Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (54 quarters reported)
$624M in Q2 2013 → $882M 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 |
|---|---|---|---|---|
| IT Ishares Tr | 9.3% | Trimmed 5.8% | 107,237 | $82.1M |
| VT Vanguard Tax-managed Fds | 9.0% | Trimmed 0.6% | 1,124,377 | $79.4M |
| Apple Inc | 8.3% | Trimmed 1.4% | 220,291 | $73.4M |
| IT Ishares Tr | 5.2% | Trimmed 0.7% | 337,535 | $45.9M |
| VI Vanguard Intl Equity Index F | 4.5% | Added 3.0% | 666,450 | $39.5M |
| Alphabet Inc | 4.5% | Trimmed 2.7% | 114,250 | $39.3M |
| Microsoft Corp | 3.7% | Trimmed 1.7% | 62,850 | $32.2M |
| VI Vanguard Index Fds | 3.2% | Trimmed 1.7% | 82,666 | $27.9M |
| IG Ishares Gold Tr | 2.8% | Added 3.3% | 317,911 | $24.8M |
| Amazon Com Inc | 2.8% | Trimmed 0.1% | 97,522 | $24.3M |
| Nvidia Corporation | 2.7% | Trimmed 1.2% | 105,335 | $24.1M |
| IT Ishares Tr | 2.4% | Trimmed 0.5% | 237,191 | $21.2M |
| IT Ishares Tr | 2.2% | Added 7.3% | 191,428 | $19.6M |
| Visa Inc | 1.9% | Trimmed 0.7% | 46,321 | $16.6M |
| Johnson & Johnson | 1.5% | Trimmed 0.6% | 50,378 | $13.3M |
| SS SPDR Series Trust | 1.5% | Added 86% | 215,561 | $13.2M |
| Amgen Inc | 1.4% | Added 0.8% | 28,773 | $12.1M |
| Costco Wholesale Corporation | 1.4% | Added 1.0% | 13,221 | $12M |
| SS Schwab Strategic Tr | 1.3% | Added 0.6% | 427,122 | $11.7M |
| Sherwin Williams Co | 1.2% | Added 0.7% | 33,288 | $10.8M |
| Starbucks Corp | 1.0% | Added 1.5% | 90,843 | $8.54M |
| Qualcomm Inc | 1.0% | Added 1.3% | 46,024 | $8.47M |
| Palo Alto Networks Inc | 0.9% | Trimmed 9.6% | 19,210 | $7.63M |
| IT Ishares Tr | 0.9% | Trimmed 5.6% | 104,354 | $7.51M |
| U Haul Holding Company | 0.8% | Trimmed 8.9% | 141,215 | $7.46M |
| DW Disney Walt Co | 0.8% | Added 0.8% | 66,284 | $6.95M |
| EL Eli Lilly & Co | 0.8% | Trimmed 2.4% | 5,730 | $6.63M |
| IH Iqvia Hldgs Inc | 0.7% | Trimmed 14% | 23,641 | $6.36M |
| SI SPDR Index Shs Fds | 0.7% | Trimmed 1.1% | 121,063 | $6.27M |
| BF Broadridge Finl Solutions In | 0.7% | Added 1.0% | 37,649 | $6.07M |
| BO Bank Of Amer Corp | 0.7% | Added 1.6% | 110,153 | $6M |
| SL Slb Limited | 0.6% | Added 1.7% | 117,121 | $5.71M |
| VI Vanguard Index Fds | 0.6% | Trimmed 5.6% | 7,874 | $5.52M |
| Progressive Corp | 0.6% | Added 2.4% | 26,342 | $5.46M |
| Snap On Inc | 0.6% | Trimmed 2.5% | 14,736 | $5.35M |
| Watsco Inc | 0.6% | Added 0.0% | 17,409 | $5.27M |
| Salesforce Inc | 0.6% | Trimmed 19% | 21,939 | $5.04M |
| AM Applied Matls Inc | 0.5% | Added 1.9% | 8,951 | $4.58M |
| Jpmorgan Chase & Co | 0.5% | Added 20% | 13,685 | $4.53M |
| UP United Parcel Svcs Inc | 0.5% | Added 3.2% | 47,873 | $4.47M |
| Nextera Energy Inc | 0.5% | Added 1.5% | 57,934 | $4.39M |
| IT Ishares Tr | 0.5% | Added 8.2% | 36,844 | $4.18M |
| IT Ishares Tr | 0.5% | Trimmed 0.8% | 30,337 | $4.18M |
| HI Honeywell Intl Inc | 0.4% | Trimmed 2.9% | 18,032 | $3.8M |
| IT Ishares Tr | 0.4% | Trimmed 0.7% | 13,066 | $3.63M |
| Zoetis Inc | 0.4% | Added 9.0% | 51,513 | $3.6M |
| AD Advanced Drain Sys Inc Del | 0.4% | Trimmed 1.9% | 28,314 | $3.59M |
| IT Ishares Tr | 0.4% | Trimmed 2.7% | 34,785 | $3.58M |
| Vertex Pharmaceuticals Inc | 0.4% | Trimmed 0.6% | 6,588 | $3.44M |
| Williams Sonoma Inc | 0.4% | Added 0.7% | 14,675 | $3.35M |
| HA Honeywell Aerospace Inc | 0.4% | Added 16% | 21,489 | $3.33M |
| Meta Platforms Inc | 0.4% | Added 8.6% | 4,553 | $3.3M |
| SS Schwab Strategic Tr | 0.4% | Trimmed 5.7% | 99,566 | $3.25M |
| IT Ishares Tr | 0.3% | Trimmed 0.9% | 58,263 | $3.03M |
| Hf Sinclair Corp | 0.3% | Trimmed 7.6% | 27,425 | $2.94M |
| IT Ishares Tr | 0.3% | Trimmed 2.1% | 16,980 | $2.83M |
| Cvs Health Corp | 0.3% | Trimmed 20% | 32,043 | $2.75M |
| CS Commvault Sys Inc | 0.3% | Trimmed 1.0% | 17,872 | $2.68M |
| IT Ishares Tr | 0.3% | Trimmed 3.3% | 5,946 | $2.47M |
| CO Capital One Finl Corp | 0.2% | Unchanged | 11,204 | $2.16M |
Showing top 60 of 151 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 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Added | +99,622 | +$6.09M | 1.5% |
| IT Ishares Tr | Trimmed | −6,660 | −$5.1M | 9.3% |
| IT Ishares Tr | Added | +13,051 | +$1.33M | 2.2% |
| Salesforce Inc | Trimmed | −5,308 | −$1.22M | 0.6% |
| VI Vanguard Intl Equity Index F | Added | +19,627 | +$1.16M | 4.5% |
| Lennar Corp | Added | +13,828 | +$1.13M | 0.2% |
| Alphabet Inc | Trimmed | −3,114 | −$1.07M | 4.5% |
| Apple Inc | Trimmed | −3,086 | −$1.03M | 8.3% |
| IH Iqvia Hldgs Inc | Trimmed | −3,752 | −$1.01M | 0.7% |
| Palo Alto Networks Inc | Trimmed | −2,029 | −$806K | 0.9% |
Showing the 10 largest of 121 changes.
quarter ended June 30, 2026 · filed August 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| HI Honeywell Intl Inc | Exited | −37,590 | −$8.5M | — |
| HI Honeywell Intl Inc | New | +18,575 | +$4.16M | 0.5% |
| HA Honeywell Aerospace Inc | New | +18,515 | +$4.09M | 0.5% |
| IT Ishares Tr | Trimmed | −24,184 | −$3.59M | 5.8% |
| VT Vanguard Tax-managed Fds | Trimmed | −26,806 | −$1.91M | 9.2% |
| IT Ishares Tr | Trimmed | −2,110 | −$1.58M | 9.7% |
| Alphabet Inc | Trimmed | −3,491 | −$1.25M | 4.8% |
| VI Vanguard Index Fds | Trimmed | −2,891 | −$1.06M | 3.5% |
| Amazon Com Inc | Trimmed | −4,295 | −$1.02M | 2.7% |
| Palo Alto Networks Inc | Trimmed | −2,960 | −$1.01M | 0.8% |
Showing the 10 largest of 110 changes.
quarter ended March 31, 2026 · filed April 24, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IG Ishares Gold Tr | Trimmed | −80,603 | −$7.11M | 3.4% |
| IT Ishares Tr | Trimmed | −45,717 | −$5.68M | 5.7% |
| IT Ishares Tr | Trimmed | −48,790 | −$3.29M | 1.0% |
| VI Vanguard Index Fds | Trimmed | −5,791 | −$1.75M | 3.3% |
| Microsoft Corp | Added | +3,865 | +$1.43M | 3.0% |
| Johnson & Johnson | Trimmed | −5,703 | −$1.39M | 1.6% |
| VI Vanguard Intl Equity Index F | Added | +24,165 | +$1.31M | 4.4% |
| Netflix Inc. | New | +11,669 | +$1.12M | 0.1% |
| BA Bank America Corp | Added | +19,728 | +$962K | 0.8% |
| Apple Inc | Trimmed | −3,483 | −$884K | 7.2% |
Showing the 10 largest of 110 changes.
quarter ended December 31, 2025 · filed January 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | New | +108,840 | +$6.18M | 0.7% |
| IT Ishares Tr | Trimmed | −7,716 | −$5.28M | 9.5% |
| IT Ishares Tr | Added | +26,645 | +$3.2M | 5.9% |
| VI Vanguard Index Fds | Trimmed | −9,314 | −$2.81M | 3.4% |
| VI Vanguard Index Fds | Trimmed | −3,132 | −$1.96M | 0.6% |
| Apple Inc | Trimmed | −6,678 | −$1.82M | 7.5% |
| United Parcel Service Inc | Added | +16,746 | +$1.66M | 0.5% |
| IH Iqvia Hldgs Inc | Trimmed | −6,659 | −$1.5M | 0.8% |
| Alphabet Inc | Trimmed | −4,517 | −$1.41M | 4.5% |
| VS Vanguard Scottsdale Fds | Added | +14,089 | +$1.4M | 0.3% |
Showing the 10 largest of 112 changes.
quarter ended September 30, 2025 · filed October 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CS Commvault Sys Inc | Added | +13,995 | +$2.64M | 0.4% |
| Nike Inc | Trimmed | −36,559 | −$2.55M | 0.2% |
| Broadcom Inc | New | +4,533 | +$1.5M | 0.2% |
| Adobe Inc | Trimmed | −3,997 | −$1.41M | 0.3% |
| CW Costco Whsl Corp New | Added | +1,287 | +$1.19M | 1.4% |
| VS Vanguard Scottsdale Fds | New | +11,248 | +$1.1M | 0.1% |
| IT Ishares Tr | Trimmed | −1,489 | −$997K | 10.1% |
| Amazon Com Inc | Trimmed | −4,075 | −$895K | 2.7% |
| Carmax Inc | Trimmed | −19,629 | −$881K | 0.1% |
| Nvidia Corporation | Added | +3,711 | +$692K | 2.5% |
Showing the 10 largest of 131 changes.
quarter ended June 30, 2025 · filed July 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +57,373 | +$6.27M | 5.5% |
| IT Ishares Tr | Added | +6,584 | +$4.09M | 10.1% |
| IT Ishares Tr | New | +30,346 | +$3.61M | 0.5% |
| VT Vanguard Tax-managed Fds | Added | +60,611 | +$3.46M | 8.6% |
| IT Ishares Tr | Exited | −32,911 | −$3.14M | — |
| CO Capital One Finl Corp | New | +12,144 | +$2.58M | 0.3% |
| DF Discover Finl Svcs | Exited | −14,075 | −$2.4M | — |
| VI Vanguard Intl Equity Index F | Added | +42,252 | +$2.09M | 3.8% |
| Microsoft Corp | Trimmed | −3,032 | −$1.51M | 3.9% |
| Adobe Inc | Trimmed | −3,354 | −$1.3M | 0.5% |
Showing the 10 largest of 118 changes.
quarter ended March 31, 2025 · filed April 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +76,206 | +$7.97M | 4.9% |
| Palo Alto Networks Inc | New | +22,423 | +$3.83M | 0.6% |
| Apple Inc | Added | +11,576 | +$2.57M | 7.6% |
| IT Ishares Tr | Added | +4,156 | +$2.34M | 9.5% |
| VI Vanguard Intl Equity Index F | Added | +42,446 | +$1.92M | 3.5% |
| BA Bank America Corp | Added | +42,185 | +$1.76M | 0.6% |
| U Haul Holding Company | Exited | −24,698 | −$1.71M | — |
| VT Vanguard Tax-managed Fds | Added | +33,114 | +$1.68M | 8.0% |
| Qualcomm Inc | Added | +9,323 | +$1.43M | 1.0% |
| IT Ishares Tr | Added | +10,754 | +$1.17M | 2.5% |
Showing the 10 largest of 120 changes.
quarter ended December 31, 2024 · filed January 27, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Trimmed | −10,883 | −$4.59M | 3.7% |
| SS Schwab Strategic Tr | Added | +234,462 | +$4.34M | 1.3% |
| IT Ishares Tr | Added | +27,720 | +$3.19M | 4.2% |
| BF Broadridge Finl Solutions In | Trimmed | −11,858 | −$2.68M | 1.2% |
| LC Lowes Cos Inc | Trimmed | −10,100 | −$2.49M | 0.4% |
| Sherwin Williams Co | Trimmed | −5,918 | −$2.01M | 1.6% |
| CW Costco Whsl Corp New | Trimmed | −2,024 | −$1.85M | 1.2% |
| Cvs Health Corp | Trimmed | −37,329 | −$1.68M | 0.3% |
| Qualcomm Inc | Added | +10,305 | +$1.58M | 0.8% |
| AD Advanced Drain Sys Inc Del | Added | +13,554 | +$1.57M | 0.4% |
Showing the 10 largest of 112 changes.
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