Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (7 quarters reported)
$113M in Q4 2023 → $121M 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 |
|---|---|---|---|---|
| GS Goldman Sachs Group Inc/the | 11.6% | Trimmed 4.0% | 19,817 | $14M |
| Meta Platforms Inc | 11.4% | Trimmed 2.9% | 18,671 | $13.8M |
| Bank Of America Corp | 10.4% | Trimmed 1.4% | 266,778 | $12.6M |
| Apple Inc | 7.6% | Added 1.0% | 45,125 | $9.26M |
| Visa Inc | 7.2% | Trimmed 3.2% | 24,561 | $8.72M |
| Dell Technologies Inc | 6.9% | Added 0.3% | 68,024 | $8.34M |
| Berkshire Hathaway Inc | 6.3% | Trimmed 4.2% | 15,735 | $7.64M |
| IC Ishares Core S&P 500 ETF | 5.2% | Added 26% | 10,216 | $6.34M |
| A- Alphabet Inc - Cl A | 4.9% | Added 12% | 33,413 | $5.89M |
| Honeywell International Inc | 3.5% | Trimmed 45% | 18,227 | $4.24M |
| A Alcon Inc | 3.4% | Trimmed 23% | 46,481 | $4.1M |
| Airbnb Inc | 3.1% | Trimmed 25% | 28,299 | $3.75M |
| Eog Resources Inc | 3.0% | Trimmed 41% | 30,349 | $3.63M |
| Danaher Corp | 2.9% | Trimmed 46% | 17,798 | $3.52M |
| Comcast Corp | 2.8% | Trimmed 46% | 95,496 | $3.41M |
| Aptiv PLC | 2.0% | Trimmed 43% | 35,581 | $2.43M |
| Adobe Inc | 1.9% | Trimmed 47% | 6,031 | $2.33M |
| Fortive Corp | 1.6% | Trimmed 49% | 37,022 | $1.93M |
| Lululemon Athletica Inc | 1.1% | Trimmed 42% | 5,616 | $1.33M |
| VF Vanguard Ftse All-world Ex-us | 1.0% | Unchanged | 18,768 | $1.26M |
| Ralliant Corp | 1.0% | New | 24,065 | $1.17M |
| VT Vanguard Total Stock Market Et | 0.7% | Unchanged | 2,855 | $868K |
| VT Vanguard Total Bond Market ETF | 0.6% | Unchanged | 10,275 | $757K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 6 quarters.
quarter ended June 30, 2025 · filed August 04, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Honeywell International Inc | Trimmed | −14,733 | −$3.43M | 3.5% |
| Danaher Corp | Trimmed | −15,415 | −$3.05M | 2.9% |
| Comcast Corp | Trimmed | −82,206 | −$2.93M | 2.8% |
| Eog Resources Inc | Trimmed | −21,081 | −$2.52M | 3.0% |
| Adobe Inc | Trimmed | −5,320 | −$2.06M | 1.9% |
| Aptiv PLC | Trimmed | −26,978 | −$1.84M | 2.0% |
| Fortive Corp | Trimmed | −35,071 | −$1.83M | 1.6% |
| IC Ishares Core S&P 500 ETF | Added | +2,079 | +$1.29M | 5.2% |
| Airbnb Inc | Trimmed | −9,511 | −$1.26M | 3.1% |
| A Alcon Inc | Trimmed | −13,707 | −$1.21M | 3.4% |
Showing the 10 largest of 21 changes.
quarter ended March 31, 2025 · filed April 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Meta Platforms Inc | Trimmed | −1,238 | −$714K | 8.4% |
| A- Alphabet Inc - Cl A | Added | +4,290 | +$663K | 3.5% |
| Duolingo | Trimmed | −2,043 | −$634K | — |
| Honeywell International Inc | Trimmed | −1,670 | −$354K | 5.3% |
| Danaher Corp | Added | +1,716 | +$352K | 5.1% |
| Adobe Inc | Added | +886 | +$340K | 3.3% |
| Visa Inc | Trimmed | −887 | −$311K | 6.7% |
| Berkshire Hathaway Inc | Trimmed | −568 | −$303K | 6.6% |
| Dell Technologies Inc | Added | +2,415 | +$220K | 4.7% |
| Aptiv PLC | Trimmed | −3,545 | −$211K | 2.8% |
Showing the 10 largest of 19 changes.
quarter ended December 31, 2024 · filed January 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| A- Alphabet Inc - Cl A | New | +25,534 | +$4.83M | 3.5% |
| Bhp Group Ltd | Exited | −64,128 | −$3.98M | — |
| GS Goldman Sachs Group Inc/the | Trimmed | −2,884 | −$1.65M | 8.5% |
| Danaher Corp | Added | +4,462 | +$1.02M | 5.2% |
| Dell Technologies Inc | Added | +8,257 | +$952K | 5.4% |
| Aptiv PLC | Added | +11,835 | +$716K | 2.9% |
| Meta Platforms Inc | Trimmed | −1,125 | −$659K | 8.6% |
| Duolingo, Inc. | Trimmed | −1,777 | −$576K | 0.5% |
| Lululemon Athletica Inc | Trimmed | −1,325 | −$507K | 2.7% |
| Bank Of America Corp | Trimmed | −10,480 | −$461K | 8.6% |
Showing the 10 largest of 23 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Duolingo, Inc. | New | +3,832 | +$1.08M | 0.8% |
| Meta Platforms Inc | Trimmed | −1,717 | −$983K | 9.1% |
| Dell Technologies Inc | Added | +8,029 | +$952K | 5.0% |
| Berkshire Hathaway Inc | Trimmed | −1,223 | −$563K | 5.7% |
| Bank Of America Corp | Trimmed | −13,340 | −$529K | 8.2% |
| Visa Inc | Added | +1,895 | +$521K | 5.4% |
| GS Goldman Sachs Group Inc/the | Trimmed | −950 | −$470K | 8.6% |
| Adobe Inc | Added | +855 | +$443K | 3.6% |
| Lululemon Athletica Inc | Added | +1,488 | +$404K | 2.2% |
| Comcast Corp | Added | +8,685 | +$363K | 5.5% |
Showing the 10 largest of 23 changes.
quarter ended June 30, 2024 · filed August 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Dell Technologies Inc | Trimmed | −20,166 | −$2.78M | 5.2% |
| GS Goldman Sachs Group Inc/the | Trimmed | −1,840 | −$832K | 8.5% |
| Adobe Inc | Added | +1,301 | +$723K | 3.7% |
| Lululemon Athletica Inc | Added | +2,352 | +$703K | 2.2% |
| Comcast Corp | Added | +16,985 | +$665K | 5.2% |
| Airbnb Inc | Added | +4,342 | +$658K | 3.9% |
| Honeywell International Inc | Added | +2,404 | +$513K | 5.2% |
| Bank Of America Corp | Trimmed | −8,894 | −$354K | 9.1% |
| Fortive Corp | Added | +4,293 | +$318K | 4.0% |
| Aptiv PLC | Added | +4,058 | +$286K | 2.9% |
Showing the 10 largest of 18 changes.
quarter ended March 31, 2024 · filed April 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +11,082 | +$1.9M | 6.2% |
| Dell Technologies Inc | Trimmed | −11,934 | −$1.36M | 6.2% |
| Bank Of America Corp | Added | +28,354 | +$1.08M | 9.2% |
| Adobe Inc | Added | +1,509 | +$761K | 2.9% |
| Aptiv PLC | Added | +7,804 | +$622K | 3.1% |
| Visa Inc | Trimmed | −1,941 | −$542K | 5.3% |
| Meta Platforms Inc | Trimmed | −1,100 | −$534K | 8.7% |
| Eog Resources Inc | Added | +3,675 | +$470K | 5.7% |
| Lululemon Athletica Inc | Added | +1,008 | +$394K | 2.3% |
| Honeywell International Inc | Added | +1,738 | +$357K | 4.7% |
Showing the 10 largest of 22 changes.
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