Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$363M in Q2 2013 → $3.32B 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 |
|---|---|---|---|---|
| VI Vanguard Index Fds | 10.6% | Trimmed 2.1% | 514,982 | $354M |
| IT Ishares Tr | 9.4% | Trimmed 0.8% | 2,996,113 | $311M |
| SS State Str SPDR S&P 500 ETF T | 7.3% | Trimmed 2.6% | 323,543 | $242M |
| VI Vanguard Index Fds | 5.1% | Added 0.7% | 1,754,412 | $169M |
| SS SPDR Series Trust | 4.8% | Trimmed 1.7% | 1,812,084 | $159M |
| IT Ishares Tr | 4.4% | Trimmed 15% | 481,468 | $145M |
| VI Vanguard Intl Equity Index F | 4.3% | Trimmed 25% | 2,419,156 | $144M |
| IT Ishares Tr | 4.2% | Trimmed 23% | 1,811,344 | $140M |
| PE Pimco ETF Tr | 3.5% | Added 17% | 1,243,907 | $115M |
| VI Vanguard Index Fds | 3.3% | Trimmed 5.5% | 296,997 | $109M |
| IT Ishares Tr | 3.0% | Added 0.1% | 1,291,719 | $98.3M |
| IT Ishares Tr | 2.6% | Added 978% | 1,279,350 | $87.5M |
| IQ Invesco Qqq Tr | 2.6% | Trimmed 5.6% | 117,449 | $86.5M |
| VS Vanguard Scottsdale Fds | 2.4% | Added 7.1% | 1,360,880 | $80.3M |
| IT Ishares Tr | 2.2% | Added 9.4% | 722,961 | $71.6M |
| IT Ishares Tr | 1.6% | Trimmed 5.2% | 69,045 | $51.7M |
| Apple Inc | 1.5% | Added 2.5% | 168,159 | $48.7M |
| Nvidia Corporation | 1.2% | Trimmed 0.8% | 206,926 | $41.4M |
| Alphabet Inc | 1.1% | Trimmed 0.2% | 101,056 | $36.1M |
| Amazon Com Inc | 0.9% | Added 0.2% | 127,690 | $30.4M |
| Microsoft Corp | 0.9% | Added 4.3% | 79,441 | $29.6M |
| IT Ishares Tr | 0.8% | Trimmed 3.2% | 457,065 | $25.6M |
| IT Ishares Tr | 0.8% | Trimmed 1.5% | 154,912 | $25.4M |
| IT Ishares Tr | 0.7% | Added 47% | 480,554 | $24.3M |
| VT Vanguard Tax-managed Fds | 0.7% | Trimmed 2.4% | 314,123 | $22.4M |
| JP J P Morgan Exchange Traded F | 0.7% | Added 50% | 431,876 | $21.8M |
| Jpmorgan Chase & Co | 0.6% | Trimmed 0.2% | 65,525 | $21.4M |
| Meta Platforms Inc | 0.6% | Trimmed 0.7% | 33,704 | $19M |
| IT Ishares Tr | 0.6% | Trimmed 2.4% | 180,587 | $18.5M |
| Visa Inc | 0.5% | Added 1.1% | 49,014 | $16.8M |
| PE Pgim ETF Tr | 0.5% | Added 7.2% | 310,228 | $15.4M |
| Broadcom Inc | 0.4% | Trimmed 0.3% | 38,970 | $14.7M |
| Parker-hannifin Corp | 0.4% | Trimmed 0.8% | 15,019 | $14.7M |
| Palo Alto Networks Inc | 0.4% | Trimmed 0.2% | 42,826 | $14.6M |
| IT Ishares Tr | 0.4% | Added 0.7% | 132,543 | $13.6M |
| UP Union Pac Corp | 0.4% | Added 2011% | 47,506 | $12.9M |
| BH Berkshire Hathaway Inc Del | 0.4% | Unchanged | 17 | $12.7M |
| TC Tjx Cos Inc New | 0.4% | Trimmed 1.1% | 83,497 | $12.6M |
| Johnson & Johnson | 0.4% | Trimmed 1.6% | 48,282 | $12.3M |
| Snowflake Inc | 0.3% | Added 53% | 44,489 | $11.3M |
| VB Vanguard Bd Index Fds | 0.3% | Trimmed 0.1% | 139,513 | $10.9M |
| VI Vanguard Index Fds | 0.3% | Trimmed 1.8% | 34,748 | $10.5M |
| EL Eli Lilly & Co | 0.3% | Added 1.8% | 8,749 | $10.5M |
| AH Asml Hldg Nv | 0.3% | Added 2155% | 5,142 | $10.2M |
| Chevron Corporation | 0.3% | Trimmed 3.4% | 59,409 | $9.85M |
| BH Berkshire Hathaway Inc Del | 0.3% | Trimmed 3.2% | 19,665 | $9.84M |
| IT Ishares Tr | 0.3% | Trimmed 5.5% | 197,858 | $9.38M |
| Ecolab Inc | 0.3% | Trimmed 0.5% | 31,651 | $8.82M |
| Blackrock Inc | 0.3% | Trimmed 0.1% | 9,143 | $8.79M |
| AE American Elec Pwr Co Inc | 0.2% | Trimmed 1.1% | 60,029 | $8.21M |
| Doordash Inc | 0.2% | Unchanged | 44,386 | $8.19M |
| QS Quanta Svcs Inc | 0.2% | Trimmed 9.0% | 11,172 | $8.04M |
| SS State Str SPDR S&P Midcap 40 | 0.2% | Trimmed 4.9% | 11,309 | $7.95M |
| Procter & Gamble Co | 0.2% | Trimmed 2.2% | 54,122 | $7.94M |
| Rtx Corporation | 0.2% | Added 1221% | 41,425 | $7.86M |
| Cme Group Inc | 0.2% | Trimmed 3.1% | 35,549 | $7.85M |
| VI Vanguard Index Fds | 0.2% | Trimmed 1.5% | 20,334 | $7.52M |
| Tesla Inc | 0.2% | Trimmed 2.7% | 17,705 | $7.45M |
| Stryker Corporation | 0.2% | Added 0.3% | 22,942 | $7.22M |
| Eaton Corp PLC | 0.2% | Added 0.3% | 16,820 | $7.17M |
Showing top 60 of 214 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 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +1,160,649 | +$79.4M | 2.6% |
| VI Vanguard Intl Equity Index F | Trimmed | −808,965 | −$48.3M | 4.3% |
| IT Ishares Tr | Trimmed | −537,850 | −$41.5M | 4.2% |
| IT Ishares Tr | Trimmed | −82,398 | −$24.8M | 4.4% |
| PE Pimco ETF Tr | Added | +178,820 | +$16.5M | 3.5% |
| UP Union Pac Corp | Added | +45,256 | +$12.3M | 0.4% |
| AH Asml Hldg Nv | Added | +4,914 | +$9.78M | 0.3% |
| IT Ishares Tr | Added | +154,472 | +$7.81M | 0.7% |
| HI Honeywell Intl Inc | Exited | −33,403 | −$7.55M | — |
| VI Vanguard Index Fds | Trimmed | −10,989 | −$7.55M | 10.6% |
Showing the 10 largest of 187 changes.
quarter ended March 31, 2026 · filed May 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +1,168,514 | +$80M | 3.0% |
| PE Pimco ETF Tr | Added | +440,603 | +$40.7M | 3.3% |
| VI Vanguard Index Fds | Added | +40,481 | +$24.2M | 10.6% |
| SS SPDR Series Trust | Added | +229,705 | +$17.6M | 4.7% |
| IT Ishares Tr | Added | +123,171 | +$12M | 9.9% |
| VS Veeva Sys Inc | Exited | −52,869 | −$11.8M | — |
| Doximity Inc | Exited | −240,301 | −$10.6M | — |
| Zoom Communications Inc | Exited | −117,864 | −$10.2M | — |
| VI Vanguard Index Fds | Added | +78,258 | +$6.94M | 5.2% |
| Abbott Laboratories | Trimmed | −51,295 | −$5.27M | — |
Showing the 10 largest of 183 changes.
quarter ended December 31, 2025 · filed February 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −13,513 | −$9.21M | 8.0% |
| PE Pimco ETF Tr | Added | +92,511 | +$8.61M | 2.0% |
| IT Ishares Tr | Added | +173,086 | +$7.96M | 0.8% |
| VI Vanguard Index Fds | Trimmed | −12,534 | −$7.86M | 10.6% |
| IQ Invesco Qqq Tr | Trimmed | −11,480 | −$7.05M | 2.6% |
| Nvidia Corporation | Trimmed | −31,794 | −$5.93M | 1.3% |
| IT Ishares Tr | Added | +55,971 | +$5.37M | 9.7% |
| AR Alexandria Real Estate Eq In | Exited | −63,305 | −$5.28M | — |
| Kimberly-clark Corp | Exited | −40,783 | −$5.07M | — |
| IT Ishares Tr | Trimmed | −19,747 | −$4.86M | 4.8% |
Showing the 10 largest of 179 changes.
quarter ended September 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +766,582 | +$70.1M | 5.2% |
| IT Ishares Tr | Trimmed | −681,308 | −$34.6M | 0.6% |
| VI Vanguard Index Fds | Trimmed | −32,988 | −$20.2M | 10.7% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −15,622 | −$10.4M | 8.2% |
| IT Ishares Tr | Trimmed | −26,543 | −$6.42M | 5.0% |
| JP J P Morgan Exchange Traded F | Added | +112,000 | +$5.68M | 0.5% |
| PE Pgim ETF Tr | Added | +113,933 | +$5.68M | 0.5% |
| AR Alexandria Real Estate Eq In | New | +63,305 | +$5.28M | 0.2% |
| IT Ishares Tr | Trimmed | −7,867 | −$5.27M | 1.8% |
| Danaher Corporation | Trimmed | −23,814 | −$4.72M | — |
Showing the 10 largest of 164 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +302,050 | +$83.6M | 3.2% |
| IE Invesco Exchange Traded Fd T | Trimmed | −421,360 | −$76.6M | — |
| IT Ishares Tr | Added | +608,720 | +$30.9M | 1.9% |
| VI Vanguard Index Fds | Added | +28,931 | +$16.4M | 11.2% |
| VB Vanguard Bd Index Fds | New | +136,734 | +$10.8M | 0.4% |
| IT Ishares Tr | Trimmed | −16,843 | −$10.5M | 1.9% |
| IT Ishares Tr | Trimmed | −34,767 | −$7.5M | 4.9% |
| IU Ishares U S ETF Tr | New | +141,453 | +$7.23M | 0.3% |
| JP J P Morgan Exchange Traded F | Trimmed | −138,596 | −$7.02M | 0.3% |
| PE Pgim ETF Tr | Trimmed | −139,711 | −$6.95M | 0.3% |
Showing the 10 largest of 182 changes.
quarter ended March 31, 2025 · filed May 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Scottsdale Fds | Added | +1,016,784 | +$60.4M | 2.6% |
| IQ Invesco Qqq Tr | Added | +128,702 | +$60.4M | 2.6% |
| IT Ishares Tr | Trimmed | −1,537,569 | −$35.3M | — |
| VS Vanguard Scottsdale Fds | Exited | −396,090 | −$21.9M | — |
| BH Berkshire Hathaway Inc Del | New | +19 | +$15.2M | 0.6% |
| VS Vanguard Scottsdale Fds | Trimmed | −199,818 | −$11.7M | — |
| Doximity Inc | Added | +177,288 | +$10.3M | 0.6% |
| IT Ishares Tr | Added | +96,306 | +$7.87M | 9.5% |
| VI Vanguard Index Fds | Added | +15,129 | +$7.77M | 10.6% |
| Kimberly-clark Corp | New | +40,938 | +$5.82M | 0.2% |
Showing the 10 largest of 174 changes.
quarter ended December 31, 2024 · filed February 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exchange Traded Fd T | New | +414,311 | +$72.6M | 3.1% |
| VI Vanguard Index Fds | Trimmed | −36,576 | −$19.7M | 11.1% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −20,310 | −$11.9M | 9.2% |
| Blackrock Inc | New | +9,148 | +$9.38M | 0.4% |
| Blackrock Inc | Exited | −9,297 | −$8.83M | — |
| IT Ishares Tr | Trimmed | −202,422 | −$8.47M | 0.2% |
| VI Vanguard Intl Equity Index F | Added | +178,571 | +$7.86M | 6.0% |
| VI Vanguard Index Fds | Trimmed | −27,629 | −$7.3M | 0.1% |
| IT Ishares Tr | Trimmed | −298,483 | −$6.86M | 1.5% |
| IT Ishares Tr | Added | +56,233 | +$5.45M | 2.7% |
Showing the 10 largest of 170 changes.
quarter ended September 30, 2024 · filed November 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PE Pgim ETF Tr | New | +290,682 | +$14.5M | 0.6% |
| IT Ishares Tr | Added | +131,801 | +$6.69M | 0.7% |
| JP J P Morgan Exchange Traded F | Added | +130,407 | +$6.62M | 0.6% |
| Boeing Co | Exited | −36,032 | −$6.56M | — |
| Eaton Corp PLC | New | +16,685 | +$5.53M | 0.2% |
| AP Accenture PLC Ireland | Added | +12,021 | +$4.25M | 0.3% |
| Constellation Brands Inc | Exited | −15,659 | −$4.03M | — |
| SS SPDR S&P 500 ETF Tr | Trimmed | −6,833 | −$3.92M | 9.5% |
| IT Ishares Tr | Added | +34,650 | +$2.9M | 9.6% |
| VI Vanguard Intl Equity Index F | Added | +40,520 | +$1.94M | 6.1% |
Showing the 10 largest of 159 changes.
Loading...
