Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (36 quarters reported)
$99.3M in Q4 2017 → $1.31B 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 |
|---|---|---|---|---|
| Exxonmobil Holdings Corp | 6.4% | New | 520,141 | $84.7M |
| Apple Inc | 5.5% | Trimmed 0.5% | 215,249 | $71.7M |
| IT Ishares Tr | 5.1% | Added 0.2% | 86,717 | $66.4M |
| Chevron Corporation | 4.2% | Added 0.2% | 270,807 | $55.3M |
| Microsoft Corp | 3.8% | Trimmed 0.0% | 98,266 | $50.4M |
| IT Ishares Tr | 2.8% | Unchanged | 1,443,221 | $37M |
| Jpmorgan Chase & Co | 2.7% | Added 3.7% | 108,233 | $35.8M |
| Alphabet Inc | 2.4% | Trimmed 0.1% | 93,627 | $31.9M |
| Amazon Com Inc | 2.2% | Added 1.8% | 114,174 | $28.4M |
| VT Vanguard Tax-managed Fds | 2.1% | Trimmed 1.6% | 390,252 | $27.6M |
| Johnson & Johnson | 2.0% | Added 0.4% | 101,285 | $26.8M |
| Broadcom Inc | 2.0% | Added 2.3% | 75,595 | $26.5M |
| EL Eli Lilly & Co | 1.8% | Added 1.2% | 21,019 | $24.3M |
| Alphabet Inc | 1.8% | Added 0.3% | 69,548 | $23.9M |
| Nvidia Corporation | 1.7% | Added 7.7% | 96,552 | $22.1M |
| VS Vanguard Star Fds | 1.6% | Added 1617% | 240,239 | $20.4M |
| VI Vanguard Index Fds | 1.4% | Added 2.8% | 27,155 | $19M |
| IT Ishares Tr | 1.1% | Added 1.8% | 205,863 | $14.8M |
| VI Vanguard Index Fds | 1.1% | Added 0.1% | 51,259 | $14.6M |
| VI Vanguard Index Fds | 1.1% | Trimmed 0.3% | 181,701 | $14.2M |
| Rtx Corporation | 1.1% | Trimmed 0.9% | 75,076 | $13.9M |
| CS Charles Schwab Corp (the) | 1.0% | Added 201% | 139,604 | $13.6M |
| Visa Inc | 1.0% | Trimmed 0.5% | 36,811 | $13.2M |
| AD Automatic Data Processing In | 1.0% | Unchanged | 48,783 | $12.7M |
| IT Ishares Tr | 0.9% | Added 5.9% | 91,147 | $12.4M |
| Abbvie Inc | 0.9% | Added 0.5% | 46,948 | $12.3M |
| Advanced Micro Devices Inc | 0.9% | Added 5.2% | 19,543 | $12M |
| Deere & Co | 0.9% | Unchanged | 16,798 | $11.3M |
| BH Berkshire Hathaway Inc Del | 0.9% | Unchanged | 15 | $11.2M |
| VI Vanguard Instl Index Fd | 0.8% | Trimmed 28% | 146,320 | $11.1M |
| IT Ishares Tr | 0.8% | Added 0.0% | 96,260 | $10.3M |
| Walmart Inc | 0.8% | Added 1.0% | 98,725 | $10.3M |
| Home Depot Inc | 0.7% | Trimmed 2.3% | 34,227 | $9.74M |
| IT Ishares Tr | 0.7% | Trimmed 0.2% | 33,931 | $9.43M |
| AH Asml Hldg Nv | 0.7% | Trimmed 0.3% | 5,079 | $9.2M |
| Palo Alto Networks Inc | 0.7% | Unchanged | 22,058 | $8.76M |
| CS Cisco Sys Inc | 0.7% | Added 0.5% | 81,126 | $8.73M |
| IT Ishares Tr | 0.6% | Trimmed 43% | 87,362 | $8.46M |
| Mastercard Incorporated | 0.6% | Trimmed 0.9% | 15,131 | $8.34M |
| Merck & Co Inc | 0.6% | Trimmed 0.9% | 56,621 | $8.28M |
| Meta Platforms Inc | 0.6% | Added 10% | 10,975 | $7.96M |
| VS Vanguard Scottsdale Fds | 0.6% | Trimmed 0.4% | 96,690 | $7.47M |
| SS State Str SPDR S&P 500 ETF T | 0.6% | Added 7.4% | 9,708 | $7.42M |
| Costco Wholesale Corporation | 0.6% | Added 3.8% | 8,007 | $7.29M |
| Procter & Gamble Co | 0.5% | Trimmed 0.1% | 48,065 | $6.98M |
| Mckesson Corp | 0.5% | Trimmed 0.1% | 8,001 | $6.84M |
| BH Berkshire Hathaway Inc Del | 0.5% | Added 1.0% | 13,315 | $6.63M |
| Coca Cola Co | 0.5% | Added 0.7% | 76,024 | $6.58M |
| Blackrock Inc | 0.5% | Trimmed 0.2% | 6,214 | $6.58M |
| Eaton Corp PLC | 0.5% | Added 1.1% | 15,012 | $6.45M |
| Astrazeneca PLC | 0.5% | Trimmed 0.9% | 37,511 | $6.12M |
| Lockheed Martin Corp | 0.5% | Trimmed 0.2% | 11,662 | $5.94M |
| Trane Technologies PLC | 0.4% | Unchanged | 12,608 | $5.7M |
| Target Corp | 0.4% | Trimmed 0.5% | 34,798 | $5.45M |
| Stryker Corporation | 0.4% | Added 1.2% | 19,552 | $5.4M |
| IT Ishares Tr | 0.4% | Added 21% | 230,984 | $5.24M |
| Morgan Stanley | 0.4% | Added 4.7% | 27,672 | $5.2M |
| IT Ishares Tr | 0.4% | Unchanged | 36,227 | $5.15M |
| IT Ishares Tr | 0.4% | Added 23% | 239,760 | $5.07M |
| PM Philip Morris Intl Inc | 0.4% | Added 0.8% | 25,277 | $4.82M |
Showing top 60 of 362 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 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exxonmobil Holdings Corp | New | +520,141 | +$84.7M | 6.4% |
| Exxon Mobil Corp | Exited | −520,047 | −$71.1M | — |
| VS Vanguard Star Fds | Added | +226,249 | +$19.2M | 1.6% |
| CS Charles Schwab Corp (the) | Added | +93,150 | +$9.1M | 1.0% |
| IT Ishares Tr | Trimmed | −66,460 | −$6.44M | 0.6% |
| VI Vanguard Instl Index Fd | Trimmed | −56,224 | −$4.26M | 0.8% |
| VI Vanguard Intl Equity Index F | Added | +31,218 | +$1.85M | 0.3% |
| Nvidia Corporation | Added | +6,910 | +$1.58M | 1.7% |
| Jpmorgan Chase & Co | Added | +3,852 | +$1.27M | 2.7% |
| TS Taiwan Semiconductor Manufac | Added | +2,615 | +$1.2M | 0.2% |
Showing the 10 largest of 219 changes.
quarter ended June 30, 2026 · filed July 31, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +139,354 | +$11.2M | 1.2% |
| HI Honeywell Intl Inc | Exited | −24,430 | −$5.52M | — |
| Advanced Micro Devices Inc | Added | +8,391 | +$4.87M | 0.9% |
| Marvell Technology Inc | New | +15,371 | +$4.58M | 0.4% |
| VI Vanguard Instl Index Fd | Trimmed | −52,417 | −$3.97M | 1.2% |
| IT Ishares Tr | Added | +45,271 | +$3.49M | 1.3% |
| HI Honeywell Intl Inc | New | +12,379 | +$2.77M | 0.2% |
| HA Honeywell Aerospace Inc | New | +12,379 | +$2.74M | 0.2% |
| Micron Technology Inc | New | +1,875 | +$2.16M | 0.2% |
| Booking Holdings Inc | Added | +11,484 | +$2.05M | 0.2% |
Showing the 10 largest of 209 changes.
quarter ended March 31, 2026 · filed May 01, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Instl Index Fd | Added | +169,793 | +$12.8M | 1.7% |
| Astrazeneca PLC | New | +33,683 | +$6.52M | 0.6% |
| Astrazeneca PLC | Exited | −66,392 | −$6.1M | — |
| IT Ishares Tr | Trimmed | −2,801 | −$1.83M | 4.9% |
| SG SPDR Gold Tr | Added | +4,077 | +$1.75M | 0.4% |
| Merck & Co Inc | Trimmed | −9,661 | −$1.17M | 0.6% |
| Exxon Mobil Corp | Trimmed | −6,855 | −$1.16M | 7.9% |
| IB Ishares Bitcoin Trust ETF | Exited | −18,838 | −$935K | — |
| SS State Str SPDR S&P 500 ETF T | Trimmed | −1,359 | −$887K | 0.5% |
| Jpmorgan Chase & Co | Added | +2,574 | +$757K | 2.7% |
Showing the 10 largest of 226 changes.
quarter ended December 31, 2025 · filed February 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +1,433,191 | +$36.7M | 3.3% |
| Broadcom Inc | Added | +20,082 | +$6.95M | 2.1% |
| VI Vanguard Instl Index Fd | New | +85,168 | +$6.42M | 0.6% |
| Exxon Mobil Corp | Added | +41,901 | +$5.04M | 5.8% |
| IT Ishares Tr | Added | +6,522 | +$4.47M | 5.3% |
| Alphabet Inc | Added | +13,994 | +$4.39M | 2.6% |
| CN Chevron Corp New | Added | +22,927 | +$3.49M | 3.7% |
| VT Vanguard Tax-managed Fds | Added | +52,940 | +$3.31M | 2.2% |
| Amazon Com Inc | Added | +14,113 | +$3.26M | 2.2% |
| Walmart Inc | Added | +28,240 | +$3.15M | 1.0% |
Showing the 10 largest of 265 changes.
quarter ended September 30, 2025 · filed October 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +2,821 | +$1.89M | 5.8% |
| SG SPDR Gold Tr | New | +4,121 | +$1.46M | 0.2% |
| Unitedhealth Group Inc | Trimmed | −2,948 | −$1.02M | 0.1% |
| United Parcel Service Inc | Exited | −7,523 | −$759K | — |
| VI Vanguard Index Fds | Added | +1,196 | +$732K | 1.7% |
| VS Vanguard Scottsdale Fds | Trimmed | −8,728 | −$698K | 0.7% |
| Tesla Inc | Added | +1,525 | +$678K | 0.5% |
| Apple Inc | Added | +2,181 | +$555K | 5.6% |
| IT Ishares Tr | Added | +22,050 | +$518K | 0.3% |
| IT Ishares Tr | Added | +21,846 | +$484K | 0.3% |
Showing the 10 largest of 213 changes.
quarter ended June 30, 2025 · filed August 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +14,036 | +$2.22M | 1.4% |
| Adobe Inc | Added | +4,540 | +$1.76M | 0.4% |
| Morgan Stanley | Added | +11,532 | +$1.62M | 0.4% |
| IT Ishares Tr | Added | +72,726 | +$1.53M | 0.2% |
| Newmont Corp | Exited | −28,025 | −$1.35M | — |
| IT Ishares Tr | Added | +55,697 | +$1.22M | 0.3% |
| VI Vanguard Index Fds | Added | +2,120 | +$1.2M | 1.6% |
| IT Ishares Tr | New | +41,618 | +$1.05M | 0.1% |
| DW Disney Walt Co | Trimmed | −8,013 | −$994K | 0.2% |
| IT Ishares Tr | Trimmed | −2,715 | −$953K | 0.1% |
Showing the 10 largest of 209 changes.
quarter ended March 31, 2025 · filed May 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | Added | +47,704 | +$2.43M | 0.3% |
| Eaton Corp PLC | Added | +6,011 | +$1.63M | 0.3% |
| Nvidia Corporation | Added | +12,077 | +$1.31M | 0.8% |
| IT Ishares Tr | New | +55,594 | +$1.29M | 0.2% |
| IT Ishares Tr | New | +49,785 | +$1.26M | 0.2% |
| IT Ishares Tr | New | +45,424 | +$1.1M | 0.1% |
| IT Ishares Tr | Added | +1,884 | +$1.06M | 5.3% |
| Adobe Inc | Trimmed | −2,742 | −$1.05M | 0.2% |
| IT Ishares Tr | New | +44,850 | +$974K | 0.1% |
| VI Vanguard Index Fds | Trimmed | −1,886 | −$969K | 1.4% |
Showing the 10 largest of 211 changes.
quarter ended December 31, 2024 · filed February 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Blackrock Inc | New | +5,302 | +$5.43M | 0.7% |
| Blackrock Inc | Exited | −5,302 | −$5.03M | — |
| AH Asml Holding N V | Added | +3,133 | +$2.17M | 0.4% |
| IT Ishares Tr | Added | +3,413 | +$2.01M | 5.5% |
| Deere & Co | Trimmed | −3,505 | −$1.49M | 0.8% |
| Palo Alto Networks Inc | Added | +7,783 | +$1.42M | 0.4% |
| DW Disney Walt Co | Trimmed | −11,849 | −$1.32M | 0.3% |
| S&P Global Inc | Exited | −2,376 | −$1.23M | — |
| IT Ishares Tr | Added | +3,224 | +$1.08M | 0.2% |
| Nike Inc | Added | +14,155 | +$1.07M | 0.4% |
Showing the 10 largest of 139 changes.
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