Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (51 quarters reported)
$219M in Q4 2013 → $2.89B now. Hover for any quarter.
As reported for the quarter ended June 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| VI Vanguard Index Fds | 13.9% | Added 2.7% | 1,839,020 | $401M |
| VI Vanguard Index Fds | 13.1% | Added 520% | 4,384,499 | $378M |
| IT Ishares Tr | 9.6% | Trimmed 0.3% | 2,890,655 | $276M |
| IT Ishares Tr | 9.4% | Added 291% | 2,195,611 | $273M |
| IT Ishares Tr | 7.2% | Trimmed 1.9% | 853,400 | $207M |
| VS Vanguard Scottsdale Fds | 2.4% | Trimmed 2.2% | 534,614 | $68.3M |
| SS State Str SPDR S&P 500 ETF T | 2.1% | Trimmed 2.0% | 82,041 | $61.3M |
| VW Vanguard Whitehall Fds | 2.1% | Trimmed 0.4% | 375,558 | $59.3M |
| IT Ishares Tr | 1.6% | Trimmed 3.1% | 688,085 | $45.8M |
| VI Vanguard Index Fds | 1.3% | Trimmed 1.1% | 102,047 | $37.3M |
| IT Ishares Tr | 1.2% | Trimmed 2.3% | 162,783 | $36M |
| VM Vanguard Mun Bd Fds | 1.2% | Trimmed 1.4% | 697,759 | $35.3M |
| VI Vanguard Index Fds | 1.2% | Trimmed 8.0% | 144,689 | $35.2M |
| IT Ishares Tr | 1.2% | Trimmed 1.5% | 78,861 | $33.6M |
| VI Vanguard Index Fds | 1.2% | Added 25% | 48,571 | $33.4M |
| Apple Inc | 1.1% | Trimmed 1.5% | 108,448 | $31.4M |
| IT Ishares Tr | 1.1% | Trimmed 0.1% | 199,242 | $31.3M |
| JD Janus Detroit Str Tr | 0.9% | Trimmed 0.6% | 536,366 | $27.1M |
| IT Ishares Tr | 0.9% | Trimmed 11% | 142,383 | $26.8M |
| IT Ishares Tr | 0.8% | Trimmed 2.6% | 59,303 | $23.4M |
| FC First Comwlth Finl Corp Pa | 0.8% | Trimmed 1.0% | 1,140,201 | $23.2M |
| IT Ishares Tr | 0.8% | Trimmed 7.5% | 30,770 | $23M |
| IT Ishares Tr | 0.8% | Trimmed 0.7% | 212,725 | $22.9M |
| IT Ishares Tr | 0.8% | Trimmed 12% | 206,863 | $22.8M |
| Stryker Corporation | 0.8% | Added 2.4% | 71,770 | $22.6M |
| Microsoft Corp | 0.8% | Added 10% | 59,763 | $22.3M |
| VS Vanguard Scottsdale Fds | 0.8% | Trimmed 2.6% | 209,590 | $22.3M |
| Alphabet Inc | 0.7% | Added 0.1% | 59,040 | $20.9M |
| SS State Str SPDR S&P Midcap 40 | 0.7% | Trimmed 7.2% | 29,380 | $20.7M |
| SS SPDR Series Trust | 0.6% | Trimmed 7.5% | 167,023 | $18M |
| BH Berkshire Hathaway Inc Del | 0.6% | Added 1.4% | 34,448 | $17.2M |
| VI Vanguard Index Fds | 0.5% | Added 6.5% | 41,934 | $15.5M |
| CS Cisco Sys Inc | 0.5% | Added 4.4% | 118,540 | $13.9M |
| IT Ishares Tr | 0.5% | Trimmed 0.2% | 169,439 | $13.1M |
| SS Schwab Strategic Tr | 0.5% | Unchanged | 450,000 | $13M |
| Nvidia Corporation | 0.4% | Trimmed 0.2% | 63,504 | $12.7M |
| Palo Alto Networks Inc | 0.4% | Added 0.3% | 36,313 | $12.4M |
| Alphabet Inc | 0.4% | Trimmed 0.4% | 33,859 | $12.1M |
| Amazon Com Inc | 0.4% | Trimmed 0.2% | 43,149 | $10.3M |
| VT Vanguard Tax-managed Fds | 0.4% | Added 0.9% | 144,084 | $10.3M |
| EL Eli Lilly & Co | 0.3% | Added 1.3% | 8,243 | $9.89M |
| IT Ishares Tr | 0.3% | Trimmed 0.4% | 102,206 | $9.87M |
| VI Vanguard Intl Equity Index F | 0.3% | Added 0.9% | 61,780 | $9.7M |
| Meta Platforms Inc | 0.3% | Added 0.4% | 16,148 | $9.1M |
| IT Ishares Tr | 0.3% | Trimmed 3.7% | 328,005 | $9.06M |
| CF Community Financial System I | 0.3% | Added 0.0% | 122,062 | $8.19M |
| Abbvie Inc | 0.3% | Trimmed 1.1% | 29,274 | $7.37M |
| VW Vanguard World Fd | 0.3% | Added 703% | 61,225 | $7.32M |
| Jpmorgan Chase & Co | 0.2% | Trimmed 1.7% | 21,060 | $6.89M |
| Johnson & Johnson | 0.2% | Added 2.3% | 26,341 | $6.69M |
| IT Ishares Tr | 0.2% | Trimmed 0.4% | 22,078 | $6.42M |
| S & T Bancorp Inc | 0.2% | Trimmed 0.4% | 123,942 | $6.08M |
| Walmart Inc | 0.2% | Added 0.6% | 51,134 | $5.79M |
| VI Vanguard Intl Equity Index F | 0.2% | Added 3.2% | 95,385 | $5.69M |
| IT Ishares Tr | 0.2% | Trimmed 2.7% | 13,466 | $5.51M |
| VI Vanguard Index Fds | 0.2% | Added 6.6% | 17,844 | $5.41M |
| Blackstone Inc | 0.2% | Added 0.0% | 45,431 | $5.35M |
| SI SPDR Index Shs Fds | 0.2% | Trimmed 2.1% | 103,511 | $5.15M |
| Msa Safety Inc | 0.2% | Trimmed 7.4% | 28,407 | $4.96M |
| SL Sunoco Lp/sunoco Fin Corp | 0.2% | Unchanged | 71,000 | $4.79M |
Showing top 60 of 350 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed July 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +3,677,619 | +$317M | 13.1% |
| IT Ishares Tr | Added | +1,633,652 | +$203M | 9.4% |
| VI Vanguard Index Fds | Added | +47,967 | +$10.5M | 13.9% |
| VI Vanguard Index Fds | Added | +9,657 | +$6.63M | 1.2% |
| VW Vanguard World Fd | Added | +53,605 | +$6.41M | 0.3% |
| Exxon Mobil Corp | Exited | −28,677 | −$4.87M | — |
| IT Ishares Tr | Trimmed | −16,215 | −$3.93M | 7.2% |
| IT Ishares Tr | Trimmed | −18,475 | −$3.47M | 0.9% |
| IT Ishares Tr | Trimmed | −27,820 | −$3.06M | 0.8% |
| VI Vanguard Index Fds | Trimmed | −12,563 | −$3.05M | 1.2% |
Showing the 10 largest of 270 changes.
quarter ended March 31, 2026 · filed April 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +115,188 | +$50.3M | 12.0% |
| VI Vanguard Index Fds | Added | +209,795 | +$41.2M | 13.7% |
| IT Ishares Tr | Added | +143,851 | +$12.5M | 9.8% |
| IT Ishares Tr | Trimmed | −40,228 | −$7.63M | 1.2% |
| VW Vanguard Whitehall Fds | Added | +39,628 | +$5.87M | 2.2% |
| CF Community Financial System I | Trimmed | −88,189 | −$5.17M | 0.3% |
| VW Vanguard World Fd | New | +23,694 | +$4.1M | 0.2% |
| VI Vanguard Index Fds | Trimmed | −13,375 | −$4.04M | 1.2% |
| IT Ishares Tr | Trimmed | −8,877 | −$3.79M | 9.3% |
| SS Select Sector SPDR Tr | Added | +21,701 | +$3.51M | 0.2% |
Showing the 10 largest of 289 changes.
quarter ended December 31, 2025 · filed January 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +66,794 | +$12.8M | 11.9% |
| VI Vanguard Index Fds | Added | +21,409 | +$10.4M | 11.4% |
| IT Ishares Tr | Added | +88,669 | +$7.5M | 9.2% |
| VI Vanguard Index Fds | Added | +24,589 | +$7.43M | 1.4% |
| IT Ishares Tr | Trimmed | −11,912 | −$5.64M | 10.7% |
| Nvidia Corporation | Added | +17,446 | +$3.25M | 0.4% |
| JD Janus Detroit Str Tr | Added | +55,150 | +$2.79M | 1.1% |
| IT Ishares Tr | Added | +44,068 | +$2.7M | 1.6% |
| Servicenow Inc | Added | +14,634 | +$2.24M | 0.1% |
| IT Ishares Tr | Trimmed | −5,523 | −$2.14M | 1.3% |
Showing the 10 largest of 250 changes.
quarter ended September 30, 2025 · filed October 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +65,048 | +$12.2M | 11.5% |
| VM Vanguard Mun Bd Fds | Trimmed | −124,114 | −$6.21M | 1.5% |
| VI Vanguard Index Fds | Added | +11,714 | +$5.62M | 11.1% |
| IT Ishares Tr | Added | +60,754 | +$5.02M | 8.9% |
| IT Ishares Tr | Trimmed | −10,323 | −$4.84M | 11.1% |
| VI Vanguard Index Fds | Added | +4,453 | +$2.73M | 1.0% |
| IG Ishares Gold Tr | New | +34,131 | +$2.48M | 0.1% |
| IT Ishares Tr | Trimmed | −14,854 | −$2.44M | 1.1% |
| JD Janus Detroit Str Tr | Trimmed | −45,862 | −$2.33M | 1.0% |
| IT Ishares Tr | Trimmed | −21,490 | −$2.15M | 1.0% |
Showing the 10 largest of 214 changes.
quarter ended June 30, 2025 · filed July 31, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exch Trd Slf Idx Fd | Trimmed | −969,056 | −$56M | — |
| IT Ishares Tr | New | +181,518 | +$27.3M | 1.2% |
| IT Ishares Tr | New | +263,908 | +$25M | 1.1% |
| VI Vanguard Index Fds | Added | +21,292 | +$9.35M | 10.7% |
| VS Vanguard Scottsdale Fds | Added | +58,316 | +$6.37M | 2.6% |
| IT Ishares Tr | Trimmed | −58,590 | −$6.12M | 1.0% |
| VS Vanguard Scottsdale Fds | Added | +68,831 | +$5.87M | 0.8% |
| VM Vanguard Mun Bd Fds | Trimmed | −113,778 | −$5.58M | 1.8% |
| IT Ishares Tr | Trimmed | −60,368 | −$4.67M | 8.8% |
| IT Ishares Tr | Added | +22,885 | +$4.44M | 7.6% |
Showing the 10 largest of 223 changes.
quarter ended March 31, 2025 · filed May 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BH Berkshire Hathaway Inc Del | Trimmed | −53,926 | −$28.7M | 0.9% |
| VI Vanguard Index Fds | Added | +128,185 | +$22.1M | 11.8% |
| Apple Inc | Trimmed | −87,700 | −$19.5M | 1.2% |
| Microsoft Corp | Trimmed | −41,407 | −$15.5M | 0.9% |
| IT Ishares Tr | Trimmed | −266,842 | −$14.6M | 1.7% |
| VI Vanguard Index Fds | Added | +37,693 | +$14M | 9.4% |
| Nvidia Corporation | Trimmed | −128,954 | −$14M | 0.2% |
| JD Janus Detroit Str Tr | Added | +221,881 | +$11.3M | 1.1% |
| VM Vanguard Mun Bd Fds | Trimmed | −201,676 | −$10M | 2.3% |
| Amazon Com Inc | Trimmed | −50,947 | −$9.69M | 0.4% |
Showing the 10 largest of 394 changes.
quarter ended December 31, 2024 · filed January 24, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Stryker Corporation | Trimmed | −71,647 | −$25.8M | 1.1% |
| BH Berkshire Hathaway Inc Del | Added | +45,544 | +$20.6M | 1.7% |
| IT Ishares Tr | Added | +375,573 | +$19.6M | 1.9% |
| VI Vanguard Index Fds | Added | +92,918 | +$15.7M | 9.0% |
| JD Janus Detroit Str Tr | New | +248,467 | +$12.6M | 0.5% |
| VI Vanguard Index Fds | Added | +29,844 | +$12.2M | 8.3% |
| Blackstone Inc | Added | +50,512 | +$8.71M | 0.7% |
| IT Ishares Tr | Added | +129,670 | +$8.58M | 7.4% |
| SS SPDR Ser Tr | Trimmed | −71,876 | −$7.13M | 0.3% |
| SS Schwab Strategic Tr | Added | +300,000 | +$6.81M | 0.4% |
Showing the 10 largest of 453 changes.
quarter ended September 30, 2024 · filed October 21, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Stryker Corporation | Added | +70,520 | +$25.5M | 2.2% |
| IT Ishares Tr | Trimmed | −35,267 | −$13.2M | 9.3% |
| VI Vanguard Index Fds | Added | +53,638 | +$9.36M | 8.9% |
| VI Vanguard Index Fds | Added | +20,993 | +$8.06M | 7.5% |
| IT Ishares Tr | Trimmed | −36,992 | −$7.02M | 6.8% |
| IT Ishares Tr | Added | +65,162 | +$4.06M | 0.5% |
| IT Ishares Tr | Added | +6,670 | +$3.85M | 0.9% |
| SL Sunoco Lp/sunoco Fin Corp | Added | +70,000 | +$3.76M | 0.3% |
| Broadcom Inc | Added | +21,530 | +$3.71M | 0.2% |
| TR Targa Res Corp | Added | +18,028 | +$2.67M | 0.2% |
Showing the 10 largest of 484 changes.
Loading...
