Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (50 quarters reported)
$549M in Q2 2013 → — now. Hover for any quarter.
As reported for the quarter ended September 30, 2025. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| ? | NaN% | Unchanged | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2025 · filed November 13, 2025
No position changes this quarter.
quarter ended June 30, 2025 · filed July 30, 2025
No position changes this quarter.
quarter ended March 31, 2025 · filed May 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC American Centy ETF Tr | Exited | −1,981,582 | −$122M | — |
| VI Vanguard Index Fds | Exited | −414,160 | −$120M | — |
| GS Goldman Sachs ETF Tr | Exited | −957,161 | −$110M | — |
| PT Price T Rowe Group Inc | Exited | −959,346 | −$108M | — |
| GS Goldman Sachs ETF Tr | Exited | −3,099,698 | −$103M | — |
| AC American Centy ETF Tr | Exited | −1,052,425 | −$102M | — |
| JP J P Morgan Exchange Traded F | Exited | −1,836,587 | −$84.6M | — |
| AC American Centy ETF Tr | Exited | −736,369 | −$71.1M | — |
| VS Vanguard Specialized Funds | Exited | −353,195 | −$69.2M | — |
| Apple Inc | Exited | −263,095 | −$65.9M | — |
Showing the 10 largest of 299 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SC Schwab Charles Family Fd | Exited | −37,690,165 | −$37.7M | — |
| PT Price T Rowe Group Inc | Trimmed | −98,856 | −$11.2M | 6.1% |
| AC American Centy ETF Tr | Added | +105,186 | +$10.2M | 5.7% |
| JP J P Morgan Exchange Traded F | Added | +173,571 | +$8M | 4.7% |
| AC American Centy ETF Tr | Added | +126,131 | +$7.74M | 6.8% |
| GS Goldman Sachs ETF Tr | Added | +64,607 | +$7.44M | 6.2% |
| HF Hartford Fds Exchange Traded | Added | +187,531 | +$6.25M | 3.6% |
| AC American Centy ETF Tr | Added | +84,142 | +$5.47M | 0.9% |
| VS Vanguard Specialized Funds | Added | +27,567 | +$5.4M | 3.9% |
| GS Goldman Sachs ETF Tr | Added | +158,788 | +$5.29M | 5.8% |
Showing the 10 largest of 269 changes.
quarter ended September 30, 2024 · filed November 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | Added | +258,480 | +$12.5M | 4.5% |
| AC American Centy ETF Tr | New | +159,046 | +$10.2M | 0.6% |
| Apple Inc | Added | +43,784 | +$10.2M | 3.4% |
| Microsoft Corp | Added | +23,549 | +$10.1M | 2.4% |
| AC American Centy ETF Tr | Added | +117,291 | +$7.86M | 7.0% |
| GS Goldman Sachs ETF Tr | Added | +57,669 | +$6.51M | 5.7% |
| AC American Centy ETF Tr | Added | +67,387 | +$6.41M | 5.1% |
| Kkr & Co Inc | New | +47,468 | +$6.2M | 0.3% |
| IT Ishares Tr | Trimmed | −51,603 | −$6.04M | 2.6% |
| VI Vanguard Index Fds | Added | +18,916 | +$5.36M | 6.6% |
Showing the 10 largest of 289 changes.
quarter ended June 30, 2024 · filed August 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PT Price T Rowe Group Inc | Added | +665,108 | +$76.7M | 7.6% |
| JP J P Morgan Exchange Traded F | Added | +162,704 | +$7.54M | 4.2% |
| GS Goldman Sachs ETF Tr | Added | +66,240 | +$7.08M | 5.7% |
| HF Hartford Fds Exchange Traded | Added | +201,784 | +$6.76M | 3.5% |
| AC American Centy ETF Tr | Added | +73,649 | +$6.64M | 5.1% |
| SC Schwab Charles Family Fd | Trimmed | −4,459,797 | −$4.46M | 2.4% |
| VS Vanguard Specialized Funds | Added | +22,774 | +$4.16M | 3.5% |
| Nvidia Corporation | Added | +29,726 | +$3.67M | 0.3% |
| JP J P Morgan Exchange Traded F | Added | +61,777 | +$2.87M | 2.8% |
| IT Ishares Tr | Added | +23,893 | +$2.55M | 3.0% |
Showing the 10 largest of 239 changes.
quarter ended March 31, 2024 · filed May 15, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PT Price T Rowe Group Inc | Trimmed | −91,513 | −$11.2M | 3.0% |
| HF Hartford Fds Exchange Traded | Added | +299,746 | +$10.1M | 3.4% |
| JP J P Morgan Exchange Traded F | Added | +188,884 | +$8.81M | 4.0% |
| GS Goldman Sachs ETF Tr | Added | +73,033 | +$7.58M | 5.5% |
| AC American Centy ETF Tr | Added | +79,589 | +$7.12M | 4.9% |
| SC Schwab Charles Family Fd | Trimmed | −6,752,144 | −$6.75M | 2.8% |
| VS Vanguard Specialized Funds | Added | +23,602 | +$4.31M | 3.5% |
| AC American Centy ETF Tr | Added | +59,930 | +$3.82M | 7.6% |
| Apple Inc | Trimmed | −21,279 | −$3.65M | 2.5% |
| GS Goldman Sachs ETF Tr | Added | +100,895 | +$3.46M | 6.5% |
Showing the 10 largest of 228 changes.
quarter ended December 31, 2023 · filed February 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DE Dimensional ETF Trust | New | +228,229 | +$9.68M | 0.7% |
| IT Ishares Tr | New | +95,843 | +$9.51M | 0.7% |
| AC American Centy ETF Tr | Added | +118,412 | +$7.16M | 7.4% |
| HF Hartford Fds Exchange Traded | Trimmed | −209,753 | −$7.14M | 2.9% |
| GS Goldman Sachs ETF Tr | Added | +194,650 | +$6.36M | 6.4% |
| Apple Inc | Trimmed | −31,421 | −$6.05M | 3.3% |
| I Ishares Inc | Trimmed | −59,611 | −$5.98M | 1.5% |
| AC American Centy ETF Tr | Added | +47,302 | +$4.25M | 4.3% |
| SC Schwab Charles Family Fd | Added | +3,894,721 | +$3.89M | 3.5% |
| Mccormick & Co Inc | Trimmed | −53,605 | −$3.67M | 0.2% |
Showing the 10 largest of 250 changes.
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