Q3 2026 13F filing
Updated 21 days ago144 disclosed positions worth $3.2B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SPDR INDEX SHS FDS | $379.5M | 7.56M | 11.86% | Added(+309.9%) |
| 2 | E ISHARES TR | $269.1M | 1.62M | 8.41% | Added(+547.2%) |
| 3 | E ISHARES TR | $185.9M | 2.35M | 5.81% | Added(+696.1%) |
| 4 | E ISHARES TR | $119.5M | 1.34M | 3.74% | Added(+1509.6%) |
| 5 | S SPDR INDEX SHS FDS | $115.5M | 2.30M | 3.61% | Added(+24.7%) |
| 6 | B BERKSHIRE HATHAWAY INC DEL | $108.3M | 145 | 3.39% | Added(+3525.0%) |
| 7 | S SPDR SERIES TRUST | $108M | 282.6K | 3.38% | Added(+412.1%) |
| 8 | S SCHWAB STRATEGIC TR | $95M | 1.77M | 2.97% | Added(+322.5%) |
| 9 | S SPDR INDEX SHS FDS | $80M | 1.59M | 2.50% | Trimmed(-13.6%) |
| 10 | M META PLATFORMS INC | $68.6M | 94.7K | 2.15% | Added(+3108.9%) |
| 11 | V VANGUARD INDEX FDS | $66.2M | 232.5K | 2.07% | Added(+1675.0%) |
| 12 | V VANGUARD TAX-MANAGED FDS | $64.4M | 912.8K | 2.01% | Added(+4246.4%) |
| 13 | V VANGUARD WHITEHALL FDS | $64.1M | 412.7K | 2.00% | Added(+147.1%) |
| 14 | S SPDR SERIES TRUST | $62.2M | 1.37M | 1.94% | Added(+407.3%) |
| 15 | E ISHARES TR | $61.9M | 372.6K | 1.94% | Added(+49.0%) |
| 16 | G ALPHABET INC | $55.5M | 163.0K | 1.74% | Added(+328.9%) |
| 17 | J JOHNSON & JOHNSON | $53.8M | 203.2K | 1.68% | Added(+2273.4%) |
| 18 | A AMAZON COM INC | $49.9M | 200.5K | 1.56% | Added(+701.9%) |
| 19 | S SPDR SERIES TRUST | $47.3M | 750.0K | 1.48% | Added(+581.8%) |
| 20 | D DOW HLDGS INC | $44.4M | 1.61M | 1.39% | Unchanged |
| 21 | M MICROSOFT CORP | $44M | 85.9K | 1.38% | Added(+1126.9%) |
| 22 | E ISHARES TR | $41.4M | 374.0K | 1.29% | Added(+73.2%) |
| 23 | P PEPSICO INC | $40M | 315.4K | 1.25% | Added(+6083.9%) |
| 24 | P POLARIS INC | $37.3M | 715.0K | 1.17% | Trimmed(-30.9%) |
| 25 | S SPDR SERIES TRUST | $35.9M | 93.9K | 1.12% | Added(+70.1%) |
| 26 | E ENTERPRISE PRODS PARTNERS L | $35.6M | 1.00M | 1.11% | Unchanged |
| 27 | E ISHARES TR | $30.3M | 274.0K | 0.95% | Added(+26.9%) |
| 28 | O BLUE OWL TECHNOLOGY FIN CORP | $30.3M | 3.08M | 0.95% | Unchanged |
| 29 | E ISHARES TR | $29.1M | 175.0K | 0.91% | Trimmed(-30.0%) |
| 30 | S SCHWAB STRATEGIC TR | $27.9M | 519.0K | 0.87% | Added(+24.2%) |
| 31 | B BECTON DICKINSON & CO | $27.7M | 154.9K | 0.87% | Added(+1432.5%) |
| 32 | E ISHARES TR | $26.1M | 330.0K | 0.82% | Added(+11.9%) |
| 33 | V VANGUARD WHITEHALL FDS | $25.9M | 167.0K | 0.81% | Unchanged |
| 34 | E ISHARES TR | $25.6M | 339.5K | 0.80% | Added(+239.5%) |
| 35 | V VANGUARD WORLD FD | $25.2M | 68.7K | 0.79% | Added(+1575.6%) |
| 36 | B BAXTER INTL INC | $25.2M | 1.05M | 0.79% | Unchanged |
| 37 | E ISHARES TR | $23.9M | 216.0K | 0.75% | Unchanged |
| 38 | E ISHARES TR | $23.3M | 295.0K | 0.73% | Unchanged |
| 39 | S SCHWAB STRATEGIC TR | $22.5M | 418.0K | 0.70% | Unchanged |
| 40 | V VANGUARD WHITEHALL FDS | $22.4M | 144.5K | 0.70% | Trimmed(-13.5%) |
| 41 | S SPDR SERIES TRUST | $21.1M | 55.2K | 0.66% | Unchanged |
| 42 | G GE HEALTHCARE TECHNOLOGIES I | $19.1M | 291.8K | 0.60% | Added(+1186.3%) |
| 43 | S SPDR SERIES TRUST | $19.1M | 420.0K | 0.60% | Added(+55.6%) |
| 44 | V VANGUARD INTL EQUITY INDEX F | $18.6M | 313.0K | 0.58% | Added(+83.0%) |
| 45 | S SELECT SECTOR SPDR TR | $16.4M | 401.5K | 0.51% | Added(+429.7%) |
| 46 | E ISHARES INC | $16.2M | 200.0K | 0.51% | Trimmed(-44.4%) |
| 47 | C CARNIVAL CORP LTD | $16M | 650.0K | 0.50% | — |
| 48 | M META PLATFORMS INC | $13.9M | 19.2K | 0.44% | Added(+550.9%) |
| 49 | G GE VERNOVA INC | $13.2M | 13.9K | 0.41% | Added(+74.0%) |
| 50 | S SPDR SERIES TRUST | $12.3M | 270.0K | 0.38% | Unchanged |