Q3 2026 13F filing
Updated 35 days ago495 disclosed positions worth $1.1B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVIDIA CORPORATION | $96.7M | 423.3K | 9.02% | Trimmed(-3.7%) |
| 2 | A APPLE INC | $57.3M | 172.1K | 5.35% | Trimmed(-4.3%) |
| 3 | G ALPHABET INC | $55.1M | 160.2K | 5.14% | Trimmed(-3.9%) |
| 4 | M MICROSOFT CORP | $47.7M | 93.0K | 4.45% | Trimmed(-4.7%) |
| 5 | E ISHARES TR | $40.4M | 388.6K | 3.77% | Trimmed(-2.8%) |
| 6 | E ISHARES TR | $39.1M | 51.1K | 3.65% | Trimmed(-8.3%) |
| 7 | E ISHARES TR | $34.6M | 480.8K | 3.23% | Trimmed(-2.5%) |
| 8 | A AMAZON COM INC | $34.2M | 137.4K | 3.19% | Trimmed(-4.4%) |
| 9 | E ISHARES TR | $32.8M | 338.2K | 3.06% | Added(+2.9%) |
| 10 | E ISHARES TR | $28.6M | 267.9K | 2.67% | Trimmed(-17.8%) |
| 11 | M META PLATFORMS INC | $27.9M | 38.5K | 2.60% | Trimmed(-7.8%) |
| 12 | P PALO ALTO NETWORKS INC | $26.6M | 66.9K | 2.48% | Trimmed(-2.8%) |
| 13 | V VANGUARD TAX-MANAGED FDS | $23.2M | 328.6K | 2.16% | Added(+2.9%) |
| 14 | L ELI LILLY & CO | $22.7M | 19.6K | 2.11% | Trimmed(-4.0%) |
| 15 | E ISHARES INC | $17.4M | 178.6K | 1.62% | Added(+0.1%) |
| 16 | Q INVESCO QQQ TR | $16.2M | 21.9K | 1.51% | Trimmed(-21.8%) |
| 17 | V VANGUARD INDEX FDS | $15.8M | 42.1K | 1.47% | Trimmed(-14.5%) |
| 18 | S STATE STR SPDR S&P 500 ETF T | $14.1M | 18.5K | 1.32% | Trimmed(-22.1%) |
| 19 | E ISHARES TR | $13.7M | 49.2K | 1.28% | Trimmed(-26.6%) |
| 20 | V VANGUARD INDEX FDS | $13.6M | 59.0K | 1.27% | Trimmed(-0.5%) |
| 21 | V VANGUARD INTL EQUITY INDEX F | $13.6M | 229.7K | 1.27% | Trimmed(-1.3%) |
| 22 | A ABBVIE INC | $11.5M | 44.1K | 1.08% | Trimmed(-3.1%) |
| 23 | V VISA INC | $11.2M | 31.1K | 1.04% | Trimmed(-2.6%) |
| 24 | B BERKSHIRE HATHAWAY INC DEL | $10.3M | 20.8K | 0.96% | Trimmed(-5.0%) |
| 25 | G SPDR GOLD TR | $10.1M | 26.5K | 0.94% | Added(+7.4%) |
| 26 | M MASTERCARD INCORPORATED | $8.6M | 15.6K | 0.80% | Trimmed(-3.2%) |
| 27 | W WALMART INC | $8.4M | 80.4K | 0.78% | Trimmed(-2.7%) |
| 28 | E ISHARES TR | $8.1M | 86.2K | 0.76% | Trimmed(-23.0%) |
| 29 | C COSTCO WHOLESALE CORPORATION | $7.9M | 8.6K | 0.73% | Trimmed(-14.8%) |
| 30 | J JPMORGAN CHASE & CO | $7.7M | 23.2K | 0.72% | Trimmed(-7.4%) |
| 31 | A AMERICAN EXPRESS CO | $7.4M | 24.5K | 0.69% | Trimmed(-3.6%) |
| 32 | N NETFLIX INC. | $7.2M | 103.2K | 0.67% | Trimmed(-13.0%) |
| 33 | A AMGEN INC | $7M | 16.7K | 0.66% | Trimmed(-0.1%) |
| 34 | V VANGUARD INDEX FDS | $6.7M | 9.5K | 0.62% | Trimmed(-14.8%) |
| 35 | M MICRON TECHNOLOGY INC | $6.3M | 5.9K | 0.59% | Trimmed(-14.7%) |
| 36 | C CATERPILLAR INC | $6.1M | 7.5K | 0.57% | Trimmed(-2.2%) |
| 37 | G GE AEROSPACE | $5.8M | 18.5K | 0.54% | Trimmed(-6.5%) |
| 38 | E ISHARES TR | $5M | 74.2K | 0.46% | Trimmed(-14.4%) |
| 39 | A AFLAC INC | $4.9M | 44.1K | 0.46% | Trimmed(-0.3%) |
| 40 | T TJX COS INC NEW | $4.9M | 36.8K | 0.45% | Trimmed(-4.2%) |
| 41 | L LAZARD ACTIVE ETF TR | $4.8M | 135.9K | 0.44% | Unchanged |
| 42 | V VANGUARD INTL EQUITY INDEX F | $4.8M | 57.3K | 0.44% | Trimmed(-5.6%) |
| 43 | O ORACLE CORP | $4.6M | 33.4K | 0.43% | Trimmed(-8.1%) |
| 44 | C CHUBB LIMITED | $4.5M | 14.0K | 0.42% | Trimmed(-1.5%) |
| 45 | E ISHARES TR | $4.4M | 5.8K | 0.41% | Trimmed(-89.6%) |
| 46 | M MERCK & CO INC | $4.2M | 28.9K | 0.39% | Trimmed(-0.3%) |
| 47 | V VANGUARD INDEX FDS | $4.1M | 45.5K | 0.38% | Unchanged |
| 48 | T THERMO FISHER SCIENTIFIC INC | $4.1M | 6.1K | 0.38% | Trimmed(-3.5%) |
| 49 | C CISCO SYS INC | $4M | 37.2K | 0.37% | Trimmed(-1.8%) |
| 50 | Q QUALCOMM INC | $3.8M | 20.8K | 0.36% | Trimmed(-3.4%) |