Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (54 quarters reported)
$376M in Q2 2013 → $2.04B 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 |
|---|---|---|---|---|
| Apple Inc | 6.2% | Trimmed 11% | 368,273 | $126M |
| Alphabet Inc | 5.0% | Trimmed 10% | 303,234 | $102M |
| Microsoft Corp | 4.9% | Trimmed 0.9% | 187,440 | $99.2M |
| Jpmorgan Chase & Co | 4.5% | Trimmed 5.6% | 272,271 | $92.5M |
| BH Berkshire Hathaway Inc Del | 4.1% | Trimmed 0.8% | 157,784 | $83.9M |
| Walmart Inc | 4.0% | Trimmed 0.4% | 691,736 | $82.2M |
| IT Ishares Tr | 3.6% | Added 1.4% | 94,304 | $72.3M |
| Visa Inc | 3.0% | Trimmed 0.7% | 152,154 | $61.3M |
| Johnson & Johnson | 3.0% | Trimmed 2.9% | 238,267 | $60.9M |
| Home Depot Inc | 2.9% | Added 1.2% | 189,655 | $58.7M |
| Unitedhealth Group Inc | 2.7% | Trimmed 0.5% | 137,961 | $55.4M |
| Chubb Limited | 2.7% | Trimmed 0.7% | 150,889 | $54.3M |
| IQ Invesco Qqq Tr | 2.6% | Trimmed 3.4% | 75,437 | $53.5M |
| Merck & Co Inc | 2.5% | Trimmed 1.9% | 352,837 | $51.5M |
| Amgen Inc | 2.5% | Trimmed 0.3% | 117,384 | $50.8M |
| Amazon Com Inc | 2.4% | Added 1.4% | 197,786 | $49.4M |
| Lockheed Martin Corp | 2.4% | Added 0.8% | 88,708 | $49M |
| M Mcdonalds Corp | 2.2% | Added 7.9% | 185,303 | $45M |
| Procter & Gamble Co | 2.2% | Added 2.3% | 280,827 | $44.7M |
| FT First Tr Exch Traded Fd Iii | 2.2% | Added 1.5% | 2,410,152 | $44.7M |
| AP Accenture PLC Ireland | 2.2% | Added 12% | 193,154 | $44.4M |
| AD Automatic Data Processing In | 2.1% | Added 0.1% | 150,428 | $43.5M |
| General Dynamics Corp | 2.1% | Added 0.1% | 124,898 | $43M |
| IE Invesco Exch Traded Fd Tr Ii | 2.0% | Trimmed 1.3% | 142,482 | $41.6M |
| FT First Tr Exchange Traded Fd | 2.0% | Trimmed 0.3% | 1,001,629 | $41.6M |
| AP Air Products And Chemicals I | 1.9% | Trimmed 0.7% | 130,780 | $39.2M |
| IT Ishares Tr | 1.8% | New | 397,278 | $37.1M |
| UP Union Pac Corp | 1.8% | Added 2.0% | 126,076 | $36.4M |
| Pepsico Inc | 1.8% | Added 5.2% | 272,823 | $35.9M |
| IT Illinois Tool Wks Inc | 1.8% | Added 0.3% | 130,927 | $35.6M |
| SS State Str SPDR S&P 500 ETF T | 1.5% | Trimmed 0.8% | 40,297 | $30.8M |
| IT Ishares Tr | 1.2% | Trimmed 0.0% | 298,523 | $23.5M |
| FC Fidelity Covington Trust | 0.7% | Added 1.3% | 179,629 | $15.2M |
| IT Ishares Tr | 0.7% | Unchanged | 33,477 | $14M |
| FC Fidelity Comwlth Tr | 0.6% | Trimmed 8.9% | 127,110 | $13.1M |
| CS Cisco Sys Inc | 0.6% | Trimmed 2.7% | 113,259 | $12.2M |
| BH Berkshire Hathaway Inc Del | 0.5% | Unchanged | 14 | $11.2M |
| IT Ishares Tr | 0.5% | Trimmed 1.9% | 76,352 | $10.4M |
| SS State Str SPDR Dow Jones Ind | 0.5% | Trimmed 3.8% | 19,845 | $10.3M |
| PT Proshares Tr | 0.4% | Unchanged | 114,946 | $7.96M |
| CO Capital One Finl Corp | 0.3% | Trimmed 3.6% | 33,877 | $6.83M |
| IT Ishares Tr | 0.3% | Unchanged | 56,598 | $6.14M |
| IT Ishares Tr | 0.3% | Trimmed 0.0% | 20,744 | $5.61M |
| SS State Str SPDR S&P Midcap 40 | 0.2% | Unchanged | 7,510 | $4.96M |
| SS Select Sector SPDR Tr | 0.2% | Trimmed 2.9% | 55,662 | $4.88M |
| SS Select Sector SPDR Tr | 0.2% | Trimmed 5.2% | 27,545 | $4.87M |
| BI The Baldwin Insurance Grp In | 0.2% | Unchanged | 150,183 | $4.79M |
| IT Ishares Tr | 0.2% | Trimmed 2.4% | 33,332 | $4.71M |
| DS Direxion Shares ETF Trust | 0.2% | Trimmed 41% | 14,888 | $4.17M |
| VS Vanguard Star Fds | 0.2% | Unchanged | 44,586 | $3.72M |
| Exxonmobil Holdings Corp | 0.2% | New | 19,793 | $3.54M |
| Nvidia Corporation | 0.2% | Added 5.4% | 15,870 | $3.4M |
| Alphabet Inc | 0.2% | Trimmed 1.9% | 9,715 | $3.31M |
| Nextera Energy Inc | 0.2% | Trimmed 0.8% | 39,482 | $3.15M |
| Oracle Corp | 0.2% | Trimmed 1.8% | 24,317 | $3.12M |
| IE Invesco Exchange Traded Fd T | 0.2% | Unchanged | 14,403 | $3.08M |
| Chevron Corporation | 0.1% | Trimmed 7.8% | 13,516 | $3.04M |
| Costco Wholesale Corporation | 0.1% | Trimmed 3.9% | 2,717 | $2.69M |
| SS Select Sector SPDR Tr | 0.1% | Unchanged | 33,796 | $2.31M |
| Meta Platforms Inc | 0.1% | Added 2.9% | 3,174 | $2.25M |
Showing top 60 of 194 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 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +397,278 | +$37.1M | 1.8% |
| NA Novo-nordisk A S | Trimmed | −943,699 | −$36.6M | — |
| Apple Inc | Trimmed | −43,235 | −$14.8M | 6.2% |
| Alphabet Inc | Trimmed | −35,255 | −$11.9M | 5.0% |
| Jpmorgan Chase & Co | Trimmed | −16,212 | −$5.51M | 4.5% |
| AP Accenture PLC Ireland | Added | +21,131 | +$4.85M | 2.2% |
| Exxonmobil Holdings Corp | New | +19,793 | +$3.54M | 0.2% |
| M Mcdonalds Corp | Added | +13,617 | +$3.31M | 2.2% |
| Exxon Mobil Corp | Exited | −21,334 | −$2.92M | — |
| DS Direxion Shares ETF Trust | Trimmed | −10,368 | −$2.9M | 0.2% |
Showing the 10 largest of 146 changes.
quarter ended June 30, 2026 · filed September 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Trimmed | −35,282 | −$12.5M | 6.1% |
| NA Novo-nordisk A S | Added | +148,565 | +$7.12M | 2.3% |
| AD Automatic Data Processing In | Added | +17,916 | +$4.01M | 1.7% |
| IT Ishares Tr | Added | +5,175 | +$3.88M | 3.5% |
| Apple Inc | Trimmed | −12,057 | −$3.49M | 6.0% |
| Jpmorgan Chase & Co | Trimmed | −9,483 | −$3.1M | 4.8% |
| Walmart Inc | Trimmed | −26,996 | −$3.06M | 4.0% |
| BH Berkshire Hathaway Inc Del | Trimmed | −3,762 | −$1.88M | 4.0% |
| IQ Invesco Qqq Tr | Trimmed | −2,302 | −$1.7M | 2.9% |
| Johnson & Johnson | Trimmed | −6,543 | −$1.66M | 3.2% |
Showing the 10 largest of 141 changes.
quarter ended March 31, 2026 · filed May 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Hershey Co | Exited | −127,517 | −$23.2M | — |
| NA Novo-nordisk A S | Added | +230,875 | +$8.48M | 1.6% |
| AP Accenture PLC Ireland | Added | +32,344 | +$6.41M | 1.7% |
| AD Automatic Data Processing In | Added | +29,875 | +$6.07M | 1.5% |
| IT Ishares Tr | Added | +7,921 | +$5.17M | 3.1% |
| Alphabet Inc | Trimmed | −15,117 | −$4.34M | 5.8% |
| IT Illinois Tool Wks Inc | Added | +13,278 | +$3.46M | 1.9% |
| Apple Inc | Trimmed | −13,444 | −$3.41M | 5.8% |
| LC Lowes Cos Inc | Trimmed | −14,029 | −$3.31M | 0.1% |
| Unitedhealth Group Inc | Added | +12,136 | +$3.28M | 2.0% |
Showing the 10 largest of 138 changes.
quarter ended December 31, 2025 · filed February 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Added | +138,923 | +$43.6M | 6.4% |
| Apple Inc | Added | +152,187 | +$41.4M | 6.2% |
| Microsoft Corp | Added | +74,998 | +$36.3M | 4.8% |
| Jpmorgan Chase & Co. | Added | +110,886 | +$35.7M | 5.1% |
| BH Berkshire Hathaway Inc Del | Added | +65,718 | +$33M | 4.3% |
| Walmart Inc | Added | +283,050 | +$31.5M | 4.3% |
| Home Depot Inc | Added | +72,503 | +$24.9M | 3.4% |
| IT Ishares Tr | Added | +31,936 | +$21.9M | 2.9% |
| Visa Inc | Added | +61,262 | +$21.5M | 2.9% |
| M Mcdonalds Corp | Added | +69,311 | +$21.2M | 2.8% |
Showing the 10 largest of 161 changes.
quarter ended September 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Trimmed | −89,385 | −$46.3M | 5.2% |
| Alphabet Inc | Trimmed | −188,461 | −$45.9M | 5.3% |
| Jpmorgan Chase & Co. | Trimmed | −145,290 | −$45.8M | 5.3% |
| Apple Inc | Trimmed | −179,550 | −$45.7M | 6.3% |
| BH Berkshire Hathaway Inc Del | Trimmed | −72,509 | −$36.5M | 4.3% |
| Walmart Inc | Trimmed | −338,827 | −$34.9M | 4.1% |
| Home Depot Inc | Trimmed | −81,351 | −$33M | 4.1% |
| United Parcel Service Inc | Exited | −253,667 | −$25.6M | — |
| CN Comcast Corp New | Trimmed | −736,533 | −$23.1M | — |
| Visa Inc | Trimmed | −66,743 | −$22.8M | 2.8% |
Showing the 10 largest of 160 changes.
quarter ended June 30, 2025 · filed July 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CO Capital One Finl Corp | Added | +40,751 | +$8.67M | 0.5% |
| NA Novo-nordisk A S | Added | +116,413 | +$8.03M | 0.8% |
| UP Union Pac Corp | Added | +34,371 | +$7.91M | 0.8% |
| DF Discover Finl Svcs | Exited | −44,121 | −$7.53M | — |
| Apple Inc | Trimmed | −26,597 | −$5.46M | 5.4% |
| Unitedhealth Group Inc | Added | +14,789 | +$4.61M | 2.0% |
| IT Ishares Tr | Trimmed | −6,064 | −$3.77M | 2.4% |
| Amazon Com Inc | Added | +16,691 | +$3.66M | 2.0% |
| FC Fidelity Comwlth Tr | Trimmed | −43,573 | −$3.49M | 1.0% |
| Jpmorgan Chase & Co. | Trimmed | −8,681 | −$2.52M | 5.5% |
Showing the 10 largest of 140 changes.
quarter ended March 31, 2025 · filed May 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CW Costco Whsl Corp New | Trimmed | −42,378 | −$40.1M | 0.2% |
| Amazon Com Inc | Added | +116,579 | +$22.2M | 1.6% |
| UP Union Pac Corp | Added | +26,223 | +$6.19M | 0.4% |
| NA Novo-nordisk A S | New | +81,053 | +$5.63M | 0.3% |
| CN Comcast Corp New | Added | +90,079 | +$3.32M | 1.5% |
| United Parcel Service Inc | Added | +29,747 | +$3.27M | 1.5% |
| BI The Baldwin Insurance Grp In | New | +69,340 | +$3.1M | 0.2% |
| Hershey Co | Added | +18,011 | +$3.08M | 1.3% |
| Jpmorgan Chase & Co. | Trimmed | −10,381 | −$2.55M | 4.9% |
| IT Illinois Tool Wks Inc | Added | +8,802 | +$2.18M | 1.9% |
Showing the 10 largest of 139 changes.
quarter ended December 31, 2024 · filed January 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Walmart Inc | Trimmed | −231,399 | −$20.9M | 4.2% |
| IT Illinois Tool Wks Inc | Added | +47,137 | +$12M | 1.8% |
| CW Costco Whsl Corp New | Trimmed | −8,873 | −$8.13M | 2.5% |
| AD Automatic Data Processing In | Added | +22,387 | +$6.55M | 1.7% |
| CN Comcast Corp New | Trimmed | −116,680 | −$4.38M | 1.3% |
| United Parcel Service Inc | Trimmed | −23,764 | −$3M | 1.5% |
| Johnson & Johnson | Trimmed | −15,536 | −$2.25M | 2.0% |
| JB John Bean Technologies Corp | New | +17,496 | +$2.22M | 0.1% |
| Jpmorgan Chase & Co. | Trimmed | −9,143 | −$2.19M | 4.9% |
| FC Fidelity Comwlth Tr | Trimmed | −27,117 | −$2.06M | 1.2% |
Showing the 10 largest of 123 changes.
Loading...
