Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (12 quarters reported)
$1.21B in Q4 2023 → $1.33B 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 |
|---|---|---|---|---|
| Wisdomtree | 19.7% | Added 55% | 3,834,381 | $263M |
| V Vanguard | 9.7% | Added 0.1% | 557,113 | $130M |
| V Vanguard | 6.5% | Added 11% | 245,763 | $86.5M |
| Quanta Services Inc | 3.2% | New | 66,154 | $42.5M |
| Apple Inc | 2.7% | New | 109,901 | $36.6M |
| Nvidia Corp | 2.6% | Added 15% | 153,994 | $35.2M |
| Microsoft Corp | 1.8% | Added 28% | 47,923 | $24.6M |
| Principal Financial Group Inc | 1.7% | Trimmed 16% | 201,004 | $22.5M |
| SS State Street SPDR | 1.6% | Added 1320% | 936,908 | $22M |
| I Ishares | 1.5% | Unchanged | 141,130 | $20.1M |
| I Ishares | 1.5% | Unchanged | 46,868 | $19.5M |
| I Ishares | 1.4% | Trimmed 64% | 389,948 | $18.4M |
| Alphabet Inc | 1.3% | Added 15% | 49,879 | $17.2M |
| I Ishares | 1.2% | Unchanged | 69,196 | $15.8M |
| S SPDR | 1.2% | Added 1.4% | 20,402 | $15.6M |
| V Vanguard | 1.0% | Added 1.4% | 34,598 | $12.9M |
| Amazon Com Inc | 1.0% | New | 50,901 | $12.7M |
| Broadcom Inc | 0.9% | Added 5.3% | 33,352 | $11.7M |
| S Schwab | 0.8% | Added 25% | 310,090 | $10.5M |
| I Ishares | 0.8% | Added 1.3% | 13,704 | $10.5M |
| Exxonmobil Holdings Corp | 0.8% | New | 64,163 | $10.4M |
| Fastenal Co | 0.8% | Trimmed 0.6% | 205,526 | $10.2M |
| I Ishares | 0.8% | Added 3.6% | 94,212 | $10.1M |
| Meta Platforms Inc | 0.7% | Added 45% | 12,973 | $9.41M |
| V Vanguard | 0.6% | Added 0.7% | 98,798 | $8.2M |
| I Ishares | 0.6% | Trimmed 5.3% | 189,907 | $8.15M |
| I Ishares | 0.6% | Added 133% | 61,918 | $7.42M |
| Berkshire Hathaway Inc | 0.5% | New | 14,717 | $7.33M |
| Johnson & Johnson Co | 0.5% | Added 7.8% | 27,155 | $7.19M |
| Alphabet Inc | 0.5% | Added 4.5% | 18,790 | $6.4M |
| Jpmorgan Chase & Co | 0.5% | Trimmed 0.9% | 19,299 | $6.38M |
| Micron Technology Inc | 0.5% | Added 8.6% | 5,766 | $6.14M |
| V Vanguard | 0.4% | Added 4.3% | 8,130 | $5.7M |
| Walmart Inc | 0.4% | Added 1.9% | 54,250 | $5.64M |
| Visa Inc | 0.4% | Added 12% | 14,917 | $5.36M |
| Chubb Ltd | 0.4% | Added 1.1% | 16,126 | $5.24M |
| I Ishares | 0.4% | Added 3.5% | 52,420 | $5.08M |
| Advanced Micro Devices | 0.3% | New | 7,509 | $4.59M |
| V Vanguard | 0.3% | Added 0.1% | 19,087 | $4.41M |
| Wells Fargo & Co | 0.3% | Added 0.4% | 54,883 | $4.39M |
| Tesla Inc | 0.3% | Trimmed 10% | 11,669 | $4.14M |
| EL Eli Lilly & Co | 0.3% | Added 17% | 3,518 | $4.07M |
| TS Taiwan Semiconductor Mfg Spon | 0.3% | Added 0.2% | 8,813 | $4.02M |
| Stryker Corp | 0.3% | Added 5.9% | 14,277 | $3.93M |
| V Vanguard | 0.3% | Added 35% | 55,254 | $3.88M |
| Caterpillar Inc | 0.3% | Added 6.0% | 4,746 | $3.85M |
| I Ishares | 0.3% | Added 0.1% | 28,248 | $3.84M |
| I Ishares | 0.3% | Trimmed 2.1% | 30,585 | $3.83M |
| S Schwab | 0.3% | Added 289% | 88,982 | $3.73M |
| Chevron Corp | 0.3% | Trimmed 6.4% | 16,661 | $3.4M |
| Procter & Gamble Co | 0.3% | Added 4.5% | 23,168 | $3.37M |
| Mastercard Inc | 0.2% | Added 22% | 6,024 | $3.32M |
| Goldman Sachs Group Inc | 0.2% | Added 14% | 3,473 | $3.13M |
| Cisco Systems Inc | 0.2% | Added 25% | 28,463 | $3.06M |
| Target Corporation | 0.2% | New | 19,464 | $3.05M |
| V Vanguard | 0.2% | Trimmed 48% | 8,982 | $3.03M |
| I Ishares | 0.2% | Unchanged | 38,330 | $2.99M |
| V Vanguard | 0.2% | Trimmed 1.2% | 12,826 | $2.97M |
| Abbvie Inc | 0.2% | Added 1.5% | 10,288 | $2.69M |
| Asml Holding Nv | 0.2% | Added 2.1% | 1,463 | $2.65M |
Showing top 60 of 513 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 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Wisdomtree | Added | +1,356,392 | +$93.2M | 19.7% |
| V Vanguard | Trimmed | −650,569 | −$69.5M | 0.1% |
| Quanta Services Inc | New | +66,154 | +$42.5M | 3.2% |
| SS State Street SPDR | Trimmed | −545,246 | −$37.9M | 0.1% |
| Apple Inc | New | +109,901 | +$36.6M | 2.7% |
| I Ishares | Trimmed | −706,262 | −$33.4M | 1.4% |
| SS State Street SPDR | Added | +870,913 | +$20.4M | 1.6% |
| Amazon Com Inc | New | +50,901 | +$12.7M | 1.0% |
| Exxonmobil Holdings Corp | New | +64,163 | +$10.4M | 0.8% |
| Exxon Mobil Corp | Exited | −67,271 | −$9.2M | — |
Showing the 10 largest of 500 changes.
quarter ended June 30, 2026 · filed July 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Quanta Services Inc | Exited | −70,508 | −$38.7M | — |
| Apple Inc | Exited | −104,058 | −$26.4M | — |
| Principal Financial Group Inc | Trimmed | −131,059 | −$14.1M | 2.2% |
| V Vanguard | Added | +27,795 | +$9.56M | 6.4% |
| Berkshire Hathaway Inc | Exited | −14,837 | −$7.11M | — |
| Amazon Com Inc | Exited | −33,061 | −$6.89M | — |
| Chubb Ltd | Added | +14,408 | +$4.91M | 0.5% |
| Stryker Corp | Added | +11,756 | +$3.7M | 0.4% |
| Nvidia Corp | Added | +17,386 | +$3.48M | 2.3% |
| I Ishares | Trimmed | −8,407 | −$3.44M | 1.6% |
Showing the 10 largest of 535 changes.
quarter ended March 31, 2026 · filed April 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| V Vanguard | Trimmed | −636,527 | −$137M | 10.6% |
| V Vanguard | New | +641,623 | +$65.4M | 5.7% |
| SS State Street SPDR | New | +536,853 | +$35M | 3.0% |
| I Ishares | Trimmed | −696,352 | −$33.7M | 4.6% |
| I Ishares | Trimmed | −248,576 | −$9.86M | 0.7% |
| Wisdomtree | Trimmed | −110,319 | −$5.89M | 11.7% |
| V Vanguard | Trimmed | −13,586 | −$4.06M | 5.0% |
| Wisdomtree | Trimmed | −116,801 | −$3.73M | 0.3% |
| V Vanguard | Trimmed | −41,567 | −$3.12M | 0.6% |
| S Schwab | Trimmed | −80,739 | −$3.09M | 0.1% |
Showing the 10 largest of 504 changes.
quarter ended December 31, 2025 · filed January 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I Ishares | Added | +65,856 | +$3.21M | 6.9% |
| V Vanguard | Trimmed | −9,987 | −$3.14M | 5.1% |
| V Vanguard | Added | +31,163 | +$2.29M | 0.8% |
| V Vanguard | Added | +10,102 | +$2.22M | 20.9% |
| Netflix Inc | Added | +18,697 | +$1.75M | 0.2% |
| V Vanguard | Added | +6,633 | +$1.4M | 0.5% |
| Quanta Services Inc | Added | +3,131 | +$1.32M | 2.5% |
| Wisdomtree | Trimmed | −17,417 | −$1.02M | 12.1% |
| Servicenow Inc | Added | +6,528 | +$1M | 0.1% |
| S Schwab | Exited | −22,037 | −$712K | — |
Showing the 10 largest of 465 changes.
quarter ended September 30, 2025 · filed October 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Quanta Services Inc | New | +70,646 | +$29.3M | 2.4% |
| Apple Inc | New | +104,822 | +$26.7M | 2.2% |
| Berkshire Hathaway Inc | New | +16,005 | +$8.05M | 0.6% |
| Amazon Com Inc | New | +35,353 | +$7.76M | 0.6% |
| Wisdomtree | Trimmed | −131,300 | −$4.37M | 0.6% |
| I Ishares | Added | +95,259 | +$3.38M | 1.2% |
| Abbott Laboratories | New | +21,438 | +$2.87M | 0.2% |
| Invesco | New | +3,174 | +$1.91M | 0.2% |
| SA Smith A O Corp | Trimmed | −24,467 | −$1.8M | 0.1% |
| I Ishares | Added | +34,772 | +$1.7M | 6.8% |
Showing the 10 largest of 444 changes.
quarter ended June 30, 2025 · filed July 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Exited | −103,101 | −$22.9M | — |
| Wisdomtree | Trimmed | −344,207 | −$18.1M | 13.0% |
| Quanta Services Inc | Exited | −70,547 | −$17.9M | — |
| Berkshire Hathaway Inc | Exited | −15,735 | −$8.38M | — |
| Amazon Com Inc | Exited | −33,214 | −$6.32M | — |
| I Ishares | Trimmed | −128,962 | −$6.27M | 7.7% |
| S Schwab | Trimmed | −189,842 | −$5.33M | 0.8% |
| Fastenal Co | Added | +99,541 | +$4.18M | 0.7% |
| V Vanguard | Trimmed | −14,594 | −$4.16M | 5.9% |
| Abbott Laboratories | Exited | −22,173 | −$2.94M | — |
Showing the 10 largest of 448 changes.
quarter ended March 31, 2025 · filed April 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I Ishares | Trimmed | −1,584,990 | −$76.6M | 8.0% |
| V Vanguard | Trimmed | −139,075 | −$27M | 20.9% |
| Quanta Services Inc | Trimmed | −94,137 | −$23.9M | 1.6% |
| V Vanguard | Trimmed | −173,564 | −$10.5M | 0.4% |
| I Ishares | Trimmed | −297,492 | −$9.02M | 0.7% |
| V Vanguard | Trimmed | −28,262 | −$7.26M | 5.5% |
| Apple Inc | Trimmed | −26,944 | −$5.99M | 2.1% |
| Microsoft Corp | Trimmed | −14,151 | −$5.31M | 1.3% |
| Nvidia Corp | Trimmed | −47,080 | −$5.1M | 1.1% |
| I Ishares | Exited | −86,816 | −$3.92M | — |
Showing the 10 largest of 537 changes.
quarter ended December 31, 2024 · filed January 24, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| V Vanguard | Added | +223,872 | +$12.9M | 1.0% |
| I Ishares | Added | +266,050 | +$12.7M | 11.3% |
| I Ishares | Added | +453,599 | +$12.3M | 1.1% |
| V Vanguard | Added | +55,792 | +$10.9M | 17.9% |
| S SPDR | Added | +15,381 | +$9.01M | 0.8% |
| V Vanguard | Added | +29,847 | +$8.05M | 4.9% |
| S Schwab | Added | +256,593 | +$7.11M | 0.9% |
| Wisdomtree | Added | +122,634 | +$4.04M | 0.8% |
| Principal Financial Group Inc | Trimmed | −50,288 | −$3.89M | 2.0% |
| I Ishares | Added | +74,573 | +$3.37M | 0.3% |
Showing the 10 largest of 565 changes.
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