Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (12 quarters reported)
$1.02B in Q4 2023 → $1.01B 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 | 10.6% | Trimmed 1.9% | 320,311 | $107M |
| Alphabet Inc | 4.2% | Trimmed 1.1% | 122,848 | $41.9M |
| Alphabet Inc | 4.1% | Trimmed 3.9% | 120,356 | $41.4M |
| Amazon Com Inc | 3.9% | Trimmed 1.5% | 156,223 | $38.9M |
| VI Vanguard Index Fds | 3.8% | Added 0.4% | 428,230 | $38.6M |
| Microsoft Corp | 3.2% | Trimmed 1.5% | 63,289 | $32.5M |
| Jpmorgan Chase & Co | 2.6% | Trimmed 3.2% | 79,045 | $26.2M |
| IT Ishares Tr | 2.4% | Trimmed 0.8% | 91,698 | $24.3M |
| Nvidia Corporation | 2.1% | Trimmed 4.0% | 93,156 | $21.3M |
| Lam Research Corp | 1.9% | Trimmed 9.1% | 57,095 | $18.8M |
| Visa Inc | 1.8% | Trimmed 3.8% | 49,343 | $17.7M |
| Johnson & Johnson | 1.7% | Trimmed 3.2% | 65,464 | $17.3M |
| VI Vanguard Index Fds | 1.7% | Added 0.2% | 24,577 | $17.2M |
| Xpo Inc | 1.6% | Trimmed 1.7% | 91,457 | $16.1M |
| Mastercard Incorporated | 1.4% | Trimmed 0.8% | 25,424 | $14M |
| Danaher Corporation | 1.3% | Trimmed 1.2% | 60,100 | $13.3M |
| Thermo Fisher Scientific Inc | 1.3% | Trimmed 1.4% | 19,039 | $12.9M |
| Dover Corp | 1.2% | Trimmed 3.1% | 62,135 | $11.6M |
| SS Select Sector SPDR Tr | 1.2% | Trimmed 1.9% | 59,369 | $11.6M |
| Walmart Inc | 1.1% | Trimmed 3.6% | 107,908 | $11.2M |
| Broadstone Net Lease Inc | 1.1% | Trimmed 1.6% | 603,955 | $11.2M |
| Intuitive Surgical Inc | 1.1% | Added 0.7% | 27,199 | $11.1M |
| SS Select Sector SPDR Tr | 1.1% | Trimmed 3.5% | 64,370 | $10.7M |
| TC Tjx Cos Inc New | 1.0% | Trimmed 3.0% | 74,646 | $9.88M |
| SS Select Sector SPDR Tr | 1.0% | Trimmed 0.8% | 181,054 | $9.67M |
| Chubb Limited | 0.9% | Trimmed 3.3% | 28,223 | $9.18M |
| Merck & Co Inc | 0.8% | Trimmed 3.0% | 56,913 | $8.27M |
| Caterpillar Inc | 0.8% | Trimmed 2.7% | 9,505 | $7.71M |
| MI Mondelez Intl Inc | 0.8% | Trimmed 3.1% | 132,960 | $7.69M |
| Analog Devices Inc | 0.7% | Trimmed 8.2% | 18,649 | $7.4M |
| CN Chevron Corp New | 0.7% | Trimmed 4.0% | 35,950 | $7.34M |
| VW Vanguard Whitehall Fds | 0.7% | Unchanged | 47,069 | $7.31M |
| Boeing Co | 0.7% | Trimmed 4.0% | 39,001 | $7.26M |
| SS Select Sector SPDR Tr | 0.7% | Trimmed 3.7% | 39,724 | $6.69M |
| BH Berkshire Hathaway Inc Del | 0.7% | Trimmed 0.3% | 13,261 | $6.6M |
| Micron Technology Inc | 0.6% | Trimmed 3.5% | 6,071 | $6.47M |
| IT Ishares Tr | 0.6% | Trimmed 0.6% | 17,367 | $6.2M |
| Yum Brands Inc | 0.6% | Trimmed 0.1% | 44,069 | $6.01M |
| Pepsico Inc | 0.6% | Trimmed 3.6% | 45,868 | $5.81M |
| Starbucks Corp | 0.6% | Trimmed 2.9% | 60,568 | $5.69M |
| RT Raytheon Technologies Corp | 0.6% | Added 0.2% | 30,505 | $5.66M |
| Cme Group Inc | 0.5% | Trimmed 2.2% | 20,336 | $5.33M |
| CO Capital One Finl Corp | 0.5% | Trimmed 1.2% | 26,637 | $5.14M |
| IT Ishares Tr | 0.5% | Trimmed 0.2% | 46,274 | $5.07M |
| AL Abbott Labs | 0.5% | Added 0.1% | 50,312 | $4.97M |
| Qxo Inc | 0.5% | Trimmed 14% | 414,373 | $4.84M |
| Blackrock Inc | 0.5% | Trimmed 0.5% | 4,528 | $4.79M |
| CW Costco Whsl Corp New | 0.5% | Trimmed 3.1% | 5,145 | $4.68M |
| Ge Vernova Inc | 0.5% | Trimmed 6.1% | 4,924 | $4.68M |
| ER Eog Res Inc | 0.5% | Trimmed 6.1% | 33,830 | $4.66M |
| Ecolab Inc | 0.5% | Trimmed 1.1% | 16,963 | $4.66M |
| Servicenow Inc | 0.4% | Trimmed 6.6% | 32,836 | $4.4M |
| Colgate Palmolive Co | 0.4% | Trimmed 1.0% | 51,571 | $4.4M |
| VB Vanguard Bd Index Fds | 0.4% | Trimmed 2.2% | 60,099 | $4.38M |
| EL Eli Lilly & Co | 0.4% | Trimmed 0.3% | 3,718 | $4.3M |
| IT Ishares Tr | 0.4% | Added 1.7% | 31,253 | $4.25M |
| Coca Cola Co | 0.4% | Trimmed 1.1% | 49,024 | $4.22M |
| WF Wells Fargo Co New | 0.4% | Trimmed 5.8% | 49,972 | $4M |
| BI Brookfield Infrast Partners | 0.4% | Trimmed 0.2% | 110,079 | $3.91M |
| SS Select Sector SPDR Tr | 0.4% | Trimmed 1.0% | 35,249 | $3.91M |
Showing top 60 of 293 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 19, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −6,235 | −$2.08M | 10.6% |
| Lam Research Corp | Trimmed | −5,736 | −$1.88M | 1.9% |
| Alphabet Inc | Trimmed | −4,877 | −$1.68M | 4.1% |
| Exxonmobil Holdings Corp | New | +9,022 | +$1.47M | 0.1% |
| Exxon Mobil Corp | Exited | −9,099 | −$1.24M | — |
| Nvidia Corporation | Trimmed | −3,893 | −$889K | 2.1% |
| Jpmorgan Chase & Co | Trimmed | −2,648 | −$876K | 2.6% |
| Qxo Inc | Trimmed | −67,195 | −$786K | 0.5% |
| Visa Inc | Trimmed | −1,932 | −$694K | 1.8% |
| Analog Devices Inc | Trimmed | −1,676 | −$665K | 0.7% |
Showing the 10 largest of 269 changes.
quarter ended June 30, 2026 · filed August 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +333,136 | +$28.7M | 3.6% |
| Micron Technology Inc | Added | +4,245 | +$4.9M | 0.7% |
| WF Wells Fargo Co New | Trimmed | −55,475 | −$4.58M | 0.4% |
| Caterpillar Inc | Exited | −121,131 | −$4.07M | — |
| Nvidia Corporation | Added | +20,123 | +$4.03M | 1.9% |
| TS Taiwan Semiconductor Mfg Ltd | Added | +7,739 | +$3.7M | 0.4% |
| Snowflake Inc | Trimmed | −11,970 | −$3.05M | 0.1% |
| Aerovironment Inc | New | +16,354 | +$2.7M | 0.3% |
| VW Vanguard World Fds | Added | +21,483 | +$2.57M | 0.3% |
| Qxo Inc | Added | +138,791 | +$2.4M | 0.8% |
Showing the 10 largest of 263 changes.
quarter ended March 31, 2026 · filed April 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VB Vanguard Bd Index Fds | New | +63,350 | +$4.89M | 0.5% |
| Apple Inc | Trimmed | −18,267 | −$4.64M | 9.0% |
| VB Vanguard Bd Index Fds | New | +25,639 | +$2.01M | 0.2% |
| Alphabet Inc | Trimmed | −5,940 | −$1.7M | 3.9% |
| VS Vanguard Scottsdale Fds | Exited | −5,310 | −$1.64M | — |
| Alphabet Inc | Trimmed | −5,250 | −$1.51M | 3.9% |
| Adobe Inc | Trimmed | −6,180 | −$1.5M | — |
| VI Vanguard Index Fds | Trimmed | −4,267 | −$1.37M | 0.2% |
| VI Vanguard Index Fds | Added | +2,602 | +$1.14M | 4.4% |
| Lam Research Corp | Trimmed | −4,727 | −$1.01M | 1.5% |
Showing the 10 largest of 265 changes.
quarter ended December 31, 2025 · filed January 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −39,504 | −$10.7M | 9.7% |
| IT Ishares Tr | Trimmed | −15,468 | −$10.6M | 0.2% |
| VI Vanguard Index Fds | Trimmed | −14,678 | −$9.21M | 1.7% |
| Microsoft Corp | Trimmed | −18,953 | −$9.17M | 3.1% |
| SS SPDR Ser Tr | Exited | −73,082 | −$7.64M | — |
| Alphabet Inc | Trimmed | −20,819 | −$6.52M | 4.2% |
| SS SPDR Ser Tr | Exited | −91,201 | −$5.05M | — |
| VB Vanguard Bd Index Fds | Exited | −62,310 | −$4.87M | — |
| IT Ishares Tr | Trimmed | −52,407 | −$4.69M | 0.1% |
| SS Select Sector SPDR Tr | Added | +31,535 | +$4.54M | 1.0% |
Showing the 10 largest of 337 changes.
quarter ended September 30, 2025 · filed October 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Qxo Inc | New | +285,892 | +$5.45M | 0.5% |
| Oracle Corp | Trimmed | −11,389 | −$3.2M | 0.8% |
| Apple Inc | Added | +7,520 | +$1.91M | 8.5% |
| Analog Devices Inc | Added | +6,167 | +$1.52M | 0.5% |
| Servicenow Inc | Added | +1,624 | +$1.49M | 0.3% |
| VI Vanguard Index Fds | Added | +2,149 | +$1.03M | 3.8% |
| Chipotle Mexican Grill Inc | Trimmed | −23,361 | −$916K | 0.2% |
| SS Select Sector SPDR Tr | Trimmed | −5,940 | −$827K | 0.6% |
| Broadstone Net Lease Inc | Added | +42,327 | +$769K | 1.3% |
| BH Berkshire Hathaway Inc Del | Added | +1,451 | +$729K | 0.7% |
Showing the 10 largest of 313 changes.
quarter ended June 30, 2025 · filed July 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Xpo Inc | Trimmed | −25,614 | −$3.23M | 1.1% |
| CO Capital One Finl Corp | Trimmed | −14,191 | −$3.02M | 0.6% |
| Broadstone Net Lease Inc | Trimmed | −166,897 | −$2.73M | 1.2% |
| Apple Inc | Trimmed | −11,210 | −$2.3M | 7.3% |
| Lululemon Athletica Inc | Exited | −5,775 | −$1.63M | — |
| IT Ishares Tr | Trimmed | −4,270 | −$1.22M | 0.5% |
| Zoetis Inc | Trimmed | −7,765 | −$1.21M | 0.3% |
| Chipotle Mexican Grill Inc | Trimmed | −21,508 | −$1.21M | 0.4% |
| SS Select Sector SPDR Tr | Trimmed | −8,286 | −$1.12M | 0.7% |
| Gxo Logistics Incorporated | Trimmed | −22,030 | −$1.07M | 0.1% |
Showing the 10 largest of 337 changes.
quarter ended March 31, 2025 · filed April 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AP Accenture PLC Ireland | Trimmed | −36,354 | −$11.3M | 0.2% |
| VI Vanguard Index Fds | Added | +13,701 | +$5.08M | 3.2% |
| United Parcel Service Inc | Trimmed | −43,425 | −$4.78M | 0.2% |
| Adobe Inc | Added | +8,334 | +$3.2M | 0.4% |
| L3harris Technologies Inc | Added | +15,018 | +$3.14M | 0.3% |
| VS Vanguard Scottsdale Fds | Trimmed | −11,081 | −$2.81M | — |
| Servicenow Inc | Added | +2,187 | +$1.74M | 0.2% |
| FM Fidelity Merrimack Str Tr | Added | +36,969 | +$1.69M | 0.2% |
| SS Select Sector SPDR Tr | Trimmed | −18,068 | −$1.69M | 0.2% |
| Snowflake Inc | New | +10,850 | +$1.59M | 0.2% |
Showing the 10 largest of 311 changes.
quarter ended December 31, 2024 · filed January 24, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Lam Research Corp | Exited | −8,367 | −$6.94M | — |
| Lam Research Corp | New | +77,683 | +$5.63M | 0.5% |
| Blackrock Inc | New | +5,434 | +$5.57M | 0.5% |
| Blackrock Inc | Exited | −5,509 | −$5.21M | — |
| Caterpillar Inc | New | +123,868 | +$4.1M | 0.4% |
| AS Atlantica Sustainable Infr P | Exited | −170,803 | −$3.76M | — |
| Boeing Co | Trimmed | −19,469 | −$3.45M | 0.8% |
| VS Vanguard Scottsdale Fds | New | +11,993 | +$3.2M | 0.3% |
| United Parcel Service Inc | Added | +18,350 | +$2.31M | 0.7% |
| SS Schwab Strategic Tr | Added | +61,946 | +$1.44M | 0.2% |
Showing the 10 largest of 309 changes.
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