Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (47 quarters reported)
$102M in Q4 2013 → $570M now. Hover for any quarter.
As reported for the quarter ended June 30, 2025. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Microsoft Corp | 9.7% | Added 4.2% | 110,674 | $55.1M |
| Apple Inc | 5.0% | Trimmed 8.1% | 138,285 | $28.4M |
| Amazon Com Inc | 4.3% | Added 20% | 110,945 | $24.3M |
| Meta Platforms Inc | 3.8% | Added 34% | 29,084 | $21.5M |
| IQ Invesco Qqq Tr | 3.7% | Trimmed 0.2% | 37,837 | $20.9M |
| Alphabet Inc | 3.4% | Added 3.5% | 110,124 | $19.4M |
| Nvidia Corporation | 3.3% | Added 53% | 119,371 | $18.9M |
| Jpmorgan Chase & Co. | 3.1% | Added 0.9% | 60,730 | $17.6M |
| Alphabet Inc | 2.5% | Added 0.0% | 81,653 | $14.5M |
| SS Select Sector SPDR Tr | 2.4% | Trimmed 3.9% | 53,719 | $13.6M |
| SS SPDR S&P 500 ETF Tr | 2.3% | Trimmed 2.1% | 21,441 | $13.2M |
| Oracle Corp | 2.0% | Added 19% | 52,856 | $11.6M |
| Johnson & Johnson | 2.0% | Added 9.8% | 73,680 | $11.3M |
| IB International Business Machs | 1.9% | Trimmed 8.1% | 36,842 | $10.9M |
| BA Bank America Corp | 1.6% | Trimmed 0.3% | 189,673 | $8.98M |
| Walmart Inc | 1.6% | Added 1.2% | 91,341 | $8.93M |
| CW Costco Whsl Corp New | 1.5% | Added 2.2% | 8,502 | $8.42M |
| AG Apollo Global Mgmt Inc | 1.4% | New | 56,063 | $7.95M |
| CN Chevron Corp New | 1.3% | Added 9.0% | 50,839 | $7.28M |
| Amgen Inc | 1.3% | Added 29% | 25,859 | $7.22M |
| Dominion Energy Inc | 1.2% | Added 9.5% | 124,573 | $7.04M |
| AL Abbott Labs | 1.2% | Trimmed 0.5% | 50,286 | $6.84M |
| WM Waste Mgmt Inc Del | 1.2% | Trimmed 1.9% | 29,468 | $6.74M |
| Visa Inc | 1.1% | Added 14% | 18,367 | $6.52M |
| EL Eli Lilly & Co | 1.1% | Added 17% | 7,993 | $6.23M |
| Southern Co | 1.0% | Added 0.7% | 59,217 | $5.44M |
| Pepsico Inc | 0.9% | Added 10% | 38,164 | $5.04M |
| PA Procter And Gamble Co | 0.8% | Added 2.8% | 30,182 | $4.81M |
| UP Union Pac Corp | 0.8% | Added 0.5% | 20,606 | $4.74M |
| VW Vanguard World Fd | 0.8% | Added 378% | 6,713 | $4.45M |
| BH Berkshire Hathaway Inc Del | 0.8% | Added 12% | 9,138 | $4.44M |
| Home Depot Inc | 0.7% | Added 14% | 11,587 | $4.25M |
| Broadcom Inc | 0.7% | Added 59% | 14,518 | $4M |
| Exxon Mobil Corp | 0.7% | Added 17% | 36,710 | $3.96M |
| M Mcdonalds Corp | 0.7% | Added 2.5% | 12,938 | $3.78M |
| Eversource Energy | 0.7% | Added 88% | 58,444 | $3.72M |
| DE Duke Energy Corp New | 0.6% | Added 1.0% | 31,238 | $3.69M |
| Caterpillar Inc | 0.6% | Added 3.9% | 9,147 | $3.55M |
| IT Ishares Tr | 0.6% | Added 0.8% | 5,656 | $3.51M |
| Nextera Energy Inc | 0.6% | Added 1.9% | 49,906 | $3.46M |
| Unitedhealth Group Inc | 0.6% | Trimmed 8.5% | 11,090 | $3.46M |
| SD SPDR Dow Jones Indl Average | 0.6% | Trimmed 5.2% | 7,743 | $3.41M |
| JP J P Morgan Exchange Traded F | 0.5% | New | 54,408 | $3.09M |
| Abbvie Inc | 0.5% | Added 5.0% | 16,466 | $3.06M |
| Rtx Corporation | 0.5% | Added 3.1% | 20,900 | $3.05M |
| WF Wells Fargo Co New | 0.5% | Added 17% | 36,627 | $2.93M |
| Tesla Inc | 0.5% | Added 94% | 9,085 | $2.89M |
| Netflix Inc | 0.5% | Added 12% | 2,115 | $2.83M |
| AM Applied Matls Inc | 0.5% | Added 30% | 15,003 | $2.75M |
| DW Disney Walt Co | 0.4% | Added 16% | 17,955 | $2.23M |
| Micron Technology Inc | 0.4% | Added 68% | 16,984 | $2.09M |
| KM Kinder Morgan Inc Del | 0.4% | Added 11% | 69,444 | $2.04M |
| SS Select Sector SPDR Tr | 0.3% | Added 90% | 37,536 | $1.97M |
| IT Ishares Tr | 0.3% | New | 18,925 | $1.91M |
| HI Honeywell Intl Inc | 0.3% | Added 18% | 7,920 | $1.84M |
| Coca Cola Co | 0.3% | Trimmed 6.9% | 25,992 | $1.84M |
| SG SPDR Gold Tr | 0.3% | Added 4.8% | 6,000 | $1.83M |
| EP Enterprise Prods Partners L | 0.3% | Added 9.3% | 58,918 | $1.83M |
| IT Ishares Tr | 0.3% | Added 25% | 4,253 | $1.81M |
| PM Philip Morris Intl Inc | 0.3% | Trimmed 1.9% | 9,760 | $1.78M |
Showing top 60 of 224 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2025 · filed July 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AG Apollo Global Mgmt Inc | New | +56,063 | +$7.95M | 1.4% |
| Nvidia Corporation | Added | +41,146 | +$6.5M | 3.3% |
| Meta Platforms Inc | Added | +7,359 | +$5.43M | 3.8% |
| Amazon Com Inc | Added | +18,843 | +$4.13M | 4.3% |
| VW Vanguard World Fd | Added | +5,309 | +$3.52M | 0.8% |
| JP J P Morgan Exchange Traded F | New | +54,408 | +$3.09M | 0.5% |
| Apple Inc | Trimmed | −12,230 | −$2.51M | 5.0% |
| Microsoft Corp | Added | +4,495 | +$2.24M | 9.7% |
| IT Ishares Tr | New | +18,925 | +$1.91M | 0.3% |
| Oracle Corp | Added | +8,530 | +$1.86M | 2.0% |
Showing the 10 largest of 178 changes.
quarter ended March 31, 2025 · filed May 09, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Dominion Energy Inc | Added | +31,945 | +$1.79M | 1.4% |
| Microsoft Corp | Trimmed | −4,201 | −$1.58M | 8.5% |
| IB International Business Machs | Trimmed | −6,000 | −$1.49M | 2.1% |
| Eversource Energy | Added | +22,775 | +$1.41M | 0.4% |
| Oracle Corp | Trimmed | −9,830 | −$1.37M | 1.3% |
| CW Costco Whsl Corp New | Trimmed | −1,400 | −$1.32M | 1.7% |
| Apple Inc | Trimmed | −5,176 | −$1.15M | 7.1% |
| Dow Inc | Trimmed | −32,130 | −$1.12M | 0.1% |
| Advanced Micro Devices Inc | Trimmed | −10,248 | −$1.05M | — |
| Pfizer Inc | Added | +36,910 | +$935K | 0.3% |
Showing the 10 largest of 159 changes.
quarter ended December 31, 2024 · filed February 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VT Vanguard Tax-managed Fds | Exited | −66,416 | −$3.51M | — |
| CW Costco Whsl Corp New | Trimmed | −3,607 | −$3.3M | 1.8% |
| IT Ishares Tr | Trimmed | −47,110 | −$2.94M | 0.1% |
| Alphabet Inc | Trimmed | −14,431 | −$2.75M | 3.3% |
| Apple Inc | Trimmed | −9,775 | −$2.45M | 7.7% |
| Abbvie Inc | Trimmed | −9,795 | −$1.74M | 0.6% |
| Walmart Inc | Trimmed | −17,225 | −$1.56M | 1.8% |
| Alphabet Inc | Trimmed | −7,633 | −$1.44M | 4.0% |
| Dominion Energy Inc | Added | +23,675 | +$1.28M | 0.9% |
| Jpmorgan Chase & Co. | Trimmed | −4,332 | −$1.04M | 3.0% |
Showing the 10 largest of 160 changes.
quarter ended September 30, 2024 · filed November 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VT Vanguard Tax-managed Fds | New | +66,416 | +$3.51M | 0.7% |
| IT Ishares Tr | Added | +46,360 | +$2.89M | 0.6% |
| Broadcom Inc | Added | +8,278 | +$1.43M | 0.3% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −1,564 | −$897K | 2.4% |
| Jpmorgan Chase & Co. | Trimmed | −3,987 | −$841K | 2.7% |
| IQ Invesco Qqq Tr | Trimmed | −1,683 | −$821K | 3.5% |
| Deere & Co | Trimmed | −1,924 | −$803K | 0.4% |
| PE Principal Exchange Traded Fd | New | +36,650 | +$689K | 0.1% |
| VI Vanguard Index Fds | New | +2,572 | +$679K | 0.1% |
| CS Cisco Sys Inc | Trimmed | −12,370 | −$658K | 0.2% |
Showing the 10 largest of 183 changes.
quarter ended June 30, 2024 · filed August 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +71,417 | +$8.82M | 2.0% |
| Dominion Energy Inc | Added | +30,435 | +$1.49M | 0.5% |
| Apple Inc | Trimmed | −6,599 | −$1.39M | 7.1% |
| Jpmorgan Chase & Co. | Trimmed | −5,883 | −$1.19M | 2.9% |
| Johnson & Johnson | Trimmed | −7,459 | −$1.09M | 2.1% |
| Merck & Co Inc | Trimmed | −7,874 | −$975K | 0.6% |
| ND Nuveen Dow 30 Dynmc Overwrt | Trimmed | −62,035 | −$869K | 0.1% |
| BA Bank America Corp | Trimmed | −685 | −$819K | 0.3% |
| Dow Inc | Trimmed | −14,486 | −$768K | 0.4% |
| Unitedhealth Group Inc | Trimmed | −1,095 | −$558K | 1.5% |
Showing the 10 largest of 151 changes.
quarter ended March 31, 2024 · filed April 25, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Walmart Inc | Added | +81,156 | +$4.88M | 1.5% |
| Apple Inc | Trimmed | −8,975 | −$1.54M | 6.1% |
| Dow Inc | Trimmed | −21,325 | −$1.24M | 0.6% |
| Nvidia Corporation | Added | +1,212 | +$1.1M | 1.5% |
| Tesla Inc | Trimmed | −4,613 | −$811K | 0.2% |
| Alphabet Inc | Trimmed | −4,030 | −$614K | 3.2% |
| EL Eli Lilly & Co | Added | +783 | +$609K | 1.1% |
| CN Chevron Corp New | Trimmed | −3,045 | −$480K | 1.5% |
| CS Cisco Sys Inc | Trimmed | −9,111 | −$455K | 0.4% |
| Unitedhealth Group Inc | Trimmed | −918 | −$454K | 1.6% |
Showing the 10 largest of 158 changes.
quarter ended December 31, 2023 · filed February 02, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −21,540 | −$4.15M | 7.7% |
| Microsoft Corp | Trimmed | −8,944 | −$3.36M | 9.3% |
| CW Costco Whsl Corp New | Trimmed | −4,414 | −$2.91M | 1.9% |
| M Mcdonalds Corp | Trimmed | −8,873 | −$2.63M | 0.8% |
| BA Bank America Corp | Trimmed | −76,005 | −$2.56M | 1.6% |
| Alphabet Inc | Trimmed | −16,915 | −$2.36M | 3.5% |
| MI Mondelez Intl Inc | Trimmed | −28,452 | −$2.06M | 0.4% |
| Alphabet Inc | Trimmed | −14,500 | −$2.04M | 3.3% |
| AL Abbott Labs | Trimmed | −17,738 | −$1.95M | 1.3% |
| PA Procter And Gamble Co | Trimmed | −13,031 | −$1.91M | 1.2% |
Showing the 10 largest of 172 changes.
quarter ended September 30, 2023 · filed November 08, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −9,571 | −$1.64M | 7.8% |
| AL Abbott Labs | Trimmed | −16,652 | −$1.61M | 1.5% |
| DW Disney Walt Co | Trimmed | −19,024 | −$1.54M | 0.3% |
| EL Eli Lilly & Co | Added | +2,698 | +$1.45M | 0.7% |
| United Parcel Service Inc | Trimmed | −5,735 | −$894K | 0.3% |
| DE Duke Energy Corp New | Trimmed | −9,076 | −$801K | 0.7% |
| NA Novo-nordisk A S | Added | +8,309 | +$756K | 0.3% |
| Rtx Corporation | Trimmed | −10,471 | −$754K | 0.4% |
| Nextera Energy Inc | Exited | −13,900 | −$682K | — |
| Dominion Energy Inc | Trimmed | −13,527 | −$604K | 0.3% |
Showing the 10 largest of 151 changes.
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