Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$331M in Q2 2013 → $1.42B 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 |
|---|---|---|---|---|
| TF Tompkins Finl Corp | 7.5% | Trimmed 1.1% | 1,104,591 | $106M |
| VS Vanguard Scottsdale Fds | 7.1% | Added 0.9% | 300,565 | $101M |
| IT Ishares Tr | 6.7% | Trimmed 0.9% | 496,790 | $94.5M |
| IT Ishares Tr | 5.5% | Added 5.5% | 1,036,823 | $78.4M |
| Apple Inc | 4.0% | Trimmed 2.6% | 172,419 | $57.4M |
| Microsoft Corp | 4.0% | Trimmed 1.1% | 111,714 | $57.3M |
| Nvidia Corporation | 3.8% | Trimmed 6.7% | 238,194 | $54.4M |
| VI Vanguard Index Fds | 2.8% | Added 2.0% | 56,630 | $39.7M |
| VB Vanguard Bd Index Fds | 2.8% | Trimmed 3.1% | 559,484 | $39.2M |
| IE Invesco Exch Traded Fd Tr Ii | 2.6% | Trimmed 0.5% | 244,030 | $37M |
| VT Vanguard Tax-managed Fds | 2.6% | Added 2.0% | 516,490 | $36.5M |
| LA Lazard Active ETF Tr | 2.3% | Added 8.4% | 942,394 | $33M |
| EL Eli Lilly & Co | 2.2% | Trimmed 2.3% | 26,968 | $31.2M |
| SS SPDR Series Trust | 2.2% | Trimmed 1.5% | 419,195 | $31M |
| CS Cisco Sys Inc | 1.7% | Trimmed 2.6% | 219,578 | $23.6M |
| SS Select Sector SPDR Tr | 1.6% | Trimmed 2.8% | 118,232 | $23.1M |
| Walmart Inc | 1.6% | Trimmed 1.4% | 222,059 | $23.1M |
| Alphabet Inc | 1.6% | Trimmed 3.1% | 65,739 | $22.6M |
| Jpmorgan Chase & Co | 1.5% | Trimmed 1.4% | 63,982 | $21.2M |
| IT Ishares Tr | 1.4% | Added 4.1% | 185,837 | $19.8M |
| Amgen Inc | 1.4% | Trimmed 0.8% | 45,820 | $19.3M |
| Amazon Com Inc | 1.2% | Trimmed 3.8% | 69,641 | $17.4M |
| Merck & Co Inc | 1.0% | Trimmed 0.7% | 92,848 | $13.5M |
| WM Waste Mgmt Inc Del | 0.9% | Trimmed 2.0% | 61,739 | $12.6M |
| M Mcdonalds Corp | 0.9% | Trimmed 0.7% | 54,431 | $12.6M |
| Mastercard Incorporated | 0.8% | Trimmed 2.9% | 20,953 | $11.6M |
| TC Tjx Cos Inc New | 0.8% | Trimmed 1.9% | 85,512 | $11.3M |
| IT Ishares Tr | 0.8% | Added 1.0% | 152,425 | $11M |
| Blackrock Inc | 0.8% | Trimmed 1.4% | 10,261 | $10.9M |
| Costco Wholesale Corporation | 0.8% | Trimmed 4.4% | 11,823 | $10.8M |
| Abbott Laboratories | 0.7% | Trimmed 1.2% | 103,685 | $10.2M |
| IT Ishares Tr | 0.7% | Added 4.6% | 36,622 | $10.2M |
| BH Berkshire Hathaway Inc Del | 0.7% | Trimmed 3.8% | 19,710 | $9.81M |
| Abbvie Inc | 0.7% | Added 0.4% | 35,524 | $9.29M |
| DE Duke Energy Corp New | 0.7% | Added 0.5% | 81,282 | $9.27M |
| Home Depot Inc | 0.6% | Trimmed 2.6% | 31,743 | $9.03M |
| GA Gallagher Arthur J & Co | 0.6% | Trimmed 17% | 39,342 | $8.97M |
| SS SPDR Series Trust | 0.6% | Added 11% | 94,325 | $8.64M |
| Johnson & Johnson | 0.6% | Trimmed 0.2% | 30,728 | $8.13M |
| Pepsico Inc | 0.6% | Trimmed 1.4% | 63,455 | $8.04M |
| General Dynamics Corp | 0.6% | Trimmed 2.1% | 24,005 | $7.97M |
| PS Public Svc Enterprise Group | 0.6% | Trimmed 1.0% | 115,980 | $7.81M |
| Procter & Gamble Co | 0.5% | Trimmed 0.0% | 52,608 | $7.64M |
| DD Danaher Corp Del | 0.5% | Trimmed 3.3% | 33,215 | $7.36M |
| FC Fidelity Covington Trust | 0.5% | Added 8.9% | 114,586 | $6.96M |
| Public Storage | 0.5% | Added 0.2% | 24,082 | $6.81M |
| Te Connectivity PLC | 0.4% | Trimmed 15% | 30,045 | $6.34M |
| IT Ishares Tr | 0.4% | Added 1.3% | 89,203 | $6.07M |
| SS State Str SPDR S&P 500 ETF T | 0.4% | Added 3.7% | 7,805 | $5.95M |
| MS Morgan Stanley ETF Trust | 0.4% | Added 1.7% | 70,805 | $5.89M |
| Intuitive Surgical Inc | 0.4% | Trimmed 5.1% | 13,897 | $5.65M |
| HI Honeywell Intl Inc | 0.4% | New | 25,129 | $5.3M |
| IE Invesco Exch Traded Fd Tr Ii | 0.4% | Trimmed 0.4% | 38,861 | $5M |
| IT Ishares Tr | 0.3% | Trimmed 0.1% | 30,483 | $4.75M |
| IT Ishares Tr | 0.3% | Trimmed 2.9% | 48,414 | $4.72M |
| Stryker Corporation | 0.3% | Trimmed 4.0% | 15,147 | $4.17M |
| Broadcom Inc | 0.3% | Added 2.8% | 10,690 | $3.75M |
| VE Vaneck ETF Trust | 0.3% | Trimmed 9.7% | 34,269 | $3.62M |
| PM Philip Morris Intl Inc | 0.2% | Added 3.3% | 18,315 | $3.49M |
| IT Ishares Tr | 0.2% | Added 0.4% | 35,417 | $3.43M |
Showing top 60 of 558 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 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exxon Mobil Corp | Exited | −155,480 | −$21.3M | — |
| HI Honeywell Intl Inc | New | +25,129 | +$5.3M | 0.4% |
| IT Ishares Tr | Added | +53,932 | +$4.08M | 5.5% |
| Nvidia Corporation | Trimmed | −16,996 | −$3.88M | 3.8% |
| Morgan Stanley | New | +16,732 | +$3.15M | 0.2% |
| Carpenter Technology Corp | Trimmed | −6,806 | −$2.65M | — |
| LA Lazard Active ETF Tr | Added | +72,969 | +$2.56M | 2.3% |
| HA Honeywell Aerospace Inc | New | +16,088 | +$2.49M | 0.2% |
| WF Webster Finl Corp | Exited | −25,262 | −$1.93M | — |
| GA Gallagher Arthur J & Co | Trimmed | −8,055 | −$1.84M | 0.6% |
Showing the 10 largest of 228 changes.
quarter ended June 30, 2026 · filed July 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| LA Lazard Active ETF Tr | New | +869,425 | +$30.5M | 2.1% |
| IT Ishares Tr | Added | +233,993 | +$17.8M | 5.2% |
| VT Vanguard Tax-managed Fds | Trimmed | −169,049 | −$12M | 2.5% |
| HI Honeywell Intl Inc | Exited | −51,683 | −$11.7M | — |
| SS SPDR Series Trust | Added | +124,302 | +$9.07M | 2.2% |
| IT Ishares Tr | New | +88,052 | +$6.12M | 0.4% |
| MS Morgan Stanley ETF Trust | New | +69,588 | +$5.92M | 0.4% |
| Te Connectivity PLC | Trimmed | −16,055 | −$3.24M | 0.5% |
| IT Ishares Tr | New | +54,843 | +$3.07M | 0.2% |
| IT Ishares Tr | Added | +26,750 | +$2.95M | 1.4% |
Showing the 10 largest of 295 changes.
quarter ended March 31, 2026 · filed April 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +285,297 | +$19.5M | 4.1% |
| VB Vanguard Bd Index Fds | Added | +195,905 | +$14.4M | 3.4% |
| IT Ishares Tr | Trimmed | −72,282 | −$11.6M | 6.4% |
| IT Ishares Tr | Trimmed | −132,851 | −$11M | — |
| SS Schwab Strategic Tr | Trimmed | −278,503 | −$8.11M | — |
| VS Vanguard Scottsdale Fds | Added | +20,200 | +$5.81M | 6.9% |
| IT Ishares Tr | Trimmed | −32,862 | −$3.58M | — |
| IT Ishares Tr | Added | +35,530 | +$3.45M | 1.2% |
| Adobe Inc | Trimmed | −13,327 | −$3.24M | — |
| WF Webster Finl Corp | Trimmed | −44,420 | −$3.08M | 0.3% |
Showing the 10 largest of 392 changes.
quarter ended December 31, 2025 · filed January 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +463,601 | +$31.1M | 2.4% |
| IT Ishares Tr | Added | +95,723 | +$9.22M | 0.9% |
| SS Select Sector SPDR Tr | Added | +59,646 | +$8.59M | 1.3% |
| VB Vanguard Bd Index Fds | Added | +69,506 | +$5.15M | 2.2% |
| FC Fidelity Covington Trust | New | +80,398 | +$4.56M | 0.4% |
| VI Vanguard Index Fds | Added | +7,212 | +$4.52M | 2.5% |
| IT Ishares Tr | Added | +18,057 | +$4.44M | 0.4% |
| IT Ishares Tr | Added | +18,292 | +$3.12M | 7.6% |
| VT Vanguard Tax-managed Fds | Added | +49,019 | +$3.06M | 3.3% |
| Apple Inc | Trimmed | −6,630 | −$1.8M | 3.9% |
Showing the 10 largest of 358 changes.
quarter ended September 30, 2025 · filed October 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exch Traded Fd Tr Ii | New | +251,714 | +$30.5M | 2.5% |
| VS Vanguard Scottsdale Fds | Added | +56,625 | +$16.7M | 6.8% |
| SS Select Sector SPDR Tr | Added | +36,552 | +$10.3M | 1.2% |
| SS Schwab Strategic Tr | New | +232,016 | +$7.4M | 0.6% |
| VI Vanguard Index Fds | Trimmed | −9,934 | −$6.08M | 2.3% |
| SS SPDR Series Trust | Trimmed | −52,567 | −$4.82M | 0.8% |
| VT Vanguard Tax-managed Fds | Added | +76,696 | +$4.6M | 3.2% |
| Synopsys Inc | Trimmed | −5,634 | −$2.78M | 0.1% |
| AP Accenture PLC Ireland | Trimmed | −11,038 | −$2.72M | 0.2% |
| Kimberly-clark Corp | Trimmed | −19,965 | −$2.48M | 0.4% |
Showing the 10 largest of 185 changes.
quarter ended June 30, 2025 · filed July 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Scottsdale Fds | Added | +40,532 | +$11.1M | 5.5% |
| IT Ishares Tr | Trimmed | −130,198 | −$8.07M | 1.2% |
| VT Vanguard Tax-managed Fds | Added | +77,482 | +$4.42M | 2.9% |
| IT Ishares Tr | Trimmed | −22,830 | −$3.5M | 7.8% |
| VI Vanguard Index Fds | Added | +5,341 | +$3.03M | 2.9% |
| VI Vanguard Index Fds | Trimmed | −10,752 | −$2.55M | 0.1% |
| VE Vaneck ETF Trust | Trimmed | −24,534 | −$2.3M | 0.4% |
| Nvidia Corporation | Trimmed | −12,770 | −$2.02M | 4.0% |
| SS SPDR Series Trust | Added | +32,236 | +$1.89M | 1.4% |
| VB Vanguard Bd Index Fds | Added | +24,504 | +$1.8M | 2.0% |
Showing the 10 largest of 280 changes.
quarter ended March 31, 2025 · filed April 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −424,751 | −$58.4M | 7.6% |
| VS Vanguard Scottsdale Fds | New | +179,533 | +$44.3M | 4.2% |
| VE Vaneck ETF Trust | Trimmed | −265,999 | −$23.4M | 0.6% |
| SS SPDR Ser Tr | Added | +224,394 | +$12M | 1.2% |
| Blackrock Inc | New | +11,219 | +$10.6M | 1.0% |
| IT Ishares Tr | Trimmed | −50,625 | −$5.82M | 0.5% |
| SS SPDR Ser Tr | Trimmed | −51,800 | −$4.75M | 1.4% |
| VI Vanguard Index Fds | Added | +6,027 | +$3.1M | 2.4% |
| Nvidia Corporation | Added | +27,641 | +$3M | 3.0% |
| VB Vanguard Bd Index Fds | Added | +28,584 | +$2.1M | 1.9% |
Showing the 10 largest of 280 changes.
quarter ended December 31, 2024 · filed January 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Blackrock Inc | Exited | −11,342 | −$10.8M | — |
| Te Connectivity PLC | New | +53,594 | +$7.66M | 0.7% |
| Microsoft Corp | Added | +10,653 | +$4.49M | 4.7% |
| Amgen Inc | Added | +16,481 | +$4.3M | 1.2% |
| V Vanguard | Added | +6,914 | +$3.73M | 2.2% |
| Mcdonald's Corp | Added | +8,280 | +$2.4M | 1.5% |
| Bce Inc | Trimmed | −95,981 | −$2.22M | — |
| SF Ssga Funds Management Inc | Added | +22,277 | +$2.04M | 1.8% |
| IT Illinois Tool Wks | Added | +7,200 | +$1.83M | 0.2% |
| EL Eli Lilly & Co | Added | +2,288 | +$1.77M | 2.4% |
Showing the 10 largest of 325 changes.
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