Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (54 quarters reported)
$1.55B in Q1 2013 → $4.39B 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 |
|---|---|---|---|---|
| VT Vanguard Tax-managed Fds | 6.3% | Trimmed 2.6% | 3,893,996 | $275M |
| Apple Inc | 5.6% | Trimmed 1.3% | 743,378 | $248M |
| CN Comcast Corp New | 4.0% | Trimmed 0.1% | 8,043,257 | $175M |
| Microsoft Corp | 3.1% | Trimmed 2.2% | 262,866 | $135M |
| IT Ishares Tr | 2.7% | Added 1.0% | 155,092 | $119M |
| IT Ishares Tr | 2.3% | Trimmed 3.5% | 348,216 | $103M |
| Alphabet Inc | 1.9% | Trimmed 1.5% | 246,759 | $84.1M |
| Johnson & Johnson | 1.9% | Trimmed 9.2% | 316,845 | $83.9M |
| VI Vanguard Index Fds | 1.9% | Trimmed 2.1% | 223,283 | $83.6M |
| IT Ishares Tr | 1.9% | Added 8.5% | 652,660 | $81.8M |
| IT Ishares Tr | 1.8% | Added 12% | 775,289 | $80.5M |
| Jpmorgan Chase & Co | 1.8% | Trimmed 3.2% | 237,729 | $78.6M |
| IT Ishares Tr | 1.7% | Added 1.9% | 895,976 | $75.6M |
| SS State Str SPDR S&P 500 ETF T | 1.6% | Added 9.2% | 91,190 | $69.5M |
| IT Ishares Tr | 1.3% | Trimmed 6.2% | 258,151 | $57.4M |
| IT Ishares Tr | 1.3% | Added 2.0% | 833,665 | $55.7M |
| BH Berkshire Hathaway Inc Del | 1.3% | Trimmed 2.6% | 74 | $55.3M |
| IT Ishares Tr | 1.2% | Trimmed 2.6% | 479,499 | $52.5M |
| IT Ishares Tr | 1.1% | Added 6.5% | 199,975 | $49.6M |
| IT Ishares Tr | 1.1% | Added 0.7% | 439,519 | $46.9M |
| Procter & Gamble Co | 1.0% | Trimmed 5.5% | 315,785 | $45.9M |
| IQ Invesco Qqq Tr | 1.0% | Added 2.7% | 57,824 | $42.8M |
| Amazon Com Inc | 1.0% | Added 14% | 171,278 | $42.7M |
| CS Cisco Sys Inc | 1.0% | Trimmed 8.1% | 391,201 | $42.1M |
| SS Schwab Strategic Tr | 1.0% | Trimmed 4.4% | 1,399,592 | $42M |
| Corning Inc | 0.9% | Trimmed 7.9% | 263,298 | $40.5M |
| IT Ishares Tr | 0.9% | Added 4.6% | 278,293 | $39.6M |
| IT Ishares Tr | 0.8% | Trimmed 3.5% | 332,289 | $36.4M |
| IT Ishares Tr | 0.8% | Trimmed 0.0% | 85,645 | $35.6M |
| IT Ishares Tr | 0.8% | Trimmed 3.1% | 255,874 | $35.2M |
| Alphabet Inc | 0.8% | Trimmed 6.3% | 100,271 | $34.5M |
| BH Berkshire Hathaway Inc Del | 0.7% | Trimmed 0.8% | 61,505 | $30.6M |
| Merck & Co Inc | 0.7% | Trimmed 8.5% | 204,655 | $29.7M |
| Analog Devices Inc | 0.7% | Trimmed 2.1% | 74,691 | $29.6M |
| IT Ishares Tr | 0.7% | Added 6.4% | 106,139 | $29.5M |
| EL Eli Lilly & Co | 0.7% | Trimmed 9.3% | 25,292 | $29.3M |
| Nvidia Corporation | 0.6% | Added 0.7% | 122,794 | $28M |
| VI Vanguard Index Fds | 0.6% | Trimmed 3.1% | 92,583 | $27M |
| Thermo Fisher Scientific Inc | 0.6% | Trimmed 2.6% | 39,522 | $26.7M |
| Mastercard Incorporated | 0.6% | Trimmed 1.8% | 48,152 | $26.6M |
| Abbott Laboratories | 0.6% | Added 2.3% | 264,824 | $26.2M |
| VI Vanguard Index Fds | 0.6% | Trimmed 3.4% | 128,423 | $25.1M |
| Meta Platforms Inc | 0.5% | Trimmed 1.0% | 32,797 | $23.8M |
| IT Ishares Tr | 0.5% | Trimmed 2.1% | 326,473 | $23.5M |
| Visa Inc | 0.5% | Trimmed 1.0% | 63,536 | $22.8M |
| PF Pacer Fds Tr | 0.5% | Trimmed 7.1% | 339,145 | $22.6M |
| IT Ishares Tr | 0.5% | Added 6.4% | 163,958 | $22.3M |
| Chevron Corporation | 0.5% | Trimmed 2.1% | 108,279 | $22.1M |
| SI SPDR Index Shs Fds | 0.5% | Trimmed 4.6% | 480,390 | $21.9M |
| VI Vanguard Intl Equity Index F | 0.5% | Trimmed 4.5% | 353,986 | $21M |
| JC Johnson Controls Internation | 0.5% | Trimmed 10% | 133,223 | $19.8M |
| Pepsico Inc | 0.4% | Trimmed 2.8% | 155,580 | $19.7M |
| Kla Corp | 0.4% | Trimmed 1.7% | 99,067 | $19.3M |
| TC Tjx Cos Inc New | 0.4% | Trimmed 2.2% | 144,976 | $19.2M |
| Amgen Inc | 0.4% | Trimmed 4.6% | 45,073 | $19M |
| Griffon Corp | 0.4% | Unchanged | 202,785 | $18.9M |
| SI SPDR Index Shs Fds | 0.4% | Unchanged | 421,095 | $17M |
| VI Vanguard Index Fds | 0.4% | Added 2.1% | 23,940 | $16.8M |
| Doximity Inc | 0.4% | Trimmed 0.0% | 566,500 | $16.1M |
| Rtx Corporation | 0.4% | Trimmed 0.7% | 83,407 | $15.5M |
Showing top 60 of 1470 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 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exxon Mobil Corp | Exited | −298,638 | −$40.8M | — |
| IT Ishares Tr | Added | +84,053 | +$8.73M | 1.8% |
| Johnson & Johnson | Trimmed | −32,098 | −$8.5M | 1.9% |
| HI Honeywell Intl Inc | New | +39,183 | +$8.27M | 0.2% |
| VT Vanguard Tax-managed Fds | Trimmed | −105,727 | −$7.47M | 6.3% |
| IT Ishares Tr | Added | +50,865 | +$6.37M | 1.9% |
| HA Honeywell Aerospace Inc | New | +38,351 | +$5.94M | 0.1% |
| SS State Str SPDR S&P 500 ETF T | Added | +7,683 | +$5.86M | 1.6% |
| Amazon Com Inc | Added | +21,163 | +$5.27M | 1.0% |
| IB International Business Machs | Trimmed | −22,002 | −$4.84M | 0.3% |
Showing the 10 largest of 973 changes.
quarter ended June 30, 2026 · filed July 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +463,889 | +$57.6M | 1.7% |
| FT Figure Technology Solutio | Exited | −939,800 | −$31.9M | — |
| Kla Corp | Added | +90,492 | +$27.3M | 0.7% |
| HI Honeywell Intl Inc | Trimmed | −82,708 | −$19.2M | — |
| VW Vanguard World Fd | Added | +103,778 | +$12.4M | 0.3% |
| VE Vaneck ETF Trust | New | +274,516 | +$10.9M | 0.2% |
| IT Ishares Tr | Added | +97,709 | +$10.2M | 1.6% |
| Netskope Inc | Exited | −1,019,457 | −$8.66M | — |
| IT Ishares Tr | Trimmed | −75,286 | −$7.45M | 0.1% |
| VT Vanguard Tax-managed Fds | Trimmed | −102,692 | −$7.32M | 6.4% |
Showing the 10 largest of 970 changes.
quarter ended March 31, 2026 · filed April 30, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT Figure Technology Solutio | Added | +914,868 | +$31.1M | 0.8% |
| IT Ishares Tr | Trimmed | −86,030 | −$16.5M | 1.4% |
| IT Ishares Tr | Added | +29,847 | +$12.7M | 1.4% |
| IT Ishares Tr | Added | +54,941 | +$11.7M | 0.9% |
| Versant Media Group Inc | New | +309,860 | +$11.5M | 0.3% |
| Netskope Inc | New | +1,019,457 | +$8.66M | 0.2% |
| Astrazeneca PLC | New | +32,708 | +$6.45M | 0.2% |
| IT Ishares Tr | Added | +63,132 | +$6.14M | 1.0% |
| Astrazeneca PLC | Exited | −66,450 | −$6.11M | — |
| IT Ishares Tr | Added | +62,079 | +$6.03M | 1.4% |
Showing the 10 largest of 829 changes.
quarter ended December 31, 2025 · filed February 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +37,231 | +$17.6M | 1.2% |
| Meta Platforms Inc | Added | +24,325 | +$16.1M | 0.5% |
| IT Ishares Tr | Added | +62,254 | +$13.1M | 0.6% |
| IT Ishares Tr | Added | +13,493 | +$9.24M | 2.4% |
| IT Ishares Tr | Added | +98,743 | +$7.66M | 1.6% |
| Alphabet Inc | Added | +20,363 | +$6.39M | 2.0% |
| IT Ishares Tr | Added | +58,751 | +$5.64M | 1.2% |
| CN Comcast Corp New | Trimmed | −184,066 | −$5.5M | 5.6% |
| SS Select Sector SPDR Tr | Added | +115,984 | +$5.19M | 0.2% |
| VT Vanguard Tax-managed Fds | Added | +79,929 | +$4.99M | 6.1% |
Showing the 10 largest of 868 changes.
quarter ended September 30, 2025 · filed November 20, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Intuitive Surgical Inc | Trimmed | −565,029 | −$253M | — |
| Microsoft Corp | Trimmed | −136,637 | −$70.8M | 3.6% |
| VI Vanguard Index Fds | Trimmed | −99,738 | −$61.1M | 0.3% |
| VI Vanguard Index Fds | Trimmed | −159,696 | −$52.4M | 1.9% |
| IT Ishares Tr | Trimmed | −535,477 | −$50M | 1.1% |
| PA Procter And Gamble Co | Trimmed | −325,012 | −$49.9M | 1.2% |
| Apple Inc | Trimmed | −180,517 | −$46M | 4.8% |
| IT Ishares Tr | Trimmed | −427,756 | −$42.9M | 0.3% |
| Alphabet Inc | Trimmed | −156,592 | −$38.1M | 0.7% |
| Nvidia Corporation | Trimmed | −192,613 | −$35.9M | 0.5% |
Showing the 10 largest of 1799 changes.
quarter ended June 30, 2025 · filed July 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +302,498 | +$27M | 1.6% |
| VT Vanguard Tax-managed Fds | Added | +375,374 | +$21.4M | 4.6% |
| VI Vanguard Index Fds | Added | +35,619 | +$20.2M | 1.2% |
| IT Ishares Tr | Added | +30,780 | +$19.1M | 1.5% |
| Apple Inc | Trimmed | −85,943 | −$17.6M | 3.5% |
| IT Ishares Tr | Trimmed | −174,469 | −$17.3M | 1.0% |
| VS Vanguard Star Fds | Trimmed | −220,574 | −$15.2M | — |
| BD Becton Dickinson & Co | Trimmed | −81,475 | −$14M | 0.2% |
| VI Vanguard Index Fds | Trimmed | −32,364 | −$9.84M | 2.2% |
| Microsoft Corp | Trimmed | −18,383 | −$9.14M | 3.8% |
Showing the 10 largest of 1391 changes.
quarter ended March 31, 2025 · filed May 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +311,033 | +$30.8M | 1.3% |
| IT Ishares Tr | Added | +528,282 | +$23.1M | 0.5% |
| IQ Invesco Qqq Tr | Trimmed | −47,327 | −$22.2M | 0.5% |
| Nvidia Corporation | Trimmed | −140,745 | −$15.3M | 0.6% |
| VI Vanguard Index Fds | Trimmed | −29,459 | −$15.1M | 0.8% |
| Apple Inc | Trimmed | −43,318 | −$9.62M | 4.4% |
| VS Vanguard Star Fds | Added | +113,128 | +$7.03M | 0.3% |
| BH Berkshire Hathaway Inc Del | Trimmed | −10,263 | −$5.47M | 0.8% |
| VT Vanguard Tax-managed Fds | Trimmed | −94,693 | −$4.81M | 3.9% |
| MP Monolithic Pwr Sys Inc | Trimmed | −7,452 | −$4.32M | 0.2% |
Showing the 10 largest of 1328 changes.
quarter ended December 31, 2024 · filed January 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VE Vanguard Etf/usa | Trimmed | −153,803 | −$44.6M | 2.2% |
| CS Charles Schwab Investment Management Inc | New | +1,565,109 | +$36.3M | 0.7% |
| V Vanguard | Added | +35,980 | +$19.4M | 1.1% |
| Microsoft Corp | Added | +24,999 | +$10.5M | 3.4% |
| SS Select Sector SPDR | Trimmed | −73,243 | −$10.1M | 0.1% |
| VG Vanguard Group Inc/the | Trimmed | −103,018 | −$9.18M | — |
| SG Sunrise Gmbh/switzerland | New | +203,031 | +$8.75M | 0.2% |
| Blackrock Inc | New | +7,959 | +$8.16M | 0.1% |
| Blackrock Inc | Exited | −7,429 | −$7.05M | — |
| Reddit Inc | Trimmed | −37,700 | −$6.16M | 0.1% |
Showing the 10 largest of 1351 changes.
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