Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$512M in Q2 2013 → $2.8B 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 | 6.9% | Trimmed 0.3% | 583,081 | $194M |
| Microsoft Corp | 4.8% | Added 2.5% | 260,756 | $134M |
| AC Alphabet Inc Cap Stk Cl C | 4.5% | Added 0.3% | 368,945 | $126M |
| Amazon Com Inc | 3.1% | Added 2.7% | 351,034 | $87.5M |
| Nvidia Corporation | 3.1% | Added 3.1% | 374,883 | $85.6M |
| Palo Alto Networks Inc | 2.9% | Trimmed 0.0% | 203,528 | $80.9M |
| JM Jp Morgan Chase & Co | 2.5% | Trimmed 0.0% | 215,573 | $71.3M |
| BH Berkshire Hathaway Inc Del Cl B New | 2.4% | Added 5.3% | 135,255 | $67.4M |
| VI Vanguard Idx Fds S&P 500 ETF | 2.3% | Added 16% | 92,067 | $64.5M |
| Applied Materials Inc | 2.2% | Added 2.7% | 122,925 | $62.9M |
| Johnson & Johnson | 2.0% | Added 1.1% | 214,433 | $56.8M |
| Meta Platforms Inc | 1.8% | Added 2.4% | 71,019 | $51.5M |
| Costco Wholesale Corporation | 1.7% | Added 1.5% | 53,102 | $48.3M |
| VS Vanguard Short Term Inflation Prot Secs ETF | 1.7% | Added 7.0% | 963,484 | $47.4M |
| Taiwan Semiconductor Manufacturing Co | 1.7% | Added 3.2% | 103,720 | $47.3M |
| Abbvie Inc | 1.5% | Trimmed 1.0% | 160,893 | $42.1M |
| Thermo Fisher Scientific Inc | 1.2% | Added 1.2% | 51,145 | $34.5M |
| VH Vanguard Health Care ETF | 1.2% | Added 7.3% | 108,074 | $34.2M |
| Nextera Energy Inc | 1.2% | Added 2.0% | 437,821 | $33.2M |
| IC Ishares Core S&P Mid-cap ETF | 1.2% | Added 5.8% | 457,047 | $32.9M |
| Mastercard Inc | 1.1% | Trimmed 0.5% | 55,990 | $30.9M |
| AC Alphabet Inc Cap Stk Cl A | 1.1% | Trimmed 2.5% | 88,141 | $30.3M |
| Blackrock Inc | 1.1% | Added 2.0% | 28,239 | $29.9M |
| VF Vanguard Ftse All-world Ex-us ETF | 1.1% | Added 13% | 355,153 | $29.5M |
| Visa Inc | 1.0% | Added 3.3% | 77,683 | $27.9M |
| Emerson Electric Co | 0.9% | Added 2.2% | 170,484 | $26.4M |
| Analog Devices Inc | 0.9% | Trimmed 0.9% | 65,179 | $25.9M |
| Rtx Corporation | 0.9% | Added 0.3% | 138,279 | $25.7M |
| Procter & Gamble Co | 0.9% | Added 0.4% | 168,622 | $24.5M |
| IC Ishares Core S&P Small-cap ETF | 0.9% | Added 3.0% | 177,951 | $24.2M |
| Eaton Corp PLC | 0.8% | Added 1.2% | 54,677 | $23.5M |
| CS Cisco Sys Inc | 0.8% | Added 0.9% | 207,382 | $22.3M |
| I0 Ishares 0-3 Month Treasury Bond ETF | 0.8% | Added 69% | 212,203 | $21.4M |
| Broadcom Inc | 0.7% | Added 19% | 59,013 | $20.7M |
| Union Pacific Corp | 0.7% | Trimmed 0.1% | 74,967 | $20.4M |
| LC Lowes Companies Inc | 0.7% | Trimmed 2.8% | 109,033 | $20.1M |
| Ecolab Inc | 0.7% | Added 2.0% | 72,792 | $20M |
| Chevron Corporation | 0.7% | Trimmed 0.4% | 96,643 | $19.7M |
| Exxonmobil Holdings Corp | 0.7% | New | 117,679 | $19.2M |
| Cme Group Inc | 0.7% | Added 2.1% | 70,630 | $18.5M |
| Abbott Laboratories | 0.7% | Trimmed 2.4% | 186,472 | $18.4M |
| VF Vanguard Ftse Dev Mkts ETF | 0.6% | Added 6.7% | 238,563 | $16.8M |
| Home Depot | 0.6% | Trimmed 0.6% | 58,783 | $16.7M |
| WM Wal Mart Stores Inc | 0.6% | Added 0.5% | 160,066 | $16.6M |
| Realty Income Corporation | 0.6% | Added 2.4% | 302,978 | $16.5M |
| M& Merck & Co Inc New | 0.6% | Added 1.5% | 108,036 | $15.7M |
| Salesforce Inc | 0.5% | Trimmed 15% | 66,417 | $15.2M |
| Automatic Data Processing | 0.5% | Trimmed 2.3% | 53,900 | $13.9M |
| Pepsico Inc | 0.5% | Trimmed 5.2% | 104,731 | $13.3M |
| VM Vanguard Morningstar Total Stock Mkt ETF | 0.5% | Added 3.5% | 34,893 | $13.1M |
| Deere & Co | 0.5% | Added 3.6% | 18,892 | $12.7M |
| VS Vanguard Short Term Treas ETF | 0.4% | Added 12% | 207,976 | $12M |
| AP Air Products & Chemical Inc | 0.4% | Trimmed 0.1% | 42,705 | $11.9M |
| VD Vanguard Dividend Appreciation ETF | 0.4% | Added 3.2% | 49,569 | $11.6M |
| SS State Street SPDR S&P 500 ETF | 0.4% | Trimmed 0.8% | 14,911 | $11.4M |
| Caterpillar Inc | 0.4% | Added 11% | 13,257 | $10.7M |
| VE Vanguard Emerging Markets ETF | 0.4% | Added 6.0% | 177,698 | $10.5M |
| TC Tjx Cos Inc | 0.4% | Added 1.5% | 78,922 | $10.4M |
| M Mcdonalds Corp | 0.4% | Trimmed 4.3% | 43,725 | $10.1M |
| Booking Holdings Inc | 0.4% | Added 1.0% | 61,853 | $10.1M |
Showing top 60 of 1376 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 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| HI Honeywell Intl Inc | Exited | −91,239 | −$20.4M | — |
| Exxonmobil Holdings Corp | New | +117,679 | +$19.2M | 0.7% |
| Exxon Mobil Corp | Exited | −117,767 | −$16.1M | — |
| HI Honeywell Intl Inc New | New | +44,647 | +$9.42M | 0.3% |
| VI Vanguard Idx Fds S&P 500 ETF | Added | +12,604 | +$8.83M | 2.3% |
| I0 Ishares 0-3 Month Treasury Bond ETF | Added | +86,344 | +$8.69M | 0.8% |
| Williams Sonoma Inc | New | +20,004 | +$4.56M | 0.2% |
| Micron Technology Inc | Added | +3,206 | +$3.41M | 0.3% |
| VF Vanguard Ftse All-world Ex-us ETF | Added | +40,759 | +$3.38M | 1.1% |
| BH Berkshire Hathaway Inc Del Cl B New | Added | +6,767 | +$3.37M | 2.4% |
Showing the 10 largest of 953 changes.
quarter ended June 30, 2026 · filed August 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VF Vanguard Ftse All-world Ex-us ETF | Added | +178,099 | +$14.9M | 1.0% |
| Booking Holdings Inc | Added | +58,659 | +$10.5M | 0.4% |
| VI Vanguard Idx Fds S&P 500 ETF | Added | +12,819 | +$8.8M | 2.0% |
| VS Vanguard Short Term Inflation Prot Secs ETF | Added | +167,917 | +$8.43M | 1.7% |
| Applied Materials Inc | Trimmed | −10,791 | −$7.8M | 3.2% |
| VS Vanguard Short Term Treas ETF | Added | +126,002 | +$7.33M | 0.4% |
| Palo Alto Networks Inc | Added | +18,328 | +$6.25M | 2.6% |
| Microsoft Corp | Added | +16,656 | +$6.21M | 3.5% |
| Broadcom Inc | Added | +14,174 | +$5.35M | 0.7% |
| Johnson & Johnson | Added | +21,004 | +$5.33M | 2.0% |
Showing the 10 largest of 901 changes.
quarter ended December 31, 2025 · filed January 16, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Short Term Inflation Prot Secs ETF | Added | +282,208 | +$14M | 1.5% |
| AP Accenture PLC Ireland | Trimmed | −27,565 | −$7.4M | 0.6% |
| VI Vanguard Idx Fds S&P 500 ETF | Added | +10,552 | +$6.62M | 1.7% |
| Broadcom Inc | Added | +17,926 | +$6.2M | 0.5% |
| Apple Inc | Added | +15,427 | +$4.19M | 6.6% |
| VH Vanguard Health Care ETF | Added | +12,573 | +$3.62M | 1.0% |
| Union Pacific Corp | Trimmed | −14,945 | −$3.46M | 0.8% |
| Meta Platforms Inc | Added | +4,394 | +$2.9M | 1.8% |
| Johnson & Johnson | Added | +12,985 | +$2.69M | 1.7% |
| Taiwan Semiconductor Manufacturing Co | Added | +8,821 | +$2.68M | 1.2% |
Showing the 10 largest of 680 changes.
quarter ended September 30, 2025 · filed October 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Short Term Inflation Prot Secs ETF | Added | +92,003 | +$4.66M | 1.0% |
| Salesforce Inc | Added | +17,158 | +$4.07M | 0.7% |
| VI Vanguard Idx Fds S&P 500 ETF | Added | +5,974 | +$3.66M | 1.5% |
| Adobe Inc | Trimmed | −10,368 | −$3.66M | 0.2% |
| Taiwan Semiconductor Manufacturing Co | Added | +12,083 | +$3.37M | 1.0% |
| IC Ishares Core S&P Mid-cap ETF | Added | +47,468 | +$3.1M | 1.1% |
| Microsoft Corp | Added | +5,911 | +$3.06M | 5.3% |
| VH Vanguard Health Care ETF | Added | +11,453 | +$2.97M | 0.8% |
| Abbvie Inc | Added | +12,456 | +$2.88M | 1.8% |
| IC Ishares Core S&P Small-cap ETF | Trimmed | −17,281 | −$2.05M | 0.9% |
Showing the 10 largest of 685 changes.
quarter ended June 30, 2025 · filed July 18, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Unitedhealth Group Inc | Trimmed | −26,799 | −$8.36M | 0.2% |
| VH Vanguard Health Care ETF | Added | +19,381 | +$4.81M | 0.7% |
| Taiwan Semiconductor Manufacturing Co | Added | +13,346 | +$3.02M | 0.8% |
| Adobe Inc | Trimmed | −6,706 | −$2.59M | 0.5% |
| Johnson & Johnson | Added | +15,756 | +$2.41M | 1.2% |
| Salesforce Inc | Added | +8,539 | +$2.33M | 0.7% |
| VS Vanguard Short Term Inflation Prot Secs ETF | Added | +42,244 | +$2.12M | 0.8% |
| TM Tesla Motors Inc | Trimmed | −4,203 | −$1.34M | 0.1% |
| Prologis Inc | Added | +11,968 | +$1.26M | 0.3% |
| I0 Ishares 0-3 Month Treasury Bond ETF | Added | +12,261 | +$1.23M | 0.3% |
Showing the 10 largest of 596 changes.
quarter ended March 31, 2025 · filed April 24, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| 3m | Trimmed | −37,458 | −$5.5M | 0.1% |
| VI Vanguard Idx Fds S&P 500 ETF | Added | +9,008 | +$4.63M | 1.3% |
| I0 Ishares 0-3 Month Treasury Bond ETF | Added | +41,531 | +$4.18M | 0.3% |
| VS Vanguard Short Term Inflation Prot Secs ETF | Added | +40,810 | +$2.04M | 0.8% |
| VH Vanguard Health Care ETF | Added | +7,634 | +$2.02M | 0.6% |
| Apple Inc | Trimmed | −8,241 | −$1.83M | 6.3% |
| Nvidia Corporation | Added | +16,765 | +$1.82M | 1.8% |
| IC Ishares Core S&P Mid-cap ETF | Added | +25,732 | +$1.5M | 1.0% |
| Taiwan Semiconductor Manufacturing Co | Added | +8,913 | +$1.48M | 0.5% |
| Abbvie Inc | Trimmed | −6,787 | −$1.42M | 1.7% |
Showing the 10 largest of 599 changes.
quarter ended December 31, 2024 · filed January 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Blackrock Inc | New | +28,782 | +$29.5M | 1.4% |
| Blackrock Inc | Exited | −29,339 | −$27.9M | — |
| Palo Alto Networks Inc | Added | +85,874 | +$15.6M | 1.5% |
| VI Vanguard Idx Fds S&P 500 ETF | Added | +19,404 | +$10.5M | 1.1% |
| VH Vanguard Health Care ETF | New | +34,511 | +$8.76M | 0.4% |
| Microsoft Corp | Added | +10,965 | +$4.62M | 4.6% |
| IC Ishares Core S&P Mid-cap ETF | Added | +66,710 | +$4.16M | 0.9% |
| IC Ishares Core S&P Small-cap ETF | Added | +34,206 | +$3.94M | 1.0% |
| Apple Inc | Added | +15,361 | +$3.85M | 7.0% |
| VI Vanguard Information Technology ETF | Added | +5,361 | +$3.33M | 0.2% |
Showing the 10 largest of 662 changes.
quarter ended September 30, 2024 · filed October 16, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −21,947 | −$5.11M | 6.6% |
| VI Vanguard Idx Fds S&P 500 ETF | Added | +8,938 | +$4.72M | 0.6% |
| Broadcom Inc | Added | +20,637 | +$3.56M | 0.2% |
| Procter & Gamble Co | Added | +13,799 | +$2.39M | 1.5% |
| Nvidia Corporation | Added | +18,948 | +$2.3M | 1.9% |
| Microsoft Corp | Added | +4,650 | +$2M | 4.6% |
| Cvs Health Corp | Trimmed | −24,703 | −$1.55M | 0.3% |
| Amazon Com Inc | Added | +6,720 | +$1.25M | 2.9% |
| Meta Platforms Inc | Added | +2,157 | +$1.23M | 1.7% |
| BF Brown Forman Corp Cl B | Added | +24,580 | +$1.21M | 0.1% |
Showing the 10 largest of 773 changes.
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