Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$471M in Q2 2013 → $2.4B 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 |
|---|---|---|---|---|
| Apple Inc | 5.4% | Added 0.8% | 448,394 | $130M |
| Microsoft Corp | 4.0% | Trimmed 0.5% | 255,563 | $95.3M |
| Broadcom Inc | 3.4% | Added 0.5% | 218,127 | $82.4M |
| IC Ishares Core S&P 500 ETF | 2.8% | Added 19% | 88,651 | $66.4M |
| BH Berkshire Hathaway Inc-cl B | 2.6% | Trimmed 2.7% | 123,246 | $61.7M |
| AC Alphabet Inc Cl C | 2.4% | Added 3.3% | 162,272 | $57.3M |
| Visa Inc | 2.3% | Added 4.4% | 162,785 | $55.9M |
| JM Jp Morgan Chase & Co | 2.3% | Added 2.2% | 169,973 | $55.6M |
| Sprott Physical Gold Trust | 2.1% | Trimmed 4.9% | 1,651,138 | $49.8M |
| Amazon.com Inc | 2.1% | Added 3.7% | 208,294 | $49.6M |
| Micron Technology Inc | 1.7% | Trimmed 3.2% | 35,313 | $40.8M |
| MI Mastercard Inc-a | 1.7% | Trimmed 2.2% | 77,155 | $39.6M |
| RO Rockefeller Opportunistic Muni | 1.5% | Added 35% | 1,409,240 | $36M |
| PH Parker Hannifin Corp Com | 1.5% | Added 0.8% | 35,899 | $35.1M |
| IB Ishares Barclays 1-3 Year Tr E | 1.3% | Added 0.4% | 389,010 | $31.9M |
| Walmart Inc | 1.3% | Added 1.8% | 270,801 | $30.7M |
| Valero Energy Corp | 1.3% | Added 1.7% | 117,635 | $30.6M |
| Tjx Companies | 1.3% | Added 0.9% | 199,375 | $30.2M |
| DE Dimensional ETF Trust | 1.2% | Trimmed 3.9% | 343,173 | $28.1M |
| VS Vanguard Scottsdale Fds | 1.2% | Added 56% | 352,248 | $27.8M |
| Rockwell Automation, Inc | 1.1% | Trimmed 0.1% | 54,349 | $26.9M |
| Nextera Energy Inc | 1.1% | Added 5.1% | 302,610 | $26.6M |
| VD Vanguard Dividend Apprec ETF | 1.1% | Trimmed 1.0% | 110,414 | $26.1M |
| IE Invesco Exchange Traded Fd T | 1.0% | Added 76% | 272,332 | $24.5M |
| EL Eli Lilly & Co. | 1.0% | Added 69% | 20,005 | $24M |
| OC Oracle Corporation Com | 1.0% | Trimmed 5.3% | 162,414 | $23.8M |
| CW Costco Whsl Corp New | 1.0% | Added 0.2% | 25,428 | $23.8M |
| JM J.p. Morgan Exchange-traded Fu | 1.0% | Added 43% | 466,374 | $23.8M |
| Alphabet Inc | 1.0% | Added 4.9% | 65,186 | $23.3M |
| Coca Cola Co | 0.9% | Trimmed 2.2% | 262,787 | $21.4M |
| CA Chubb Ltd ADR | 0.8% | Added 2.8% | 59,638 | $20.3M |
| Home Depot Inc | 0.8% | Trimmed 3.3% | 57,039 | $20.1M |
| Abbvie Inc | 0.8% | Added 3.7% | 78,199 | $19.7M |
| LH L3 Harris Technologies Inc | 0.8% | Added 3.0% | 66,222 | $19.2M |
| VF Vanguard Ftse All-world Ex-us | 0.8% | Added 2.0% | 228,940 | $19.2M |
| Nvidia Corp | 0.8% | Added 176% | 95,682 | $19.1M |
| Intuitive Surgical Inc | 0.8% | Trimmed 0.6% | 47,631 | $18.9M |
| Chevron Corporation | 0.7% | Added 1.3% | 107,823 | $17.9M |
| SS State Street SPDR S&P 500 ETF | 0.7% | Added 2.8% | 23,323 | $17.4M |
| JP J P Morgan Exchange Traded F | 0.7% | Trimmed 4.8% | 368,538 | $17.3M |
| DE Dimensional ETF Trust | 0.7% | Trimmed 1.2% | 413,724 | $17.1M |
| IC Ishares Core S&P Small-cap ETF | 0.7% | Added 1.4% | 114,357 | $17M |
| VF Vanguard Ftse Developed Market | 0.7% | Added 23% | 236,472 | $16.8M |
| VG Vanguard Growth ETF | 0.7% | Added 503% | 191,362 | $16.5M |
| VP Victory Portfolios Ii | 0.7% | Trimmed 8.7% | 341,118 | $16M |
| Danaher Corp | 0.7% | Trimmed 12% | 83,419 | $15.9M |
| UP Union Pac Corp | 0.6% | Added 6.2% | 57,094 | $15.5M |
| VS Vanguard Short Term Bond ETF | 0.6% | Added 5.6% | 195,916 | $15.3M |
| DT Dell Technologies Inc Cl C | 0.6% | Added 6.0% | 35,317 | $15.2M |
| VI Vanguard Info Tech ETF | 0.6% | Added 1882% | 125,375 | $15M |
| IC Ishares Core Dividend Growth E | 0.6% | Added 2.9% | 191,180 | $14.5M |
| Bank Of America Corp | 0.6% | Trimmed 3.4% | 244,671 | $13.9M |
| Blackstone Inc. | 0.6% | Trimmed 0.8% | 117,768 | $13.9M |
| Barrick Mining Corp. | 0.5% | Trimmed 3.7% | 358,075 | $13.2M |
| Meta Platforms Inc | 0.5% | Added 13% | 23,270 | $13.1M |
| VI Vanguard Index Fds | 0.5% | Trimmed 6.7% | 57,869 | $12.6M |
| Elevance Health Inc | 0.5% | Trimmed 0.0% | 32,452 | $12.6M |
| EP Eaton Corp PLC ADR | 0.5% | Added 29% | 28,260 | $12M |
| Snap On Inc | 0.5% | Added 1.0% | 28,578 | $11.5M |
| VI Vanguard Index Fds | 0.5% | Added 1.4% | 37,529 | $11.4M |
Showing top 60 of 1313 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 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Info Tech ETF | Added | +119,049 | +$14.2M | 0.6% |
| VG Vanguard Growth ETF | Added | +159,642 | +$13.8M | 0.7% |
| Nvidia Corp | Added | +61,014 | +$12.2M | 0.8% |
| IC Ishares Core S&P 500 ETF | Added | +14,207 | +$10.6M | 2.8% |
| IE Invesco Exchange Traded Fd T | Added | +117,652 | +$10.6M | 1.0% |
| VS Vanguard Scottsdale Fds | Added | +127,012 | +$10M | 1.2% |
| EL Eli Lilly & Co. | Added | +8,144 | +$9.77M | 1.0% |
| RO Rockefeller Opportunistic Muni | Added | +362,235 | +$9.25M | 1.5% |
| Palo Alto Networks Inc | Added | +24,633 | +$8.4M | 0.4% |
| SG Sony Group Corp Spons ADR | Trimmed | −383,655 | −$7.7M | 0.3% |
Showing the 10 largest of 944 changes.
quarter ended March 31, 2026 · filed May 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Scottsdale Fds | Added | +96,100 | +$7.62M | 0.8% |
| IT Ishares Tr | New | +163,270 | +$6.82M | 0.3% |
| AP Astrazeneca PLC Spons ADR | Exited | −63,722 | −$5.86M | — |
| VF Vanguard Ftse Developed Market | Added | +87,713 | +$5.62M | 0.6% |
| PT Proshares Tr | Added | +51,509 | +$5.46M | 0.3% |
| RO Rockefeller Opportunistic Muni | Added | +182,505 | +$4.54M | 1.2% |
| VI Vanguard Index Fds | Added | +3,940 | +$2.35M | 0.3% |
| IT Ishares Tr/ishares 0-3 Mnth Tr | Trimmed | −23,367 | −$2.35M | 0.5% |
| DE Dimensional ETF Trust | Trimmed | −32,770 | −$2.32M | 1.2% |
| GA Ge Aerospace | Trimmed | −8,002 | −$2.27M | 0.1% |
Showing the 10 largest of 979 changes.
quarter ended December 31, 2025 · filed February 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JM J.p. Morgan Exchange-traded Fu | Added | +282,280 | +$14.4M | 0.7% |
| RO Rockefeller Opportunistic Muni | Added | +513,629 | +$12.9M | 1.0% |
| Servicenow Inc | Added | +83,573 | +$12.8M | 0.7% |
| Barrick Mining Corp. | Added | +283,377 | +$12.3M | 0.7% |
| IT Ishares Tr/ishares 0-3 Mnth Tr | Trimmed | −82,530 | −$8.28M | 0.6% |
| IC Ishares Core U.s. Aggregate Et | Added | +38,418 | +$3.84M | 0.3% |
| Broadcom Inc | Trimmed | −10,054 | −$3.48M | 3.4% |
| IC Ishares Core S&P 500 ETF | Added | +4,913 | +$3.37M | 2.2% |
| DE Dimensional ETF Trust | Trimmed | −43,930 | −$3.26M | 1.3% |
| IE Invesco Exchange Traded Fd T | Trimmed | −40,015 | −$3M | 0.5% |
Showing the 10 largest of 1114 changes.
quarter ended September 30, 2025 · filed November 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DE Dimensional ETF Trust | Trimmed | −474,444 | −$34.4M | 1.4% |
| DE Dimensional ETF Trust | Trimmed | −626,780 | −$22.8M | 0.8% |
| JP J P Morgan Exchange Traded F | Trimmed | −395,505 | −$18.8M | 0.9% |
| VP Victory Portfolios Ii | Trimmed | −329,274 | −$15.6M | 0.8% |
| Apple Inc | Trimmed | −53,102 | −$13.5M | 5.2% |
| IE Invesco Exchange Traded Fd T | Trimmed | −176,964 | −$13M | 0.7% |
| VI Vanguard Index Fds | Trimmed | −55,291 | −$10.3M | 0.6% |
| VS Vanguard Scottsdale Fds | Trimmed | −28,528 | −$8.63M | 0.5% |
| RO Rockefeller Opportunistic Muni | Added | +343,121 | +$8.56M | 0.4% |
| Microsoft Corp | Trimmed | −13,600 | −$7.04M | 6.1% |
Showing the 10 largest of 1340 changes.
quarter ended June 30, 2025 · filed August 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DE Dimensional ETF Trust | Trimmed | −275,940 | −$18.5M | 2.7% |
| DE Dimensional ETF Trust | Trimmed | −412,037 | −$14.2M | 1.7% |
| JP J P Morgan Exchange Traded F | Trimmed | −156,553 | −$7.37M | 1.7% |
| BG Barrick Gold Corp | Exited | −355,857 | −$6.92M | — |
| IE Invesco Exchange Traded Fd T | Trimmed | −92,663 | −$6.6M | 1.2% |
| VB Vanguard Bd Index Fds | Added | +70,771 | +$5.57M | 0.6% |
| VI Vanguard Index Fds | Trimmed | −29,074 | −$5.14M | 1.0% |
| TC Trimble Inc Cl B | Added | +61,016 | +$4.64M | 0.3% |
| VM Vanguard Malvern Fds | Trimmed | −54,598 | −$4.24M | 0.3% |
| DE Dimensional ETF Trust | Trimmed | −143,922 | −$4.17M | 0.4% |
Showing the 10 largest of 1498 changes.
quarter ended March 31, 2025 · filed May 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DE Dimensional ETF Trust Us Equity Market | New | +1,184,226 | +$71.6M | 3.3% |
| DE Dimensional ETF Trust Intl Core Eqt Mk | New | +1,545,488 | +$48.3M | 2.2% |
| JP J P Morgan Exchange Traded Cofreplus Bd | New | +960,209 | +$45.2M | 2.1% |
| Apple Inc | Added | +169,932 | +$37.7M | 5.2% |
| VP Victory Portfolios Ii Core Intermediat | New | +771,747 | +$36.2M | 1.7% |
| IE Invesco Exchange Traded S&P 500 Quality | New | +468,571 | +$31.1M | 1.4% |
| VI Vanguard Index Fds Value ETF | Added | +134,868 | +$23.3M | 1.2% |
| Microsoft Corp | Added | +57,728 | +$21.7M | 4.7% |
| Visa Inc | Added | +60,539 | +$21.2M | 2.9% |
| VS Vanguard Scottsdale Fds Rsu10000 Idx | New | +75,301 | +$19.1M | 0.9% |
Showing the 10 largest of 1638 changes.
quarter ended December 31, 2024 · filed February 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr/ishares 0-3 Mnth Tr | Added | +190,117 | +$19.1M | 1.3% |
| VC Visa Inc Com Cl A | Added | +40,338 | +$12.7M | 2.5% |
| AC Apple Inc Com | Added | +46,906 | +$11.7M | 5.6% |
| SG Sony Group Corp Sponsored ADR | Added | +551,359 | +$11.7M | 1.0% |
| MC Microsoft Corp Com | Added | +21,569 | +$9.09M | 6.0% |
| IT Ishares Tr Core S&P500 ETF | Added | +14,384 | +$8.47M | 2.4% |
| BC Blackstone Inc Com | Added | +38,400 | +$6.62M | 0.5% |
| VE Valero Energy Corp Com | Added | +40,124 | +$4.92M | 0.3% |
| MI Mastercard Incorporated Cl A | Added | +5,985 | +$3.15M | 2.3% |
| AC Adobe Inc Com | Added | +4,827 | +$2.15M | 1.4% |
Showing the 10 largest of 446 changes.
quarter ended September 30, 2024 · filed November 08, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +213,399 | +$36.8M | 2.9% |
| Nextera Energy Inc | Added | +53,832 | +$4.55M | 1.2% |
| Microsoft Corp | Trimmed | −6,815 | −$2.93M | 5.8% |
| IC Ishares Core S&P Small-cap ETF | Added | +21,755 | +$2.54M | 0.4% |
| LC Lowes Cos Inc | Trimmed | −9,051 | −$2.45M | 0.5% |
| Duke Energy Corp | Trimmed | −18,036 | −$2.08M | 0.4% |
| Sherwin-williams Co | Trimmed | −4,930 | −$1.88M | — |
| Home Depot Inc | Trimmed | −4,064 | −$1.65M | 1.6% |
| SP Sprott Physical Silver Tr Tr Unit | Trimmed | −140,461 | −$1.47M | — |
| VD Vanguard Dividend Apprec ETF | Added | +7,325 | +$1.45M | 0.9% |
Showing the 10 largest of 361 changes.
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