Q3 2026 13F filing
Updated 6 days ago687 disclosed positions worth $2B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ISHARES TR | $165.5M | 1.71M | 8.10% | — |
| 2 | N NVIDIA CORPORATION | $151.9M | 665.2K | 7.43% | — |
| 3 | V VANGUARD SCOTTSDALE FDS | $100.8M | 927.1K | 4.93% | — |
| 4 | V VANGUARD SCOTTSDALE FDS | $100M | 776.0K | 4.90% | — |
| 5 | A AMGEN INC | $71M | 168.4K | 3.47% | — |
| 6 | A APPLE INC | $70.1M | 210.6K | 3.43% | — |
| 7 | M MBX BIOSCIENCES INC | $68.9M | 1.18M | 3.37% | — |
| 8 | E ISHARES INC | $63.3M | 779.5K | 3.10% | — |
| 9 | F FLEXSHARES TR | $60.3M | 1.14M | 2.95% | — |
| 10 | M MICROSOFT CORP | $47.8M | 93.2K | 2.34% | — |
| 11 | V VANGUARD INDEX FDS | $33.7M | 146.1K | 1.65% | — |
| 12 | T VANGUARD INDEX FDS | $33.5M | 99.2K | 1.64% | — |
| 13 | A AMAZON COM INC | $30.7M | 123.4K | 1.50% | — |
| 14 | F FIRST TR EXCHANGE-TRADED FD | $30.4M | 626.8K | 1.49% | — |
| 15 | T TAIWAN SEMICONDUCTOR MANUFAC | $30.2M | 66.1K | 1.48% | — |
| 16 | G ALPHABET INC | $27.2M | 79.0K | 1.33% | — |
| 17 | B BERKSHIRE HATHAWAY INC DEL | $23.9M | 32 | 1.17% | — |
| 18 | S STATE STR SPDR S&P 500 ETF T | $23.7M | 31.1K | 1.16% | — |
| 19 | G ALPHABET INC | $21.9M | 64.2K | 1.07% | — |
| 20 | A BROADCOM INC | $17M | 48.3K | 0.83% | — |
| 21 | M MICRON TECHNOLOGY INC | $15.6M | 14.7K | 0.77% | — |
| 22 | M META PLATFORMS INC | $14.7M | 20.3K | 0.72% | — |
| 23 | L ELI LILLY & CO | $13.9M | 12.0K | 0.68% | — |
| 24 | B BERKSHIRE HATHAWAY INC DEL | $13.8M | 27.7K | 0.67% | — |
| 25 | K PROSHARES TR | $12.3M | 225.6K | 0.60% | — |
| 26 | J JPMORGAN CHASE & CO | $12.2M | 36.8K | 0.60% | — |
| 27 | F FREEPORT MCMORAN INC | $11.2M | 159.7K | 0.55% | — |
| 28 | J JOHNSON & JOHNSON | $10.6M | 40.1K | 0.52% | — |
| 29 | A ADVANCED MICRO DEVICES INC | $10.1M | 16.5K | 0.49% | — |
| 30 | V VISA INC | $10.1M | 28.0K | 0.49% | — |
| 31 | T TESLA INC | $9.9M | 27.9K | 0.49% | — |
| 32 | A ASML HLDG NV | $9.1M | 5.0K | 0.44% | — |
| 33 | X EXXONMOBIL HOLDINGS CORP | $9M | 55.3K | 0.44% | — |
| 34 | C CATERPILLAR INC | $8.9M | 11.0K | 0.44% | — |
| 35 | W WALMART INC | $8.3M | 79.5K | 0.40% | — |
| 36 | A APPLIED MATLS INC | $7.4M | 14.5K | 0.36% | — |
| 37 | E ISHARES TR | $6.5M | 62.3K | 0.32% | — |
| 38 | E ISHARES TR | $6.4M | 61.2K | 0.31% | — |
| 39 | L LAM RESEARCH CORP | $6.4M | 19.4K | 0.31% | — |
| 40 | C CISCO SYS INC | $6.2M | 57.8K | 0.30% | — |
| 41 | C BRISTOL-MYERS SQUIBB CO | $6.2M | 99.3K | 0.30% | — |
| 42 | M MASTERCARD INCORPORATED | $5.9M | 10.7K | 0.29% | — |
| 43 | E ISHARES TR | $5.6M | 22.8K | 0.28% | — |
| 44 | V VANGUARD SCOTTSDALE FDS | $5.5M | 16.0K | 0.27% | — |
| 45 | A ABBVIE INC | $5.4M | 20.6K | 0.26% | — |
| 46 | V VANGUARD INDEX FDS | $5.3M | 7.6K | 0.26% | — |
| 47 | P PALANTIR TECHNOLOGIES INC | $5.3M | 28.3K | 0.26% | — |
| 48 | K KLA CORP | $5.1M | 26.0K | 0.25% | — |
| 49 | E ISHARES TR | $4.9M | 39.5K | 0.24% | — |
| 50 | C COSTCO WHOLESALE CORPORATION | $4.7M | 5.2K | 0.23% | — |