Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (28 quarters reported)
$176M in Q4 2019 → $377K 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 |
|---|---|---|---|---|
| VF Vanguard Ftse Europe Index | 6.3% | Trimmed 0.2% | 275,367 | $23.9K |
| VF Vanguard Ftse Emerging Markets Index | 5.5% | Trimmed 0.3% | 349,750 | $20.7K |
| JM Jp Morgan Chase | 4.9% | Trimmed 3.3% | 55,806 | $18.5K |
| GS Goldman Sachs | 4.5% | Trimmed 7.3% | 18,669 | $16.8K |
| Eaton | 3.9% | Trimmed 2.3% | 34,595 | $14.9K |
| VF Vanguard Ftse Pacific Index | 3.9% | Added 0.1% | 128,085 | $14.8K |
| Visa | 3.8% | Trimmed 1.2% | 39,687 | $14.3K |
| Amazon.com | 3.8% | Trimmed 1.5% | 57,156 | $14.2K |
| Apple | 3.7% | Trimmed 1.4% | 41,791 | $13.9K |
| Citigroup | 3.6% | Trimmed 2.8% | 105,644 | $13.7K |
| Palo Alto Networks | 3.6% | Trimmed 0.5% | 33,743 | $13.4K |
| Merck | 3.2% | Trimmed 1.7% | 84,215 | $12.2K |
| Micron Technology | 3.2% | Trimmed 19% | 11,452 | $12.2K |
| Labcorp Holdings | 2.8% | Trimmed 2.3% | 34,421 | $10.6K |
| Metlife | 2.8% | Trimmed 0.6% | 111,525 | $10.5K |
| Microsoft | 2.8% | Added 1.5% | 20,351 | $10.4K |
| Abbvie | 2.7% | Trimmed 0.3% | 38,931 | $10.2K |
| Gilead Sciences | 2.5% | Unchanged | 63,605 | $9.48K |
| Thermo Fisher Scientific | 2.3% | Trimmed 0.1% | 12,837 | $8.67K |
| Fedex | 2.2% | Trimmed 1.4% | 29,425 | $8.39K |
| Meta Platforms | 2.1% | Added 4.1% | 10,729 | $7.78K |
| Starbucks | 2.0% | Trimmed 1.0% | 79,603 | $7.48K |
| Boeing | 1.9% | Added 1.8% | 38,899 | $7.24K |
| Oracle | 1.9% | Trimmed 1.7% | 51,845 | $7.12K |
| Medtronic | 1.8% | Trimmed 0.7% | 79,540 | $6.86K |
| L3harris Technologies | 1.7% | Added 1.8% | 27,588 | $6.53K |
| Abbott Laboratories | 1.7% | Added 0.0% | 63,680 | $6.29K |
| Northrop Grumman | 1.6% | Trimmed 2.6% | 12,212 | $5.9K |
| Walt Disney | 1.6% | Trimmed 5.3% | 55,881 | $5.86K |
| Verizon Communications | 1.5% | Trimmed 0.2% | 121,660 | $5.58K |
| VS Vaneck Semiconductor Index | 1.4% | Added 0.3% | 8,600 | $5.24K |
| Coca-cola | 1.3% | Trimmed 3.2% | 56,750 | $4.89K |
| Conocophillips | 1.2% | Trimmed 2.5% | 35,235 | $4.41K |
| Owens Corning | 1.1% | Trimmed 1.5% | 35,635 | $4.16K |
| Danaher | 1.0% | Trimmed 2.1% | 16,210 | $3.59K |
| Nvidia | 0.8% | Added 6.4% | 13,065 | $2.98K |
| Msci | 0.8% | Added 1.4% | 5,387 | $2.9K |
| Netflix | 0.7% | Added 14% | 37,940 | $2.64K |
| Analog Devices | 0.6% | Added 55% | 6,174 | $2.45K |
| VF Vanguard Ftse All-world Ex Us | 0.5% | Trimmed 0.3% | 20,491 | $1.7K |
| SS SPDR S&P 500 | 0.4% | Trimmed 2.7% | 1,993 | $1.52K |
| FF Fedex Freight | 0.3% | Trimmed 17% | 10,972 | $1.2K |
| IR Ishares Russell 2000 Index | 0.1% | Unchanged | 1,432 | $398 |
| Mastercard | 0.1% | Unchanged | 632 | $349 |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Micron Technology | Trimmed | −2,649 | −$2.82K | 3.2% |
| GS Goldman Sachs | Trimmed | −1,460 | −$1.32K | 4.5% |
| Analog Devices | Added | +2,184 | +$866 | 0.6% |
| JM Jp Morgan Chase | Trimmed | −1,922 | −$636 | 4.9% |
| Citigroup | Trimmed | −3,035 | −$393 | 3.6% |
| Eaton | Trimmed | −815 | −$350 | 3.9% |
| Walt Disney | Trimmed | −3,150 | −$330 | 1.6% |
| Netflix | Added | +4,740 | +$330 | 0.7% |
| Meta Platforms | Added | +424 | +$307 | 2.1% |
| Labcorp Holdings | Trimmed | −820 | −$253 | 2.8% |
Showing the 10 largest of 41 changes.
quarter ended June 30, 2026 · filed July 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Micron Technology | Trimmed | −4,880 | −$5.63M | 4.3% |
| Netflix | New | +33,200 | +$2.37M | 0.6% |
| FF Fedex Freight | New | +13,233 | +$2M | 0.5% |
| Analog Devices | Added | +2,775 | +$1.1M | 0.4% |
| Palo Alto Networks | Added | +2,745 | +$936K | 3.1% |
| Meta Platforms | Added | +1,470 | +$828K | 1.5% |
| GS Goldman Sachs | Trimmed | −708 | −$716K | 5.4% |
| VF Vanguard Ftse Pacific Index | Added | +5,410 | +$626K | 4.0% |
| Metlife | Trimmed | −6,175 | −$522K | 2.5% |
| Msci | Added | +805 | +$451K | 0.8% |
Showing the 10 largest of 40 changes.
quarter ended March 31, 2026 · filed April 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Micron Technology | Trimmed | −22,515 | −$7.61M | 2.0% |
| Boeing | New | +36,899 | +$7.34M | 2.2% |
| Adobe | Exited | −6,669 | −$2.33M | — |
| VF Vanguard Ftse Europe Index | Added | +8,241 | +$679K | 6.9% |
| Palo Alto Networks | Added | +2,180 | +$350K | 1.5% |
| Meta Platforms | Added | +585 | +$335K | 1.5% |
| VF Vanguard Ftse Pacific Index | Added | +3,400 | +$332K | 3.7% |
| Walt Disney | Trimmed | −3,135 | −$302K | 1.8% |
| GS Goldman Sachs | Trimmed | −355 | −$300K | 5.4% |
| VF Vanguard Ftse Emerging Markets Index | Added | +4,775 | +$258K | 5.8% |
Showing the 10 largest of 38 changes.
quarter ended December 31, 2025 · filed January 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IM Ishares Msci Eafe | Exited | −129,975 | −$12.1M | — |
| VF Vanguard Ftse Emerging Markets Index | Added | +224,495 | +$12.1M | 5.6% |
| IM Ishares Msci Emerging Market | Exited | −221,895 | −$11.8M | — |
| VF Vanguard Ftse Europe Index | Added | +121,088 | +$10.1M | 6.7% |
| Palo Alto Networks | New | +28,988 | +$5.34M | 1.6% |
| VF Vanguard Ftse Pacific Index | Added | +50,223 | +$4.54M | 3.2% |
| GX Global X Cybersecurity Index | Exited | −99,600 | −$3.51M | — |
| Meta Platforms | Added | +2,236 | +$1.48M | 1.6% |
| IS Ishares S&P Europe 350 | Exited | −17,700 | −$1.16M | — |
| L Lyondellbasell | Exited | −22,885 | −$1.12M | — |
Showing the 10 largest of 43 changes.
quarter ended September 30, 2025 · filed October 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Oracle | Trimmed | −22,055 | −$6.2M | 4.9% |
| Constellation Brands | Exited | −23,045 | −$3.75M | — |
| VF Vanguard Ftse Pacific Index | Added | +13,087 | +$1.15M | 1.9% |
| VF Vanguard Ftse Europe Index | Added | +11,533 | +$920K | 3.6% |
| Meta Platforms | Added | +1,075 | +$790K | 1.4% |
| GS Goldman Sachs | Trimmed | −725 | −$577K | 5.4% |
| Micron Technology | Added | +2,600 | +$435K | 2.2% |
| Msci | Added | +500 | +$284K | 0.7% |
| Fedex | Trimmed | −1,100 | −$259K | 2.2% |
| Microsoft | Trimmed | −487 | −$252K | 2.8% |
Showing the 10 largest of 41 changes.
quarter ended June 30, 2025 · filed July 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Meta Platforms | Added | +3,672 | +$2.71M | 1.2% |
| Micron Technology | Added | +15,350 | +$1.89M | 1.6% |
| VF Vanguard Ftse Pacific Index | Added | +20,535 | +$1.69M | 1.5% |
| Nvidia | New | +8,650 | +$1.37M | 0.4% |
| Intel | Exited | −45,300 | −$1.03M | — |
| Adobe | Added | +2,060 | +$797K | 0.9% |
| Eaton | Added | +1,875 | +$669K | 4.1% |
| L Lyondellbasell | Trimmed | −8,950 | −$518K | 0.5% |
| Gilead Sciences | Trimmed | −4,450 | −$493K | 2.3% |
| VF Vanguard Ftse Europe Index | Added | +6,115 | +$474K | 3.4% |
Showing the 10 largest of 44 changes.
quarter ended March 31, 2025 · filed April 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Micron Technology | Added | +14,085 | +$1.22M | 0.8% |
| Meta Platforms | New | +1,267 | +$730K | 0.3% |
| VS Vaneck Semiconductor Index | Added | +3,300 | +$698K | 0.6% |
| Adobe | Added | +1,400 | +$537K | 0.7% |
| Msci | Added | +920 | +$520K | 0.6% |
| Intel | Trimmed | −20,000 | −$454K | 0.4% |
| Eaton | Added | +1,650 | +$449K | 3.3% |
| VF Vanguard Ftse Pacific Index | Added | +5,900 | +$427K | 0.9% |
| VF Vanguard Ftse Europe Index | Added | +5,460 | +$383K | 3.3% |
| Conocophillips | Added | +2,800 | +$294K | 1.2% |
Showing the 10 largest of 43 changes.
quarter ended December 31, 2024 · filed January 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CC Cvs Caremark | Exited | −70,148 | −$4.41M | — |
| Oracle | Trimmed | −4,500 | −$750K | 4.7% |
| Micron Technology | Added | +2,540 | +$214K | 0.3% |
| Visa | Trimmed | −575 | −$182K | 4.5% |
| Eaton | Trimmed | −500 | −$166K | 3.9% |
| VS Vaneck Semiconductor Index | Added | +600 | +$145K | 0.4% |
| Apple | Trimmed | −571 | −$143K | 4.0% |
| GS Goldman Sachs | Trimmed | −220 | −$126K | 5.0% |
| Adobe | Added | +250 | +$111K | 0.6% |
| Abbvie | Added | +500 | +$88.9K | 2.4% |
Showing the 10 largest of 36 changes.
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