Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (48 quarters reported)
$639M in Q2 2013 → $2.38B now. Hover for any quarter.
As reported for the quarter ended March 31, 2025. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| IT Ishares Tr | 6.1% | Added 1.3% | 2,482,907 | $145M |
| IT Ishares Tr | 5.7% | Added 1.8% | 241,147 | $136M |
| Apple, Inc. | 4.4% | Trimmed 2.4% | 468,063 | $104M |
| Nvidia Corp | 3.3% | Added 0.0% | 715,491 | $77.5M |
| Microsoft Corp | 3.2% | Trimmed 3.6% | 200,569 | $75.3M |
| IS Ishares S&P Smallcap 600 Index Fund | 3.1% | Added 2.9% | 694,813 | $72.7M |
| SS SPDR S&P 500 ETF Trust | 2.5% | Trimmed 2.1% | 106,906 | $59.8M |
| BH Berkshire Hathaway Inc B | 2.2% | Added 3.8% | 96,940 | $51.6M |
| Amazon Com Inc | 2.1% | Added 0.4% | 261,665 | $49.8M |
| M4 Midcap 400 SPDR Trust Series 1 | 2.1% | Trimmed 1.1% | 92,031 | $49.1M |
| JP J P Morgan Exchange Traded F | 1.9% | Added 4.9% | 770,714 | $44M |
| JP J P Morgan Chase & Co | 1.6% | Trimmed 5.8% | 158,527 | $38.9M |
| IT Ishares Tr | 1.5% | Added 40% | 917,606 | $36.4M |
| IC Ishares Core S&P Value ETF | 1.4% | Trimmed 0.5% | 362,036 | $33.4M |
| AI Alphabet Inc-cl C | 1.3% | Trimmed 1.2% | 204,986 | $32M |
| IC Ishares Core S&P Us Growth | 1.2% | Trimmed 0.9% | 231,521 | $29.4M |
| VM Vanguard Msci Eafe ETF | 1.1% | Added 2.8% | 504,215 | $25.6M |
| Palo Alto Networks Inc | 1.0% | Added 5.0% | 140,183 | $23.9M |
| Mastercard, Inc | 1.0% | Trimmed 3.4% | 43,452 | $23.8M |
| MP Meta Platforms, Inc. Cl A | 1.0% | Added 0.9% | 40,928 | $23.6M |
| RT Raytheon Technologies Corp | 0.9% | Trimmed 0.1% | 164,327 | $21.8M |
| WS Wal-mart Stores, Inc | 0.9% | Trimmed 6.9% | 244,697 | $21.5M |
| WT Wisdomtree Tr | 0.9% | Trimmed 18% | 433,008 | $21.4M |
| A- Alphabet Inc -cl A | 0.9% | Trimmed 2.9% | 136,611 | $21.1M |
| Eli Lilly And Company | 0.9% | Added 22% | 25,550 | $21.1M |
| Costco Wholesale Corporation | 0.9% | Added 0.2% | 21,505 | $20.3M |
| MD Mc Donalds Corp | 0.8% | Trimmed 6.4% | 59,781 | $18.7M |
| IS Ishares S&P Midcap 400 Growth Index Fund | 0.8% | Added 33% | 224,095 | $18.7M |
| Home Depot, Inc | 0.7% | Trimmed 6.8% | 45,391 | $16.6M |
| Johnson & Johnson | 0.7% | Trimmed 6.2% | 98,084 | $16.3M |
| VS Vanguard Scottsdale Fds | 0.7% | Added 12% | 168,059 | $15.6M |
| Goldman Sachs Group Inc | 0.6% | Trimmed 0.1% | 27,438 | $15M |
| DE Dimensional ETF Trust | 0.6% | Added 12% | 289,000 | $14.9M |
| VA Visa Inc A | 0.6% | Trimmed 4.2% | 42,078 | $14.7M |
| Thermo Fisher Scientific, Inc | 0.6% | Trimmed 1.3% | 29,208 | $14.5M |
| IE Invesco Exchange Traded Fd T | 0.6% | Added 122% | 156,172 | $14.3M |
| Nextera Energy, Inc | 0.6% | Added 3.5% | 200,042 | $14.2M |
| Danaher Corporation | 0.6% | Trimmed 11% | 67,608 | $13.9M |
| Abbott Laboratories | 0.6% | Trimmed 2.4% | 103,788 | $13.8M |
| Blackstone Inc | 0.6% | Added 1.4% | 98,029 | $13.7M |
| AP Accenture PLC Cl A | 0.6% | Added 0.5% | 43,079 | $13.4M |
| American Express Co | 0.6% | Trimmed 1.8% | 49,786 | $13.4M |
| Tjx Companies, Inc. | 0.6% | Added 5.3% | 108,888 | $13.3M |
| VG Vanguard Growth ETF | 0.6% | Added 7.6% | 35,338 | $13.1M |
| Exxon Mobil Corporation | 0.5% | Added 1.3% | 108,977 | $13M |
| Lowe's Companies, Inc | 0.5% | Trimmed 1.0% | 55,338 | $12.9M |
| DE Dimensional ETF Trust | 0.5% | Trimmed 6.5% | 307,842 | $12.7M |
| Eaton Corp PLC | 0.5% | Added 9.6% | 41,479 | $11.3M |
| Blackrock Inc | 0.5% | Trimmed 2.7% | 11,789 | $11.2M |
| JP J P Morgan Exchange Traded F | 0.4% | Added 11% | 208,811 | $10.6M |
| Zoetis Inc | 0.4% | Trimmed 12% | 61,570 | $10.1M |
| American Tower Corp | 0.4% | Trimmed 7.7% | 45,448 | $9.89M |
| Oracle Corporation | 0.4% | Trimmed 8.9% | 70,333 | $9.83M |
| MI Marriott International, Inc Cl A | 0.4% | Trimmed 1.5% | 41,006 | $9.77M |
| Salesforce Inc | 0.4% | Trimmed 0.9% | 35,491 | $9.52M |
| Walt Disney Company | 0.4% | Trimmed 6.3% | 96,475 | $9.52M |
| The Charles Schwab Corporation | 0.4% | Trimmed 1.1% | 120,818 | $9.46M |
| ID Ishares Dow Jones Us Technology Sector Index | 0.4% | Trimmed 5.4% | 66,512 | $9.34M |
| Pepsico, Inc | 0.4% | Trimmed 1.5% | 61,645 | $9.24M |
| IR Ishares Russell 1000 Index Fund | 0.4% | Added 0.3% | 29,906 | $9.17M |
Showing top 60 of 1217 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended March 31, 2025 · filed May 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +261,321 | +$10.4M | 1.5% |
| IE Invesco Exchange Traded Fd T | Added | +85,901 | +$7.86M | 0.6% |
| BH Berkshire Hathaway Inc Del | New | +6 | +$4.79M | 0.2% |
| IS Ishares S&P Midcap 400 Growth Index Fund | Added | +55,616 | +$4.63M | 0.8% |
| WT Wisdomtree Tr | Trimmed | −92,358 | −$4.57M | 0.9% |
| Eli Lilly And Company | Added | +4,546 | +$3.75M | 0.9% |
| Microsoft Corp | Trimmed | −7,550 | −$2.83M | 3.2% |
| Apple, Inc. | Trimmed | −11,646 | −$2.59M | 4.4% |
| FT First Tr Exchange Traded Fd | Added | +42,946 | +$2.51M | 0.2% |
| IT Ishares Tr | Added | +4,367 | +$2.45M | 5.7% |
Showing the 10 largest of 899 changes.
quarter ended December 31, 2024 · filed February 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Palo Alto Networks Inc | Added | +68,450 | +$12.5M | 1.0% |
| Blackrock Inc | New | +12,112 | +$12.4M | 0.5% |
| Blackrock, Inc | Exited | −12,378 | −$11.8M | — |
| IT Ishares Tr | Added | +229,319 | +$8.51M | 1.0% |
| IE Invesco Exchange Traded Fd T | New | +70,271 | +$6.92M | 0.3% |
| IS Ishares S&P Midcap 400 Growth Index Fund | Added | +56,679 | +$5.15M | 0.6% |
| JP J P Morgan Exchange Traded F | Added | +71,269 | +$4.1M | 1.7% |
| BA Booz Allen Hamilton Hldg Cor | Added | +31,177 | +$4.01M | 0.2% |
| II Ishares Ibonds Dec 2024 Corp ETF | Exited | −136,019 | −$3.43M | — |
| Cisco Systems, Inc | Trimmed | −55,822 | −$3.3M | 0.3% |
Showing the 10 largest of 797 changes.
quarter ended September 30, 2024 · filed October 25, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | Added | +67,012 | +$3.99M | 1.6% |
| IS Ishares S&P Midcap 400 Growth Index Fund | Added | +42,094 | +$3.87M | 0.4% |
| IS Ishares S&P Midcap 400 Index | Added | +52,487 | +$3.27M | 6.3% |
| BH Berkshire Hathaway Inc B | Added | +6,974 | +$3.21M | 1.7% |
| Broadcom Inc | Added | +18,409 | +$3.18M | 0.1% |
| IT Ishares Tr | Added | +69,650 | +$2.89M | 0.7% |
| US Utilities Select Sector SPDR Fund | Trimmed | −35,196 | −$2.84M | 0.1% |
| Eaton Corp PLC | Added | +6,721 | +$2.23M | 0.5% |
| Nextera Energy Inc | Added | +20,988 | +$1.77M | 0.7% |
| Fortive Corp | Trimmed | −18,367 | −$1.45M | 0.2% |
Showing the 10 largest of 813 changes.
quarter ended June 30, 2024 · filed August 06, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corp | Added | +646,006 | +$79.8M | 3.9% |
| IS Ishares S&P 500 Index Fund | Added | +13,550 | +$7.41M | 5.6% |
| Shore Bancshares Inc | Added | +496,957 | +$5.69M | 0.3% |
| LC Laboratory Corporation Of America Holdings | Exited | −25,685 | −$5.61M | — |
| JP J P Morgan Exchange Traded F | Added | +96,394 | +$5.46M | 1.5% |
| Labcorp Holdings Inc | New | +25,762 | +$5.24M | 0.2% |
| BH Berkshire Hathaway Inc B | Added | +11,407 | +$4.64M | 1.5% |
| IC Ishares Core S&P Us Growth | Trimmed | −22,660 | −$2.89M | 1.4% |
| JP J P Morgan Exchange Traded F | Added | +42,861 | +$2.16M | 0.4% |
| Microsoft Corp | Trimmed | −4,793 | −$2.14M | 4.1% |
Showing the 10 largest of 855 changes.
quarter ended March 31, 2024 · filed May 08, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IS Ishares S&P Midcap 400 Index | Added | +1,909,785 | +$116M | 6.6% |
| WS Wal-mart Stores, Inc | Added | +188,130 | +$11.3M | 0.8% |
| JP J P Morgan Exchange Traded F | Added | +77,861 | +$4.51M | 1.3% |
| DE Dimensional ETF Trust | Added | +54,997 | +$3.13M | 0.2% |
| DE Dimensional ETF Trust | Added | +67,909 | +$2.78M | 0.5% |
| IT Ishares Tr | Added | +69,272 | +$2.75M | 0.6% |
| AP Astrazeneca PLC ADR | Added | +37,168 | +$2.52M | 0.1% |
| BH Berkshire Hathaway Inc B | Added | +5,767 | +$2.43M | 1.4% |
| Abbott Laboratories | Trimmed | −19,735 | −$2.24M | 0.7% |
| VI Vanguard Intermediate Term Treasury ETF | Added | +37,400 | +$2.19M | 0.1% |
Showing the 10 largest of 822 changes.
quarter ended December 31, 2023 · filed January 26, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | Added | +99,695 | +$5.48M | 1.2% |
| Apple, Inc. | Added | +16,237 | +$3.13M | 4.6% |
| IT Ishares Tr | Added | +29,018 | +$2.88M | 0.1% |
| BH Berkshire Hathaway Inc B | Added | +7,334 | +$2.62M | 1.2% |
| II Ishares Ibonds Dec 2023 Corp ETF | Exited | −92,294 | −$2.34M | — |
| IS Ishares S&P Smallcap 600 Index Fund | Added | +20,150 | +$2.18M | 3.4% |
| DE Dimensional ETF Trust | Added | +40,160 | +$2.1M | 0.4% |
| IS Ishares S&P Midcap 400 Index | Added | +6,551 | +$1.82M | 6.4% |
| DE Dimensional ETF Trust | Added | +47,381 | +$1.76M | 0.4% |
| Microsoft Corp | Trimmed | −4,618 | −$1.74M | 4.0% |
Showing the 10 largest of 695 changes.
quarter ended September 30, 2023 · filed October 30, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | Added | +36,728 | +$1.97M | 1.0% |
| IC Ishares Core S&P Us Growth | Trimmed | −19,501 | −$1.85M | 1.5% |
| IT Ishares Tr | Added | +51,887 | +$1.74M | 0.4% |
| BH Berkshire Hathaway Inc B | Added | +3,753 | +$1.31M | 1.2% |
| IC Ishares Core S&P Value ETF | Trimmed | −16,373 | −$1.22M | 1.7% |
| Microsoft Corp | Trimmed | −3,828 | −$1.21M | 3.9% |
| AH Asml Holding N V | Added | +2,037 | +$1.2M | 0.1% |
| VS Vanguard Short Term Corporate Bond ETF | Trimmed | −15,476 | −$1.16M | 0.5% |
| IS Ishares S&P Smallcap 600 Index Fund | Added | +12,011 | +$1.13M | 3.2% |
| Fmc Corp | Trimmed | −16,740 | −$1.12M | — |
Showing the 10 largest of 799 changes.
quarter ended June 30, 2023 · filed August 04, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MI Marriott International, Inc Cl A | Added | +20,381 | +$3.74M | 0.4% |
| Nvidia Corp | Trimmed | −8,160 | −$3.45M | 1.7% |
| Apple Inc | Trimmed | −17,343 | −$3.36M | 4.9% |
| VR Vanguard REIT ETF | Trimmed | −34,149 | −$2.85M | 0.1% |
| IT Ishares Tr | Added | +77,349 | +$2.75M | 0.3% |
| Microsoft Corp | Trimmed | −7,267 | −$2.47M | 4.0% |
| CD Consumer Discretionary Select Sector SPDR | Trimmed | −12,625 | −$2.14M | 0.3% |
| Capital One Financial Corp | Added | +17,873 | +$1.95M | 0.3% |
| JP J P Morgan Exchange Traded F | Added | +34,065 | +$1.88M | 0.8% |
| VS Vanguard Short Term Corporate Bond ETF | Trimmed | −22,632 | −$1.71M | 0.5% |
Showing the 10 largest of 719 changes.
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