M | 0.2% |
| Transdigm Group Inc | Trimmed | −25,882 | −$30M | 0.1% |
| IT Ishares Tr | Added | +45,534 | +$29.7M | 4.9% |
Showing the 10 largest of 829 changes.
quarter ended December 31, 2025 · filed January 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BH Berkshire Hathaway Inc Del | Trimmed | −89,561 | −$67.6B | 0.1% |
| IT Ishares Tr | Trimmed | −29,241,979 | −$10B | — |
| VI Vanguard Index Fds | Trimmed | −1,480,199 | −$928M | 1.5% |
| IT Ishares Tr | Added | +1,109,550 | +$760M | 4.9% |
| IT Ishares Tr | New | +9,971,281 | +$658M | 4.2% |
| VI Vanguard Intl Equity Index F | Trimmed | −3,378,134 | −$484M | — |
| IT Ishares Tr | New | +4,010,129 | +$482M | 3.1% |
| SS Schwab Strategic Tr | New | +9,160,980 | +$414M | 2.7% |
| IT Ishares Tr | New | +2,705,320 | +$333M | 2.1% |
| VI Vanguard Index Fds | New | +945,481 | +$274M | 1.8% |
Showing the 10 largest of 830 changes.
quarter ended September 30, 2025 · filed November 19, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +29,241,950 | +$3.34B | 21.5% |
| IT Ishares Tr | Trimmed | −1,123,602 | −$752M | — |
| IT Ishares Tr | Exited | −9,107,538 | −$565M | — |
| VI Vanguard Index Fds | Added | +1,477,229 | +$530M | 4.3% |
| IT Ishares Tr | Exited | −3,798,876 | −$415M | — |
| SS Schwab Strategic Tr | Added | +9,220,887 | +$394M | 2.5% |
| SS Schwab Strategic Tr | Exited | −9,708,841 | −$389M | — |
| IT Ishares Tr | Exited | −2,786,865 | −$307M | — |
| VI Vanguard Index Fds | Exited | −846,877 | −$237M | — |
| Alphabet Inc | Added | +864,330 | +$210M | 1.8% |
Showing the 10 largest of 851 changes.
quarter ended June 30, 2025 · filed July 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +703,311 | +$197M | 1.6% |
| IT Ishares Tr | Added | +1,854,733 | +$115M | 3.9% |
| IT Ishares Tr | Trimmed | −978,049 | −$97.3M | 0.3% |
| Broadcom Inc | Added | +279,469 | +$77M | 0.7% |
| SS Schwab Strategic Tr | Trimmed | −1,649,291 | −$66M | 2.7% |
| Qualcomm Inc | Trimmed | −195,349 | −$31.1M | 0.3% |
| VT Vanguard Tax-managed Fds | Trimmed | −475,855 | −$27.1M | 3.0% |
| IT Ishares Tr | Added | +43,589 | +$27.1M | 4.8% |
| Thermo Fisher Scientific Inc | Trimmed | −63,360 | −$25.7M | 0.2% |
| IT Ishares Tr | Trimmed | −282,533 | −$25.3M | 1.3% |
Showing the 10 largest of 797 changes.
quarter ended March 31, 2025 · filed May 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Blackrock Inc | New | +84,978 | +$80.4M | 0.6% |
| Chubb Limited | Trimmed | −218,955 | −$66.1M | 0.3% |
| Hershey Co | Trimmed | −222,096 | −$38M | 0.1% |
| AP Accenture PLC Ireland | Added | +110,892 | +$34.6M | 0.4% |
| Abbvie Inc | Added | +143,251 | +$30M | 0.9% |
| Oracle Corp | Added | +188,292 | +$26.3M | 0.4% |
| VB Vanguard Bd Index Fds | Trimmed | −317,078 | −$23.3M | — |
| Intuit | Trimmed | −33,845 | −$20.8M | 0.2% |
| Microsoft Corp | Added | +54,980 | +$20.6M | 3.4% |
| Metlife Inc | Added | +248,817 | +$20M | 0.5% |
Showing the 10 largest of 766 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VE Vanguard Etf/usa | Added | +2,333,737 | +$112M | 2.7% |
| Blackrock Inc | Exited | −91,305 | −$86.7M | — |
| Honeywell International Inc | Trimmed | −180,340 | −$40.7M | 0.2% |
| Quanta Services Inc | New | +113,426 | +$35.8M | 0.3% |
| Ge Vernova Inc | Added | +104,079 | +$34.2M | 0.3% |
| Everest Group Ltd | Trimmed | −84,433 | −$30.6M | 0.1% |
| Te Connectivity PLC | New | +177,418 | +$25.4M | 0.2% |
| AC Allstate Corp/the | Added | +131,275 | +$25.3M | 0.2% |
| Fortive Corp | Trimmed | −291,153 | −$21.8M | — |
| HC Hershey Co (the) | Trimmed | −116,167 | −$19.7M | 0.4% |
Showing the 10 largest of 801 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Lockheed Martin Corp | Added | +52,895 | +$30.9M | 0.3% |
| Mccormick & Co Inc | Added | +361,175 | +$29.7M | 0.3% |
| Nvidia Corp | Trimmed | −225,914 | −$27.4M | 2.1% |
| Te Connectivity Ltd | Exited | −181,727 | −$27.3M | — |
| Cme Group Inc | Trimmed | −122,424 | −$27M | 0.1% |
| Genuine Parts Co | Trimmed | −186,649 | −$26.1M | 0.2% |
| Iron Mountain Inc | New | +218,461 | +$26M | 0.2% |
| Honeywell International Inc | Trimmed | −123,810 | −$25.6M | 0.5% |
| I Ishares | Trimmed | −40,428 | −$23.3M | 4.5% |
| VE Vanguard Etf/usa | Added | +257,682 | +$19.4M | 0.1% |
Showing the 10 largest of 777 changes.
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