Q3 2026 13F filing
Updated 31 days ago260 disclosed positions worth $186.6M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | B Berkshire Hathaway Inc | $24.7M | 33 | 13.21% | Unchanged |
| 2 | E iShares Ultra Short Duration Bond Active ETF | $10.2M | 201.7K | 5.45% | Added(+4657.2%) |
| 3 | A APPLE INC | $6.1M | 18.2K | 3.25% | Trimmed(-23.5%) |
| 4 | A Apple Inc | $5.9M | 17.7K | 3.16% | Trimmed(-25.6%) |
| 5 | G Alphabet Inc. | $5.3M | 15.6K | 2.86% | Added(+58.2%) |
| 6 | V VANGUARD SMALL-CAP VALUE ETF | $5.2M | 22.3K | 2.76% | Unchanged |
| 7 | M Microsoft Corp | $5.1M | 10.0K | 2.75% | Added(+50.0%) |
| 8 | V VANGUARD FTSE DEVELOPED MARKETS ETF | $3.9M | 55.1K | 2.08% | Unchanged |
| 9 | V VANGUARD SMALL-CAP VIPERS | $3.8M | 13.5K | 2.06% | Unchanged |
| 10 | M MICROSOFT CORPORATION | $3.4M | 6.7K | 1.83% | Unchanged |
| 11 | G ALPHABET, INC. | $3.4M | 9.9K | 1.81% | Unchanged |
| 12 | E ISHARES RUSSELL 1000 GROWTH | $3.4M | 26.8K | 1.80% | Unchanged |
| 13 | V Vanguard Total Bond Market ETF | $3.2M | 45.8K | 1.72% | Unchanged |
| 14 | V Vanguard FTSE Emerging Markets ETF | $3.2M | 54.0K | 1.72% | Added(+237.1%) |
| 15 | B BERKSHIRE HATHAWAY INC DEL CL B | $3.2M | 6.4K | 1.71% | Unchanged |
| 16 | S SPDR S&P 500 ETF TRUST | $3.1M | 4.1K | 1.67% | Unchanged |
| 17 | V Vanguard Morningstar Small-Cap Value ETF | $3.1M | 13.4K | 1.65% | Trimmed(-40.2%) |
| 18 | M Mastercard Inc | $2.8M | 5.0K | 1.48% | Added(+289.4%) |
| 19 | ? N/A ARES STRATEGIC INCOME FUND | $2.5M | 2.50M | 1.34% | — |
| 20 | H HOME DEPOT INC | $2.1M | 7.5K | 1.14% | Unchanged |
| 21 | N NVIDIA CORP | $2M | 8.9K | 1.09% | Unchanged |
| 22 | V Vanguard Morningstar Large-Cap ETF | $2M | 5.7K | 1.07% | Unchanged |
| 23 | J Johnson & Johnson | $1.9M | 7.3K | 1.04% | Added(+109.1%) |
| 24 | T Taiwan Semiconductor Manufacturing Co Ltd | $1.8M | 4.0K | 0.98% | Added(+62.2%) |
| 25 | E iShares Core S&P Mid-Cap ETF | $1.8M | 25.2K | 0.97% | Added(+9.5%) |
| 26 | M Meta Platforms Inc | $1.7M | 2.3K | 0.90% | Added(+197.4%) |
| 27 | E ISHARES TR S & P MIDCAP 400 INDEX FD | $1.7M | 23.1K | 0.89% | Unchanged |
| 28 | A Amazon.com Inc | $1.7M | 6.6K | 0.88% | Added(+8.4%) |
| 29 | U Union Pacific Corp | $1.6M | 5.8K | 0.84% | Added(+384.1%) |
| 30 | A BROADCOM INC | $1.6M | 4.4K | 0.83% | Unchanged |
| 31 | N NEXTERA ENERGY INC | $1.5M | 20.3K | 0.83% | Unchanged |
| 32 | A AMAZON.COM INC | $1.5M | 6.1K | 0.82% | Unchanged |
| 33 | I Intel Corp | $1.4M | 11.6K | 0.75% | Unchanged |
| 34 | X ExxonMobil Holdings Corp | $1.4M | 8.5K | 0.74% | — |
| 35 | N NVIDIA Corp | $1.4M | 6.0K | 0.73% | Trimmed(-32.5%) |
| 36 | G ALPHABET, INC. | $1.4M | 3.9K | 0.73% | Trimmed(-33.6%) |
| 37 | E Franklin FTSE Japan ETF | $1.3M | 30.3K | 0.67% | Unchanged |
| 38 | J JP MORGAN CHASE & CO | $1.2M | 3.8K | 0.66% | Unchanged |
| 39 | W Walmart Inc | $1.2M | 11.6K | 0.65% | Added(+72.2%) |
| 40 | E iShares Core S&P Small-Cap ETF | $1.2M | 8.8K | 0.64% | Added(+64.6%) |
| 41 | J JPMorgan Chase & Co | $1.2M | 3.6K | 0.64% | Trimmed(-4.5%) |
| 42 | A ADVANCED MICRO DEVICES INC | $1.2M | 1.9K | 0.62% | Unchanged |
| 43 | E ISHARES RUSSELL 2000 INDEX FUND | $1.2M | 4.2K | 0.62% | Unchanged |
| 44 | M Moody's Corp | $1.2M | 2.5K | 0.62% | Trimmed(-10.5%) |
| 45 | T TAIWAN SEMICONDUCTOR MFG CO LTD SPONSORED ADR | $1.1M | 2.5K | 0.60% | Unchanged |
| 46 | V VANGUARD REAL ESTATE ETF | $1.1M | 12.4K | 0.60% | Unchanged |
| 47 | T TJX Cos Inc/The | $1.1M | 8.1K | 0.57% | Unchanged |
| 48 | M MIDCAP SPDR TRUST SERIES 1 STANDARD & POOR'S MIDCAP 400 | $975K | 1.5K | 0.52% | Unchanged |
| 49 | V VANGUARD EMERGING MARKETS ETF | $950K | 16.0K | 0.51% | Unchanged |
| 50 | J JOHNSON & JOHNSON | $927K | 3.5K | 0.50% | Unchanged |